##
|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|
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|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%|
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|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|||
|||TA1 2PG|||
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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|
##
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|||||||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|
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|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|
##
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##
|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|
##
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##
|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|
##
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##
|.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|