|`Lega! and Adm!nistrat!ve lnformat!on`|`1`|
|---|---|
|`Trustees' Report`|`2-5`|
|`!ndependent Examinees Report`|`6`|
|`F!nanc!al؛؛v¡l¡es`<br>`Ac`<br>`0؛Sla؛ement`|`7`|
|`Balance Sheet`|`8`|
|`Notes to the Unaudited Financial Statements`|`9-15`|
|`Non-statuto؟pages`|`16`|





|`Chair`|`MrsPH.meshaw`|
|---|---|
|`Deputy Chair`|`Mr T Field`|
|`Trustees`|`MrsPHomeshaw`|
||`Mr A Smith (Company Secretary)`|
||`Mr R Barfield`|
||`Mr E East (resigned 30 November 2022)`|
||`Mr T Field`|
||`Mr s Forrester (resigned 30 November 2022)`|
||`Mr s Froud (resigned 12 April 2023)`|
||`Miss E Hur^`|
||`Mr A Measures (appointed 30 November 2022)`|
||`Mr A Michle (appointed 30 November 2022)`|
||`Mr CE Robertson`|
|`Registered Office`|`Wiveliscombe House`|
||`The Square`|
||`Wivellscombe`|
||`Somerset`|
||`ΤΑ4 2JT`|
|`Solicitors`|`Porter Dodson`|
||`The Quad, Blackbrook Park Avenue`|
||`Taunton`|
||`Somerset`|
||`TA1 2ΡΧ`|
|`Bankers`|`National Westminster Bank PLC`|
||`12 Fore Street`|
||`Wellington`|
||`Somerset`|
||`ΤΑ21 8AL`|
||`The Charity Bank limited`|
||`1 Fosse House`|
||`182 High street`|
||`Tonbridge`|
||`ΤΝ91ΒΕ`|
|`Independent Examiner &`|`Moore Scarrott Limited`|
|`Accountants`|`Calyx House`|
||`South Road`|
||`Taunton`|
||`Somerset`|
||`TA1 3DU`|





## 

## 

## 




## 


## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 




## 

|||`Unrestricted`|`Restricted`|`Total funds`|`Total funds`|
|---|---|---|---|---|---|
|||`funds`|`funds`|`2023`|`2022`|
||`Note`||`£`|||
|`INC.MING RESOURCES`||||||
|`Income and endowments from:`||||||
|`Grants, donations and legacies`|`2`|`64,650`|`12,345`|`76,995`|`74,010`|
|`Charitable activities`|`3`|`50,962`|`3,267`|`54,229`|`46,214`|
|`otlier trading activities`|`4`|`2,575`||`2,575`|`1,722`|
|`Investments`||`1,018`||`1,018`|`381`|
|`Total`||`119.205`|`15,612`|`134,817`|`122,327`|
|`RESOURCES EXPENDED`||||||
|`Expenditure on raising funds`|`5`|`306`||`306`|`216`|
|`Charitable activities:`||||||
|`Community Office`|`6`|`22,999`||`22,999`|`31,241`|
|`Wivey Link`|`6`|`97,797`|`2,033`|`99,830`|`82,152`|
|`Libraty`|`6`||`16,057`|`16.057`|`12,796`|
|`10 Parishes Festival`|`6`||||`9,310`|
|`Street Market`|`6`|`2,979`||`2,979`|`2,982`|
|`Total`||`124,081`|`18,090`|`142,171`|`138,697`|
|`NET INCOME/`||||||
|`(EXPENDITURE) BEFORE`||||||
|`INVESTMENT GAINS/`||||||
|`(LOSSES)`||`(4,876)`|`(2,478)`|`(7,354)`|`(16,370)`|
|`Net galns/(losses) on investments`|`10`|`'2,037:`||`2-037`|`1,139`|
|`NET INCOME/ (EXPENDITURE)`||`(6,913)`|`(2,478)`|`(9,391)`|`(15)231)`|
|`Transfers behween funds`|`13`|||||
|`NET MOVEMENT IN FUNDS`||`(6,913)`|`(2,478)`|`(9,391)`|`(15,231)`|
|`RECONCILIATION OF FUNDS:`||||||
|`Total funds brought forward`|`13`|`192,681`|`21,249`|`213,930`|`229,161`|
|`TOTAL FUNDS CARRIED`||||||
|`FORWARD`|`13`|`185,768`|`٩٦٦١^٩`|`204,539`|`213,930`|





## 

|||`31 March `|`2023`|`31 March 2022`||
|---|---|---|---|---|---|
||`Note`|||||
|`FIXED ASSETS`||||||
|`Tanglb!e assets`|`9`|`40,764`||`48,369`||
|`!nvestments`|`10`|`55,401`||`57,438`||
||||`96,165`||`105,807`|
|`CURRENT ASSETS`||||||
|`Stock`||`227`||`227`||
|`Debtors`|`11`|`7,640`||`7,224`||
|`Cash at bank and In and`||`113,360`||`109,340`||
|||`121,227`||`116,791`||
|`CRED!TORS`||||||
|`Creditors tailing due within one year`|`12`|`12,853'`||`’8,668`||
|`NET CURRENT ASSETS`|||`108,374`||`108,123`|
|`T.TALNET ASSETS`|||`204,539`||`213,930`|
|`REPRESENTED BY:`||||||
|`Unrestricted Funds:`||||||
|`General funds`|`13`|`180,268`||`192,181`||
|`Wivey House Remediations`|`13`|`5,500`||`500`||
||||`185,768`||`192,681`|
|`Restricted Funds:`||||||
|`Libraiy`|`13`|`13,337`||`14,782`||
|`Vehicle Modifications`|`13`|`2,934`||`3,967`||
|`Llbra^ Remediations`|`13`|`2,500`||`2,500`||
||||`18,771`||`21.249`|
|`Τ.ΤΑΙ CHARITY FUNDS`|||`204,539`||`213,930`|



## 



## 

## 

## 



## 

||`Unrestricted`|`Restricted`|||
|---|---|---|---|---|
||`Funds`|`Funds`|`2023`|`2022`|
||||`£`||
|`Donations`|`25,510`|`1.120`|`26,630`|`10,087`|
|`SWT - Partnership Funding`|`29.710`||`29.710`|`29,710`|
|`SWT -Vehicle Modifications`||`1.000`|`1.000`|`1.000`|
|`S٨١n-Covid19`||||`500`|
|`WTC - Senice Level Agreement`|`4.000`||`4,000`|`4,000`|
|`WTC - Libras Management`||`4.000`|`4,000`|`4,000`|
|`WTC-Rent`||`3.600`|`3,600`|`3,600`|
|`WTC - Libras Administration`||`2.500`|`2.500`|`2.500`|
|`Somerset Community Foundation -`|||||
|`Vehicle Modifications`||||`5,000`|
|`Coronavirus dob Retention Scheme`||||`7,437`|
|`see-Remediation`||||`2,500`|
|`Bus Sen/ice operators Grant`|`3,349`||`3,349`|`3.056`|
|`Tax recovered under Gift Aid`|`2,081`|`125`|`2.206`|`620`|
||`64,650`|`12,345,ا995`||`74,010`|
|`3.`<br>`Charitable activities`|||||
||`Unrestricted`|`Restricted`|||
||`Funds`|`Funds`|`2023`|`2022`|
|||||`£`|
|`Wivey Link`|`49.599`||`49.599`|`36,011`|
|`Llbra^`||`1,521`|`1.521`|`1.331`|
|`10 Parishes Festival`||||`6,757`|
|`Street Market`|`1,363`||`1.363`|`2,115`|
|`Wivelisccmbe Literary Festival`||`1,746`|`1.746`||
||`50.962`|`3,267`|`54,229`|`46.214`|
|`4.`<br>`otlier trading activities`|||||
||`Unrestricted`|`Restricted`|||
||`Funds`|`Funds`|`2023`|`2022`|
|`Room hire`|`1,158`||`1,158`|`754`|
|`Book sales`|`371`||`371`|`429`|
|`Printing, photocopying and lamination`|`836`||`836`|`406`|
|`Other sales`|`210`||`210`|`133`|
||`2,575`||`2,575`|`1,722`|
|`5.`<br>`Expenditure on raising funds`|||||
||`Unrestricted`|`Restricted`|||
||`Funds`|`Funds`|`2023`|`2022`|
|`Items purchased for resale`|`306`||`306`|`216`|
||`306`||`306`|`216`|





## 

## 

## 

||`Community`|||`10 Parishes`|||
|---|---|---|---|---|---|---|
||`Office`|`WIvey Link`|`Library`|`Festival`|`Street Market`|`2023`|
|`Vehicle running costs`||`22,567`||||`22,567`|
|`Vehicle insurance`||`3,821`||||`3,821`|
|`Equipment hire`|||||`1,500`|`1.500`|
|`Musicians`|||||`1,000`|`1,000`|
|`Other event costs`|||||`434`|`434`|
|`Wiveliscombe Literary Festival`|||`3,166`|||`3,166`|
|`Wages and salaries`|`8,011`|`31,532`|`2,500`|||`42,043`|
|`Rent`|||`3,600`|||`3,600`|
|`Light, heat and water`|||`2,998`|||`2,998`|
|`Insurance`|||`125`|||`125`|
|`Repairs and maintenance`|||`966`|||`966`|
|`Cleaning`|||`2,189`|||`2,189`|
|`Telephone`||`571`|`442`|||`1,013`|
|`Computer costs`||`1,716`||||`1,716`|
|`Sundries`||`743`|`28`|||`ΠΛ`|
|`Advertising`||`452`|||`45`|`497`|
|`Bank charges`|||`43`|||`43`|
|`Bad debts written off`||`376`||||`376`|
|`Depreciation`||`22,225`||||`22,225`|
|`(Profityioss on disposal of fixed`|||||||
|`assets`||`1,522:`||||`(1.522)`|
||`8,011`|`82,481`|`16,057`||`2,979`|`109,528`|
|`Allocated support costs (note 7)`|`14,988`|`17,349`||||`32,337`|
||`22.999`|`99,830`|`16.057`||`2.979`|`141,865`|





## 

|||`Community`||||
|---|---|---|---|---|---|
|||`Office`|`Wivey link`|`2023`|`2022`|
|`Rent`|`50:50`|`4,200`|`4,200`|`8,400`|`8,400`|
|`Light, heat and water`|`50:50`|`795`|`795`|`1.590`|`1,560`|
|`insurance`|`50:50`|`1,125`|`1,125`|`2,250`|`2,100`|
|`Repairs and maintenance`|`50:50`|`3,159`|`3,159`|`6,318`|`1,058`|
|`Cleaning`|`50:50`|`44`|`44`|`88`|`86`|
|`Telephone`|`30:70`|`1,009`|`2,354`|`3,363`|`3,290`|
|`Computer costs`|`40:60`|`154`|`232`|`386`|`1,128`|
|`Printing, postage and`||||||
|`stationer`|`30:70`|`703`|`1,641`|`2,344`|`2.217`|
|`Sundries`|`50:50`|`245`|`245`|`490`|`404`|
|`Advertising`|`50:50`|`50`|`50`|`100`|`250`|
|`Bookkeeping`|`50:50`|`1,985`|`1,985`|`3,970`|`2,920`|
|`Accountancy fees`|`50:50`|`976`|`976`|`1,952`|`2,030`|
|`legal and professional fees`|`50:50`|`228`|`228`|`456`||
|`Bank charges`|`50:50`|`63`|`63`|`126`|`112`|
|`Depreciation`|`50:50`|`252`|`252`|`504`|`710`|
|||`14,988`|`17,349`|`32,337`|`26,265`|



|`8.`<br>`Staff costs`|||
|---|---|---|
||`2023`|`2022`|
|`Salaries and wages`|`41,405`|`43,301`|
|`Staff pensions`|`638`|`522`|
||`42,043`|`43,823`|
||`2023`|`2022`|
||`No.`|`no.`|
|`The average number of employees was`|`3`|`4`|
|`The average number of FTE employees was`|`2`|`2`|



## 

||`Motor`|`.ffice`||
|---|---|---|---|
||`Vehicles`|`Equipment`|`Total`|
||`£`|||
|`Cost at 1 April 2022`|`94,837`|`18,254`|`113,091`|
|`Additions`|`15,124`||`15,124`|
|`Disposals at cost`|`(6,250)`||`(6,250)`|
|`Cost at 31 March 2023`|`103,711`|`18,254`|`121,965`|
|`Depreciation`||||
|`As at 1 April 2022`|`47,302`|`17,420`|`64,722`|
|`For the year`|`22,225`|`504`|`22.729`|
|`Eliminated on disposal`|`(6,250)`||`(6,250)`|
|`As atsi March 2023`|`٦ة٠اة٠ة7`|`17,924`<br>|`81,201`|
|`Net book value as at 31 March 2023`|`40,434`|`330`|`40,764`|
|`Net book value as at 31 March 2022`|`47,535`|`834`|`48,369`|





## 

## 

||`2023`|`2022`|
|---|---|---|
|`Av!٧a Investment Portfol!.`|`55,401`|`57.438`|
|`Costorvatuatlon`|||
|`At 1 April 2022`|`57,438`|`56,299`|
|`Change in tair value`|`(2.037:`|`1,139`|
|`At 31 March 2023`|`55,401`|`57,438`|
|`Historical cost as at 31 March`|`50,000`|`50.000`|



## 

|||||`2023`|`2022`|
|---|---|---|---|---|---|
|`Trade `|`debtors`|||`1,924`|`1,609`|
|`Other `|`debtors `|`and `|`prepayments`|`5,716`|`5,615`|
|||||`7,640`|`7,224`|



## 

||`2023`|`2022`|
|---|---|---|
||`£`||
|`Trade creditors`|`2,065`|`1,938`|
|`Accruals and deferred income`|`4,048`|`2,290`|
|`Other creditors`|`6,740`|`4,440`|
||`12,853`|`8,668`|





## 

## 

||`At 1 April`|`Incoming`|`Resources`||`Gains and`|`At 31 March`|
|---|---|---|---|---|---|---|
||`2022`|`resources`|`expended`|`Transfers`|`Losses`|`2.23`|
|||||||`ع`|
|`Unrestricted Funds`|||||||
|`Genera!`|`192,181`|`119.205`|`(124,081)`|`(5,000)`|`(2.037)`|`180,268`|
|`Wivey House Remediations`|`500`|||`5,000`||`5,500`|
|`Total Unrestricted Funds`|`192,681`|`119,205`|`(124,081)`||`(2,037)`|`185,768`|
|`Restricted Funds`|||||||
|`Library`|`14,782`|`14,612`|`(16,057)`|||`13,337`|
|`Vehicle Modifications`|`3,967`|`1,000`|`(2,033)`|||`2,934`|
|`Libras Remediations`|`2,500`|||||`2,500`|
|`Total Restricted Funds`|`21,249`|`15,612`|`(18,090)`|||`18,771`|
|`Total Funds`|`213,930`|`134,817`|`(142,171)`||`(2,037)`|`204,539`|





## 

||`Unrestricted`|`Restricted`|`As at 31 Mar`|
|---|---|---|---|
||`Funds`|`Funds`|`2023`|
|`Tangible Fixed Assets`|`38,830`|`1,934`|`40,764`|
|`Investments`|`55,401`||`55,401`|
|`Net Current Assets`|`91,537`|`16,837`|`108,374`|
||`185,768`|`٩٦٦١^١`|`204.539`|
||`Unrestricted`|`Restricted`|`As at 31 Mar`|
||`Funds`|`Funds`|`2022`|
|`Tangible Fixed Assets`|`44,402`|`3,967`|`48,369`|
|`Investments`|`57,438`||`57,438`|
|`Net Current Assets`|`90,841`|`17,282`|`108,123`|
||`192,681`|`21,249`|`213,930`|



||`2023`|`2022`|
|---|---|---|
|||`£`|
|`Net movement in funds`|`(9,391)`|`(15,231)`|
|`Purctiase offlxed assets`|`(15,124)`|`(38,611)`|
|`Sale of fixed assets`|`1,522`|`480`|
|`Depreciation of fixed assets`|`22,729`|`21,623`|
|`Profit on sale of fixed assets`|`(1,522)`|`(480)`|
|`Net (gains)/losses on investments`|`2,037`|`(1,139)`|
|`(lncrease)/decrease in stock`||`19`|
|`(lncrease)/decrease in debtors`|`(416)`|`9,703`|
|`lncrease/(decrease) in creditore`|`4,185`|`:5,341ا`|
|`Increase / (reduction) In bank balances`|`4,020`|`:28,977:`|



## 

## 

## 



## 

||`2023`|`2022`|
|---|---|---|
||`£`||
|`!NC.MING RESoURCES`|||
|`Donations`|`1,120`|`700`|
|`Wlve!lscombe Town Counci!٠L!brajy Management`|`4,000`|`4,000`|
|`W!vel!scombe Town Council - Rent`|`3,600`|`3,600`|
|`WIvellscombe Town Council - Libra^^ Administration`|`2,500`|`2,500`|
|`Tax recovered under Gift Aid`|`125`|`375`|
|`Libras - Normal Income/Overdue Charges`|`1,521`|`1,331`|
|`Wiveliscombe Litera^ Festival`|`1,746`||
||`14,612`|`12,506`|
|`RESOURCES EXPENDED`|||
|`Wiveliscombe Litera^ Festival`|`3,166`||
|`Wages and salaries`|`2,500`|`2,500`|
|`Rent`|`3,600`|`3,600`|
|`Light, heat and water`|`2,998`|`2,098`|
|`Insurance`|`125`|`45`|
|`Repairs and maintenance`|`966`|`2,384`|
|`Cleaning`|`2,189`|`1,704`|
|`Telephone`|`442`|`398`|
|`Computer costs`||`14`|
|`Sundries`|`28`|`18`|
|`Bank charges`|`43`|`35`|
||`16,057`|`12,796`|
|`NET INCOME/ (EXPENDITURE)`|`(1,445)`|`(290)`|
|`Funds brought fonward`|`14,782`|`15,072`|
|`FUNDS CARRIED FORWARD`|`13,337`|`14,782`|