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2022-03-31-accounts

Strategic Report			1to2
Trustees Report			3to 6
Reference and Administrative		Details
Independent Examiner's	Report
Statement of Financial	Activities		Sto 9
Balance Sheet			10
Notes to the Financial Statements			11 to 25

				Unrestricted	Restricted	Total
				funds	funds	2022
			Note	F
Income and Endowments		from:
Donations and legacies				120,114	8,500	128,614
Other trading activities				49,497		49,497
Total income				169,611	8,500	178,111
Expenditure on:
Raising funds				(6,103)	(1,437)	(7,540)
Charitable activities				(74,139)	(9,842)	(83,981)
Total expenditure				(80,242)	(11,279)	(91,521)
Net income/(expenditure)				89,369	(2,779)	86,590
Transfers between	funds			8,228	(8,228)
Net movement in funds				97,597	(11,007)	86,590
Reconciliation of	funds
Total funds brought	forward			20,722	13,328	34,050
Total funds carried	forward		17	118,319	2,321	120,640
						Total
				Unrestricted	Restricted	2021
			Note	'Z
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 offunds
Total funds brought	forward			2,737	10,911	13,648
Total funds carried	forward		17	20,722	13,328	34,050

Balance She	et	as at 31 March 2022
			Note	2022f	2021 F
Fixed assets
Tangible assets			12	55,106	9,902
Current assets
Stocks			13	250	250
Debtors			14	3,984	3,436
Cash at bank and	in hand		15	67,257	23,271
				71,491	26,957
Creditors: Amounts		falling due within one year	16	(5,957)	(2,809)
Net current assets				65,534	24,148
Net assets				120,640	34,050
Funds ofthe charity:
Restricted income funds
Restricted funds			17	2,321	13,328
Unrestricted income		funds
Unrestricted funds				118,319	20,722
Total funds			17	120,640	34,050

				Unrestricted
						Total	Total
				General	Restricted	2022	2021
				E	F	f.
Donations and legacies;
Donations		from	companies,
trusts	and	similar proceeds		10,000		10,000
Donations		from	individuals	6,720		6,720	7,879
Grants,	including		capital grants	103,394	8,500	111,894	66,414
				120,114	8,500	128,614	74,293

			Unrestricted
				Total	Total
			General	2022	2021
					F
Trading income;
Link Kitchen Income			142	142	95
Link Power income			43,532	43,532	4,980
Coffee Mornings		Income	294	294
Other trading	income		5,101	5,101
Events income;
Activity Day Receipts			330	330
Raffle Receipts			98	98
			49,497	49,497	5,075

a) Cost	s oftrading activities
			Unrestricted
					Total
			General	Restricted	2022
		Note
Link Kitchen Costs			320		320
Activity	Days Costs		5,783		5,783
Activities	Days Costs - restricted			1,437	1,437
			6,103	1,437	7,540

					Unrestricted
							Total
					General	Restricted	2022
				Note	F
Staff costs			10		27,045	5,500	32,545
Allocated	support costs		7		41,478	4,342	45,820
Governance		costs	7		5,616		5,616
					74,139	9,842	83,981
					Unrestricted
					funds	Restricted	Total
					General	funds	2021
				Note			F
Staff costs					20,908	4,912	25,820
Allocated	support costs				12,106	17,878	29,984
Governance		costs			3,162		3,162
					36,176	22,790	58,966

Support	costs	allocated to charitable a	ctivities
			Other
			sUpport	Total	Total
			costs	2022f	2021f
General	support	costs	45,958	45,958	29,984

Governance	costs
				Unrestricted
				funds	Total
				General	funds
Independent	examiner	fees
Examination	ofthe financial		statements	5,616	5,616
Total for 2022				5,616	5,616
Total for 2021				3,162	3,162
8 Net incoming/outgoing			resources
Net incoming	resources	for the year include:
				2022f	2021
Depreciation	offixed assets			12,626	1,464
Independent	examiner's	fees		5,616	3,162

10Staff costs The aggregate payroll costs were as follows:
	2022	2021
	K
Staff costs during the year were:
Wages and salaries	31,954	25,250
Pension costs	591	570
	32,545	25,820

by the charity	duri	ng the	year expressed as full time eq	uivalents was as follows:
				2022	2021
				No	No
Management	and	office	staff	2	1

12Tangible fixed assets
				Other
	Furniture	and	Motor	tangible fixed
	equipment		vehicles	asset	Total
Cost
At 1 April 2021	7,290		4,000	10,626	21,916
Additions	1,437		54,487	1,906	57,830
Disposals			(3,000)		(3,000)
At 31 March 2022	8,727		55,487	12,532	76,746
Depreciation
At 1 April 2021	4,692		4,000	3,322	12,014
Charge for the year		806	10,898	922	12,626
Eliminated on disposals			(3,000)		(3,000)
At 31 March 2022	5,498		11,898	4,244	21,640
Net book value
At 31 March 2022	3,229		43,589	8,288	55,106
At 31 March 2021	2,598			7,304	9,902
13Stock
				2022	2021
				F	F
Stocks				250	250
14Debtors
				2022	2021
					F
Trade debtors				900	1,560
Prepayments				3,084	1,876
				3,984	3,436
15Cash and cash equivalents
				2022	2021
				F	F
Cash at bank				67,257	23,271

					2022	2021
					F
Other taxation	and social security				142	121
Other creditors					2,887
Accruals					2,928	2,688
					5,957	2,809
17Funds
		Balance at				Balance at
		1 April	Incoming	Resources		31 March
		2021f	resources	expended	Transfers E	2022 'E
Unrestricted	funds
General
General fund		20,722	169,611	(80,242)	8,228	118,319
Restricted funds
Link Power	fund	1,318		(132)		1,186
Taunton Deane Borough
Council - IT	grant	1,051		(210)	(841)
Activity Days grants		1,437		(1,437)
SCF - Grant	for Tools	790		(790)
Rotary Club	- Grant for
new kitchen	costs	1,261		(126)		1,135
Coronavirus	grants		3,000	(3,000)
SWT Grant	for new shed	721		(84)	(637)
SWT grant for van		6,750			(6,750)
SWT return	to
employment			5,500	(5,500)
Total restricted funds		13,328	8,500	(11,279)	(8,228)	2,321
Total funds		34,050	178,111	(91,521)		120,640

Notes to the Financial	Statements	for the Y	ear Ended	31 March	2022
	Balance at				Balance at
	1 April	Incoming	Resources		31 March
	2020 f	resources f	expended f	Transfers	2021f
Unrestricted funds
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 funds	10,911	28,007	(22,790)	(2,800)	13,328
Total funds	13,648	79,368	(58,966)		34,050

		Unrestricted		Total funds
		funds	Restricted	at 31 March
		General	funds	2022
Tangible	fixed assets	51,307	3,799	55,106
Current	assets	70,591		70,591
Current	liabilities	(5,957)		(5,957)
Total net assets		115,941	3,799	119,740
		Unrestricted		Total funds
		funds	Restricted	at 31 March
		General F	funds	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