2023-03-31-accounts

			Notes	Unrestricted	Restricted	2023	2022
				6	6	6
INCOME & ENDOWMENTS	FROIS;
Donations & Legacies			2&3	3,636	33,740	37,376	29,264
Charitable Activities			4	120,992	51,095	172,087	146,336
Other Trading			5	1,989		1,989	2,771
Investments
Otherlncome
TOTAL INCOME & ENDOWMENTS				126,617	84,835	211,452	178,371
EXPENDITURE ON;
Raising Funds				18,549		18,549	13,573
Charitable Activities			6 8 7	114,114	96,857	210,971	187,091
Other Expenditure
TOTAL EXPENDITURE				132,663	96,857	229,520	200,664
NET EXPENDITURE BEFORE		TRANSFERS		(6,046)	(12,022)	(18,068)	(22,293)
Gross Transfers between		funds
NET MOVEMENT IN FUNDS				(6,046)	(12,022)	(18,068)	(22,293)
TOTAL FUNDS BROUGHT	FORWARDS			58,393	18,022	76,415	98,708
TOTAL FUNDS CARRIED	FORWARDS		9	52,347	6,000	58,347	76,415

Expenditure on Charitable	Activities	Direst	Support	Total
		Costs	Costs	2023
		6	6	6
Day Services		93,328	17,667	110,995
Pigeon Productions		25,404	5,652	31,056
Community Hub		27,310	5,229	32,539
Memory People		17,759	3,110	20,869
Performances &Events		9,173	1,875	11,048
Bookclubs		3,579	802	4,381
ACE - Uft Off		57		79
Other		4		4
		176614	34357	210971
Allocation ofSupport Costs		Staff	Ofgos	Total
		Costs	Costs	2023
		6	6	6
Day Services		13,444	4,223	17,667
Pigeon Productions		4,301	1,351	5,652
Community Hub		3,979	1,250	5,229
Memory People		2,367	743	3,110
Psrformanoes 8 Events		1,427	448	1,875
Bookclubs		610	192	802
ACE - Uft Off		17	5	22
Fundraising		2,783	874	3,657
Other
		28 928	9086	38014

Independent Exa	mination
The independent	examiner	was paid	2750	(2022 - 6750)to prepare	and examine these accounts
Staff Costs						2023	2022
						6	F.
Wages &Salaries						159,865	129,816
Social Security Payments						5,308	2,213
Employer Pension	Contributions					2 847	2313
						168020	134342
The average number of employees			during	the year was 13(2022-	11)
No employee received remuneration			of over 660,000

Tangible Rxed Assets	Equpiment	Total
Cost
As at 1 March 2022	12,462	12,462
Addittons	1,899	1,899
As at 31st March 2023	14,361	14,361
Depreciation
As at 1 March 2022	9,912	9,912
Charge for the period	1,189	1,189
As at 31st March 2023	11,101	11,101
Net Sook Value
As at 1 March 2022	2,550	2,550
As at 31st March 2023	3 260	3 26

14	Fund Accaunts						Opening Balance	Incoming Rascal'ces	Resources Expended	Resources Expended	Transfers	Closing Baiarme
							6	6		6	6	6
	Unrestricted Funds						58,393	126,617	132,663			52,347
	Restricted Funds
	Memory People - National		Lottery	Community		Fund	14,439	15,354	29,793
	Day Services - Somerset		Community		Foundatwn			369		369
	Events - National Lottery		Community		Fund			9,667		9,667
	Events - Small Sparks							415		415
	Heritage - Historic England							3,000				3,000
	Arts Council - Uft Off						3,400			3,400
	Bookclubs - Sobe0 Foundation						183	1,258		1,441
	Bookclubs - Barchester	Charitable		Foundation				500		500
	Bookclubs - Frome Town	Counc8						'l,122		1,122
	Community Hub - National		Lottery	Community		Fund		9,950		9,950
	Community Hub - SCC Reconditioning				Grant			4,460		4,460
	Community Hub - SSE Fund Get Connected							5,000		5,000
	Core - SSE Fund							15,000	15,000
	Core - Small Good Stuff							500		600
	Core - Mencep Fund							240		240
	Core - Edward Gosling Foundation							10,000	10,000
	Core - SCF							5,000		5,000
	Core - Hedley Foundation							3 000				3 000
	Total Restricted Funds						18022	84,835	96,857			6 000
	Total Funds						6415	211 2	22	20

		Unrestricted	Restricted	2023	2022
Fixed Assets		8	E	2	8
Tangible	Assets	3,260		3,260	2,550
Current	Assets
Debtom Bank		15,632 38080	280 28,634	15,912 66 714	14.089 82 223
		53,712	28,914	82,626	98,312
Current	Uablgties
Creditors		4,825	22,914	27,539	22,447
Net Current Assets		49,087	8,000	55,087	73,865
Net Assets		52,347	6,000	58,347	76,415