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||||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<br>Expenditure|||4,441||||
|Admin<br>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|





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|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|



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|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<br>EYE||||1,300|
|Holway<br>Local Action Group||||360|
|Avon Ik Somerset Police||||936|
|Bridgwater<br>United<br>Community||Spo|rts Trust|1,500|
|Taunton<br>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<br>Partnership||||1,500|
|PROMISEworks||||2,000|
|Stand Against Violence||||2,000|



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