|||Pages|
|---|---|---|
|Report of the Trustees|||
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements||
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||||Notes|Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|
|||||8|8|8|8|
|INCOME & ENDOWMENTS|FROM;|||||||
|Donations
& Legames|||2&3|28,028|100,331|128,359|65,623|
|Charitable
Activities|||4|46,336|55,958|102,294|78,318|
|Other Trading|||5|986||986|5,399|
|Investments||||||||
|Otherlncome||||||||
|TOTAL INCOME &ENDOWMENTS||||75,350|156,289|231,639|149,340|
|EXPENDITURE ON;||||||||
|Raising
Funds|||||19,646|19,646|22,241|
|Charitable
Activities|||6 &7|13,854|118,425|132,279|136,498|
|Other Expenditure|||||||859|
|TOTAL EXPENDITURE||||13,854|138,071|151925|159598|
|NET EXPENDITURE BEFORE||TRANSFERS||61,496|18,218|79,714|(10,258)|
|Gross Transfers
between||funds||||||
|NET MOVEMENT
IN FUNDS||||61,496|18,218|79,714|(10,258)|
|TOTAL FUNDS BROUGHT FORWARDS||||1,779|17,215|18,994|29,252|
|TOTAL FUNDS CARRIED FORWARDS|||9|63,275|35,433|98,708|18,994|
##
##
||||||||||
|---|---|---|---|---|---|---|---|---|
|2|Income from|Donations|&Legacies||||2921|2020|
||||||||6||
||Donations||||||2,629|8,634|
||Other Grants||||||25,399||
||Restnctsd
Grants||||||100,331|56,989|
||||||||128359|65623|
|3|Analysis
of Donations||||||2021|2020|
||||||||6|2|
||Monetary
Donations||||||2,629|4,914|
||Donated Services - Consultancy|||||||3,720|
||Donated Services - Travel||||||||
||||||||2 829|8 834|
|4|Income from|Charitable|Activities|Fee|for|Restricted|Total|Total|
|||||Service||Grant|2821|2020|
||||||6|8|8|6|
||Fee for Service||||||||
||Day Services|||38,187||0|36,187|34,989|
||Memory
People||||0|24,520|24,520|15,327|
||ACE - Lift Off||||28|23,057|23,085|12,141|
||Sookclubs|||165||4,650|4,815|8,190|
||Advocacy Project||||0|431|431|4,332|
||Pigeon Productions|||9,956||3,000|12,958|1,337|
||Living Stories||||0|0|0|1,070|
||Performances|& Events|||0|300|300|633|
||Other||||0|0|0|299|
|||||46 336||55958|102294|78 318|
|2021|2020|
|---|---|
|6|2|
|767|3,965|
||805|
|20|195|
|199|434|
|986|5 399|
|Expenditure|on Charitable|Activities|Direct|Support|Total|
|---|---|---|---|---|---|
||||Costs|Costs|2021|
||||E|E|E|
|Day Services|||19,693|15,165|34,858|
|Community
Hub|||23,386|15,904|39,290|
|ACE - Lift Off|||15,159|12,475|27,634|
|Memory People|||9,811|8,976|18,787|
|Bookclubs|||938|369|1,307|
|Advocacy
Project|||135|67|202|
|Performances|!LEvents||40||40|
|Living Stories||||||
|Pigeon Productions|||8,762|3,398|12,160|
|Otner|||I||1|
||||77925|54 354|132279|
|Allocation
of|Support Costs||Slaff|ONce|Total|
||||Costs|Costs|2021|
||||6|6|6|
|Day Services|||7,559|7,606|15,165|
|Community
Hub|||8,290|7,614|15,904|
|ACE - Lift Off|||4,586|7,909|12,475|
|Memory People|||3,831|3,145|6,976|
|Bookciulis|||367|2|369|
|Advocacy Project|||37|30|67|
|Performances|& Events|||||
|Living Stories||||||
|Pigeon Productions|||3,383|15|3,398|
|Fundraising|||19,126|25|19,151|
|Other||||||
||||47 159|26 346|73505|
##
|||||2021|2020|
|---|---|---|---|---|---|
|||||E||
|Wages &Salaries||||103,448|78,512|
|Social Security
Payments||||2,731|2,340|
|Employer
Pension
Contributions||||1,741|1,428|
|||||107920|82 280|
|The average
number||of employees|during the year was 11 (2020 - 6)|||
|No employee
received||remuneration|of over E60,000|||
|Tangible
Fixed Assets||||Equpiment|Total|
|||||E|E|
|Cost||||||
|As at I March 2020||||9,791|9,791|
|Additions||||2,033|2,033|
|As at 28th February|2021|||11,824|11,824|
|Depreciation||||||
|As at I March 2020||||8,730|8,730|
|Charge for the period||||423|423|
|As at 28th February|2021|||9,153|9,153|
|Net Book Value||||||
|As at I March 2020||||1,061|1,061|
|As at 28th February|2021|||2 671|2 671|
|Trade Debtors|||
|---|---|---|
|Other Debtors|||
|Prepayments|&Accrued|Income|
|Creditors|||
|Trade Creditors|||
|Accnials|||
|PAYE/Nl|||
|Other Creditors|||
|Deferred
Income|||
|2021|2020|
|---|---|
|6|6|
|9,597|8,271|
|2,933|2,933|
|1,016|609|
|13546|11813|
|2021|2020|
|E|6|
|778|92|
|3,174|1,385|
|3,365|1,579|
|297|252|
|66,566|13,522|
|74 180|16830|
##
|Fund Accounts||||Opening|Incoming|Resources||Closing|
|---|---|---|---|---|---|---|---|---|
|||||Balance|Resources|Expended|Transfers|Balance|
|||||6|6|6|6|6|
|Unrestricted
Funds||||1,779|75,350|13,854||63,275|
|Restricted
Funds|||||||||
|National
Lottery
Memory
People||||2,876|24,520|12,957||14,439|
|Somerset
D/versities
& Equalities|||||3,000|||3,000|
|National
Lottery - Community|Hub|||12,479|12,698|18,802||6,375|
|Frame Town Council - Community||Hub|||3,751|3,751|||
|Arts Council England
- Community|||Hub||4,599|4,599|||
|Reaching
Communities
- Community|||Hub||2,988|2,988|||
|Local Giving - Community
Hub|||||500|500|||
|SCF Discovery - Community|Hub||||7,621|7,621|||
|SCC - Holiday
Activity
Grant|Funding||||300|300|||
|Arts Council - Lift Off|||||23,058|21,055||2,003|
|SCC - Peer Support
Group||||1,023|431|1,188||266|
|Bookclubs - Sobell Foundation||||837|3,700|660||3,877|
|Bookclubs - Reaching
Communities|||||949|949|||
|Edward
Gosling Core Funding|||||5,000|5,000|||
|Arts Council - Covid Support|||||1,856|1,856|||
|Explore Grant|||||5,000|5,000|||
|National
Lottery
Community|Fund||||23,780|18,307||5,473|
|Somerset
Community
Foundation|||||7,609|7,609|||
|Julia & Hans
Reusing
Trust|||||20,379|20,379|||
|Paul Hamlyn
Foundation|||||4,550|4,550|||
|Total Restricted
Funds||||17215|156289|138071||35433|
|Total Funds||||18994|231639|151925||98 708|
|||Unrestricted
5|Restrictedt|2021f|2020t|
|---|---|---|---|---|---|
|Rxed Assets||||||
|Tangible|Assets|2,671||2,671|1,061|
|Current|Assets|||||
|Debtors||13,546||13,540|11,813|
|Bank||52,707|103,964|156,671|22,950|
|||66,253|103,964|170,217|34,763|
|Current|Liabilities|||||
|Creditors||5,649|68,531|74,180|16,830|
|Net Current Assets||60,604|35,433|96,037|17,933|
|Net Assets||63,275|35,433|98,708|18,994|