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2021-03-31-accounts

Contents
				1to2
Strategic Report
				3to 6
Trustees Report
Reference and Administrative			Details
Statement of Trustees'		Responsibilities
Independent Examiner's		Report
				9to 10
Statement of Financial		Activities
				11to 12
Balance Sheet
				13to 26
Notes to the Financial	Statements

Recognised	Gains	and Loss	es)
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note		P
Income and Endowments		from:
Donations and legacies				46,286	28,007	74,293
Other trading activities				5,075		5,075
Total income				51,361	28,007	79,368
Expenditure on:
Charitable activities				(36,176)	(22,790)	(58,966)
Total expenditure				(36,176)	(22,790)	(58,966)
Net income				15,185	5,217	20,402
Transfers between	funds			2,800	(2,800)
Net movement in funds				17,985	2,417	20,402
Reconciliation of	funds
Total funds brought	forward			2,737	10,911	13,648
Total funds carried	forward		17	20,722	13,328	34,050
						Total
				Unrestricted	Restricted	2020
			Note
Income and Endowments		from:
Donations and legacies				18,510	18,370	36,880
Other trading activities				35,063		35,063
Total Income				53,573	18,370	71,943
Expenditure on:
Raising funds				(14,820)	(3,763)	(18,583)
Charitable activities				(35,935)	(11,147)	(47,082)
Total Expenditure				(50,755)	(14,910)	(65,665)
Net income				2,818	3,460	6,278
Transfers between	funds			(550)	550
Net movement in funds				2,268	4,010	6,278
Reconciliation offunds
Total funds brought	forward			469	6,901	7,370
Total funds carried	forward		17	2,737	10,911	13,648

Balance	She	et	as at 31 March 2021
					2021	2020
				Note
Fixed assets
Tangible assets				12	9,902	7,401
Current assets
Stocks				13	250	250
Debtors				14	3,436	998
Cash at bank and		in hand		15	23,271	7,535
					26,957	8,783
Creditors:	Amounts		falling due within one year	16	(2,809)	(2,536)
Net current	assets				24,148	6,247
Net assets					34,050	13,648
Funds ofthe charity:
Restricted	income funds
Restricted funds				17	13,328	10,911
Unrestricted	income		funds
Unrestricted	funds				20,722	2,737
Total funds				17	34,050	13,648

3 Inco	me		from	donations and	legacies
					Unrestricted
							Total	Total
					General	Restricted	2021	2020
Donations		and legacies;
Donations			from	individuals	7,879		7,879	1,010
Grants,	including			capital grants	38,407	28,007	66,414	35,870
					46,286	28,007	74,293	36,880

				Unrestricted
					Total	Total
				General	2021	2020
						F
Trading	income;
Brunch	Club Receipts					357
Link Kitchen Income				95	95	2,344
Link Power Income				4,980	4,980	14,125
Coffee	Mornings		Income			29
Other trading		income				704
Events income;
Activity	Day Receipts					895
Bingo Receipts						16,609
				5,075	5,075	35,063

a) Cost	s oftrad	ing activities
				Total	Total
				2021	2020
			Note
Bingo Expenses					13,345
Brunch	Club Costs				291
Link Kitchen Costs					986
Coffee Mornings		costs			198
Activities	Days Costs - restricted				3,763
					18,583

6 Expen	dit	ure on charitable a	ctivities
				Unrestricted
						Total
				General	Restricted	2021
			Note
Staff costs			10	20,908	4,912	25,820
Allocated	support costs		7	12,106	17,878	29,984
Governance		costs	7	3,162		3,162
				36,176	22,790	58,966
				Unrestricted
				funds	Restricted	Total
			Note	Generalf	funds	2020
Staff costs				18,525		18,525
Allocated	support costs			13,978	11,147	25,125
Governance		costs		3,432		3,432
				35,935	11,147	47,082

Support	costs al	located to charitab	le activities
			Premises
			costs	Other
		Administration costs	including depreciation	sUpport costs	Total 2021	Total 2020
			F	F	E
General support costs Link Power		1,969	6,230	18,589 3,196	26,788 3,196	18,810 6,315
		1,969	6,230	21,785	29,984	25,125

Governance	costs
			Unrestricted
			funds	Total
			Generalf	funds F
Independent	examiner fees
Examination	ofthe financial statements		3,162	3,162
Total for 2021			3,162	3,162
Total for 2020			3,432	3,432
8 Net incoming/outgoing		resources
Net incoming	resources for the year include:
			2021	2020
			F	F
Depreciation Independent	offixed assets examiner's fees		1,464 2,922	1,114 3,432

10Staff costs The aggregate payroll costs were as follows:
	2021	2020
Staff costs during the year were:
Wages and salaries	25,250	18,157
Pension costs	570	368
	25,820	18,525

charity during	the	year e	xpressed as full time equivalen	ts was as follows:
				2021	2020
				No	No
Management	and	office	staff	1	1

12Tangible fixed assets
				Other
	Furniture	and	Motor	tangible fixed
	equipmentf		vehicles	asset	Totalf
Cost
At 1 April 2020 Additions	6,125 1,165		4,000	7,826 2,800	17,951 3,965
At 31 March 2021		7,290	4,000	10,626	21,916
Depreciation
At 1 April 2020 Charge for the year		4,042 650	4,000	2,508 814	10,550 1,464
At 31 March 2021		4,692	4,000	3,322	12,014
Net book value
At 31 March 2021		2,598		7,304	9,902
At 31 March 2020		2,083		5,318	7,401
13Stock
				2021f	2020f
Stocks				250	250
14 Debtors
				2021f	2020f
Trade debtors				1,560
Prepayments				1,876	998
				3,436	998
15Cash and cash equivalents
				2021f	2020f
Cash on hand					709
Cash at bank				23,271	6,826
				23,271	7,535

16Creditors:	amounts	falling due within	falling due within	one year
						2021f	2020
Other taxation	and social	security				121	88
Accruals						2,688	2,448
						2,809	2,536
17Funds
			Balance at				Balance at
			1 April	Incoming	Resources		31 March
			2020	resources f	expended	Transfersf	2021
Unrestricted
General
General fund			2,737	51,361	(36,176)	2,800	20,722
Restricted
Link Power	fund		1,466		(148)		1,318
Taunton Deane Borough
Council - IT	grant		1,315		(264)		1,051
Activity Days grants			1,437				1,437
SCF - Grant	for Tools		1,047		(257)		790
Rotary Club	- Grant for
new kitchen	costs		1,401		(140)		1,261
Coronavirus	grants		2,080	3,957	(6,037)
SWT Notice	Board Grant		1,350			(1,350)
SWT Grant	for new shed		815		(94)		721
SWT grant for fence				1,450		(1,450)
National Lottery
Community	Fund			15,850	(15,850)
SWT grant for van				6,750			6,750
Total restricted			10,911	28,007	(22,790)	(2,800)	13,328
Total funds			13,648	79,368	(58,966)		34,050

Notes to the Financial	Statements	for the Y	ear Ended	31 March	2021
	Balance at				Balance at
	1 April 2019	Incoming resources f	Resources expended	Transfersf	31 March 2020
Unrestricted
General
General fund	469	53,573	(50,755)	(550)	2,737
Restricted
Link Power fund	1,750		(124)	(160)	1,466
Taunton Deane Borough Council - IT grant	1,644		(329)		1,315
SCF - Festival meal grant		250	(250)
Asda - Food for Activity
Days Activity Days grants		500 4,450	(500) (3,013)		1,437
SCF - Grant for Tools	1,950		(903)		1,047
Rotary Club - Grant for new kitchen costs	1,557		(156)		1,401
Big Lottery Development Grant		8,500	(9,210)	710
Coronavirus grants		2,400	(320)		2,080
SWT Notice Board Grant		1,350			1,350
SWT Grant for new shed		920	(105)		815
Total restricted	6,901	18,370	(14,910)	550	10,911
Total funds	7,370	71,943	(65,665)		13,648

		Unrestricted		Total funds
		funds	Restricted	at.31 March
		Generalf	fundsf	2021f
Tangible	fixed assets	5,287	4,615	9,902
Current	assets	18,244	8,713	26,957
Current	liabilities	(2,809)		(2,809)
Total net assets		20,722	13,328	34,050
		Unrestricted		Total funds
		funds	Restricted	at 31 March
		Generalf	fundsf	2020f
Tangible	fixed assets	2,404	4,997	7,401
Current	assets	2,869	5,914	8,783
Current	liabilities	(2,536)		(2,536)
Total net assets		2,737	10,911	13,648