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||||Notes|Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|
|||||6|6|6||
|INCOME & ENDOWMENTS|FROIS;|||||||
|Donations<br>& Legacies|||2&3|3,636|33,740|37,376|29,264|
|Charitable<br>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<br>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<br>between||funds||||||
|NET MOVEMENT<br>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<br>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<br>Hub||27,310|5,229|32,539|
|Memory<br>People||17,759|3,110|20,869|
|Performances<br>&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<br>Hub||3,979|1,250|5,229|
|Memory<br>People||2,367|743|3,110|
|Psrformanoes<br>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<br>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<br>Payments||||||5,308|2,213|
|Employer Pension|Contributions|||||2 847|2313|
|||||||168020|134342|
|The average<br>number of employees|||during|the year was 13(2022-|11)|||
|No employee<br>received<br>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<br>Balance|Incoming<br>Rascal'ces|Resources<br>Expended|Resources<br>Expended|Transfers|Closing<br>Baiarme|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||6|6||6|6|6|
||Unrestricted<br>Funds||||||58,393|126,617|132,663|||52,347|
||Restricted<br>Funds||||||||||||
||Memory People - National||Lottery|Community||Fund|14,439|15,354|29,793||||
||Day Services - Somerset||Community||Foundatwn|||369||369|||
||Events - National<br>Lottery||Community||Fund|||9,667||9,667|||
||Events - Small Sparks|||||||415||415|||
||Heritage - Historic<br>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<br>Hub - National||Lottery|Community||Fund||9,950||9,950|||
||Community<br>Hub - SCC Reconditioning||||Grant|||4,460||4,460|||
||Community<br>Hub - SSE Fund Get Connected|||||||5,000||5,000|||
||Core - SSE Fund|||||||15,000|15,000||||
||Core - Small Good Stuff|||||||500||600|||
||Core - Mencep<br>Fund|||||||240||240|||
||Core - Edward<br>Gosling<br>Foundation|||||||10,000|10,000||||
||Core - SCF|||||||5,000||5,000|||
||Core - Hedley<br>Foundation|||||||3 000||||3 000|
||Total Restricted<br>Funds||||||18022|84,835|96,857|||6 000|
||Total Funds||||||6415|211<br>2|22|20|||





|||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|
|Fixed Assets||8|E|2|8|
|Tangible|Assets|3,260||3,260|2,550|
|Current|Assets|||||
|Debtom<br>Bank||15,632<br>38080|280<br>28,634|15,912<br>66 714|14.089<br>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|