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2021-03-31-accounts

COi'1te1/tS
Chairman's
Statement
Trustees'
Report
Activities and Achievements
Financial
Review
Future Plans
Statement
ofTrustees'		 Responsibilities 12
Independent
Auditor's		 Report 13
Statement
of Financial		 Activities 17
Balance Sheet 20
Statement
ofCashflows		 22
Notes tothe Financial Statements

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2021 2020
Income 3,957,618 3,536,571
Interest and Investment
Income		 167,421 188,607
Gross Income
in the Reporting
Period		 4,125,039 3,725,178
Total Expenditure
in the Reporting		 Period (4,324,635) (2,710,199)
Net income Before Gains and Losses (199,596) 1,014,979
Gains/(Losses)
on Investments		 16,325 (9,584)
Net Income for the Financial Year (183,271) 1,005,395

2021 2020
Notes f f
Fixed Assets
Investments 11 6,861,460 5,559,460
Tangible
Fixed Assets		 13 92,536 100,266
Total Fixed Assets 6,953,996 5,659,726
Non-Current
Assets		 12 347,638 254,566
Current Assets
Investments 75,694 48,285
Debtors 14 292,625 1,289,186
Bank 5,246,803 3,546,202
Total Current Assets 5,615,122 4,883,673
Creditors: Amounts
One Year		 Falling Due Within 15 (1,496,454) (645,788)
Net Current Assets 4,118,668 4,237,885
Creditors: Amounts
One Year		 Falling due after 16 (634,140) (421,734)
Total Net Assets 10,786,162 9,730,443
The Funds ofthe Charity
Unrestricted
Fund		 17 175,260 172,817
Designated
Fund		 17 186,505 270,717
Restricted
Fund		 17 3,732,900 3,901,939
Expendable
Endowment		 Fund 17 6,691,497 5,384,970
Total Charity Funds 10,786,162 9,730,443

Note Total Total
2021 2020
E E
Cash Flows from Operating Activities:
Net cash generated
from/		 (used in) Operating Activities 21 1,641,331 (190,487)
Cash Flows from Investing Activities
Dividends and Interest from Investments 167,421 188,607
Purchase of Equipment (4,278)
Proceeds from Sale of Investments 856,725 1,022,623
Purchase of Investments (800,623) (987,076)
Net cash provided
by/ Investing		 Activities 219,245 224,154
Change
in Cash and Cash Equivalents		 in the Reporting Period 1,860,576 33,667
Cash and
Period		 Cash Equivalents at the Beginning of the Reporting 3,647,233 3,613,566
Cash and Cash Equivalents at the End ofthe Reporting Period 21 5,507,809 3,647,233

2021 2020
f f
Field House Trust 50,000 50,000
HPC Community
Fund		 1,435,897 1,388,889
Discovery
Fund		 600,000
Dyke Exhibition
Foundation		 101,585
Elizabeth
Brie Legacy		 140,000
Hobhouse
MemorialTrust		 100,000
SCCto Early Help 180,000
SCCto Young Carers 70,000
SCCto Corona Virus Fund 250,000
Corton
Hill Trust		 75,000
UKCF 96,515
Other Donations
and Grants		 (&f70,000) 1,872,671 1,357,682
4,030,083 3,738,156
Included
above are:
Assets and Services Gifted in Kind 2,610
2021 2020
f f
Dividends on Equities and Fixed Interest Securities 159,166 180,469
Interest on Cash Deposits 8,255 8,138
167,421 188,607
The costs comprise: The costs comprise: Unrestricted Restricted Restricted Endowment 2021
f f f f
Staff Salaries 89,069 22,230 111,299
Support Costs
Staff Expenses and Other Costs 84 100 184
Staff Training
and		 Recruitment 378 562 940
Event Costs (164) (164)
Marketing
and Promotion		 1,442 365 1,807
Rent and Utilities 2,055 114 2,169
Postage, Printing and Stationery 399 52 451
ITSupport 1,611 316 1,927
Bookkeeping
and		 Accountancy Support 1,061 719 1,780
Subscriptions 1,127 350 1,477
Finance Charges and Insurance 8,105 76 8,181
Depreciation 12,008 12,008
Professional
Fees		 422 2,717 3,139
Investment
Manager's		 Fees 54 (406) 15,057 14,705
117,815 27,031 15,057 159,903
Expenditure
on Raising Funds —Previous		 Year
The costs comprise: Unrestricted Restricted Endowment 2020
f f f
Staff Salaries 91,332 20,680 112,012
Support Costs
Staff Expenses and Other Costs 2,252 1,525 3,777
Staff Training and Recruitment 861 147 1,0QB
Event Costs 2,348 618 2,966
Marketing
and Promotion		 2,066 1,101 3,167
Rent and Utilities 2,403 1,251 3,654
Postage, Printing and Stationery 810 116 926
ITSupport 1,344 354 1,698
Bookkeeping
and		 Accountancy
Support 2,276 306 2,582
Subscriptions 1,317 208 1,525
Finance Charges and Insurance 3,894 115 4,Q09
Depreciation 8,044 8,044
Professional
Fees		 848 7,576 8,424
Investment
Managers'		 Fees 51 29 15,421 15,501
119,846 34,026 15,421 169,293

Grants Programme
Awarded Delivery 2021
f
Coronavirus
Response		 8 Recovery Fund 1,075,875 66,076 1,141,951
Regular Grants Programmes
Enhance
physical
and		 mental health, wellbeing and safety 651,609 40,019 691,628
Reduction of isolation and disadvantage 221,823 13,623 235,446
Transforming
lives through		 education and life skills* 110,911 6,812 117,723
Create stronger communities 292,009 17,934 309,943
Enriching
lives through		 arts and environment 110,911 6,812 117,723
Sub total 1,387,263 85,200 1,472,463
"includes grants toindividuals
HPC Community
Fund		 Grant Programme 1,244,4S1 106,802 1,351,283
Other Programmes
VCSE Strategic Coordination Project 13,389 13,389
Somerset Social Enterprise Fund 130,023 25,600 155,623
Enhance Social Enterprise 6,425 6,425
Sub Total 130,023 45,414 175,437
Governance
Costs (See page		 33) 51,806 51,806
Returned
Grants		 (12,776) (12,776)
Total 3,824,866 355,298 4,180,164
Grants Programme 2020
Awarded Delivery
Regular Grants Programmes E E
Enhance
physical
and mental		 health, wellbeing and safety 290,877 39,056 329,933
Reduction of isolation
and disadvantage		 310,268 41,660 351,928
Transforming
lives through		 education and life skills* 192,496 22,132 214,628
Create stronger
communities		 116,351 15,623 131,974
Enriching
lives through
arts		 and environment 87,263 11,717 98,980
Sub total 997,255 130,188 1,127,443
'includes grants toindividuals
HPC Community
Fund Grant		 Programme 1,161,604 115,703 1,277,307
Other Programmes
VCSE Strategic Coordination Project 29,896 29,896
Somerset Social Enterprise Fund 53,230 18,643 71,873
Enhance Social Enterprise 3,953 3,953
Sub Total 53,230 52,492 105,722
Governance
Costs (See page		 33) 48,935 48,935
Returned
Grants		 (3,080) (3,080)
Total 2,209,009 347,318 2,556,327
2021 2020
f f
Mendip 332,943 285,415
Sedgemoor 124,853 142,707
Somerset West and Taunton 416,179 168,654
South Somerset 430,052 324,334
Out ofCounty 83,236 48,479
Total 1,387,263 969,589
Detailed
by Fund
Unrestricted Restricted Endowment 2021 2020
f f f f f
Grant Making 3,824,866 3,824,866 2,209,009
Direct Support Costs
Staff Salaries 181,679 61,547 243,226 157,599
Staff Expenses and Other Costs 299 (722) (423) 13,531
Rent and Utilities 8,055 524 8,579 17,299
Marketing
and Promotion		 5,769 1,238 7,007 25,304
Postage, Printing and Stationery 1,596 320 1,916 3,951
Staff Training
and		 Recruitment 1,416 686 2,102 2,626
ITSupport 6,444 1,943 8,387 7,549
Bookkeeping
and		 Accountancy
Support 4,242 1,063 5,305 10,982
Subscriptions 4,509 2,148 6,657 6,548
Social Investment Loan Write-
Off
Finance Charges and Insurance 2,194 465 2,659 4,987
Business Grants and Support
costs 1,604 1,604
Professional
Fees		 1,905 14,193 375 16,473 48,007
218,108 85,009 375 303,492 298,383
Sub Total 218,108 3,909,875 375 4,128,358 2,507,392
Governance
Costs
Management 38,746 38,746 36,295
Audit 9,492 3,354 12,846 9,222
Other Costs 214 214 3,418
Total 48,452 3,354 51,806 48,935
Total Expenditure on
Charitable
Activities		 266,560 3,913,229 375 4,180,164 2,556,327

Charitable
Activities —detailed		 Charitable
Activities —detailed		 by Fund (previous year)
Unrestricted Restricted Endowment 2020
f f f f
Grant Making
(incl.localgiving. corn) 2,209,009 2,209,009
Direct Support Costs
Staff Salaries 101,672 55,927 157,599
Staff Expenses and Other Costs 4,162 9,369 13,531
Rent and Utilities 9,618 7,681 17,299
Marketing
and Promotion		 9,602 15,702 25,304
Postage, Printing and Stationery 3,238 713 3,951
Staff Training
and		 Recruitment 1,947 679 2,626
ITSupport 5,374 2,175 7,549
Bookkeeping
and		 Accountancy
Support 9,102 1,880 10,982
Subscriptions 5,270 1,278 6,548
Social Investment Loan Write-Off
Finance Charges and Insurance 1,646 3,341 4,987
Professional
Fees		 3,597 44,410 48,007
155,228 143,155 298,383
Sub Total 155,228 2,352,164 2,507,392
Governance
Costs
Management 36,295 36,295
Audit 6,072 3,150 9,222
Other Costs 3,418 3,418
Total 45,785 3,150 48,935
Total Expenditure on Charitable
Activities 201J013 2~355~314 2,556,327

et Incom e/(Expend iture)
is stated after charging:
2021 2020
Auditor's Remuneration:
Audit of Statutory Financial Statements 10,794 6,588
Accounts Preparation 1,080
Audit —Other 2,052 1,554
12,846 9,222

Employee Information Information 2021 2020
f
Salaries 345,769 268,782
Employer's National insurance Contributions 30,101 23,255
Employer's Pension Contributions 17,349 13,841
393,219 305,878
2021 2020
f60,000 - f70,000 1 1

1.IrIvestments 1.IrIvestments 1.IrIvestments
Fixed Asset Investments 2021 2020
f f
Listed Investments 6,600,454 5,458,429
Cash Held in Investment Portfolio 261,006 101,031
6,861,460 5,559,460
2021 2020
Listed Investments are made up as follows: E f
Market Value brought forward 5,458,429 5,823,833
Acquisitions
at Costs		 800,623 987,076
Sale Proceeds (856,725) (1,022,623)
Realised Gains/(Losses) 38,896 (3,035)
Unrealised
Gains/(Losses)		 1,159,231 (326,822)
IVlarket Value Carried Forward 6I600~454 5,458,429
Book Cost Carried Forward 5,887,116 5,444,816
The above investments comprise fixed asset interest securities and equities ofwhich f2,982,381(2020:
E4,173,189)are UK Investments and f3,617,553 (2020:f1,285,240) relate to investments held outside the U
Additional
realised gains off155(2020:realised gains f1,165)are shown		 in the Statement of Financial Activ iti
which relate to foreign exchange settlements and cash distributions.
Shareholdings
which		 individually represent more than 5%ofthe charity's investments
are:
No. Of Shares Investments Market Value
124342 COIF Charities Investment
Fund		 E2,228,999
2. Investments
—Social		 investment l.oans
2021 2020
f f
At Beginning ofthe Year 302,234 199,841
New Loans 184,495 135,710
Loan Repayments {77,195) (45,377)
Loan Write Off
Loan Interest 13,798 12,677
At End ofthe Year 423,332 302,851
Non-Current
Asset		 347,638 254,566
Current Asset 75,694 48,285
oes o e nanca tatement s
or te Year Ended		 March I ont.)
13.
Tangible
Fixed Assets
Leasehold Furniture
Property and and
Improvements Equipment Total
E E E
Cost
At Beginning ofthe Year 167,500 15,506 183,006
Additions 4,278 4,278
At the End ofthe Year 167,500 19,784 187,284
Depreciation
At Beginning ofthe Year 71,118 11,622 82,740
Charge for the Year 6,700 5,308 12,008
At the End ofthe Year 77,818 16,930 94,748
Net Book Value
At Beginning ofthe Year 96,382 3,884 100,266
At End of the Year 89,682 2,854 92,536
14.Debtors
2021 2020
E
Other Debtors 289,353 1,281,982
Prepayments 3,272 7,204
292,625 1,289,186
NOiCS tO thC F1DGDC NOiCS tO thC F1DGDC lcI1 StBtelYieHtS
fO1 thP VPc11 E11CIeC13		 1MBl CI1 ZOZI (CO11 t,)
15.
Creditors: Amounts		 falling due within one year
2021 2020
f
Other Creditors 1,457,158 594,893
Accruals and Deferred Income 27,159 42,255
Other Tax and Social Security 12,137 8,640
1I496I454 645,788
2021 2020
Deferred Income f
Deferred Income Brought Forward 34,200
Released in Year (34,200)
Deferred in Year
16.
Creditors: Amounts		 falling due after more than one year
2021 2020
f
Other Creditors 634,140 421,734
634,140 421,734
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Unrestricted Restricted Endowment Total
Funds Funds Funds Funds
f f f f
Investments 97,767 63,260 6,700,433 6,861,460
Fixed Assets 92,536 92,536
Non-Current Assets 347,638 347,638
Current
Assets/(Liabilities)		 171,462 3,956,142 (8,936) 4,118,668
Non-Current (Liabilities) (634,140) (634,140)
361,765 3,732,900 6,691,497 10,786,162
Unrestricted Restricted Endowment Total
Funds Funds Funds Funds
f f f
Investments 83,736 67,786 5,407,938 5,559,460
Fixed Assets 100,266 100,266
Non-Current Assets 254,566 254,566
Current Assets 259,532 4,001,321 (22,968) 4,237,885
Non-Current (Liabilities) (421,734) (421,734)
443,534 3,901,939 5,384,970 9,730,443

payments
under non-cancellable
operating
leases, whic		 h fall due as follows:
2021 2020
E E
Within one year 7,441 10,256
Between two and five years 37,204 27,176
Over five years 26,131 22,248
70,776 59,680
Unrestricted Restricted Endowment Total
Funds Funds Funds Funds
E
Income Fund 62,075 (62,075)
E Brie Legacy (90,000) 90,000
Other 39,779 (17,316) (22,463)
11,854 (79,391) 67,537
Unrestricted Restricted Endowment Total
Funds Funds Funds Funds
f
Income Fund 58,645 (58,645)
Other 56,157 44,432 (100,589)
114,802 (14,213) (100,589)

21.
Reconciliation		 of Net Income to Net Net Income to Net Cash Flow from Operating Activities
2021 2020
f E
Net Income for the Reporting Period (as per the Statement of
Financial Activities) 1,055,719 872,451
Adjustments
for:
Depreciation
Charges		 12,008 8,044
Gains/(Losses)
on Investments		 (1,198,127) 329,857
Dividends
and Interest		 from Investments (167,421) (188,607)
Increase/(Decrease) in Debtors 996,561 (1,184,618)
Increase
in Creditors		 1,063,072 75,396
(Increase)
in Social Investments		 (120,481) (103,010)
Net Cash provided
by/		 (used in) Operating Activities 1,641,331 (190,487)
Analysis ofCash and Cash Equivalents
Cash in Hand 5,246,803 3,546,202
Cash Held in investment Portfolio 261,006 101,031
Total Cash and Cash Equivalents 5,507,809 3,647,233

Notens to the Notens to the !"ill'111c18! St3tBHTPI1 ts for t !1LVPBI E1 lc!c'c!31MB Ich 2021 Icortt,)
23.
Financial		 Instruments
Categorisation offinancial instruments
2021 2020
f
Financial assets measured
at		 fair value through
income and expenditure
account		 6,600,454 5,458,429
Financial assets that are debt instruments
measured at amortised
cost		 6,223,766 5,232,066
12,824,220 10,690,495
Financial liabilities
measured		 at amortised cost 2,118,457 1,162,055
Item ofincome, expenditure, gain or losses
Income Expense Net gains Net losses
2021 f f f
Financial assets measured
at fair value through
income and expenditure
account		 167,421 1,198,282
167,421 1,198,282
Income Expense Net gains Net losses
2020 f f f
Financial assets measured
at fair value through
income and expenditure
account		 188,607 (329,857)
188,607 (329,857)

Notes to the Fina c ial
S		 tatem ents
fo		 r the Year Ended 31March 2021 Icont.)
24.
Grants payable
2021 2020
f f
Organisations 3,794,398 2,184,423
Individuals 43,244 27,666
Returned
Grants		 (12,776) (3,080)
Total Grants Payable 3,824,866 2,209,009
Coronavirus
Response		 and Recovery Fund
Grants overf2,000
N2K Theatre 2,000
1stTaunton
(Wilton) Scout Group		 2,000
2BU Somerset
CIC		 12,500
7 Starlings
CIC		 2,424
able2achieve 4,900
Accessible Transport
West Somerset		 2,880
Actiontrack 5,000
Active and In Touch 2,000
Age UK Somerset
(3grants)		 20,000
Anglo Boxing Sports Community Centre 5,000
Apple FM 2,500
ARK AT EGWOOD CIC (3 grants) 9,420
Art Care Education 3,000
Arts Taunton 4,000
Autism Somerset- Autism Community Network CIC (Gra nt Payment 10,000
Avalon Community
Centre CIC		 3,360
Axe Valley Men's Shed 4,350
BIBIC 4,000
Bournemouth
Churches		 Housing Association 2,500
Bridgwater
Cricket Club		 4,628
British Flag Carnival
Club		 2,065
Bruton Town Council (2 grants) 3,000
Buddha Maitreya
Soul		 Therapy Centre 2,500
Carry Me Kate Parenting Services CIC (2 grants) 5,600
Cary Cares 2,500
Catalys-ability
C.I.C (2		 grants) 6,000
Cavaliers
Carnival
Club		 2,000
Centre for Sustainable Energy (2 grants) 7,150
Chard WATCH C.I.C. (2 grants) 2,500
Cheddar
Valley Plus		 2,000
Children's
World
(3grants)		 8,500
Citizens Advice Mendip 2,500

Notes to thP FllMI1cldl St B tcHleilt s fol th Yeti EBclecl 3j.MBrc h 2021Icollt.)
24.Grants Payable coifit d
Christ Church
First School Parents,		 Teachers and Frie nds Assoc 3,000
Citizens Advice Sedgemoor 3,500
Citizens Advice South Somerset (2 grants) 12,550
Citizens Advice Taunton
(2grants)		 11,915
Citizens Advice West Somerset 3,000
Community
Council for Somerset		 (3grants) 21,678
Conquest
Centre		 2,730
Coronavirus
Community
Help Taunton		 3,700
Creativity
Works		 2,885
Cruse Bereavement
Care Somerset		 3,000
Cultivating
Community		 2,500
Deafinate Matters
CIC		 2,500
Dulverton
Good Neighbours
(2grants)		 6,000
EAQ Manor Farm CIC (3grants) 10,500
Edventure
Frome Community
Interest Company		 7,120
Elim Connect Centre
(2 grants)		 6,500
Elmwood
Learning Support Centre		 4,000
Engage Voluntary
Sector Development		 4,000
Escapeline
(2grants)		 6,250
Exmoor Studios CIC 2,000
Exmoor Youth Project 2,500
Family Counselling
Trust Somerset		 5,000
Feed Avalon
CIC (3grants)		 10,000
Focus Counselling 3,000
Fortitude Wellbeing
CIC (2grants)		 4,600
Friends of Fairmead
(working
in association		 with Fair mead Sp 3,000
Frome Community
Drivers c/o Sustainable		 Frome CIC (Grant Pay 4,000
Frome Medical Practice CIC 5,000
FusePerformance 4,873
Galmington
Social Club		 2,500
Gemini
Carnival
Club		 4,500
Girlguiding
Somerset International		 2,000
Heads Up 2,200
Holly S.Hawthorn
Forest School		 (2 grants) 5,300
Home-Start West Somerset 10,000
In the Mix Youth Project (2 grants) 3,550
Josephine's
Star		 2,500
Knights Templar Community
Church School		 (2 grants) 4,100
Langport and Huish Episcopi Youth Group 3,000
Langport
Church Community
Trust		 (2grants) 6,000
Living Paintings
(2 grants)		 2,000
Love Glastonbury 4,000
Magdalen
Environmental
Trust		 2,000
Make the Sunshine
CIC		 2,000

Notes to the Financial Statem ents
f		 or the Year Ended 31M arch 2021 (cont.)
24.Grants Payable cont'd
Marie Curie Cancer Care 15,000
Marina Sydenham
Juvenile		 Carnival Club 2,070
Martock Christian
Fellowship		 2,000
Martock Parish Council 2,000
Men in Sheds Taunton 5,000
Mencap Taunton 2,000
Mencap Taunton 2,217
Mendip Community
Credit		 Union 8,665
MHA Communities
South Somerset &Mendip		 District 4,500
Mind
in Somerset
(3grants)		 13,QQQ
Minehead
EYE CIC (2grants)		 7,000
Monks Yard 2,000
Moorvale Creative
CIC		 2,500
Move the Mind CIC 3,000
Neroche Woodlanders
Ltd		 (2 grants) 6,250
North Taunton
Partnership		 (3grants) 9,750
Nourish
(2grants)		 4,6QO
Nova Sports and Coaching (2 grants) 5,000
Oasis Carnival
Club		 3,720
On Your Bike (Recycle) Ltd 2,750
Openstorytellers
Ltd		 7,609
Polonia
&Friends		 2,175
Project Factory CIC 2,500
Purple Elephant
Productions		 CIC (3grants) 3,000
Radio Ninesprings 2,500
RAISE South West CIC 2,464
Raise SW Grant payment 5,000
Rare Species Theatre C.I.C (2 grants) 5,300
Reach Out (SW) CiC 2,500
Relate Dorset and South Wiltshire 3,000
Reminiscence
Learning
(2grants)		 12,000
Rusty Road to Recovery
CIC		 4,320
Second Step 4,100
Seed of Hope CIC 3,960
Shambles
Carnival
Club		 5,000
Shared Earth Learning Co-op 2,500
Shared Earth Learning Co-op 4,000
Smart Communities
Ltd (2grants)		 18,970
Somerset Activity and Sports Partnership 16,634
Somerset Art Works 3,000
Somerset Arts Therapies
Centre (SATC)		 3,000
Somerset Child Contact Centres 5,000

Notes to the Financial Stat eme nt s
for the Year Ended 31Mar		 ch 2021 I( ont.)
24 Giants
Payable cQntid
Somerset Counselling
Centre		 (3grants) 7,021
Somerset Federation ofYoung Farmers Clubs
(3grants)		 4,750
Somerset
Local Food Ltd		 4,000
Somerset Mental
Health
in Agriculture		 Group 4,250
Somerset Parent Carer Forum CIC Ltd (2grants) 4,500
Somerset Sight
(2 grants)		 10,000
Somerset Time For Youth
(3grants)		 2,250
Somerset Youth Volunteering Network 3,000
Somerton
Recreation
Ground		 Trust 5,000
South Somerset
Live At Home		 Scheme 3,000
Spark Somerset
(4grants)		 27,550
St Andrews
Church,
High Ham		 5,000
St Georges
Hall and Playing
Field		 4,000
St Margaret's
Hospice		 2,000
St Peters' Church Yeovil 6,700
Stand Against Violence 9,660
Stogursey
Parish Council
(3grants)		 4,250
Stoke St Michael War Memorial
Hall		 2,500
Stowey Bears Pre School 2,000
Street and District Swimming Club 3,000
SWEDA (3grants) 10,250
Sweet Track Counselling
Services &		 The Friends ofSweet Trac 2,500
Taunton
Scrubbers (2grants)		 2,500
Tavern
Fight Academy		 2,000
The Balsam Centre 10,000
The Be A Good Neighbour
Scheme		 (2 grants) 5,500
The Cafe Abundance
CIC		 10,000
The Charltons
Memorial
Hall and Playing		 field Trust (Grant P 2,000
The Community
Youth Project		 (Somerset) (3grants) 6,500
The Food Forest Project 5,100
The Friends ofThe Princess Theatre 5,000
The Friendship
Club Shepton
Mallet		 2,500
The Frome Shed 2,000
The Hub Yeovil Community
Support		 Charity (2grants) 4,000
The Lawrence Centre
(2grants)		 5,000
The Magdalen
Environmental		 Trust (2grants) 4,000
The Marketeers
Carnival
Club		 (2 grants) 2,212
The Meeting House Arts Centre Limited 5,000
The Mendip School (3grants) 8,400
The Minehead
Hope Centre
(2grants)		 2,700
The Nelson Trust 10,000
The Nurture
Shed
(2 grants)		 3,500
The Old Stores Studio 2,900

24.Grants payable cont'd
The Open Door 5,000
The Pod Youth Club (2grants) 8,000
The Quantock
Foodbank		 2,000
The Redstart
Learning
Partnership		 3,000
The Salvation
Army		 2,000
The Salvation
Army Street		 2,000
The Salvation
Army Watchet		 2,000
The Space (2grants) 6,054
The West Somerset Inter Cultural Friendship Group (2 grants) 3,000
The Willow Set Preschool and Sun Up Sun Down Club (Grant Pay 2,300
Ups and Downs Southwest
(2 grants)		 20,000
Wassail Theatre Company 3,000
We Hear You (2grants) 10,000
Wellington
Community
Counselling		 CIC (2 grants) 8,350
Wells Vineyard
(4grants)		 5,100
Westcountry
Savings and Loans		 5,000
Westfield
United Reformed
Church		 (2 grants) 15,000
Weston-super-Mare
Foodbank		 2,000
Westonzoyland
Carnival
Ciub		 2,600
White Ribbon Alliance
UK		 2,000
Wick carnival
club		 2,000
Williton
Parish Council		 2,000
WINCANTON
WAR IVIEMORIAL HALL		 2,500
Wiveliscombe
Area Partnership		 3,500
Wiveliscombe
Community
Swimming		 Pool Club 4,000
Wivey Cares
(2grants)		 6,000
Wookey Hall Refurbishment
Committee		 2,026
Yeovil Art Space 3,500
Yeovil Art Space 5,000
Yeovil Community
Church		 9,000
Yeovil Community
Meals Service		 5,000
Yeovil Counselling
and Pregnancy		 Crisis Trust, Counselling4Y 3,000
Yeovil Counselling
and Pregnancy		 Crisis Trust, Counselling4Y 5,000
YMCA Taunton
(4grants)		 5,916
Young Somerset 4,000
Youth Resource Services (The Rendezvous, Sherborne) Ltd (Gra 5,593
Sub Total 995,714
Grants to Organisation
less than K2,000(79)		 80,161
Notes to the Financial Stat men ts
for t		 he Year Ended 31Marc h 2021 (cont.)
24. Grants payable cont'd
Regular Grants
Organisations
receiving f2,000or		 more
1"Banwell Scout Group 2,500
2BU Somerset
CIC		 10,000
Adventure
Therapy		 32,952
Age UK Somerset 18,300
AKA Dance 2,500
Albermarle
Centre payee The Albemarle		 Ltd 35,000
Apple FM 2,500
ARC (formerly Taunton
Association		 for the Homeless) 10,000
BearCat Collective 2,277
BIBIC 2,500
Boxing Martial
Arts CIC		 2,500
Bridgwater
5.Taunton
Deaf Club		 4,510
Broadway and Horton Cricket Club 2,000
Butleigh
Playing
Fields Associaion		 2,080
Carymoor
Environmental
Trust		 2,500
Centre for Sustainable
Energy		 4,500
Chard Evolution
Majorettes payee		 Chard Evolution 2,000
Cheddar
Village
Hall		 4,000
Chedzoy
playing
Field Association		 payee Chedzoy Playing Fiel 2,500
Children's
World		 2,500
Children's
World		 2,500
Citizens Advice Mendip 5,000
Citizens Advice Mendip 10,775
Citizens Advice South Somerset 30,000
Citizens Advice South Somerset 13,795
Citizens Advice Taunton 5,120
Clapton
8 Wayford
Village Hall		 2,500
Clowns 3,100
Combe Critters Baby5Toddler Group payee Combe Critters 2,434
Community
Council for Somerset		 58,760
Creativity
Works		 2,000
Cruse Bereavement
Care Somerset		 2,500
Devon Community
Foundation		 3,300
Notes to the Financial Statements
for the Year Ended 31M		 arch 2021 (cont.)
24.Grants payable cont'd
Diversity Voice 15,000
Edventure
Frome Community		 Interest Company 15,000
ELIM Connect Centre 10,000
Forum 21 16,000
Frome Falcons Powerchair Football Club 2,494
Frome Market Health
Hub		 5,000
Frome Medical Practice CIC 17,600
Globe Carnival
Club		 2,500
Heads
Up		 45,500
Henhayes
Centre		 2,500
Home-Start
West Somerset		 65,5oo
Huish Tigers RFC 2,500
Ilton Cricket Club 2,000
Langport
and Huish Episcopi		 Youth Group 2,500
Langport
Dementia
Action Alliance		 2,530
Limelight Theatre 2,500
Lord's Larder Yeovil Foodbank 2,000
Love Glastonbury 2,500
Lydford Sports Club 2,500
Matt's Respite Retreats 2,500
MHA Communities
South Somerset &Mendip District		 8,000
Middlezoy
Community
Project		 2,000
MOORLINCH
CHURCH
HALL		 2,500
Neroche Woodianders
Ltd		 55,824
New Horizons Somerset
CIC		 2,201
Nova Sports and Coaching 2,472
Oake and District Village
Hall		 and Recreation Ground 2,000
People First Dorset 3,080
Promise Works 94,000
Purple Elephant
Productions		 CIC 47,708
RAISE South West CIC 25,000
Re-engage 2,120
SOI11eI'Setj
COMMUNITY
i FOUNDATION
Notes to the Financial Statements for the Year Ended 31March 2021 (cont.)
24. Grants payable cont'd
Rotary Club of Frome Selwood 4,650
Rusty Road to Recovery CIC 2,500
Second Step 10,000
Second Step 5,000
Shapwick
and Polden Cricket Club		 2,180
Shepton
Mallet Men Shed		 2,434
Somerset Activity and Sports Partnership 4,800
Somerset Archaeological
and		 Natural History Society 16,000
Somerset
Child Contact Centres		 2,500
Somerset Counselling
Centre		 59,211
Somerset Parent Carer Forum CIC Ltd 10,000
Somerset Sight 2,000
Somerset Wildlife Trust 50,000
Somewhere
House Somerset		 4,000
South Cadbury
Village
Hall		 3,500
Spark Somerset 13,750
Sparkford
Cricket Club		 2,000
SSAFA Somerset 11,300
St Margaret's
Hospice		 5,250
St Peter and St Paul Parochial Church Council 15,000
Sutton Bingham 5 District Canoe Club 2,272
SWEDA 5,000
The Balsam Centre 98,673
The Catalyst payee CAST 10,000
The Hub At Bridgwater 2,500
The Mendip School 2,500
The Nelson Trust 15,500
The Somerset Project CIC 5,000
Toppers Carniva
I Club		 2,500
Wanstrow
Allotment
Group		 2,500
Wassail Theatre Company 2,500
Wellington
Community
Counselling		 CIC 3,360
Wells Art Contemporary 2,000
Wells Swimming
Club		 2,500
Notes to the Financial Statements Notes to the Financial Statements for the year ended 31March ZOZ1 Icont.)
24.Grants payable cont'd
West Somerset Advice 8,040
Westfield
Community
Association		 2,500
Whitstone
School Eco Club		 2,500
Wiltshire
Community
Foundation		 3,300
Wiveliscombe
Community		 Centre 2,500
Wivey Cares 5,000
Wombat Cricket Club 5,000
Yarlington
Housing Group		 2,500
Yeovil Community
Church		 74,500
YMCA Brunel Group 11,500
Reversal People First Dorset (7,500)
SUB-TOTAL 1,247,652
Grants to Organisation
less		 than f2,000(124) 96,367
Grants to Individuals 43,244
SUB-TOTAL 139,611
Hinkley Point CCommunity Fund Grants
Accessible Transport
West		 Somerset 36,000
Bishops Hull Hub Limited 10,000
Burnham-On-Sea
Junior Rugby Football Club		 1,700
Clifton Diocese 25,000
Combwich
Motor Boat &Sailing Club		 2,160
Community
Council for Somerset		 6,294
Crafty Teacup Limited 4,199
Dunster Marsh Junior Playing Field 1,500
Dunster Marsh Junior Playing Field Association 1,500
Fortitude
Wellbeing
CIC		 7,478
Halsway
Manor		 2,600
Haygrove
School		 50,000
Inspired to Achieve 79,388
Life Cycle UK 99,790
Notes to the Financi Notes to the Financi a l S tate ment s
for		 the Year Ended 31 March 2021 Icont.f
24. Grants payable cont'd
Minehead
Amateur
Boxing		 Club 1,000
Minehead
Museum		 5,000
Minehead
TownWatch
Navigate 150,891
Nether Stowey Village
Hall		 and Recreation Ground CIO 1,250
North Petherton
Playing		 Fields Charitable Trust 80,000
Onion Collective 80,000
Otterhampton
Parish		 Council 3,290
Otterhampton
Village		 Hall 200,000
PROMISEworks 33,111
Quantock
Hills AONB		 Service 90,000
Quantock
Orienteers		 3,460
Sedgemoor
Playday		 1,500
Somerset
Child Contact Centres		 5,000
Somerset Education Business Partnership 40,000
Somerset Sight 85,000
Spaxton School PTFA 5,000
St Francis of Assisi PCC 4,479
St Marys Church 2,000
State ofTrust 49,421
Stogursey
Parish Council		 1,860
Stogursey
Parochial
Church		 Council 37,393
Stowey Bears Pre School 5,000
The Bluebirds Theatre Company (Bluebird Theatre CIC) 4,600
The Duke F.C. 2,000
The Nurture
Shed		 4,900
The Space 3,000
Wembdon
Parklands		 and Community Together 5,995
Willowdown
Primary		 Academy PTFA 5,000
Wombat Cricket Club 5,000
Woolavington
Village		 Hall 1,322
SUB TOTAL 1,244,481
Notes to the Financia
24.Grants payable cont'd		 Notes to the Financia
24.Grants payable cont'd		 l Statements
for the Year Ended 3		 1March 2021 Icont.j
Somerset Social Enterprise Fund Grants
Creative Innovation Centre CIC 8,500
Frome Cheese and Grain 6,190
Root Connections 6,667
Frome Memorial Theatre 6,000
Heart ofthe Village 34,000
Live Naturally 36,666
We're Eco 23,500
WHY Gallery 8,500
SUBTOTAL 130,023
Returned
Grants		 (12,776)
TOTAL GRANTS 3,824,866
Somerset Social Enterprise Fund Loans (excl.fees)
Heart ofthe Village 66,000
Live Naturally 73,332
Root Connections 13,333
We're Eco 30,000
Total Loans Awarded 182,665