| Year ended | 5April 2022 | Year ended to 5April 2021 | Year ended to 5April 2021 | |||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Restricted | Unrestricted | |||
| INCOME | f | E | E | |||
| Fund Raising | ||||||
| High Sheriff's Appeal | 81,441 | 58,236 | 65,270 | 12,207 | ||
| Interest Received | 9 | 74 | ||||
| 81,441 | 58,245 | 65,270 | 12,281 | |||
| EXPENDITURE | ||||||
| Grants Made | 120,007 | 135,191 | ||||
| Grants Budget | Transferred | to Somerset | 35,912 | |||
| Community | Foundation | |||||
| Restricted Expenditure |
4,441 | |||||
| Admin Costs |
746 | 271 | ||||
| High Sheriff's | Fundraising | Costs | 8,966 | |||
| 124,448 | 45,624 | 135,191 | 271 | |||
| NET (EXPENDITURE)/INCOME | (43,007) | 12,621 | (69,921) | 12,010 | ||
| BALANCE BROUGHT FORWARD | 57,319 | 41,172 | 127,240 | 29,162 | ||
| BALANCE CARRIED FORWARD | 14,312 | 53,793 | 57,319 | 41,172 |
| RESTRICTED FUNDS | ||||
|---|---|---|---|---|
| Year ended 5 April 2022 | Year ended to 5 April 2021 | |||
| PCSO Fund | Unlocking | PCSO Fund | Unlocking | |
| Potential | Potential | |||
| Fund | Fund | |||
| E | E | f | ||
| Funds Brought Forward | 4,953 | 52,366 | 4,953 | 122,287 |
| Incoming Resources | 9,441 | 72,000 | 65,270 | |
| Resources Expended | (4,441) | (120,007) | (135,191) | |
| Funds Carried Forward | 9,953 | 4,359 | 4,953 | 52,366 |
| ArchiesXtra | 1,000 | |||
|---|---|---|---|---|
| Bath Youth for Christ | 1,000 | |||
| In the Mix | 1,000 | |||
| Rusty Road 2 Recovery | 1,500 | |||
| Kilve Court Residential | Centre | 1,875 | ||
| Our Way Our Say | 4,400 | |||
| Escapeline | 1,500 | |||
| Minehead EYE |
1,300 | |||
| Holway Local Action Group |
360 | |||
| Avon Ik Somerset Police | 936 | |||
| Bridgwater United Community |
Spo | rts Trust | 1,500 | |
| Taunton Team Chaplaincy |
1,500 | |||
| Citizen Advice Mendip | 2,676 | |||
| The Friends ofMendip | School | PTA | 1,340 | |
| Nelson Trust | 1,860 | |||
| YMCA Taunton | 2,000 | |||
| North Taunton Partnership |
1,500 | |||
| PROMISEworks | 2,000 | |||
| Stand Against Violence | 2,000 |