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2022-03-31-accounts

Contents Page
Chairman's
Statement
Trustees'
Report
Governance
Financial
Review		 10
Future
Plans		 12
Statement ofTrustees' Responsibilities 14
Independent
Auditor's		 Report
Statement
of Financial		 Activities 20
Balance Sheet 23
Statement
of Cashflaws		 25
Notes to the Financial Statements 26

Targeted and Effective and Effective Funding: Key Facts and Figures
2021/22 2020/21
Funding
Awarded		 f2,236,011 f4,007,531
No, oforganisations funded 481 564
%Applications
that		 were successful 60% 64%
%Funded
organisations		 returning monitoring forms 84% 82%

Growing our funding: Key Facts and Figures
2021/22 2020/21
Income received 5,474,796 4,030,083
...ofwhich is endowment 858,642 72,465
Number of funds 139 108
Number of new funds 12

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2022 2021
Income 4,282,821 3,957,618
Interest and Investment Income 189,426 167,421
Gross Income
in the Reporting		 Period 4,472,247 4,125,039
Total Expenditure
in the		 Reporting Period (2,637,527) (4,324,635)
Net Income Before Gains and Losses 1,834,720 (199,596)
Gains/(Losses)
on investments		 (25) 16,325
Transfers 116,405
Net Income for the Financial Year 1,951,100 (183,271)

2022 2021
Notes f E
Fixed Assets
Investments 11 8,157,730 6,861,460
Tangible
Fixed Assets		 13 84,412 92,536
Total Fixed Assets 8,242,142 6,953,996
Non-Current
Assets		 12 313 313 347,638
Current Assets
Investments 97,642 75,694
Debtors 14 1,095,579 292,625
gank 5,785,500 5,246,803
Total Current Assets 6,978,721 5,615,122
Creditors: Amounts
One Year		 Falling Due Within 15 (1,004,408) (1,496,454)
Net Current Assets 5,974,313 4,118,668
Creditors: Amounts
One Year		 Falling due after (287,396) (634,140)
Total Net Assets 14,242,372 10,786,162
The Funds ofthe Charity
Unrestricted
Fund		 17 210,815 175,260
Designated
Fund		 17 515,109 186,505
Restricted
Fund		 17 5,653,174 3,732,900
Expendable
Endowment		 Fund 17 7,863,274 6,691,497
Total Charity Funds 14,242,372 10,786,162

Note Total Total
2022 2021
E f
Cash Flows from Operating Activities:
Net cash generated
from Operating		 Activities 21 1,200,355 1,641,331
Cash Flows from Investing Activities
Dividends and Interest from Investments 189,426 167,421
Purchase ofEquipment (4,278)
Proceeds from Sale of Investments 1,082,945 856,725
Purchase of Investments (1,824,805) (800,623)
Net cash (used in)/provided by Investing Activities (552,434) 219,245
Change
in		 Cash and Cash Equivalents in the Reporting Period 647,921 1,860,576
Cash and
Period		 Cash Equivalents at the Beginning ofthe Reporting 5,507,809 3,647,233
Cash and Cash Equivalents at the End of the Reporting Period 21 6,155,730 5,507,809

3.Donations and Legacies
2022 2021
f f
Field House Trust 53,000 50,000
HPC Community
Fund		 1,401,709 1,435,897
SCCto Early Help 180,000
SCCto Young Carers 70,000
SCCto Corona Virus Fund 250,000
Corton
Hill Trust		 75,000 75,000
SCC Early Years and Young Carers Fund 255,000
SCC Somerset
Fund Grant		 50,000
SCC Growing
Fund		 250,000
Care Focus Fund 67,750
SCCto Surviving
Winter		 80,000
-Somerset Community
Partnership		 Fund 300,000
Discovery Fund 750,000
David Medlock to Somerset Fund 50,000
School for Social Entrepreneurs 150,000
Mary Needell
Legacy Donation		 244,078
David Price Endowment
Donation		 250,000
Basil Mann Legacy Donation 333)333
John Nowes Exhibtion
Fund		 265,000
Get Set Go Endowment
Fund		 123,500
IJI&CF 96,515
Other Donations
and Grants		 (&f70,000) 726,426 1,872,671
5,474,796 4,030,083

2022 2021
E f
Dividends on Equities and Fixed Interest Securities 184,321 159,166
Interest on Cash Deposits 5,105 8,255
189,426 167,421

The costs comprise: The costs comprise: The costs comprise: Unrestricted
E		 Restricted
f		 Endowment
E		 2022
E
Staff Salaries 60,199 43,113 103,312
Support Costs
Staff Expenses and Other Costs 334 2,696 3,030
Staff Training
and		 Recruitment 315 651 966
Event Costs 1,097 77 1,174
Marketing
and Promotion		 963 2,752 3,715
Rent and Utilities 2,059 3,870 5,929
Postage, Printing and Stationery 480 244 724
ITSupport 1,102 1,988 3,090
Bool&l&eeping and Accountancy Support 263 181 444
Subscriptions 1,963 2,010 3,973
Finance Charges and Insurance 3,948 724 4,672
Quality Accreditation 111 83 194
Unrestricted
Grant Making		 440 440
Depreciation 8,124 8,124
Professional
Fees		 133 3,640 3,773
Investment
Manager's		 Fees 12 100 19,308 19,420
81,543 62,129 19,308 162,980
5.
Expenditure		 on Raising Funds —Previous Year
The costs comprise: Unrestricted
f		 Restricted
f		 Endowment
f		 2021
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
8ool&keeping
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

Grants Programme
Awarded Delivery 2022
E E E
Coronavirus
Response
Ik Recovery Fund		 122,767 6,926 129,693
Regular Grants Programmes
Enhance
physical
and mental		 health, wellbeing and safety 434,545 55,988 490,533
Reduction ofisolation
and disadvantage		 131,108 16,892 148,000
Transforming
lives through		 education and life skills* 46,207 5,953 52,160
Create stronger communities 713,787 91,966 805,753
Enriching
lives through
arts		 and environment 75,596 9,740 85,336
Sub total 1,401,243 180,539 1,581,782
*includes grants to individuals
HPC Community
Fund Grant		 Programme 621,266 122,329 743,595
Other Programmes
VCSE Strategic Coordination Project
Somerset Social Enterprise Fund 82,950 17,316 100,266
Enhance Social Enterprise
Sub Total 82,950 17,316 100,266
Governance
Costs (See page		 33) 48,434 48,434
Returned
Grants		 (109,915) (109,915)
Total 2,118,311 375,544 2,493,855

Grants Programme
Awarded Delivery 2021
E f
Coronavirus
Response
fk 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 ofisolation
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 to individuals
HPC Community
Fund Grant		 Programme 1,244,481 106,802 1,351,283
Other Programrnes
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 (Seepage		 33) 51,806 51,806
Returned
Grants		 (12,776) (12,776)
Total 3,824,866 355,298 4,180,164

2022 2021
6 f
Mendip 298,476 332,943
Sedgemoor 119,569 124,853
Somerset West and Taunton 616,022 416,179
South Somerset 266,441 430,052
Out of County 100,735 83,236
Total 1,401,243 1,387,263

Detailed
by Fund
Unrestricted Restricted Endowment 2022 2021
f f E f f
Grant Making 2,117,871 2,117,871 3,824,866
Direct Support Costs
Staff Salaries 221,784 52,694 274,478 243,226
Staff Expenses and Other Costs 1,230 3,295 4,525 (423)
Rent and Utilities 8,235 4,730 12,965 8,579
Marketing
and Promotion		 4,361 3,558 7,919 7,007
Postage, Printing and Stationery 1,922 298 2,220 1,916
Staff Training
and		 Recruitment 1,185 795 1,980 2,102
ITSupport 4,406 2,430 6,836 8,387
Bookkeeping
and		 Accountancy
Support 1,050 221 1271 5,305
Subscriptions 7,854 2,456 10,310 6,657
Social investment Loan Write-
off
Finance Charges and Insurance 2,443 886 3,329 2,659
Quality Accreditation 102 102
Business Grants and Support
costs 1,604
Professional
Fees		 580 1,035 1,615 16,473
255,050 72,500 327,550 303,492
Sub Total 255,050 2,190,371 2,445,421 4,128,358
Governance
Costs
Management 34,852 34,852 38,746
Audit 10,830 2,268 13,098 12,846
Other Costs 484 484 214
Total 46,166 2,268 48,434 51,806
Total Expenditure on
Charitable
Activities		 301,216 2,192,639 2,493,855 4,180,164

Detailed
by Fund		 (Previous Year)
Unrestricted Restricted Endowment 2021
f f f E
Grant Making 3,824,866 3,824,866
Direct Support Costs
Staff Salaries 181,679 61,547 243,226
Staff Expenses and Other Costs 299 (722) (423)
Rent and Utilities 8,055 524 8,579
Marketing
and Promotion		 5,769 1,238 7,007
Postage, Printing and Stationery 1,596 320 1,916
Staff Training and Recruitment 1,416 686 2,102
ITSupport 6,444 1,943 8,387
Bookkeeping
and		 Accountancy
Support 4,242 1,063 5,305
Subscriptions 4,509 2,148 6,657
Social Investment Loan Write-
off
Finance Charges and insurance 2,194 465 2,659
Business Grants and Support
costs 1,604 1,604
Professional
Fees		 1,905 14,193 375 16,473
218,108 85,009 375 303,492
Sub Total 218,108 3,909,875 375 4,128,358
Governance
Costs
Management 38,746 38,746
Audit 9,492 3,354 12,846
Other Costs 214 214
Total 48,452 3,354 51,806
Total Expenditure on
Charitable
Activities		 266,560 3,913,229 375 4,180,164

7.
Net Income/(Expenditu		 7.
Net Income/(Expenditu		 re)
Net Income/(Expenditure) is stated after charging:
2022 2021
Auditor's Remuneration:
Audit of Statutory
Financial Statements		 10,830 10,794
Accounts Preparation
Audit —Other 2,268 2,052
13,098 12,846

Employee information 2022 2021
E E
Salaries 363,763 345,769
Employer's National Insurance Contributions 31,344 30,101
Employer's Pension Contributions 19,562 17,349
414,669 393,219
2022 2021
E60,000 —E70,000 1 1

1.Investments 1.Investments 1.Investments 1.Investments
Fixed Asset Investments 2022 2021
6 6
Listed Investments 7,787,500 6,600,454
Cash Held
in Investment		 Portfolio 370,230 261,006
8,157,730 6,861,460
2022 2021
Listed Investments are made up as follows: f f
Market Value brought forward 6,600,454 5,458,429
Acquisitions
at Costs		 1,824,805 800,623
Sale Proceeds (1,082,945) (856,725)
Realised Gains/(Losses) 16,576 38,896
Unrealised
Gains/(Losses)		 428,610 1,159,231
Market Value Carried Forward 7,787,500 6,600,454
Book Cost Carried Forward 6,966,129 5,&87,116
The above investments comprise fixed asset interest securities and equities ofwhich 83,440,420 (2021:
2,982,321)are Ul& Investments and f4,347,080 (2021:E3,617,553) relate to investments held outside the U
Additional
realised gains		 off3,637(2021U realised gains 6155) 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. OfShares Investments Market Value
109242 COIF Communities First SCF 62,127,324
15100 COIF Somerset Community Foundation 294,045
. Investments
—Social		 Investment Loans
2022 2021
f f
At Beginning ofthe Year 423,332 302,234
New Loans 117,700 184,495
Loan Repayments (151/499) (77,195)
Loan Write Off
Loan Interest 21,422 13,798
At End ofthe Year 410,955 423,332
Non-Current
Asset		 313,313 347,638
Current Asset 97,642 75,694

13.
Tangible
Fixed Assets
Leasehold Furniture
Property
and		 encl
Improvements Equipment Total
E E
Cost
At Beginning ofthe Year 167,500 19,784 187,284
Additions
At the End ofthe Year 167,500 19,784 187,284
Depreciation
At Beginning ofthe Year 77,818 16,930 94,748
Charge for the Year 6,700 1,424 8,124
At the End ofthe Year 84,518 18,354 102,872
Net BookValue
At Beginning ofthe Year 89,682 2,854 92,536
At End ofthe Year 82,982 1,430 84,412
14.Debtors
2022 2021
E f
Other Debtors 1,090,752 289,353
Prepayments 4,827 3,272
1,095,579 292,625
Not es to the Financ ial Statements
for the Year Ended 31		 March 2022 (con t.j
15. Creditors: Amounts falling due within one year
2022 2021
6 6
Other Creditors 961,405 1,457,158
Accruals and Deferred income 29,867 27,159
Other Tax and Social Security 13,136 12137
1,004,408 1,496,454
16. Creditors: Amounts falling due after more than one year
2022 2021
f 6
Other Creditors 287,396 634,140
287,396 634,140
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.
Analysis		 ofNet Assets between Funds —Current Year
Unrestricted Restricted Endowment Total
Funds Funds Funds Funds
f E 6 f
Investments 427,829 67,166 7,662,736 8,157,730
Fixed Assets 84,412 84,412
Non-Current Assets 313,313 313,313
Current
Assets/(Liabilities)		 213,683 5,560,091 200,539 5,974,313
Non-Current (Liabilities) (287,396) (287,396)
725,924 5,653,174 7,863,274 14,242,372
.
Analysis		 of Net Assets betw een
Funds —Previous Y		 ear
Unrestricted Restricted Endowment Total
Funds Funds Funds Funds
f 6 E
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 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 10p786,162

payments
under non-cancellable
operating
leases, whic		 h
fall due as follows:
2022 2021
E f
Within one year 5,709 7,441
Between two and five years 16,332 37,204
Over five years 26,131 26,131
48,172 70,776

Unrestricted Restricted Endowment Total
Funds Funds Funds Funds
E E
Income Fund 89,014 (89,014)
Capt Drawdown 116,405 (116,405)
Other 21,106 (21,106)
110,120 6,285 116,405
. Transfers —Previous Year
Unrestricted Restricted Endowment Total
Funds Funds Funds Funds
f
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

21.
Reconciliation
of Net Income to		 Net Cash Flow from Operating Activities
2022 2021
f f
Net Income for the Reporting
Period (as per the Statement of
Financial Activities) 3,456,210 1,055,719
Adjustments
for:
Depreciation
Charges		 8,124 12,008
Losses/(Gains)
on Investments		 (445,188) (1,198,127)
Dividends
and Interest from Investments		 (189,426) (167,421)
(Increase)/Decrease
in Debtors		 (802,953) 996,561
Increase
in Creditors		 (838,789) 1,063,072
(Increase)
in Social Investments
Net Cash provided
by/ (used in) Operating		 Activities 12,377
1,200,355		 (120,481)
1,641,331
Analysis
of Cash and Cash Equivalents
Cash in Hand 5,785,500 5,246,803
Cash Held in Investment
Portfolio		 370,230 261,006
Total Cash and Cash Equivalents 6,155,730 5,507,809

23.
Financial		 23.
Financial		 Instruments
Categorisation offinancial
instruments
2022 2021
Financial assets measured
at		 fair value through
income and expenditure
account		 7,787,500 6,600,454
Financial assets that are debt instruments
measured at amortised
cost		 7,669,113 6,223,766
15,456,613 12,824,220
Financial liabilities
measured		 at amortised cost 1,278,668 2,118,457
Item ofincome, expenditure, gain or losses
Income Expense Net gains Net losses
2022 f f f
Financial assets measured
at fair value through
income and expenditure
account		 189,426 448,823
189,426 448,823
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

24.Grants payable
2022 2021
f f
Organisations 2,134,709 3,794,398
Individuals 93,517 43,244
Returned
Grants to Groups and Individuals		 -109,915 -12,776
Total Grants Payable 2,118,311 3,824,866
Coronavirus
Grants Response		 and Recovery Fund Grant s over f2,000
1st North
Mendip Scout Group		 3,000
7 Starlings
CIC		 5,000
Active and
In Touch		 4,000
Art Care Education 4,000
Carhampton
Recreation		 Group 3,000
Diversity Voice 3,700
Escapeline 5,000
Family Counselling
Trust Somerset		 4,842
Glastonbury
Community		 Development Trust 4,176
Glastonbury
FM		 5,000
llminster
Entertainment		 Society 4,000
Knights Templar School and Community Association (KTS 2,000
PACE (Personal Achievements Creative Experiences) 3,540
People First Dorset 4,352
RocTaunton
Deane		 2,000
Root Connections
CIC		 5,000
Somerset Activity and Sports Partnership 4,180
Somerset and Avon Rape and Sexual Abuse Support 5,000
South Cadbury
Village
Hall Committee		 2,500
South Petherton
Tennis		 Club 2,000
St Edmund's
Community		 Hall 3,000
St Peters' Church
yeovil		 3,000
State ofTrust 2,500
Taunton
East Development
Trust		 3,000
The Brompton
Regis Village Shop Ltd		 3,000
The MATA Regal Theatre Co Ltd 4,000
The Nurture
Shed		 4,830
The Old Stores Studio 3,847
Winsham
Recreational		 Trust 5,000
yeovil Art Space 2,500
yeovil Community
Sports a Recreation		 Organisation 2,000
Total 112,967

Coronavirus
Response and recovery grants less than 62000		 Coronavirus
Response and recovery grants less than 62000		 Coronavirus
Response and recovery grants less than 62000		 Coronavirus
Response and recovery grants less than 62000		 Coronavirus
Response and recovery grants less than 62000		 Coronavirus
Response and recovery grants less than 62000		 Coronavirus
Response and recovery grants less than 62000
11grants 9,800
Regular Foundation
Grants over		 f2,000 E
Edventure
Frame		 6,000
@2KTheatre 2,500
128th St. Oswald Guides 2,021
2BU Somerset
CIC		 2,021
2nd South Petherton
Scout Group		 2,021
7 Starlings
CIC (2grants)		 10,028
Accrual Reimagining
the Levels		 3,000
Actiontrack 3,000
Active and
In Touch		 2J500
Age UKSomerset 3,000
Age Ul&Somerset (2grants) 5,500
Anglo Boxing Sports Community Centre (2grants) 4,042
ARI& at Egwood (2grants) 16,500
Art Care Education 7,500
Ausomer 2,500
Autism Somerset- Autism
Community		 Network CIC 6,000
Berrow Football Club 2,021
BIBIC 3,000
Bradford-on-Tone
Village Shop		 Association 2,500
Brent Knoll Community
Shop Limited		 7,500
Bridgwater
and Albion
Rugby Football		 Club Youth Section 2,021
Bridgwater
Armed Forces and Veterans		 Breakfast Club 3,000
Bridgwater
United
Community		 Sports Trust 2,021
Bridgwater
United
Community		 Sports Trust 3 grants 12,500
Bristol Academy
Netball
Club		 2,021
Bruton United (2grants) 4,521
Burnham
United Football Club		 2,021
Carry Me Kate Parenting
Services		 CIC 2,500
Carymoor
Environmental
Trust		 7,500
Central Somerset Outdoor
Learning		 Partnership 7,950
Centre for Sustainable
Energy (2		 grant) 4,500
Chard WATCH C.I.C. (2grants) 10,580
Charlton's
Youth Club		 3,000
Citizens Advice Mendip
(3grants)		 8,020
Citizens Advice Sedge moor 3,225
Citizens Advice South Somerset 5,300
Community
Council for Somerset		 (4grants) 66,000
Conquest
Centre		 50,000
COSMiC- Centre ofSomerset Music Club 3,000
Crewkerne
Boxing Club		 2,021

Root Connections 7,500
Root Connections
CIC (2grants)		 7,250
Rotary Club of Frame Selwood (2 grants) 4,500
Sally Langdon 2,500
Sedgemoor
Community
Partnership		 2,500
Seed Sedgemoor 10,000
Sheba Soul Ensemble 10,000
Somer Valley Education
Trust		 CIQ 2,500
Somerset Cricket Foundation (2grants) 4,690
Somerset Parent Carer Forum (3grants) 26,425
Somerset Youth Theatre
CIC		 7,500
Somerspirit 2,021
South Gloucestershire
Hockey		 Club 2,021
South Somerset Community
Accessible Transport		 5,000
Spark Somerset 3,500
Sparkford
Cricket Club		 2,021
SSAFA Somerset (2grants) 6,000
St Mary's Church
Frome		 2,500
Stogursey
and District Victory		 Hall Committee 2,021
Stoke St Gregory Tennis Club 2,021
Taunton
Stroke Club		 3,000
Taunton
YMCA		 100,000
The Balsam Centre
(2grants)		 32,486
The Bluebirds Theatre Company (Bluebird Theatre CIC) 7,500
The Grove at Bedminster
Down		 2,021
The Hub Yeovil Community
Support		 Charity 7,500
The Lawrence Centre 2,098
The Magdalen
Environmental		 Trust (3grants) 38,806
The Mendip School 3,000
The Milverton
Trust		 3,499
The Nelson Trust 2,500
The Pod 7,500
The Rubbish
Art Project		 10,000
Transition
Town Wellington		 2,743
UKCF Grant repayment
from Spark		 (2grants) 9,122
Wellington
Community
Counselling		 CIC 7,500
Wellington
Mills CIC		 2,400
Wells Art Contemporary
Ltd		 4,000
Wells Cricket Club (2grants) 4,521
Western Somerset
Forum 21		 3,000
Westfield
Community
Association		 (2grants) 9,000
Westlands
Wasps		 2,021
WHERE(4 grants) 10,500
Wiveliscombe
Area Partnership		 (2 grants) 5,000
Wiveliscombe
Community
Swimming		 Pool Club (2 grants) 4,521

Notes to the Financial Stat e me nts fo r the Yea r Ended 31March 2022 (cont.)
Wivey Cares(2 grants) 5,000
Yeovil Art Space 3,500
Yeovil Community
Sports S.Recreation		 Organisation 3,000
Yeovil United
Football Club		 2,021
Youth Resource Services (The Rendezvous, Sherborne) Ltd 2,818
Youth UnLimited
CIC (2grants)		 108,000
Total 1,019,449
Regular Foundation
Grants to Organisations		 receiving less than f2,000
292 Grants 288,277
Grants to Individuals 93,517
HPC Community
Fund Grants to		 Organisations
Burnham
on Sea Heritage Centre		 1,000
Berrow and Brean Good Neighbours 1,000
Bridgwater
Amateur
Swimming
Club		 5,000
Bridgwater
Area Cycling Campaign		 (BACC) 5,000
Bridgwater
Tennis Club		 5,000
Burnham
(k Highbridge
Choral Society		 1,125
Burnham
8 Highbridge
Sea Cadet		 Unit 2,500
Burnham
Book Festival		 3,000
Carry Me Kate Parenting
Services		 CIC 5,000
Centre for Outdoor Activity S.Community Hub (COACH) (Grant P 1,000
Cheddar Catholic Church
Community		 Hall 6,000
Church ofSt Mary, Bridgwater 5,000
Church ofThe Blessed Virgin Mary, Cossington. (Grant Paymen 5,000
Community
Council for Somerset		 75,000
Community
Council for Somerset		 25,000
Compton
Bishop Parish Council		 1,000
Crimestoppers 26,500
Crimestoppers
in the West Country		 23,020
Diversity Voice 60,000
Escape Support Group 5,000
Escapeline 5,000
Friends of Cheddon
School Association		 (FCSA) 2,500
IN:CH (Incubation
Chamber)		 660
l&ingston St Mary Playing
Field Committee		 3,000
Otterhampton
Parish Council		 31,242
Otterhampton
Parish Recreation		 Association 11,180
Otterhampton
Village
Hall		 14,299
Packhorse
Playing
Field		 1,500
Polden Bower School 25,000
Promiseworks
(2grants)		 65,203
RAF Air Cadets 290Squadron
and		 290 Squadron Detached Flight 3,600

Ride Mendips 10,000
Sedgemoor
Community		 Partnership 2,500
Sedgemoor
Dementia		 Action Alliance 5,000
Somerset
Child Contact Centres(2 grants)		 10,000
Somerset Wildlife Trust 90,830
Somerset Youth
Ik Community		 Sailing Association 5,000
St Francis of Assisi PCC 5,000
Stacked Wonl&y 5,000
Taunton Street Pastors 16,600
Taunton Street Pastors 8,200
The Bluebirds Theatre Company (Bluebird Theatre CIC) (Grant 5,000
The Hub at Bridgwater 5,000
The Minehead
Hope Centre		 5,000
The Minehead
Shed		 5,000
The Parochial
Church
Council		 ofthe Ecclesiastical Parish of 300
Wembdon
Art Group		 850
Wembdon
Community		 Association 4,150
Wembdon
Parish Council		 13,507
Sub Total 621,266
Somerset Social Enterprise Fund Grants
Bridgewater
and Albion		 RFC (2 grants) 8,200
Cultivating
Community		 CIC 10,000
Edventure
Frame Community		 Interest Company 8,500
Halse
Ik District		 16,667
Live Naturally
(Formerly Outdoor Challenge)		 13,333
We're Eco C.I.C We're EcoWood Recycling (4payments) 20,000
WHY Gallery 6,250
Sub Total 82,950
Grants to Groups Returns
and		 Reversals (108,915)
Grants to Individuals
Returns		 and Reversals (1,000)
TOTALS 2,118,311
Somerset Social Enterprise
Fund Loans (excluding		 fees)
Halse and District Comm Benefit Society 33333
Bridgewater
and Albion		 RFC 8,200
Live Naturally 26,667
Share Frome(Edventure) CIC 17,000
Cultivating
Communities		 20,000
WHY Gallery 12,500
TOTAL 117,700