## 



## 

## 

|||||Page No|
|---|---|---|---|---|
|Officers and professional|||advisers||
|Trustees'|annual<br>report||||
|Report of|the independent||examiner to the trustees||
|Receipts|and payments|account|||
|Statement|ofassets and||liabilities||
|Notes to the financial statements|||||





## 

|TRUSTEES:|||Mrs C Solanki (Chair)|
|---|---|---|---|
|(Executive Committee||members)|Rev V Carrington|
||||Mr H J Clark|
||||Ms N Vieira|
||||Mr S Burton|
||||Mr D Slack|
|REGISTERED|ADDRESS:||1 Fons George Road|
||||Taunton|
||||Somerset|
||||TA1 3JU|
|REGISTERED|CHARITY:||1081565|
|INDEPENDENT|EXAIVIINER:||Mark Roney|
||||Aspen Waite Doyle|
||||Chartered<br>Certified Accountants|
||||Old Town Hall|
||||Fore Street|
||||Wellington|
||||Somerset|
||||TA21 8LS|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

|FOR THE YEAR END|ED 31 MARCH 2022||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Restricted|Total||
|||Funds|Van|Mentoring|Funds||
|||2022|2022|2022|2022|2021|
|RECEIPTS|||||||
|Non Gift Aid donations||20,392|9,250||29,642|38,113|
|Gift Aid donations||15,119|||15,119|7,360|
|Income tax recovered|on Gift Aid donations|2,639|||2,639|2,714|
|Mentoring<br>project Non|Gift Aid donations|||15,423|15,423|6,256|
|Charitable<br>Trusts|||2,000||2,000|1,000|
|Bank interest received|||||6|8|
|Other income||||||110|
|Total Receipts||38,156|11,250|15,423|64,829|55,561|
|PAYMENTS|||||||
|Staff salaries||15,805||14,294|30,099|24,497|
|Resources||123|||123|266|
|Telephone||123|||123|126|
|Training||174|||174|160|
|Outreach||361|||361|0|
|British Youth for Christ||500|||500|400|
|Travel||531|||531|314|
|Insurance<br>and licences||689|||689|669|
|Accountancy<br>and payroll||616|||616|376|
|Van cost and equipment||810|11,250||12,060||
|Van tax and insurance||1,395|||1,395||
|Fundraising<br>and publicity||410|||410|143|
|Office supplies||918|||918|290|
|Total Payments||22,455|11,250|14,294|47,999|27,241|
|Net (Deficit)/Surplus||15,701||1,129|16,830|28,320|
|Bank and cash funds|at 1 April 2021|48,872||1,390|50,262|21,942|
|Bank and cash funds|at 31 March 2022|64,573||2,519|67,092|50,262|





## 

## 

|STATE|MENT OF ASSETSAND LIABILIT|IES||||
|---|---|---|---|---|---|
|AT 31|INARCH 2022|||||
|||Unrestricted|Restricted|Total||
|||Funds|Funds|Funds||
|||2022|2022|2022|2021|
|CASH|AND CURRENT ASSET FUNDS|||||
|Bank and cash||||||
||Bank current account|2,672||2,672|3,005|
||Bank reserve account|64,420||64,420|47,256|
|Debtor|HMRC|2,597||2,597|2,557|
|||69,689||69,689|52,818|





## 

## 

## 

## 

##