## |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||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |PJ
0|O
N
0
rtI|LLI||LD
LA
CO
m
m|O
CO
cQ|IYI
LO
r
LD
rett
Ch||ChN
Ch|m
LD
LA
N|Cl
rtI
LA
rtt
r
rtl|||m
N|Dt
00
rtlm|LA
t4'
r00||ill
Yt
rttl
00||N
Ch
LA
CO
CQ|'ct
O
Ch| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||rtttO|Itr||CO
0
O
m
0|N
4
A
LD
+|O
LA
tL
ch
YI||0
Ch
Ch
LA|LD
O
CO|LO
0
IYI|||LD
t/l|N
00
N
00
Ch|Ch
tnln0||Ch
LA
IIlo||Ct
0|t4
IO
00| |||||||||||||||||||||O| |C|th
0|||lA||LA
LO
'ct||LA0|LA||||mo|rln
Ch|Cl
Ch
Ch|m
lri|rtl||O
Ch|Ch
t4'| |0'a
C||||||ttt||LA||ln|||r|00|00
m|LD|LO0||CO
CA
lA|Ch| |0
4l|Vi
C|LLI||CQ
Ch
CQ|O
O|00
LO
Dl||0|ChN|LD|||N
Ch|||Ch|Ch||Ch|OO
Ch| |i
4l|4|||Ch
cQ|LD
Ln|LA
00||I|m
Ch|ott
Ch|||Ot|||Ch
r|Ch||0
Ch|rrt| |||||m|||||m|||||||||||| |0
g
L
JJ|ih
r
LL|||O
I
N|LA
m|ID
crl
rN||LA
CQ|0
LA
LD|LA
m
CO|||Cl
LA||rtr
m
Ch||Ol
LD
CO||LA
m
t4
cl|LA
LO
LD| |C||||||||||||||||||||| |||4l||||||||||||||||||| |||||m||||||||||||CI
N||||| ||||||||||||4l
L0
ti|||4l
E||||||| ||||||||||||4l|||||||||| ||||4l
EJ
IC00
U
E
m
O
ih
4I
0
0
C
Cl
CDcoco||||r0
4l
"0r
4l
X
LLI|Vt0
Ct0
c
th
IC
Ct|4l
IC
.~
i
(0|I0
o|CD
4l
ar
4l
X
lll
4l
E0
CIr|4l
Vi
ih0
C
I0
Vl
I0U|4I
E
Ul
4l
r
0|4l
C
C0
0
C
IUU
4l2|4l
O
LIC
4l
'0
C
Q.
4l2|ih
C
C
Cl
lG
ih
\hC
IC|r
C
C
E
4l
JJ
2|Vi
'Zl
ll
0
0
IC
0C0
LI
4lIr|IC
0
LL
0
ID
LL
IU
0
I-|0
O4l
L
IC
fJ
Vi0CD
LI
0
I-| |||||||||||||||||||||fVoo| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |CI
P
N
0 Oj||LLI|LD
LA
CO
M
M|O
\D
CO
CO||m
ID
N
Ch||m
Ch|I
N
LA
LA
N|N
Ln
N||d
o
tV|Ch
CO
N|Ln
N
r
CO||LA
00||Ch
Cfr
co
CO|d
'tr
O
m
r
Ch|IA
tU
IO
LI-| |||||||||||||||||||||U| |E|mC||LA
CO
LA
Cl|||Ln
00
IIl
Cl||N
LA||Nd
Ln|||CO
CI
crl
tE
m|5~m
Ch
IA
Ln
o
fn
m o
mN||||o
Lfl
CO
LA|0
r
tll
d'
00
In|0
CL
Q
Q| |0|LI|||||||||||||||||||| |C||||||||||||||||||||| |||||||||||||||||||||I-| |'0
'a|'0
C|CLI|Cl
M
p|LA
M
o
CO||LD
r
m
m||N
o
M|rt
M
LA
LA
M
N|o
d
m
Ch
CO
foal||ID
m
CO
LD
Ch|o
IAo|r
Ch
IA|m
~
N
d|m
r
Ln
Ln
Ch||LD
'LD
m
LD
Ch|Ol
ffl
o
Ch
ffl|| |Vl||||||||||||||||||||| |Q
IX.'||||||||||||||||||||| |Q|v||Cl
m
LA
m
LD
M|N
CO||Noo
N
m||CO
Ch|m
O
A
0
N|Ch
IA
CO
O
m||m
Ln|d
IA
Ln|Gl
o
LD
IA|N
o
CO
d|d
O
ED||MN
M|m
Ln|| ||C|||||||||||||||||||| |VlQ||||||||||||||||||||| |||Q|||||||||||||o|||||| ||||||||||||0||C|||||||| ||||||||||||||Ol|||||||| ||||||||||||||E|||||"0||| ||||||||||||tC||Ol|Q||||IC||| |||Q
CIC
Q
0
vI
r«C
0
0 c||C
Q
+J|I|0|C0
CJ
0CQQ.
x
ILI|v)0C
LI
CIC
C
'vl
fC
Cf|Q
Q
fC|fC
0|C
t0U
Q
0
4
Q
E
0
C
QZ|ih
C
Q
E
vlQ
)
C
0|C
0
C
t000
0
QZ|44'0
ClC
Q
E0V
QZ|C
LL.
CQ
VIC
IC
I|C
c
E
Q
QZ|0
0
IC
C
LJ
0|00
0
IDC
fC
P0
I—|Cl
L
a
IC
Vl
tg
0
I-|| |||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| ||Ol
CU
CU
CD|'O|Cl
LO
LA|||0
O
CA
LA
LA|0||0
0|O
0
Q||0
0
cl'|CO|LA
Cl
LA
CO|||fn
LD
Cfl|m
LA
M
R
00|CD
M|CO
CJI
ID
Cfl|CCI
Cfl|CYI
m
LA|N
O|O
O
O
m|CD
4
LA
0
LA|Cfl
LD
IYI
fV| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||QJ
VIC
CU|||||Cl
CY\|||I|0
0
0|O
0
0|000|I|Cl
CD
m
CI|LA
00
tE||I|I|I|I|I|||||0
Cl
IA| ||I-|||||||||||||||||||||||||| ||'UI
V|Ih
Ih||||f4|I|I|I|I|I||||00
LD|||||||||||| ||CU|Ih
0||||||||||||||||||||||||| ||Ql|||||||||||||||||||||||||| |||Ih||||||||||||||||||||||||| ||Ql|||||||||||||||||||||||||| ||Ch|CU||||||||||||||||||||||||| ||CU|||||||||||||||||||||||||| ||Ql
LrD|||||||||||||||||||||||||| ||QJ
LJ
0|O
C|CCI
00|||C!
AJ|O
CO
CCC|||I|I|I||m
CO|LAR
m
00|||Lll
LD
P4|ID||0
CCIR|m
m|00
CD
LA||OO
O
AJ|00
m
C(t| ||Ql|JC|CYI||||||||||||CYl|||||CYI|||Cl|||| |||LLJ||||||||||||||||||||||||| ||r
0|Ih
l
O
I/I||||LA
CO
CYI|||||||||0
Ol||m
ID
CA|Q
O
O|ID
0
R|Cfl
CYI||CCI
00
m|CJI
LD|I|I|| ||Ol
C
CU
CU|0|00|||CO
m|ON
m
00|mOO
AJ 0 0
O
N|||Q
Cl
Cl
O|I|I|0||||CI
AJ
00|LA
CCI
CCI
Ct'|CO
CO
CYI
LA
'LD|00
R
LA|CO
00
CCI|0
CO
00
IA|0
O0|LA
IA|00
LA
LA| ||CD|||||||||||||CV||||Cfl||00||LD||||| |CU||||||0||0C|||||||||||Cl|||1D|||Ql
C|| |QJ|||||||||||||||||||||||||Ql|| |C
Ql
I
0C
0
OJ
E|||CU
C
QJ
a
LL0
QJ|QJ
C
CU
QJC
ih
C
c
'CU
U
C
QJ
CU
tg
C
Ih,
QJ 5
CD
Ca|||C
g
C
CU
E
Q
Ql|I
CU
QJ
OJ
tL
C0
l
CL
00
CL|I/I|QJ
E
0
C
QJ
0
0|0
CU
QJ
C
II
—c
00
Vl
QJ
IUI-
&,
0
cU
CU
00 Il0||QJ
E
0
in|0
QJ
CUC00
QJ
CI
CU
0I-|Vl
'O
CD
a
L
CD
CU
0I-|VI
N
GJ|0
LL
4J
QJ|QJ
o
0|LL.
QJ
I
CL
QJ
LLJ
CU
Q
OJ|C
&.
C
U
Z|VlC
0
CU
CL
c
Vl
IU
CC|LL
QJ
I
CL
L
CU
V0
In
QJ
I/I|CU
OJ
CL
CL
&C
L0
CUC
0
U
+
Ql
QJ
E
0|8
U
Q.|Q
C
+
CU
E—
o o0
00
0
CU
O
In
C
I/l
CU|| |Vl||||||||||||||||||||||||||| |||||||||||||||||CD| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||m|t(}||N
Ct}|CO
00||LA
O|(V)|Ct}|LA|N|OO|CD| |||||O|Ct}0
Lt}
N|p
Ct}||Ct}
C(}||LA
(Y)|LD
LA||Q|LO
m|tV
m
r|C
QJ| ||||||||||||||||tt}|E| |||||||||||||||||Ql| |(JJI
QJ||||I|I|I||||Od|LA
0|||L(}
O||El}
tt(| |r||||||||||CO||||||| |(UI-|||||||||||(Y)|||LD||tt}C| |||||||||||||||||LI| |||||||||||||||||Ct}| |||||||||||||||||0'| |||||||||||||||||rt.| |||||||||||||||||QJ| ||(h|||||||||||||||CL| ||(J}|||||||||||||||| |(Q|Ml|||||||||||||||QJ| |QJ||||||||||||||||QJ| |t}C||||||||||||||||| |QJ
I/}|Vl
r
tg|||||||||||||||I-| |(5|U|||||||||||||||| |Ql
Ir||||||||||||||||| |II}
QJ
QJ|r
QJ
X|||&Y}
0
0
ON|W
0
CJ}
CO|Lt}
LD||0
LD
CP
CO
CO|||LO
LD
CO|0
CO
N|Vl||r}
LD
CD
Ct}|| ||Lll|||||||(Yl||||||||| |t}t}
r|(JJ
I|W||C(}
N|N
Ct}
C(}|LD
Ct}
(D|O|00
Lt}0||CO
Gl|CO
O|Ct}
Q|0
O|0
CJ}|CO
Ct}|| |0
r|D0
CC|||Lt}|O
(D|C(}|CO|N
CO
(D
(t}||||||(Y)|LJ}
CO
ft}|| |QJ||||CJ}
0|Ct}
lA
C(}|CO
O||0
O||N|L(}
C(}|CO
L(}|0|m
CJ}|C}}
tt}
O}|| |tQ
((}||||O
Ltl|CO|O|C7)|L(}
CJ}||PN||||LD0|O|| |m|||||LA|||LA|||||||Ct}|| |||||||||(Y)||||||||| |||||||||||||||0||| |||||||||||||||QJ||| ||||i
0
(I '
u
CJ
D|EIJ
-0
4-
r
0
(UC
0
V)
C)|0
C
C(}
QJ
0|c
LL
QJ
QJ
\
C5
0
0
C5|LL
QJ
0
QJ
'LJ|LJ
l3
QJ
I
QJ
t}
(C
0
I—
C(}|LL
O
I
QJ
CJ|v)
L
L-
(C
0
CJ
C5|II)0
r
LL
m
QJ
LIJ
C0
C5|QJ
QJ
I0
c0
0
0|LJL
QJ
0
QJ
Li|E0
LJC
r
QJ0
0
0
I—|DzD
Cl
I-
CL'I-
I-0I-|| |||||||||||||||||N| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||iD| |QI
m
IU|Q
P||tYI|CO
Ch
LO
LAO|Ch
LA
P|CO
cl|N
P
LA
iD
m|O
Ln|Ch
O
'ID
N||m0
O|+
~
ct'
CO|N
LA|tYI
O
Ch|Ch
Ch
ID
ID|ID
00
C)| ||QI
4|||||||||||||||| ||C
tU
L
I|||O~|P
m|ID|Ch
N|I|LA
LD
A||In
LA|ID
IYI|Ch||mln
rtD|| ||Ql
ih|||||||||||||||| |Itl|0||||||||||||||ln|00| |QI|ItlC
IUQ||IYI|IYI
CO
Ch
tYI|iD
M|LA
ID|CO
CO|M
Ch
O|CO
N||Ch
N
0
N|O
LD
LA|m
Ch
m
N|co
LA|Ch
00|fV
00
Ch| |QJ|'o|||||||||||||||| |i|QI|||||||||||||||O| |ui0
CC|C
o.
W|W|||CO
CO|ct|||||tYI|Ch
N|CO
Ch
H|O
ID
N|LA|Oct
tYI
cl'| |UU
C
Eo|QI
V
0
I/I||||||||||||CO|0|tn
ID|O
tn
r
Ch| |C|IY|W|||||||||||Ch|LO||i0'| |QI|||O
CO|iD
LA
O|Ch
IYI|CO
Ch|LD
O|Ch|N
LA|||CO
m|N
LA
Ch|m
N|O
Ch
ct|m
cl'
O| |tU
CO|CD|W|CO
N|CO|NmN|CO|Ch
ChN|N
Ch|h.||p0
Ch|||O|CO
IA|m
Ch| ||||UO
C|(g||||||||||||| ||||i|||||||||||||| ||||tU
QI
Z
0|+
C
E
0||||0C||||||||| ||||i|||LI||||||||||| ||||tU|||||||||||||| |||||LLI||||C||||||||| |C
QI
E
00C|||C
C
IU
4
IU
QI
CI ~
0
0 0
IJI
i/i
C
IU
loth
QJ
QI
L
QI
Qi
E
E
0 0
I/l
I/I||LL
C
Q
IU
2
QI
i
QI
E
0
I/l|Ql
4-c e
Q
PU
I— QI
0
QI
EC,
E
I-||o
Li
v)
IU
o
i2
QI
I-|I/I
I—0
O
4-
EJ
CL|0C
al
0
C
0|i/I
C
LA
C.0
U
Iti
O|C
LI
0
Ql
0
QI
'a
0
C
0
Q|I/I
C
Lt
I/i
QJ
4-0
QI
LL.|C
ON
(U)
l3
0
0
O|aC
C
E
0
0I-|aC
0I-| ||QJ
tg
tg
CCJ|0||CO|||ON
IYI
CO||0
0
N|0
0
0
R|0
0
0
0
cl|0
N||||O
N
CO
Ctl|CO
CO
Ul
CO||||0
CO
00
Ul|0
0
O
tYI|CCJ
Ul
Ul|OO
L/1
Ul
ttl|CD| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||||||||||||C| ||Ql
VIh
tg|||CJI
Ol||||||CO|!|N
C!|0
UO||U)|O0
O
CO||||||||CD
Cl|QJ
E
QJ
tg
t/I| ||||||||||||||||||||||||||tg| ||0|I/I||||CO|I|!|I|I||CO|||||||||||||tgC| ||tg
QJ|Ih
Ih||||m
m||||||CYI|||||||||||||aC
tg| ||CU||||||||||||||||||||||||| ||QJ
vl
tg|Ih
tgU|||||||||||||||||||||||0Q.
Et:| ||QJrD||||||||||||||||||||||||QJ
Ql| ||||||||||||||||||||||||||I-| ||Ih
QI
tJ
0
O|~
QJ
C
Ql
X|t4|Ul
Cll
Cl||N|O
00
Ol
Ul|||||O
Ol
Cll|Ctl
Ul
000
m|||ICJ
N
O|0
CO|I/I
Ol|||O
I/l
UO
I/I||0O
0|Ctt
CO
OlN|| |||LU|||||||||||||||||||||||| ||E
C|Ih
CJ
o
Ih
QJ||CJ\
00
Cl
m||I/l||!|||CI00
0
ct|Ul|3
tm|||0
O
0
O
O
UD|A
A
A
Ol
m|0
CO
0||I/I
CD|Cl
IYI0
ttl|||Ul
0|| |||CZ'.|||||||||||||||||||||||| |||||Cl
CI||m
CllN|O0|N|O
0|0
00|||CV||LD
N|O
0
O|0
CO
Cl|0|CO|0
CO||C)
0
O|ECJ
!Q|N|| |||||||UD|Cll||N|Ol|||teal||m|N|Ol||I/l|UO||||O|| |||||IYI|||CO||||||UO||LID|Ctl||||Ol|||Ul|'LO|| ||||||||||||||C!l||||||||||||| |||||||||||||||||||||l3C|||||| |L||||||||||||||||||||U|||||| |tg
QJ
0
QJ!
CL
C
0
QJ
E
tg
I/O||||0
U
tttI—
U
QJ
QI
I—
C|0
a
QJ
tgCM
QJ0|0C
QJCv
C
'tg
tg
C
OD|C
D
~
QJ
0
tg
E
QJ
D-|a
U
QI
I/I
Ih
C
0
P
o.
tg
CC|z)
I/J|QJ!
QJ
E0
C
QI|QJ
tgC
Ih
QJ
IJ
tg
gtl
QJ|C
U0
IUC
gtl
th0
tg
0|'CD
0
C
tg
0I-|I/j
CLI
CJ
Ih
CLI|0C
(5
QJ
IJ|o
Ih
CI|C
E
o
CJ(J
Z|LLI
I/I
UJ
QJ
Ih!o.
I
QJ
LU
tg
0
I/l
QJIJC
C
UJ|IhC0
IU
CL
gtl
C
I/I
tU
tl|QJ
QJ0
QJ!
CL
QJ
C
UJ
tg
0
4
QJ
I
QI
E0
C/I|QJ0
CL
!
(UC00
QJ
QJ
E0
I/I|Ih
0
O.
O.|QJ!
C
+
o
o
C
C
D
tg|L0
tg
C
00
o
UJ
I/I|| |||||CO
lD|CA
CO
LA|O
0
0|4
LA
N
A|CO
O
O
LA
Ql
LA||A4
r|M
(Tl
m|CO
M
LA|CO
N
O|m
Ch
O
m|Olm
Ol
CD
Ch|N
ON0| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |VlL
Ql
4
Vlr||||I|I|0
Clo|I|CQ0||CO
Al|~|N
CO|Cl
LD|||2
Ql| |lC
I-||||||||m||||||||V}| |||||||||||||||||tU| |||||||||||||||||Ur| ||Vl0|||||Cl0||0
Ln
Cl||||I|I|I|o
LAO
cl'|fCr
'U
lC| ||Vlr|||||||||||||||00.| ||CC|||||||||||||||Qi| ||C5|||||||||||||||IX| |||||||||||||||||QJ| |||||||||||||||||Ql| |QlUL|Ql|W||GQ
O|CO
m|LD
ct
LA|Al|LA|||CV
LA
Cl|Al
pv
N|LA
m
LD|Cl|O
ill|| |0
Ql|Ql0.
X|||Al0
Al|LA|LA
LD|\D|m
PV|||LA
CO||LA|LA|Ch
CO|| |CC||||||||||||||||| |bCr
2
C||||0
lD
PV|N
GO
0
LD
Al
LA|0
LD
rt|P|Ln
Ln
LA
m||m
LA
O
M|~
LA0
CT)
0|0
Al
R|o
m
LD
LA|Ql
CB|lnm
M|| |||||CB
LA|CO|LA
lD
m
LA|(7l
0
LD|CQ
0||M
M
Ln
Ln|LA
N
m
O|N
m
m
A|d
(7i
QQ|m
CO
LD|'LD|| |||||CO||CB|LA||||||||LA|| |||||||||||||||Al|Ch|| |||||||||tV|||||||N|| |Q||||||||||||||C||| |VI||||||||||||||||| |||||||||||||||Ql||| |IU|||In|Vl
nD|||VI0C
II—|0|I'|Vl
CO|ln
C||Vl
C
LL|E0
C|dzD|| |U
~Q
LG
E
Cl
Cn|||LL
Ln
G|4-
lG
C
d|O
')
cC
0
C
0
d|l3
d
0
C
0
O|Cl
In
Ql
Ql
II—0
Ql
U|'g
Ql
lC
0
Xl
CA|I
D
i-
CIl
I-
C
LC|Vl
UC
I
lQ
C
0
Ql
IJ
d|U
N
CON
Vl
Ql
Ql
Vl
U
Ql
Qi r
cf d
I
a
0
0
0
r r
0 0
ddZ|||Ql
E
00C
0I-
JD
Vl|d
I-
IXI-
IX
I-0I-|| ||||LD
CO||CO|Nm
CLI|0|ct|Ctl
LD|CO|Ltl
LA0|Ctl
0|tD|CO|CO
m
00|LD
A
CLI|0
Q
O|00
Ch|M
LD|Ol
LA
Ctl|CD
C4| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||iV|||~U'
LD|LA|LA
CLI
N|Ch
tV||00|LA
LA|CO|LA
CCI
m|O
Ctl|LA
O|O
0|CO|N
00|N
Ctl|C4| ||||||||||||||||||||||E| ||||||||||||||||||||||CI| |Cl
Itr|||||LD0|||LA
N
CO|LD|Ctl
CO|LA
LA
R|LA
Cf'
A4
Ct|m|Q
m|||||CO0|ID|tg| ||||||||||||||||||||||r| |a
CI
tg
CI|Cl
0||||0
LD
cn|0
m
LA|Ctl
ctj||LA
LA
Ol
O|0
W
CLI
CO|0
CO
CLI|0
CO
Ct|tYl|m
00
N|cn
Ctl|LA||LA
CO|LA
LD
M
LA|LA
LD|ar
tg
0
CL| ||||||||||||||||||||||CI| |a
Cl|r||||||||||||||||||||fY| |vI|||||||||||||||||||||| ||||||||||||||||||||||Cl| |tg|||||||||||||||||||||Cl| |LrD|||||||||||||||||||||I-| |I|||||||||PLI|LD
LA|LA|0||R
Ol
Ct\|CLI
Ol|LD||LA||Cti0|| |0|||||||||||||||||||||| |Cl|||||||||||||||||||||| |ggr
E0r|||||I|I|I|I|I|I|LA
CO
LA
0|I|I|I|I|I|0
00|I|I|I|| ||||m||LA
LA|tent
0
CII
LD|0
m|CFI
0
N|m
LA
CLI
cti
P4|||CLI
LA
Q
LD|00
Ctl
LD
CLI|m
Cjl
CO|LA0
hl|CO|I|Q
CO
CO|m
Ctl
ct
0|oo
LAI
O
0|| |fg|||||||||||||||||||||| |Cl|||||||||||||||||||||| |0
Cj|||0r
tg
I|000||0r||||CD0r|||||(—
Cl
J3||||||| |a
0
r
E
Cl
IA||-H
I
tij
E
0
c
LLI|CIr
Uj
I
mr
LL0
CI
Cl|!—
0
vl
Ll-0
OJ
I
VI
Cj|u
U
CL
05|r
E
E0
r
0
r
tg|0
U|u
Uj
'13
m
CD|u
(D
U
Cl
CL
0
m
CD|L0
m
tg
0
CD|0
r
0
x
Uj
O|U
Q
vj
0
Uj
CLU
Lu|r
u0
I
0
0
E|0r
u
CI
vl
Uj|tg
tg
(g
0C
0
u
L
Cl
tg
vj
tg
Cl
0
tU
tg
our|||tg
tg
U
I|LL
u
r|"0
C
u
0
x
Vl
Vl
z|| |CO
CO||||||CO
CO0|{D
LA
0
CO|N
Ctl
M
N
m
N|CO
m
Cra
CO
m|{D
0
Cta
ctl|Ln
{D
r||0|CO
M
«tl
LD|m
N
0|N
LA
Ol|O
r
crl
00|m
r||||0| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||||th|crl||||c| |||||||||||||||||||||||QI| |||a
QI
Vlr
toI-|||||CO
N|~
LA|LA|an
0
N
N|0||m
rl'
CQ|M
0
LA|CO
N
Dl
N|0
LD
LD
N|Ol
00
ah
OO|||||E
to
LA
tt{
c| |||||||||||||||||||||||to| |||tJ
Ql{0||W||CO|N
Crl|N|0
O|Cta
N
N|N
0
N||an|CQ
M
cra|cl
LD|{A
CQ
m|rO|tV
crl||||LL
U| |||to|0|||LD|N|Cl|CO|N||||||LA|Ol|00||||to| |||QP
IX
0|IPIr||||||||||||||ttl|m||||0D.| |||QI|to|||||||||||||||||||QP| |||QP
ac||||||||||||||||||||QP
QP| |||D||||||||||||||||||||| |||||||||||||||||||||||I| ||||||||0
CO
I|W
m
ctl|Ol
N
c|LD
an
m|N
oo||CII|OQ
O|N
C{l|||LD||||| |||L
0|||||||||||||||ah|{A||||| |||QP||||||||||||||||N||||| |||taor|||||I|I|I||||||||00|{D||||| |||E0r|L
0
QI||||||||||||||ah
O
CV|r
{D
N
crl
m||||| |M||||||CI
{D|{D
Dl
LA|M
{D
r|CO
Ctl
oQ|N
LA
m|crI
CQ||Cta|LA
CO|Cta
M
N|{D0|ttlO
atl|N
crl||||| |m
M||||||N|N
CO
r4|crl
10
N|co
N
R|m|Ctl||CQ
CT\|an
M|LD|CI|Co
{D|an
CO||||| ||||||||||||||||||ah|CO||||| ||~u|||||||||||||||||||||| ||{/|||||||||||||||||||||| |||||||LL||||||||||||||||| ||n~|to||||{lc
C|c
QP|||||||||||||||| |||CP||||||||||||||||||||| |||||||to||||||||||||||||| |c
E
00
CC|~lJ~
{u
Cf3
{u
~t
JI
0|0
QP
faI0c
0
E
CP|||0
00
GI
Q
i3
LL
CP
u1|0
{o
0
c
{0
w
to
0|00
{
c
Q
{PI
p
{PI
I/Ito
QP
0
an|c
c
QP
E
0|U
QP
c
to
I—
c
E|0
D
c
Q
D-|4/
1/I
0
1
CL
{n|+
QP
F
Q
Q
0|apa
C
2
to
c0
{II
0|0
LL
0
QP
O
c
p
Q|apI0
LL
CO
'cE
{PI
)
&C
c0
0
C)|0c
1/I
QP
QP
0
iZ|0c
c
QP
E
0
r
0I-|'8r
to
0I-|Qp|LL
'c
0
II
at.
(J|{Pa
L
(g
0
{PI
H|| ## ## |||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|