2022-03-31-accounts

			~Pa e
Contents
Reference and administrative		details
			2-6
Trustees Report
independent examiners	report
Statement offinancial	activities
Balance Sheet
			10-17
Notes to the financial	statements

Governing	Instrument	Instrument		Memorandum			&Articles of	&Articles of	Association
Status				The Company		does		not have	a share
				capital and is limited				by guarantee
Company	Registration		Number	4720977
Charity Registration		number		1105488
Trustees				Mr TBaverstock			(appointed		7September	2022)
				Mrs W Jones
				Mr M Raisey
				Mr A Tudor
				Mr D I Wicks
Company Secretary				Mrs F R Mahoney
Principal-address				The Counting	House
				Tonedale Mill
				Wellington
				Somerset TA21		OAW
Examiner				Mr P A Morrish		FCA
				Apsleys LLP
				21 Bampton Street
				Tivefton
				Devon EX166AA
Bankers				HSBC Bank pic
				29 Fore Street
				Tiverton EX166NA

			YEAR E	NDED 31MARC	H 2022
						2022	2021
			Notes	Unrestricted	Restricted	Total	Tota I
				f	f	f	E
Income
Income from charitable	activities
Revenue funds				159,137	150,446	309,583	151,982
Other income				782		782	365
Government business support			grant			0	10,000
Coronavirus Job Retention		Scheme				0	1643
Total income				159,919	150,446	310,365	152,257
Expenditure			10
Charitable activities				163,745	153,118	316,863	152,902
Governance costs				2,985		2,985	3,020
Total expenditure				166,730	153,118	319,848	155,922
Net incomings/(outgoing)
resources before transfers				(6,811)	(2,672)	(9,483)	(3,665)
Transfers
Net incoming/(outgoing)
resources after transfers				(6,811)	(2,672)	(9,483)	(3,665)
Fund balances at 1April	2021			48,845	16,141	64,986	68,651
Fund balances at 31March 2022				42,034	13,469	55,503	64,986

					BALANCE SHEET
					31MARCH 2022
						2022	2021
					Note
Fixed assets						7,773	7,495
Current assets
Stock						3,661	4,468
Debtors						21,029	14,784
Cash at bank	and	in	hand			41,326	47,208
						66,016	66,460
Creditors: Amounts			falling
due within one year						18,286	8,969
Net current assets						47,730	57,491
Total assets less current				liabilities		55,503	64,986
Income funds
Restricted funds						13,469	16,141
Unrestricted	funds:
Designated	funds					8,826	8,826
Other charitable		funds				33,208	40,019
						55,503	64,986

				~curn	uter
			EctuEiment	ecCui	ment	Total
						f
Cost
At	1April 2021		8,508		9,726	18,234
Added			1,794		429	2,223
Disposed					0	0
At 31March 2022			10,302	10,155		20,457
Depreciation
At	1April 2021		3,434		7,305	10,739
Disposed			0		0	0
Charge for the year			1,031		914	1,945
At	31March 2022		4,465		8,219	12,684
Net	book value
At	31March 2022		5,837		1,936 .	7 773
At	31March 2021		5,074		2,421	7,495
				2022		2021
5.Debtors						E
	Debtors			20,789		14,577
	Prepayments				240	207
				21,029		14,784
				2022		2021
6.Creditors -Amounts		falling due within one year		E
	Other taxes and social security				2,008	1,949
	Other creditors			16,278		7,020
				18,286		8,969

Restricted		funds
			~At 1A	ri i	Movement	in resources			At 31March
			2021 E		~incomin ~Oot E	oin s E	Transfer f		2022 E
Archie			8,450		18,299	16,999			9,750
Wellington		Community-
projects					12,670	12,670
Community		Learning
Programme			1,500		13,829	14,305			1,024
Butterfly Project			6,191		15,542	20,958			775
Respite Activity Sessions				0	88,186	88,186			0
Together	in	Sport			420				420
Sherlock Trust					1,500				1,500
			16,141		150,446	153,118		0	13,469

	A~tt	A til		New	~Released	At	31March
	2021		~desi	nations	Utilised		2022
	f			E	E		E
Training		426		600	(600)		426
illness		8,400					8,400
		8,826		600	(600)		8,826

9.Analysis of net	assets between fund	s
		Unrestricted	Restricted	Tota I
		funds	funds	funds
Fund balances at	31March 2022
are represented	by-
Fixed assets		6,335	1,438	7,773
Current assets		43,080	22,936	66,016
Current liabilities		(7,381)	(10,905)	(18,286)
		42,034	13,469	55,503

				Charitable	Governance	2022	2021
				activities	costs	Total	Total
Unrestricted	funds				f	f	E
Costs directly		allocated to activities
Courses and		projects		12,653		12,653	11,601
Salaries				82,338		82,338	68,292
Support costs		allocated to activities
Chief executive				17,556	1,951	19,507	18,807
Administration				15,471	1,034	16,505	17,400
Rent				10,130		10,130	8,190
Service charge				1,723		1,723	1,215
Heat R. light				2,495		2,495	0
Travel				1,592		1,592	1,014
Fund raising				6		6	0
Marketing				2,174		2,174	4,556
Insurance				2,561		2,561	1,694
Licences				256		256	209
Telephone				2,015		2,015	2,426
Postage, printing			and stationery	2,124		2,124	1,965
Repairs				3,168		3,168	697
Training				600		600	158
Professional		fees		1,596		1,596	6,130
Consultancy		fees		1,279		1,279	1,661
Compensation				0		0	5,500
Bank charges		and	interest	441		441	132
Refreshments				135		135	3
Cleaning				420		420	592
Subscriptions				608		608	609
Miscellaneous				459		459	1,230
Depreciation				1,945		1,945	1,841
				163,745	2,985	166,730	155,922

2022		2021
f		f
	Nil		Nil
	Nil		Nil

The average numbe f60000erannum	r of full time employees for the year or more.	was 5 (2020:5j. No employees ea	e
p		2022	2021
		f	f
Gross wages and salaries National insurance Employers pension contributions		112,107 4,123 2,120 118,350	99,883 2,838 1,778 104,499