| Contents | Page | |
|---|---|---|
| Chairman's Statement |
||
| Trustees' Report |
||
| Governance | ||
| Financial Review |
10 | |
| Future Plans | ||
| Statement ofTrustees' |
Responsibilities | 15 |
| Independent Auditor's |
Report | 16 |
| Statement of Financial | Activities | 20 |
| Balance Sheet | 23 | |
| Statement ofCashflows | 25 | |
| Notes to the Financial Statements | 26 |
| Delivering mo |
re targeted E.effective fundin |
g for our c |
ommunities |
|---|---|---|---|
| Key Facts and Figures | |||
| 2022/23 | 2021/22 | ||
| Funding Awarded |
(incl. socialinvestments) | E5,219,408 | E2,236,011 |
| No. of organisations | funded | 526 | 481 |
| %Applications that were successful |
68% | 60% |
| Bankers | CAP Bank | |||
|---|---|---|---|---|
| 25 Kings Hill Ave | ||||
| Kings Hill |
||||
| West Mailing, ME194JQ | ||||
| Investment | Managers | CCLA | ||
| Senator House | ||||
| 85 Queen Victoria Street | ||||
| London | ||||
| EC4V 4ET | ||||
| Quilter Cheviot | ||||
| BSQueen Victoria Street | ||||
| London | ||||
| EC4V 4AB | ||||
| Evelyn Partners | (formerly | Smith and | ||
| Williamson) | ||||
| Portwall Place |
||||
| Portwall Lane |
||||
| Bristol | ||||
| BS16NA | ||||
| Solicitors | Clarke Willmott | |||
| Blackbrook Gate | ||||
| Blackbrook Park | Avenue | |||
| Taunton | ||||
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| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Income | 5,386,127 | 4,631,154 | |||
| Interest and Investment | Income | 259,523 | 189,426 | ||
| Gross Income in the Reporting |
Period | 5,645,650 | 4,820,580 | ||
| Total Expenditure in the |
Reporting | Period | (5,747,504) | (2,637,527) | |
| Net Income Before Gains | and | Losses | (101,854) | 2,183,053 | |
| Gains/(Losses) on Investments |
(12,185) | (25) | |||
| Transfers | 125,765 | 116,405 | |||
| Net Income for the Financial Year | 11,726 | 2,299,433 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Restated | |||||
| Notes | E | ||||
| Fixed Assets | |||||
| Investments | 11 | 8,211,157 | 8,157,730 | ||
| Tangible Fixed Assets |
13 | 80,540 | 84,412 | ||
| Total Fixed Assets | 8,291,697 | 8,242,142 | |||
| Non-Current Assets |
12 | 453,676 | 313,313 | ||
| Current Assets | |||||
| Investments | 12 | 81,219 | 97,642 | ||
| Debtors | 14 | 1,523,629 | 1,295,579 | ||
| Bank | 6,401,954 | 5,785,500 | |||
| Total Current Assets | 8,006,802 | 7,178,721 | |||
| Creditors: Amounts One Year |
Falling Due Within | 15 | (1,439,086) | (1,004,408) | |
| Net Current Assets | 6,567,716 | 6,174,313 | |||
| Creditors: Amounts One Year |
Falling due after | 16 | (1,158,921) | (287,396) | |
| Total Net Assets | 14,154,168 | 14,442,372 | |||
| The Funds ofthe Charity | |||||
| Unrestricted Fund |
17 | 287,621 | 220,815 | ||
| Designated Fund |
17 | 496,391 | 515,109 | ||
| Restricted Fund |
17 | 5,621,812 | 5,658,174 | ||
| Expendable Endowment |
Fund | 17 | 7,748,344 | 8,048,274 | |
| Total Charity Funds | 14,154,168 | 14,442,372 |
| Note | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| E | E | |||||||
| Cash Flows from Operating | Activities: | |||||||
| Net cash | generated from Operating |
Activities | 21 | 713,252 | 1,200,355 | |||
| Cash Flows from Investing | Activities | |||||||
| Dividends | and Interest from Investments | 259,523 | 189,426 | |||||
| Purchase | of Equipment | (6,383) | ||||||
| Proceeds | from Sale of Investments | 1,537,779 | 1,082,945 | |||||
| Purchase | of Investments | (2,074,044) | (1,824,805) | |||||
| Net cash | (used in) Investing | Activities | (283,125) | (552,434) | ||||
| Change in Cash and Cash Equivalents |
in the Reporting | Period | 430,127 | 647,921 | ||||
| Cash and Period |
Cash Equivalents | at the Beginning ofthe Reporting | 6,155,730 | 5,507,809 | ||||
| Cash and | Cash Equivalents | at the End | ofthe Reporting | Period | 21 | 6,585,857 | 6,155,730 |
| 3.Donations and Legacies | |||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Restated | |||||
| E | |||||
| Field House Trust | 53,000 | ||||
| HPC Community Fund |
1,534,188 | 1,401,709 | |||
| Corton Hill Trust |
100,000 | 75,000 | |||
| SCC Early Years and Young Carers Fund | 255,000 | ||||
| SCCSomerset Fund Grant |
55,500 | 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 |
828,000 | 750,000 | |||
| David Medlock to Somerset | Fund | 50,000 | |||
| School for Social Entrepreneurs | 143,269 | 150,000 | |||
| Mary Needell Legacy Donation |
244,078 | ||||
| David Price Endowment Donation |
250,000 | ||||
| Basil Mann Legacy Donation | 333333 | ||||
| John Nowes Exhibtion Fund |
265,000 | ||||
| Get Set Go Endowment Fund |
123,500 | ||||
| Welkin Fund |
200,000 | ||||
| Gamble Fund |
100,000 | ||||
| Quartet to Wessex Water | 42,238 | ||||
| SCCto Cost of Living | 450,000 | ||||
| South Somerset DCto Cost of Living |
50,000 | ||||
| Sedgemoor DCto Cost of Living |
49,950 | ||||
| SW and Taunton to Cost of Living | 50,000 | ||||
| Fairfield Charitable Trust to Cost |
of | Living | 40,000 | ||
| SW Enterprise Fund |
100,000 | ||||
| Police and Crime Commissioner | Fund | 600,000 | |||
| Other Donations and Grants |
(&E70,000) | 1,378,454 | 776,426 | ||
| 5,521,599 | 5,674,796 |
| somerset | somerset | ||
|---|---|---|---|
| 2023 | 2022 | ||
| E | E | ||
| Dividends | on Equities and Fixed Interest Securities | 204,555 | 184,321 |
| Interest on Cash Deposits | 54,968 | 5,105 | |
| 259,523 | 189,426 |
| The costs comprise: | The costs comprise: | Unrestricted | Restricted | Endowment | 2023 | ||
|---|---|---|---|---|---|---|---|
| E | f | E | E | ||||
| Staff Salaries | 58,652 | 55,263 | 113,915 | ||||
| Support Costs | |||||||
| Staff Expenses and Other Costs | 1,758 | 888 | 2,646 | ||||
| Staff Training and |
Recruitment | 1,639 | 986 | 2,625 | |||
| Event Costs | 3,808 | 908 | 4,716 | ||||
| Marketing and Promotion |
1,708 | 1,117 | 2,825 | ||||
| Rent and Utilities | 2,537 | 1,593 | 4,130 | ||||
| Postage, Printing | and | Stationery | 655 | 250 | 905 | ||
| ITSupport | 2,867 | 1,837 | 4,704 | ||||
| Bookkeeping and |
Accountancy | Support | 476 | 219 | 695 | ||
| Subscriptions | 2,555 | 1,164 | 3,719 | ||||
| Finance Charges and | Insurance | 3,179 | 335 | 3,514 | |||
| Building Maintenance | 175 | 1,078 | 1,253 | ||||
| Unrestricted Grant Making |
1,442 | 1,442 | |||||
| Depreciation | 10,255 | 10,255 | |||||
| Professional Fees |
3,677 | 2,987 | 6,664 | ||||
| Investment Manager's |
Fees | 343 | 76 | 25,489 | 25,908 | ||
| 95,726 | 68,701 | 25,489 | 189,916 | ||||
| 5. Expenditure |
on Raising Funds —Previous | Year | |||||
| The costs comprise: | Unrestricted | Restricted | Endowment | 2022 | |||
| E | E | E | 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 | ||||
| Bookkeeping 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 | ||||
| 32 |
| somerset | ||||||
|---|---|---|---|---|---|---|
| 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 | 19,038 | 162,980 |
| Detailed by Fund |
|||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | 2023 | 2022 | |||
| E | E | E | E | E | |||
| Grant Making | 5,089,632 | 5,089,632 | 2,117,871 | ||||
| Direct Support Costs | |||||||
| Staff Salaries | 254,393 | 67,544 | 321,937 | 274,478 | |||
| Staff Expenses and Other Costs | 7,543 | 1,581 | 9,124 | 4,525 | |||
| Rent and Utilities | 10,846 | 3,265 | 14,111 | 12,965 | |||
| Marketing and Promotion |
9,522 | 2,101 | 11,623 | 7,919 | |||
| Postage, Printing | and Stationery | 2,620 | 305 | 2,925 | 2,220 | ||
| Staff Training and |
Recruitment | 6,904 | 710 | 7,614 | 1,980 | ||
| ITSupport | 11,470 | 2,246 | 13,716 | 6,836 | |||
| Bookkeeping and |
Accountancy | ||||||
| Support | 1,903 | 268 | 2,171 | 1,271 | |||
| Subscriptions | 10,222 | 1,422 | 11,644 | 10,310 | |||
| Social investment | Loan Write- | ||||||
| Off | 30,300 | 30,300 | |||||
| Finance Charges and Insurance | 2,972 | 1,392 | 4,364 | 3,329 | |||
| CCLAAdv Capital | Receipt | (6,753) | (6,753) | 102 | |||
| Professional Fees |
16,081 | 186 | 16,267 | 1,615 | |||
| 334,476 | 104,567 | 439,043 | 327,550 | ||||
| Sub 'Total | 334,476 | 5,194,199 | 5,528,675 | 2,445,421 | |||
| Governance Costs |
|||||||
| Management | 40,279 | 40,279 | 34,852 | ||||
| Audit | 9,195 | 3,045 | 12,240 | 13,098 | |||
| Other Costs | 1,883 | 1,883 | 484 | ||||
| Total | 51,357 | 3,045 | 54,402 | 48,434 | |||
| Total Expenditure | on | ||||||
| Charitable Activities |
385,833 | 5,197,244 | 5,583,077 | 2,493,855 |
| Detaded by Fund |
(Previous Year) | (Previous Year) | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | 2022 | ||||
| E | E | E | E | ||||
| Grant Making | 2,117,871 | 2,117,871 | |||||
| Direct Support Costs | |||||||
| Staff Salaries | 221,784 | 52,694 | 274,478 | ||||
| Staff Expenses and | Other Costs | 1,230 | 3,295 | 4,525 | |||
| Rent and Utilities | 8,235 | 4,730 | 12,965 | ||||
| Marketing and Promotion |
4,361 | 3,558 | 7,919 | ||||
| Postage, Printing | and Stationery | 1,922 | 298 | 2,220 | |||
| Staff Training and |
Recruitment | 1,185 | 795 | 1,980 | |||
| ITSupport | 4,406 | 2,430 | 6,836 | ||||
| Bookkeeping and |
Accountancy | ||||||
| Support | 1,050 | 221 | 1,271 | ||||
| Subscriptions | 7,854 | 2,456 | 10,310 | ||||
| Social investment | Loan Write- | ||||||
| Off | |||||||
| Finance Charges and insurance | 2,443 | 886 | 3,329 | ||||
| Quality Accreditation | 102 | 102 | |||||
| Business Grants and Support | |||||||
| costs | |||||||
| Professiona I Fees |
580 | 1,035 | 1,615 | ||||
| 255,050 | 72,500 | 327,550 | |||||
| Sub Total | 255,050 | 2,190,371 | 2,445,421 | ||||
| Governance Costs |
|||||||
| Management | 34,852 | 34,852 | |||||
| Audit | 10,830 | 2,268 | 13,098 | ||||
| Other Costs | 484 | 484 | |||||
| Total | 46,166 | 2,268 | 48,434 | ||||
| Total Expenditure | on | ||||||
| Charitable Activities |
301,216 | 2,192,639 | 2,493,855 |
| et incom | e/(Expend | iture) is stated after charging: |
||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Auditor's | Remuneration: | |||
| Audit of | Statutory | Financial Statements | 12,240 | 10,830 |
| Audit —Other | 2,268 | |||
| 12,240 | 13,098 |
| Employee | Information | 2023 | 2022 | ||
|---|---|---|---|---|---|
| E | E | ||||
| Salaries | 418,660 | 363,763 | |||
| Employer's | National | Insurance | Contributions | 36,951 | 31,344 |
| Employer's | Pension Contributions | 20,520 | 19,562 | ||
| 476,131 | 414,669 |
| 2023 | 2022 | ||
|---|---|---|---|
| E60,000 | -E70,000 | 1 | 1 |
| .Investments | |||
|---|---|---|---|
| Fixed Asset Investments | 2023 | 2022 | |
| E | |||
| Listed Investments | 8,027,254 | 7,787,500 | |
| Cash Held in Investment |
Portfolio | 183,903 | 370,230 |
| 8,211,157 | 8,157,730 | ||
| 2023 | 2022 | ||
| Listed Investments are made up as follows: |
E | E | |
| Market Value brought forward | 7,787,500 | 6,600,454 | |
| Acquisitions at Costs |
2,074,044 | 1,824,805 | |
| Sale Proceeds | (1,537,779) | (1,082,945) | |
| Realised Gains | 7,150 | 16,576 | |
| Unrealised Gains/(Losses) |
(303,661) | 428,610 | |
| Market Value Carried Forward | 8,027,254 | 7,787,500 | |
| Book Cost Carried Forward | 6,461,103 | 6,966,129 |
| No. OfShares | Investments | Market Value | ||||||
|---|---|---|---|---|---|---|---|---|
| 108092 | COIF Communities | First SCF | E2,025,271 | |||||
| 12991 | COIF Somerset Community | Foundation | E243,410 | |||||
| 12. Non-Current | Assets | |||||||
| 2023 | 2022 | |||||||
| E | E | |||||||
| Social Investment | Loans at | Beginning | ||||||
| ofthe Year | 410,955 | 423,332 | ||||||
| New Loans | 128,334 | 117,700 | ||||||
| Loan Repayments | (87,354) | (151,499) | ||||||
| Loan Write Off | (30,300) | |||||||
| Loan Interest | 23,260 | 21,422 | ||||||
| At End ofthe | Year | 444,895 | 410,955 | |||||
| Land Gifted to | the | charity | 90,000 | |||||
| Sub Total | 534,895 | 410,955 | ||||||
| Non-Current | Asset | 453,676 | 313.313 | |||||
| Current Asset | 81,219 | 97,642 | ||||||
| 37 |
| Notes to the Financial Statements for the Year Ended |
Notes to the Financial Statements for the Year Ended |
31March 2 | 023 (cont.j | |
|---|---|---|---|---|
| 13. Tangible Fixed Assets |
||||
| Leasehold | tk Property | Furniture & |
||
| improvements | Equipment | Total | ||
| E | ||||
| Cost | ||||
| At the Beginning ofthe Year | 167,500 | 19,784 | 187,284 | |
| Additions | 6,383 | 6,383 | ||
| At the End ofthe Year | 167,500 | 26,167 | 193,667 | |
| Depreciation | ||||
| At the Beginning ofthe Year | 84,518 | 18,354 | 102,872 | |
| Charge for the Year | 6,700 | 3,555 | 10,255 | |
| At the End ofthe Year | 91,218 | 21,909 | 113,127 | |
| Net Book Value | ||||
| At the Beginning ofthe Year | 82,982 | 1,430 | 84,412 | |
| At the End ofthe Year | 76,282 | 4,258 | 80,540 | |
| 14,Debtors | ||||
| 2023 | 2022 | |||
| As Restated | ||||
| E | E | |||
| Other Debtors | 1,506,848 | 1,290,752 | ||
| Prepayments | 16,781 | 4,827 | ||
| 1,523,629 | 1,295,579 | |||
| 15. Creditors: Amounts |
falling due within one year | |||
| 2023 | 2022 | |||
| E | ||||
| Other Creditors | 1,396,386 | 961,405 | ||
| Accruals and Deferred Income | 26,997 | 29,867 | ||
| Other Tax and Social Security | 15,703 | 13,136 | ||
| 1,439,086 | 1,004,408 | |||
| 16. Creditors: Amounts |
falling due after more than one year | |||
| 2023 | 2022 | |||
| Other Creditors | 1,158,921 | 287,396 | ||
| 1~158r921 | 287~396 |
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| Unrestricted | Restricted | Endowment | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| E | E | E | E | ||
| Investments | 94,647 | 65,566 | 8,050,944 | 8,211,157 | |
| Fixed Assets | 80,540 | 80,540 | |||
| Non-Current | Assets | 453,676 | 453,676 | ||
| Current Assets | 608,825 | 6,261,491 | (302,600) | 6,567,716 | |
| Non-Current | (Liabilities) | (1,158,921) | (1,158,921) | ||
| 784,012 | 5,621,812 | 7,748,344 | 14,154,168 |
| Unrestricted | Restricted | Endowment | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| E | E | E | E | ||
| Investments | 427,828 | 67,166 | 7,662,736 | 8,157,730 | |
| Fixed Assets | 84,412 | 84,412 | |||
| Non-Current | Assets | 313,313 | 313,313 | ||
| Current Assets | 223,684 | 5,565,091 | 385,538 | 6,174,313 | |
| Non-Current | (Liabilities) | (287,396) | (287,396) | ||
| 735,924 | 5,658,174 | 8,048,274 | 14,442,372 |
| payments under non-cancellable operating leases, whic |
h fall due as follows: | |
|---|---|---|
| 2023 | 2022 | |
| E | E | |
| Within one year | 4,749 | 5,709 |
| Between two and five years | 22,262 | 16,332 |
| Over five years | 26,131 | 26,131 |
| 53,142 | 48,172 |
| Unrestricted | Restricted | Endowment | Total | |
|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |
| E | E | E | ||
| Income Fund | 91,325 | (91,325) | ||
| Capt Drawdown | 125,765 | (125,765) | ||
| Other | 26,297 | (26,297) | ||
| 117,622 | 8,143 | (125,765) |
| Unrestricted | Restricted | Endowment | Total | |
|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |
| E | 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 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| f | E | ||||
| Net (Expenditure)/Income for the Reporting |
Period (as per the | ||||
| Statement of Financial Activities) |
(288,204) | 3,656,210 | |||
| Adjustments for: |
|||||
| Depreciation Charges |
10,255 | 8,124 | |||
| Donation of Land | (90,000) | ||||
| Losses/(Gains) on Investments |
296,511 | (445,188) | |||
| Dividends and Interest from Investments |
(259,523) | (189,426) | |||
| (Increase) in Debtors |
(228,050) | (1,002,953) | |||
| Increase/(Decrease) | in Creditors | 1,306,203 | (838,789) | ||
| (Increase)/Decrease | in Social Investments | (33,940) | 12,377 | ||
| Net Cash provided by Operating |
Activities | 713,252 | 1,200,355 | ||
| Analysis of Cash and | Cash Equivalents | ||||
| Cash in Hand | 6,401,954 | 5,785,500 | |||
| Cash Held in Investment Portfolio |
183,903 | 370,230 | |||
| Total Cash and Cash | Equivalents | 6,585,857 | 6,155,730 |
| The charity uses | a total return | approach | approach | to the investment | ofthe endowment. | The return is 4% |
|---|---|---|---|---|---|---|
| which is disclosed as below. |
||||||
| Current Year | Trust for | Unapplied | Total Endowment | |||
| Investment | Total | |||||
| Return | ||||||
| f | ||||||
| As at 1April 2022: | ||||||
| Gift component | ofthe endowment | 7,735,139 | 7,735,139 | |||
| Unapplied total |
return | 313,135 | 313,135 | |||
| Total | 7,735,139 | 313,135 | 8,048,274 | |||
| Movements in |
the reporting | period: | ||||
| Gift ofendowment funds |
135,472 | 135,472 | ||||
| Investment return: realised |
and | (284,148) | (284,148) | |||
| unrealised | gains and (losses) | |||||
| Allocation from |
trust for investment | (122,267) | 122,267 | |||
| Less: investment management |
costs | (25,489) | (25,489) | |||
| Total | 13,205 | (187,370) | (174,165) | |||
| Unapplied total |
return allocated | to | (125,765) | (125,765) | ||
| income in the reporting |
period | |||||
| Net movements | in reporting | period | 13,205 | (313,135) | (299,930) | |
| As at 31March | 2023: | |||||
| Gift component | ofthe endowment | 7,748,344 | 7,748,344 | |||
| Unapplied total |
return | |||||
| Total | 7,748,344 | 7,748,344 |
| Trust for | Unapplied | Total Endowment | |||||
|---|---|---|---|---|---|---|---|
| Investment | Total | ||||||
| Previous Year | Return | ||||||
| E. | |||||||
| As at 1April 2021: | |||||||
| Gift component | ofthe endowment | 6,691,497 | 6,691,497 | ||||
| Unapplied total |
return | ||||||
| Total | 6,691,497 | 6,691,497 | |||||
| Movements in |
the reporting | period: | |||||
| Gift ofendowment funds |
1,043,642 | 1,043,642 | |||||
| Investment return: realised |
and | 448,848 | 448,848 | ||||
| unrealised | gains and (losses) | ||||||
| Less: investment | management | costs | (19,308) | (19,308) | |||
| Total | 1,043,642 | 429,540 | 1,473,182 | ||||
| Unapplied total |
return allocated | to | (116,405) | (116,405) | |||
| income in the reporting |
period | ||||||
| Net movements | in reporting | period | 1,043,642 | 313,135 | 1,356,777 | ||
| As at 31March | 2022: | ||||||
| Gift component | ofthe endowment | 7,735,139 | 7,735,139 | ||||
| Unapplied total |
return | 313,135 | 313,135 | ||||
| Total | 7,735,139 | 313,135 | 8,048,274 |
| 25. Grants payable |
||||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| E | E | |||||||
| Organisations | 4,990,410 | 2,134,709 | ||||||
| Individuals | 142,195 | 93,517 | ||||||
| Grants to Individuals from |
Unrestricted | Fund | 1,442 | |||||
| Returned Grants to Groups |
and | individuals | (42,973) | (109,915) | ||||
| Total Grants Payable | 5,091,074 | 2,118,311 | ||||||
| Grant to Organisations | receiving more than E2000 | E | ||||||
| 7Starlings CIC |
7,500 | |||||||
| Active and In Touch (3 |
grants) | 8,000 | ||||||
| Age UK (3grants) | 36,050 | |||||||
| aKa Dance Theatre Company | 2,500 | |||||||
| Alberrnarle Centre |
3,500 | |||||||
| All Saints' Church, Dulverton |
5,000 | |||||||
| ARC (formerly Taunton | Association for | the Homeless) | 4,034 | |||||
| ARK at Egwood (3grants) | 12,826 | |||||||
| Art Care Education | 7,500 | |||||||
| Ashill Village Hall |
2,500 | |||||||
| Ashwick and Oakhill Village | 3,500 | |||||||
| Axe Valley Men's Shed | (3Grants) | 9,600 | ||||||
| Balsam Centre | 7,422 | |||||||
| Banwell Parish Council | 2,500 | |||||||
| Best Before Food Store | (2grants) | 8,870 | ||||||
| BIBIC | 5,000 | |||||||
| Bicknoller Village Hall |
2,500 | |||||||
| Brent Knoll Community | Shop Limited | 7,500 | ||||||
| Bridgwater 8 Taunton |
Deaf Club (2 Grants) | 15,000 | ||||||
| Bridgwater Baptist Church |
5,000 | |||||||
| Bridgwater United Community |
Sports Trust (2 Grants) | 9,328 | ||||||
| Burnham 8 Highbridge |
Sea | Cadet Unit | 3,000 | |||||
| Burnham and Weston |
Energy CIC | 100,000 | ||||||
| Butleigh Playing Fields |
Association | 2,500 | ||||||
| Calvert Trust Exmoor | 3,333 | |||||||
| Carrymoor Environmental |
Trust | 20,417 | ||||||
| CDST | 2,126 | |||||||
| Central Somerset Outdoor | Learning | Partnership | 5,000 | |||||
| Centre for Sustainable | Energy | 10,000 | ||||||
| Chard Community Hub |
3 Grants | 7,500 | ||||||
| Chard Watch (2 Grants) | 10,300 | |||||||
| CHARIS | 5,800 | |||||||
| Cheddar Hockey Club |
2,200 | |||||||
| Churchinford Cricket Club |
4,000 |
| somerse | ||||
|---|---|---|---|---|
| Churchstanton Public Open Space (2 Grants) |
4,500 | |||
| Citizens Advice Mendip (7 Grants) | 27,110 | |||
| Citizens Advice Sedgemoor | 4,125 | |||
| Citizens Advice South Somerset | (3Grants) | 39,085 | ||
| Citizens Advice Taunton | 10,000 | |||
| Citizens Advice West Somerset | (2Grants) | 12,500 | ||
| Climate Alliance CIC |
5,000 | |||
| Community Council for Somerset |
51,500 | |||
| Conquest Centre |
3,647 | |||
| Contains Art CIO |
5,000 | |||
| Council ofSouthern Caving Clubs |
2,000 | |||
| Create Together CIC |
2,500 | |||
| Crewkerne Wellbeing (2 Grants) |
2,800 | |||
| Crispin | 12,000 | |||
| Cultivating Community CIC (2 |
Grants) | 7,600 | ||
| Devon Community Foundation |
(2Grants) | 6,600 | ||
| Diversity Voice (3Grants) | 8,000 | |||
| Doff Somerset Committee | 2,000 | |||
| Dorset Community Foundation |
19,250 | |||
| Dulverton Food Bank |
3,000 | |||
| Dunster Festival |
2,000 | |||
| EAQ Manor Farm CIC | 4,900 | |||
| East Harptree VC Primary School |
2,000 | |||
| Edventure Frome (2Grants) |
11,309 | |||
| Elim Connect Centre | 8,666 | |||
| Escapeline (4Grants) | 45,533 | |||
| Feed Avalon (2grants) | 5,340 | |||
| Foodage4thought | 2,500 | |||
| For All Healthy Living Company |
7,000 | |||
| Forum 21 | 14,000 | |||
| Friends ofGrove Park (2Grants) | 4,380 | |||
| Frome Cheese and Grain | 5,475 | |||
| Frome Community Bike Project |
2,500 | |||
| Frome Community Education |
CIC | 2,020 | ||
| Frome Field 2 Fork CIC | 5,000 | |||
| Frome Medical Practice CIC | 26,500 | |||
| Frome Town Band | 2,658 | |||
| Golden Oldies | 2,000 | |||
| Good Fellowship Club |
3,000 | |||
| Green Door Families | 6,250 | |||
| Green llminster CIC |
2,000 | |||
| Growing Space | 4,500 | |||
| Headway Somerset | 22,165 | |||
| Hestercombe Gardens |
10,000 | |||
| Hinton St George & Locality Rural Community | Services | 30,900 | ||
| Home Furniture Services Trust |
Ltd | 2,000 |
| somerse | ||||||
|---|---|---|---|---|---|---|
| Horne-Start West Somerset |
4,313 | |||||
| In Charley's Memory |
10,000 | |||||
| Kingsdon Centre | 4,000 | |||||
| Langport Area CIQ |
3,000 | |||||
| Live Naturally (2grants) |
12,000 | |||||
| LiveWest Homes |
3,750 | |||||
| Lord's Larder Yeovil Foodbank | 2,000 | |||||
| Love Community CIC |
3,167 | |||||
| Love Glastonbury | 3,000 | |||||
| Love Yeovil | 2,500 | |||||
| Magdalen Environmental |
Trust | (2grants) | 5,900 | |||
| Make the Sunshine CIC |
10,560 | |||||
| Making Space Wells | 2,250 | |||||
| MC Inspired Together | 2,000 | |||||
| Merriott Tithe Barn Committee | 2,500 | |||||
| MHA Communities South |
Somerset & Mendip | District | 5,500 | |||
| Middleroom Wood CIC |
2,000 | |||||
| Mind in Somerset |
5,000 | |||||
| Mind Your Music | 5,000 | |||||
| Minehead Bowling Club |
2,500 | |||||
| Minehead EYE CIC |
13,500 | |||||
| More Lands Collective | 2,500 | |||||
| Neroche Woodlanders Ltd |
10,126 | |||||
| Nightingales | 3,000 | |||||
| North Taunton Partnership |
2,500 | |||||
| Oake g District Community | Shop | Ltd | 2,000 | |||
| Openstorytellers (4Grants) |
20,698 | |||||
| Otterhead Estate Trust |
2,000 | |||||
| PACE (Personal Achievements | Creative Experiences) | 2,500 | ||||
| Paddington Farm Trust |
10,031 | |||||
| Parochial Church Council of |
Coleford | 2,000 | ||||
| Parrett Community Shed |
2,400 | |||||
| PCC St Mary Woolavington | 3,500 | |||||
| Pilton Methodist Church |
3,000 | |||||
| Playground Mums (Withycombe |
Parish Council) | 2,500 | ||||
| Promiseworks (3 Grants) |
22,000 | |||||
| Purple Elephant Family Support (2Grants) |
6,640 | |||||
| Quartet Community Foundation |
91,250 | |||||
| Queen Camel Community | Land | Trust | 6,500 | |||
| Rare Species Theatre | 9,944 | |||||
| Red Brick Building (2 Grants) | 14,998 | |||||
| Refugee Aid from Taunton | (RAFT) | 5,000 | ||||
| Reminiscence Learning (2 |
Grants) | 6,000 | ||||
| Root Connections (3Grants) |
27,500 | |||||
| Rusty Road to Recovery | 3,000 | |||||
| Science Boost CIC | 4,000 |
| Sedgemoor Community Partnership |
Sedgemoor Community Partnership |
Sedgemoor Community Partnership |
2,000 | |
|---|---|---|---|---|
| Seed of Hope CIC | 4,888 | |||
| Shared Earth Learning Co-op | 3,268 | |||
| Somerset African Caribbean Network |
2,500 | |||
| Som. &Avon Rape &Sexual Abuse Support (2 Grants) | 75,800 | |||
| Somerset Art Works | 2,500 | |||
| Somerset Arts Well | 2,000 | |||
| Somerset Child Contact Centres |
(2Grants) | 5,000 | ||
| Somerset Cricket Foundation | (2 Grants) | 100,800 | ||
| Somerset Earth Science Centre | 2,000 | |||
| Somerset Film and Video |
9,410 | |||
| Somerset Football Association | 65,000 | |||
| Somerset Parent Carer Forum | 5,000 | |||
| Somerset Youth Theatre CIC (2Grants) |
9,500 | |||
| Somerton Rugby Football Club |
7,500 | |||
| South Cadbury Village Hall |
7,227 | |||
| South Chard Church | 6,000 | |||
| South Chard Church (The HUB) | 15,000 | |||
| South Somerset Community Accessible Transport |
4,850 | |||
| Spark Somerset 3Grants | 27,500 | |||
| SSAFA Somerset | 11,000 | |||
| St Benedict's Church | 2,150 | |||
| St George's Church | 2,000 | |||
| StJohn the Baptist, Wellington | 2,306 | |||
| St Margaret's Hospice |
5,000 | |||
| St Mary's Church, llminster |
2,000 | |||
| St Mary' s, Bridgwater | 2,500 | |||
| St Peter &All Hallows Church, | West Huntspill | 2,500 | ||
| St Peter and St Paul's Church, | Bishops Hull | 2,500 | ||
| St Peter's Church, Yeovil | 3,000 | |||
| St Peters Community Centre |
26,250 | |||
| Stacked Wonky 2 Grants | 8,733 | |||
| Stand Against Violence 3 Grants | 11,800 | |||
| State ofTrust | 8,960 | |||
| Stawell &Sutton Mallet Village | Hall | 2,000 | ||
| Stogursey and District Victory | Hall Committee | 5,000 | ||
| Stogursey Youth Club | 3,000 | |||
| Sweet Track Counselling Agency |
CIC | 7,320 | ||
| Taunton Area Debt Advice |
5,000 | |||
| Taunton East Development Trust 2 Grants |
10,000 | |||
| Taunton Pride CIC |
2,500 | |||
| The Balsam Centre | 8,158 | |||
| The Blackford Reading Room |
Trust | 2,500 | ||
| The Bluebirds Theatre Company | (Bluebird Theatre | CIC) | 7,500 | |
| The Equivalent Project 2 Grants |
7,500 | |||
| The Good Heart Frome | 3,500 |
| somerse | ||||||
|---|---|---|---|---|---|---|
| The Hub Yeovil Community | Support | Charity | 7,500 | |||
| The Kingsbury Community |
Enterprise Ltd |
3,000 | ||||
| The Lawrence Centre | 2,000 | |||||
| The Meeting House Arts Centre |
2,000 | |||||
| The Minehead Hope Centre |
3,500 | |||||
| The Moorland Hall & Rec. Ground |
Board ofTrus | tees | 15,000 | |||
| The Nelson Trust 5Grants | 25,741 | |||||
| The Nomen Project CIC |
4,000 | |||||
| The Pod Youth Club 2 Grants | 12,500 | |||||
| The Rubbish Art Project 2 |
grants | 11,000 | ||||
| The Salvation Army Street |
8,500 | |||||
| The Somerscience Trust |
5,000 | |||||
| The Space | 4,500 | |||||
| The Volunteer Network |
5,000 | |||||
| The Women's Community |
Forum | 5,000 | ||||
| The Zone Youth Club | 3,540 | |||||
| Theatre Orchard | 5,000 | |||||
| Therapeutic Art Group |
2,750 | |||||
| Towards Tomorrow Together | 15,000 | |||||
| Transition Town Wellington |
4,924 | |||||
| Ups and Downs Southwest | 3Grants | 9,567 | ||||
| We Hear You 2 Grants | 16,584 | |||||
| Wellington Community Counselling |
CIC 3 Grants | 25,400 | ||||
| Wellington Community food 2 Grants |
10,000 | |||||
| Wells Community Network |
CIC | 2,500 | ||||
| Wells Vineyard (2Grants) |
7,346 | |||||
| Wembdon Village Hall 8 Playing |
Fields Trust | 5,000 | ||||
| Wessex Counselling and Psychotherapy |
3,000 | |||||
| West Buckland Friendship |
Club | 4,200 | ||||
| Westbury-sub-Mendip Community |
Shop & Post | Office | 2,500 | |||
| Westfield United Reformed |
Church | 21,901 | ||||
| Weston College | 2,500 | |||||
| Weston-super-Mare Chamber of |
Commerce | 7,650 | ||||
| Wiltshire Community Foundation |
2 | Grants | 6,600 | |||
| Wincanton Recreational Trust (Wctn. Sports Gro |
und) | 10,000 | ||||
| Wincanton Town Festival |
2,500 | |||||
| Wiveliscombe Community |
Centre | 2,250 | ||||
| Wivey Cares | 8,225 | |||||
| Yeovil Community Church |
7,000 | |||||
| Yeovil Cricket Club | 2,000 | |||||
| Yeovil Freewheelers EVS |
3,500 | |||||
| Yeovil Opportunity Group |
2 Grants | 28,698 | ||||
| Yeovil Rivers Community Trust |
9,000 | |||||
| Yeovil Street Pastors | 5,000 | |||||
| YMCA Taunton | 5,000 | |||||
| Youth Resource Services | 3,300 |
| somerse | ||||||
|---|---|---|---|---|---|---|
| Youth UnLimited CIC |
2,500 | |||||
| Total | 2,046,242 | |||||
| Grants less than 62000 | E | |||||
| 269 Grants | 292,863 | |||||
| HPC Community Fund Grants |
to | Organisations | E | |||
| Bridgwater Baptist Church |
220,000 | |||||
| Women's Community Forum |
9,400 | |||||
| Conquest Centre | 67,300 | |||||
| Wembton Village Hall 2 grants |
29,468 | |||||
| Nelson Trust | 149,913 | |||||
| St Georges Wembton Parish |
15,000 | |||||
| Sheba Ensemble | 41,500 | |||||
| StPeter &All Hallows Church, | West | I-luntspill | (Grant Payment | 20,000 | ||
| Bridgwater &Taunton College |
10,400 | |||||
| St Francis of Assisi PCC | 5,000 | |||||
| Restore Hope West Somerset | 1,621 | |||||
| Taunton Welcomes Refugees |
3,000 | |||||
| Masa men Against sexual Abuse | 5,000 | |||||
| Magdalen Farm |
19,460 | |||||
| Bridgwater Pub watch |
5,000 | |||||
| Social Circles CIC | 4,024 | |||||
| Bay Centre (Formerly Burnham |
on Sea | Youth Centre) (Grant Pa | 850 | |||
| On Your Bike (Recycle) Ltd | 17,692 | |||||
| Young Musical Theatre Company | (YMTC) | 5,000 | ||||
| Blue Anchor Toilets CIC | 742 | |||||
| The Bluebirds Theatre Company | 5,000 | |||||
| 1st Bridgwater Rangers |
1,828 | |||||
| Friends of North Petherton Library |
3,000 | |||||
| Burnham Boat Owners Sea Angling Association |
28,000 | |||||
| Bridgwater &Taunton Deaf Club |
3,340 | |||||
| Seed of Hope CIC | 5,000 | |||||
| Minehead EYE CIC |
3,750 | |||||
| Community Council for Somerset |
1,650 | |||||
| Magdalen Environmental Trust |
1,950 | |||||
| Cannington United Reformed |
Church | 5,000 | ||||
| The Minehead Shed |
3,000 | |||||
| The Hub at Bridgwater | 5,000 | |||||
| Bridgwater Armed Forces and |
Veterans | Breakfast Club | 2,965 | |||
| Chilton Trinity Village Hall | 2,288 | |||||
| Burnham Heritage Centre |
650 | |||||
| Burnham Book Festival |
3,000 | |||||
| Somewhere House Somerset |
40,000 | |||||
| On Your Bike | 17,692 | |||||
| Live Naturally | 58,000 | |||||
| Autism Somerset Autism Community |
Network | CIC | 5,000 | |||
| Start Running Stay Running |
3,000 | |||||
| The North Sedgemoor Local History |
Group | 800 | ||||
| Otterhampton Primary School |
17,487 | |||||
| Somerset Bat Group | 2,480 |
| somerse | |||||
|---|---|---|---|---|---|
| @2KTheatre | 3,200 | ||||
| MC Inspired Together | 3,000 | ||||
| Dunster Festival |
2,000 | ||||
| Escape Support Group |
3,000 | ||||
| BOS Events | 5,000 | ||||
| Stacked Wonky | 3,334 | ||||
| Lifecycle UK uplift | 1,000 | ||||
| Navigate uplift |
2,650 | ||||
| Somerset Wildlife Trust | uplift | 1,500 | |||
| Magdalen EnvironmentalTrust |
27,220 | ||||
| On your bike | 70,767 | ||||
| Bridgwater and Taunton |
Deaf | Club | 6,660 | ||
| Cannington United Reformed |
Church | 5,000 | |||
| Somewhere House Somerset |
80,000 | ||||
| Live Naturally | 100,000 | ||||
| @2KTheatre | 6,350 | ||||
| Escape Support Group | 6,000 | ||||
| Stacked Wonky | 6,666 | ||||
| Minehead Museum |
25,000 | ||||
| Bridgwater Town Football |
Club | 100,000 | |||
| Bridgwater Guy Fawkes |
Carnival | 1,250,000 | |||
| Chilton Trinity Village Hall |
458 | ||||
| The Nomen Project CIC |
5,000 | ||||
| Parochial Church for Stockland |
8,084 | ||||
| Bridgwater Tennis Club |
15,000 | ||||
| Total | 2,587,139 | ||||
| Somerset Social Enterprise | Grants ' | E | |||
| Stand Against Violence | 10,000 | ||||
| Taunton East Development |
Trust | 17,500 | |||
| ARC (formerly Taunton | Association for the Homeless) | 16,666 | |||
| Wiveliscornbe Community |
Swimming | Pool Club | 20,000 | ||
| Total | 64,166 | ||||
| Grants to Groups Total | 4,990,410 | ||||
| Grants to Individuals | 143,637 | ||||
| Grant Payment Returns |
and Reversals | to Organisations | (34,792) | ||
| Grant Payment Returns |
and Reversals | to Individuals | (8,181) | ||
| Total Grants | 5,091,074 | ||||
| Somerset Social Enterprise | Fund Loans (excluding fees) ' | E | |||
| Stand Against Violence | 20,000 | ||||
| ARC-Crescent Cleaning |
Services | 33,334 | |||
| Wiveypool | 40,000 | ||||
| Taunton East Development |
Trust | 35,000 | |||
| TOTAL | 128,334 |