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||||Page No|
|---|---|---|---|
|Officers and professional||advisers||
|Trustees'<br>annual<br>report|||1-4|
|Report ofthe independent||examiner to the trustees||
|Receipts and payments|account|||
|Statement ofassets and||liabilities||
|Notes to the financial statements||||





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|TRUSTEES:||Mrs C Solanki (Chair)|Mrs C Solanki (Chair)|||
|---|---|---|---|---|---|
|(Executive Committee|members)|Rev V Carrington|(resigned|September|2022)|
|||Mr H J Clark||||
|||Ms N Vieira||||
|||Mr SBurton||||
|||Mr O Slack||||
|||Miss L R Darley|(appointed|November|2022)|
|REGISTERED ADDRESS:||1 Fons George|Road|||
|||Taunton||||
|||Somerset||||
|||TA1 3JU||||



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|INDEPENDENT|EXAMINER:|Mark Roney|
|---|---|---|
|||Aspen Waite Doyle|
|||Chartered<br>Certified Accountants|
|||Old Town Hall|
|||Fore Street|
|||Wellington|
|||Somerset|
|||TA21 BLS|





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|FOR THE YEAR END|ED 31 MARCH 2023||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Restricted|Total||
|||Funds|Van|Mentoring|Funds||
|||2023|2023|2023|2023|2022|
|RECEIPTS|||||||
|Non Gift Aid donations||25,345||6,192|31,537|29,642|
|Gift Aid donations||11,489|||11,489|15,119|
|Income tax recovered|on Gift Aid donations|3,781|||3,781|2,639|
|Mentoring<br>project Non|Gift Aid donations|||1,000|1,000|15,423|
|Charitable<br>Trusts||||||2,000|
|Bank interest received||211|||211|6|
|Total Receipts||40,825||7,192|48,017|64,829|
|PAYMENTS|||||||
|Staff salanes||31,112||9.711|40,823|30,099|
|Resources||294|||294|123|
|Telephone||161|||161|123|
|Training||1,355|||1,355|174|
|Outreach||2,301|||2,301|361|
|British Youth for Chnst||500|||500|500|
|Travel||1,046|||1,046|531|
|Insurance<br>and licences||871|||871|689|
|Accountancy<br>and payroll||618|||618|616|
|Van cost and equipment||12.500|||12,500|12,060|
|Van generator||2,455|||2,455||
|Van running<br>costs||2,839|||2,839|1,395|
|Fundraising<br>and publiaty||189|||189|410|
|Office costs||1,218|||1,218|918|
|Total Payments||57,459||9,711|67,170|47,999|
|Net (Deficit)/Surplus||(16,634)||(2,519)|(19,153)|16.830|
|Bank and cash funds|at I April 2022|64,573||2,519|67,092|50,262|
|Bank and cash funds|at 31 March 2023|47,939|||47,939|67,092|





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|||Unrestricted|Restricted|Total||
|---|---|---|---|---|---|
|||Funds|Funds|Funds||
|||2023|2023|2023|2022|
|CASH AND|CURRENT ASSET FUNDS|||||
|Bank and cash||||||
||Bank current account|1,437||1,437|2,672|
||Bank reserve account|46,501||46,501|64,420|
|Debtor|HMRC|2,872||2,872|2,597|
|||50,811||50,811|69,689|






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