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2023-03-31-accounts

Company no. 07956732 Charity no. 1146165

West of England Rural Network Report and Unaudited Financial Statements

31 March 2023

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PO Box 1237
Bristol
BS40 8WJ
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Telephone: 01275 333701 Email: info@wern.org.uk www.wern.org.uk

The Rural Community Council for the West of England

West of England Rural Network

Reference and administrative details

For the year ended 31 March 2023

Company number 07956732 Charity number 1146165 Registered office 5th Floor, Mariner House 62 Prince Street Bristol BS1 4QD Operational address PO Box 1237 Bristol BS40 8WJ Trustees Trustees, who are also directors under company law, who served during the year and up to the date of this report were as follows: Georgina Bigg Laura Penny Samantha Ross Frances Tyson Peter Tyzack Executive director Chris Head Company secretary Chris Head Bankers Cambridge & Counties Bank Monmouthshire Building Society Charnwood Court Monmouthshire House 5b New Walk John Frost Square Leicester Newport LE1 6TE South Wales NP20 1PX The Co-operative Bank Redwood Bank PO Box 250 The Nexus Building Delf House Broadway Skelmersdale Letchworth Garden City WN8 6WT Hertfordshire SG6 3TA Independent examiners Godfrey Wilson Limited Chartered accountants and statutory auditors 5th Floor, Mariner House 62 Prince Street Bristol BS1 4QD

1

West of England Rural Network

Report of the trustees

For the year ended 31 March 2023

The trustees present their report and financial statements for the year ended 31 March 2023.

Reference and administrative information set out on page 1 forms part of this report. The financial statements comply with current statutory requirements, the Memorandum and Articles of Association and the Statement of Recommended Practice - Accounting and Reporting by Charities (effective from January 2019).

OBJECTIVES AND ACTIVITIES

West of England Rural Network�s objects are:

To promote any charitable purposes for the benefit of the community in the West of England, (being areas of North Somerset, Bath and North East Somerset, Bristol and South Gloucestershire) and in particular, that of the relief of those in need, by reason of youth, age, ill-health, disability, financial hardship or other disadvantage, the advancement of citizenship or community development, the advancement of education or by pursuing any other charitable purposes.

West of England Rural Network�s aims and intended impacts:

The aim of the West of England Rural Network is to work with communities, organisations, groups and individuals across the West of England to improve the quality of life for local communities, particularly in the rural areas, by understanding their needs, working with them towards improving services to achieve a sustainable and viable future.

The West of England Rural Network champions the goal of sustainable communities, and acts as "rural advocate" within the area, as part of the wider family of Rural Community Councils across England and the South West. Our strategic principles and aims are:

Public benefit statement

The trustees have considered the Charity Commission�s guidance on public benefit when establishing and reviewing its aims and objectives, and for planning future activities.

In line with guidance from the Charity Commission, the trustees are satisfied that the West of England Rural Network continues to have significant charitable purpose, and delivers very tangible public benefit through its involvement in the following areas of its activities:

Strategic support - we have supported, influenced and informed other organisations and bodies where specialist infrastructure expertise is required in order to achieve equity for people living in rural communities.

Broadband and digital - by working with rural communities and groups we are helping to ensure that there is both adequate broadband provision throughout the rural area, and supporting individuals and communities in the use of appropriate technology and access to the internet.

Access to services and community transport �we continue to support communities in the development of local services and to identify and analyse access to local services. We have supported community transport groups across the West of England, who in turn assist vulnerable and isolated individuals.

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West of England Rural Network

Report of the trustees

For the year ended 31 March 2023

Fuel poverty - we support measures to combat and improve awareness of fuel poverty in rural communities which will seek to relieve those in need by reason of age, ill-health, disability, financial hardship or other disadvantages.

Village halls and community assets �we understand and value the importance to communities of their own assets. Through the facilitation and support of communities we have assisted in proactive engagement and action planning to create sustainable communities, helping them maintain and run these assets on a voluntary basis.

Village agents - by focusing on the needs of isolated and vulnerable people who have not in the past asked for assistance, the Village Agents have identified and linked people with organisations and services who are able to support and help.

Social enterprise support and funding advice - through providing business planning support, training and funding advice for projects in rural areas, we support community based social enterprises to become sustainable economically.

ACHIEVEMENTS AND PERFORMANCE

The period covered by this report (April 2022 �March 2023) started by dealing with the repercussions of the Covid pandemic and its aftermath so WERN had not yet returned to business as normal.

However, the impact of the cost of living crisis was also being felt by our communities during this period and we were able to both adapt services and find new ways to work with individuals who were most disadvantaged by events far outside of their control.

Although our underlying services and projects remained, we were able to take advantage of some short-term funding streams to expand coverage and benefit our communities.

We recognise though, that short-term funding whilst providing quick support, places additional stresses on our staff and the communities we are working in and this has impacted on our, and the wider sectors, ability to set long term plans.

WERN and its staff team have continued to work professionally and diligently with the communities of North Somerset, South Gloucestershire, Bath & North East Somerset and Bristol through a number of innovative and creative projects as well as the consistent presence of Village Agents, or by supporting village halls and community transport groups.

It is also important to recognise the contribution of our trustees over this time, our volunteer board members who help to manage and oversee the work of WERN as well as being such great ambassadors for our work.

Special mention should be made to our retiring chair of trustees, Frances Tyson who has been with WERN for 10 years, half of which as chair. With Frances�quiet support and encouragement the organisation has grown in confidence and reach and taken on new work and supported more communities.

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West of England Rural Network

Report of the trustees

For the year ended 31 March 2023

This year has continued to see a significant increase in our partnership working (voluntary sector, health and local authorities) as well as embedding how we have organisationally operated and communicated. With the easing of Covid rules we increased the face to face contact we have with clients, staff, partners and other colleagues.

WERN has maintained a wide portfolio of activities and has built on its active role in the voluntary and community sector throughout the West of England. Our small organisation is well networked and highly regarded by partners. We have continued to maintain and develop our role as rural specialists as no other organisation within the West of England region provides this service.

As a member of ACRE and NAVCA we have a critical role as an infrastructure organisation and using the NAVCA framework we have identified how, over the period of this report we have helped support thriving communities, where people can take action on things that matter to them.

Leadership and Advocacy: As system leaders and having a strategic view across the West of England our role as a networked and connected organisation has allowed us to make sure communities voices are heard and championed at the appropriate space. This could be with the Combined Authority, with local government, in the health system, with parish councils or with national organisations and funders. Through our national ACRE Network we are linked into central government and pre Brexit even into European networks.

Partnership and Collaboration : we recognise that our expertise and skills as a small VCSE organisation are strengthened and amplified when working with other partners. We work both formally and informally with other VCSE organisations across the West of England to increase our reach and delivery for the benefit of the communities we work with.

Capacity Building: our aim of supporting, facilitating and encouraging community led action and strong local governance is key to our organisation purpose. Over the years we have been able to support communities to find, create and deliver their own solutions through information, advice and guidance. This has ranged from supporting village halls and community buildings navigate their way through Covid restrictions or more recently increased energy costs, to helping individuals and communities understand and learn how to become digitally connected and to use new services. We use an asset-based community development approach for working with communities starting from the basis of what�s strong and making sure that when we leave, the community has found and is able to continue their own way forward.

Volunteering : many of the activities we support through our capacity building work rely on and use volunteers. As such we are able to support community organisations that rely on volunteers to make them work such as Village Halls, community shops and community transport schemes. Additionally, we have during Covid been able to directly recruit, train and support volunteers to help run vaccination centres and volunteer drivers for medical car schemes.

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West of England Rural Network

Report of the trustees

For the year ended 31 March 2023

The key achievements in the period of this report are;

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West of England Rural Network

Report of the trustees

For the year ended 31 March 2023

Details of use of volunteers

West of England Rural Network currently uses volunteers in the management of the organisation. In addition, most of the activities and projects we are involved in are run by, and engage with volunteers. We continue to work with and support organisations who use volunteers such as community transport groups and village halls.

FINANCIAL REVIEW

Reserves policy

The trustees regularly consider the reserves held by the charity, and have set a minimum of three months working capital as a sufficient reserve level. As at the end of March 2023 unrestricted general funds of £78,647 were held in reserves. The balance is equivalent to approximately three months planned expenditure.

The Trustees have designated £40,000 of unrestricted funds as at the end of March 2023 to cover the costs of closing down if required.

Employee pension scheme

West of England Rural Network is part of the statutory auto-enrolment scheme and has enrolled with National Employment Savings Trust (NEST) as its provider. Staff have the right to opt-out of this scheme.

After a qualifying period, WERN offers all staff access to a defined contribution pension scheme.

Main sources of funding

Our funding has come from a number of sources this year:

Sport England (via Wesport) for Rural Moves;

North Somerset Council for the Community Renewal Fund; and

Bath & North East Somerset Council for Village Agents in B&NES.

How expenditure has supported charitable objectives

The income of West of England Rural Network is applied solely towards the fulfilment of the charitable objects.

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West of England Rural Network

Report of the trustees

For the year ended 31 March 2023

PLANS FOR THE FUTURE

Main objectives for the next year

The trustees met regularly through the year and consolidated on the plan for strengthening Village Agent roll out supported by Asset Based Community Development workers with a strengthened overarching specialist infrastructure support and guidance role.

Our Village Agent programme is our key front-line delivery activity and having now been successful in both North Somerset and Bath and North East Somerset we will look to build on this model of wellbeing support with the providers of Adult and Social Care across the region in South Gloucestershire, particularly focusing on the impact of isolation and loneliness. The crisis has highlighted how important and integral this service has been for the beneficiaries and agencies we work with.

We will continue to build on the strong start of our North Somerset Asset Based Community Development project and already having engaged with communities as a natural progression of the Rural Connections and Village Agent project, we are well placed to expand this work and have successfully been awarded funding to work in the Parish of Pill & Easton-in-Gordano.

Through our membership of Action with Communities in Rural England (ACRE) we are able to access resources and information to actively work with and support Village Hall committees in their work including the Platinum Jubilee Fund. This presents us with further opportunities to develop this work with these important community owned assets.

Although the Community Oil Buying Scheme continues to provide a practical way of supporting action on fuel poverty in the rural area we are critically aware of the need to actively address climate change and carbon reduction. We are particularly aware of the impact of increased cost and at the start of the financial year had to suspend the scheme due to volatile global energy prices. We are now developing a more low key but practical response to the specific issues of energy use and are targeting the over 60s who have free membership.

We will continue to work with local authority partners to ensure that future strategic funding decisions can be made and that rural communities can be actively supported in their aspirations. The UK Shared Prosperity Fund has been launched and we will help support communities accessing funding although we will not be managing the process.

Our work with partner VCS infrastructure organisations through informal networks will continue to play an important part in making sure the voice of rural communities is heard, included and incorporated within the landscape in the West of England.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Legal status, date of incorporation and date of charity registration

The organisation is a company limited by guarantee, incorporated on 20th February 2012 and its objects and powers are set out in its Memorandum and Articles of Association. The organisation was registered at the Charity Commission on 29th February 2012.

Details of governing document

The articles prohibit any distribution of funds to trustees other than for proper reimbursement of costs incurred on the company�s business.

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West of England Rural Network

Report of the trustees

For the year ended 31 March 2023

Method of recruiting and appointing new trustees

In accordance with the articles at the first annual general meeting all the trustees retired and stood for re-appointment. At each subsequent annual general meeting one-third of the trustees must retire from office. Under a bye law adopted by the board in December 2018, trustees can only serve for three years and must then retire. They may stand for re-election for up to a third term but are not eligible for subsequent re-election thereafter.

The trustees have appointed a chair, and membership is open to other individuals. Trustees may appoint additional individuals who can bring specific skills to the charity. Formal induction and training for any new trustees is provided as required.

Organisational structure and decision making

The trustees meet regularly to discuss the strategic direction of the charity, ensure its core aims and objects are being met in the most efficient way, and to take account of any risks to the charity and make sure all legal obligations are satisfied.

Outside these meetings, the day to day business of the charity is handled by the executive director and other staff.

Related parties

There are no subsidiaries or charities controlled by the same trustees. All trustees have completed a declaration of interests form so that potential related parties can be identified.

Risk statement

The trustees have considered the major risks faced by the charity and have put in place a risk register alongside systems and controls to mitigate them. Risks are regularly monitored using the risk register at trustee meetings.

Statement of responsibilities of the trustees

The trustees (who are also directors of the charity for the purposes of company law) are responsible for preparing the trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102: The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

Company law requires the trustees to prepare financial statements for each financial year, which give a true and fair view of the state of affairs of the charity and of the income and expenditure of the charity for that period. In preparing those financial statements the trustees are required to:

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West of England Rural Network

Report of the trustees

For the year ended 31 March 2023

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and which enable them to ensure that the financial statements comply with the Companies Act 2006. The trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charitable company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

Members of the charitable company guarantee to contribute an amount not exceeding £10 to the assets of the charitable company in the event of winding up. The total number of such guarantees at 31 March 2023 was 5. The trustees are members of the charitable company but this entitles them only to voting rights. The trustees have no beneficial interest in the charitable company.

Independent examiners

Godfrey Wilson Limited were re-appointed as independent examiners to the charitable company during the year and have expressed their willingness to continue in that capacity.

Approved by the trustees on 24 November 2023 and signed on their behalf by

Samantha Ross - Chair

9

Independent examiner's report

To the members of

West of England Rural Network

I report to the trustees on my examination of the accounts of West of England Rural Network (the charitable company) for the year ended 31 March 2023, which are set out on pages 12 to 28.

Responsibilities and basis of report

As the trustees of the charitable company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (�the 2006 Act�).

Having satisfied myself that the accounts of the charitable company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the charitable company's accounts as carried out under section 145 of the Charities Act 2011 (�the 2011 Act�). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent examiner�s statement

Since the charitable company�s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales (ICAEW), which is one of the listed bodies.

Godfrey Wilson Limited also provides payroll and bookeeping services to the charitable company. I confirm that as a member of the ICAEW I am subject to the FRC�s Revised Ethical Standard 2016, which I have applied with respect to this engagement.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

10

Independent examiner's report

To the members of

West of England Rural Network

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Date: 24 November 2023 Rob Wilson FCA Member of the ICAEW

For and on behalf of:

Godfrey Wilson Limited Chartered accountants and statutory auditors 5th Floor Mariner House 62 Prince Street Bristol BS1 4QD

11

West of England Rural Network

Statement of financial activities (incorporating an income and expenditure account)

For the year ended 31 March 2023

Restricted Unrestricted
Note
£
£
Income from:
Donations
3
239,204
1,960
Charitable activities
4
-
160,631
Other trading activities
5
-
1,470
Investments
-
2,632
Total income
239,204
166,693
Expenditure on:
Raising funds
-
2,833
Charitable activities
199,641
169,728
Total expenditure
7
199,641
172,561
9
39,563
(5,868)
Reconciliation of funds:
Total funds brought forward
107,231
165,810
Total funds carried forward
146,794
159,942
Net income / (expenditure) and net
movement in funds		 2023
Total
£
241,164
160,631
1,470
2,632
405,897
2,833
369,369
372,202
33,695
273,041
306,736		 2022
Total
£
146,554
242,930
1,910
891
392,285
3,659
266,925
270,584
121,701
151,340
273,041

All of the above results are derived from continuing activities. There were no other recognised gains or losses other than those stated above. Movements in funds are disclosed in note 15 to the accounts.

12

West of England Rural Network

Balance sheet

As at 31 March 2023

----- Start of picture text -----
2023 2022
Note £ £ £
Current assets
Debtors 12 737 40,578
Cash at bank and in hand 313,843 244,870
314,580 285,448
Liabilities
Creditors: amounts falling due within 1 year 13 (7,844) (12,407)
Net current assets 306,736 273,041
Net assets 14 306,736 273,041
Funds 15
Restricted funds 146,794 107,231
Unrestricted funds
Designated funds 81,295 70,000
General funds 78,647 95,810
Total charity funds 306,736 273,041
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The directors are satisfied that the company is entitled to exemption from the provisions of the Companies Act 2006 (the Act) relating to the audit of the financial statements for the year by virtue of section 477(2), and that no member or members have requested an audit pursuant to section 476 of the Act.

The directors acknowledge their responsibilities for:

These financial statements are prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the trustees on 24 November 2023 and signed on their behalf by

Samantha Ross - Chair

13

West of England Rural Network

Notes to the financial statements

For the year ended 31 March 2023

1. Accounting policies

a) Basis of preparation

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities in preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

West of England Rural Network meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes.

b) Going concern basis of accounting

The accounts have been prepared on the assumption that the charity is able to continue as a going concern, which the trustees consider appropriate having regard to the current level of unrestricted reserves. There are no material uncertainties about the charity's ability to continue as a going concern.

c) Conduit funding

The charity does not include income and expenditure in the SOFA for project partners for whom they act as agent by collecting donations and passing them on. The amount of such income and expenditure for the year ended 31 March 2023 was £1,000 (2022: £1,960).

d) Income

Income is recognised when the charitable company has entitlement to the funds, any performance conditions attached to the items of income have been met, it is probable that the income will be received and the amount can be measured reliably.

Income from the government and other grants, whether 'capital' grants or 'revenue' grants, is recognised when the charitable company has entitlement to the funds, any performance conditions attached to the grants have been met, it is probable that the income will be received and the amount can be measured reliably and is not deferred.

e) Interest receivable

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charitable company; this is normally upon notification of the interest paid or payable by the bank.

f) Funds accounting

Unrestricted funds are available to spend on activities that further any of the purposes of the charitable company. Restricted funds are donations which the donor has specified are to be solely used for particular areas of the charitable company's work or for specific projects being undertaken by the charitable company.

14

West of England Rural Network

Notes to the financial statements

For the year ended 31 March 2023

1. Accounting policies (continued)

g) Grants payable

Grants payable are recognised as expenditure on the earlier of a) when the charity has a present obligation to transfer resources; and b) when the charity ceases to control the resource (e.g. via transferring funds to the grant recipient).

h) Expenditure and irrecoverable VAT

Expenditure is recognised once there is a legal or constructive obligation to make a payment to a third party, it is probable that settlement will be required and the amount of the obligation can be measured reliably.

Irrecoverable VAT is charged as a cost against the activity for which the expenditure was incurred.

i) Allocation of support and governance costs

j) Debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

k) Cash at bank and in hand

Cash at bank and cash in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

l) Creditors

Creditors are recognised where the charitable company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

m) Financial instruments

The charitable company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently recognised at amortised cost using the effective interest method.

n) Pension costs

The company operates a defined contribution pension scheme for its employees. There are no further liabilities other than that already recognised in the SOFA.

15

West of England Rural Network

Notes to the financial statements

For the year ended 31 March 2023

1. Accounting policies (continued)

o) Accounting estimates and key judgements

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

2. Prior period comparatives

Income from:
Donations
Charitable activities
Other trading activities
Investments
Total income
Expenditure on:
Raising funds
Charitable activities
Total expenditure
Net income
Transfers between funds
Net movement in funds		 Restricted
£
£
146,554
-
-
242,930
-
1,910
-
891
146,554
245,731
-
3,659
120,523
146,402
120,523
150,061
26,031
95,670
1,991
(1,991)
28,022
93,679
Unrestricted		 2022
Total
£
146,554
242,930
1,910
891
392,285
3,659
266,925
270,584
121,701
-
121,701

16

West of England Rural Network

Notes to the financial statements

For the year ended 31 March 2023

3. Income from donations

Restricted
£
£
Grants > £5,000
North Somerset Council
62,538
-
South Gloucestershire Council
14,963
-
St Monica Trust - Woodspring Community
30,000
-
Virgin Care
-
-
Environment Agency - WEIF
15,000
-
Quartet - Covid-19
-
-
15,000
-
44,400
-
30,252
-
5,000
-
Wesport - Rural Moves
5,000
-
Grants < £5,000
Chew Valley Community CIC
156
-
Quartet - Surviving Winter
-
-
Quartet - Bath Half Marathon
-
-
Quartet - Oil Scheme
4,190
-
3,000
-
Quartet - Community Wellness
2,000
-
St Monica Trust - Coronation Events
500
-
3,855
-
2,750
-
-
1,960
600
-
239,204
1,960
Total income from donations
Unrestricted
BANES Council - Community Development
BANES Council - Miicare
BANES Council - Hospital Project
Quartet - North Somerset Community
Partnership (Digital)
Quartet - Wessex North Somerset Digital
Programme
BANES Council - Ukraine Support
West of England Combined Authority -
Community Transport
Westfield Parish Council - Community
Support
West of England Civil Society Partnership		 2023
Total
£
62,538
14,963
30,000
-
15,000
-
15,000
44,400
30,252
5,000
5,000
156
-
-
4,190
3,000
2,000
500
3,855
2,750
1,960
600
241,164		 2022
Total
£
62,438
-
30,000
17,274
15,000
9,500
-
-
-
-
3,921
3,921
3,000
1,500
-
-
-
-
-
-
-
-
146,554

All income from donations in the prior year were restricted.

17

West of England Rural Network

Notes to the financial statements

For the year ended 31 March 2023

4. Income from charitable activities

Restricted
£
£
BANES Council
-
28,000
Virgin Care
-
51,547
Action with Communities in Rural England
-
36,325
Curo
-
25,307
West of England Combined Authority
-
14,837
Second Step
-
-
-
1,000
-
2,000
Voluntary Action North Somerset
-
-
Voscur
-
-
Shopmobility South Gloucestershire
-
1,615
Total income from charitable activities
-
160,631
All income from charitable activities in the prior year was unrestricted.
National
Association
for
Voluntary
and
Community Action
Unrestricted
Southmead Development Trust		 2023
Total
£
28,000
51,547
36,325
25,307
14,837
-
1,000
2,000
-
-
1,615
160,631		 2022
Total
£
75,000
68,578
37,325
27,067
13,025
8,100
4,750
-
4,200
3,325
1,560
242,930

5. Income from other trading activities

Oil membership scheme Restricted
£
£
-
1,470
Unrestricted		 2023
Total
£
1,470		 2022
Total
£
1,910

All income from other trading activities in the prior year was unrestricted.

6. Government grants

The charitable company receives government grants, defined as funding from Action with Communities in Rural England (ultimately from DEFRA), Bath and North East Somerset Council, North Somerset Council, Westfield Parish Council, the West of England Combined Authority, South Gloucestershire Council and the Environmental Agency to fund charitable activities. The total value of such grants in the period ending 31 March 2023 was £245,482 (2022: £102,325). There are no unfulfilled conditions or contingencies attaching to these grants in 2022/23.

18

West of England Rural Network

Notes to the financial statements

For the year ended 31 March 2023

7. Total expenditure

Staff costs (note 10)
Training
Printing, postage and stationery
Membership and subscriptions
Travel and subsistence
Event costs and room hire
Premises costs
Telephone costs
Computer costs
Project consultants
Project costs
Insurance
Accountancy fees
Design and promotion
Legal and professional fees
Miscellaneous costs
Governance costs
Grants payable (note 8)
Sub-total
Allocation of support and governance costs
Total expenditure		 £
2,833
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,833
-
2,833
Raising
funds		 £
£
214,360
8,266
789
-
2,244
-
6,652
-
10,328
-
7,453
-
-
1,440
-
4,711
-
9,007
57,785
-
365
-
-
952
-
5,076
-
1,155
-
2,425
-
298
-
39
36,024
-
336,000
33,369
33,369
(33,369)
369,369
-
Support and
governance
Charitable
activities		 2023
Total
£
225,459
789
2,244
6,652
10,328
7,453
1,440
4,711
9,007
57,785
365
952
5,076
1,155
2,425
298
39
36,024
372,202
-
372,202

Total governance costs were £2,859 (2022: £2,966).

19

West of England Rural Network

Notes to the financial statements

For the year ended 31 March 2023

7.
Total expenditure (continued)
Prior period comparative
Staff costs (note 10)
Training
Printing, postage and stationery
Membership and subscriptions
Travel and subsistence
Event costs and room hire
Premises costs
Telephone costs
Computer costs
Project consultants
Project costs
Insurance
Accountancy fees
Design and promotion
Legal and professional fees
Miscellaneous costs
Governance costs
Grants payable (note 8)
Sub-total
Allocation of support and governance costs
Total expenditure		 £
3,659
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,659
-
3,659
Raising
funds		 £
£
171,090
2,769
815
-
1,596
-
5,761
-
4,347
-
5,134
-
-
2,146
-
4,720
-
11,736
30,352
-
3,399
-
-
942
-
5,354
-
516
-
1,187
-
255
-
26
14,780
-
237,274
29,651
29,651
(29,651)
266,925
-
Support and
governance
Charitable
activities		 2022
Total
£
177,518
815
1,596
5,761
4,347
5,134
2,146
4,720
11,736
30,352
3,399
942
5,354
516
1,187
255
26
14,780
270,584
-
270,584

20

West of England Rural Network

Notes to the financial statements

For the year ended 31 March 2023

8. Grants payable

Bristol Avon River
Flax Bourton Parish Council
Blagdon Village Club
Long Ashton Community Centre
Portishead Youth Centre
Yate Town Council
Flax Bourton Baby
Coaching for All
Avon Wildlife Trust
Bleadon Covid-19 Support
Community Grant
Others < £1,000		 2023
£
10,088
4,890
3,919
1,146
1,700
1,300
2,090
6,000
-
-
-
4,890
36,024		 2022
£
12,900
-
-
-
-
-
-
-
1,600
180
100
-
14,780

All grants and donations payable were paid to further charitable activities. No support costs were allocated to these grants.

9. Net movement in funds This is stated after charging:

Depreciation
Operating lease payments
Independent examiner's fees:
Independent examination
Other services
Trustees' indemnity insurance
Trustees' reimbursed expenses
Trustees' remuneration		 2023
£
-
-
Nil
Nil
Nil
2,820
2,567		 2022
£
-
-
Nil
Nil
Nil
2,940
2,584

10. Staff costs and numbers

Staff costs were as follows:

Salaries and wages
Social security costs
Pension costs		 2023
£
213,517
6,681
5,261
225,459		 2022
£
167,350
6,025
4,143
177,518

21

West of England Rural Network

Notes to the financial statements

For the year ended 31 March 2023

10. Staff costs and numbers (continued)

No employee earned more than £60,000 during the year.

The key management personnel of the charity comprise the trustees and the Executive Director. The total employee benefits of the key management personnel of the charity were £40,279 (2022: £39,445).

Average head count 2023
No.
20		 2022
No.
15

11. Taxation

The charitable company is exempt from corporation tax as all its income is charitable and is applied for charitable purposes.

12. Debtors

Trade debtors
Accrued income
Other debtors		 2023
£
-
737
-
737		 2022
£
33,173
5,405
2,000
40,578

13. Creditors : amounts due within 1 year

Trade creditors
Accruals
Conduit funding
Other creditors		 2023
£
2,031
5,025
-
788
7,844		 2022
£
3,147
5,954
1,960
1,346
12,407

22

West of England Rural Network

Notes to the financial statements

For the year ended 31 March 2023

14. Analysis of net assets between funds

Current assets
Current liabilities
Net assets at 31 March 2023
Current assets
Current liabilities
Net assets at 31 March 2022
Prior period comparative		 Restricted
funds
£
146,794
-
146,794
Restricted
funds
£
107,231
-
107,231		 Designated
funds
£
81,295
-
81,295
Designated
funds
£
70,000
-
70,000		 General
funds
£
86,491
(7,844)
78,647
General
funds
£
108,217
(12,407)
95,810		 Total
funds
£
314,580
(7,844)
306,736
Total
funds
£
285,448
(12,407)
273,041

23

West of England Rural Network

Notes to the financial statements

For the year ended 31 March 2023

15. Movements in funds
Restricted funds
Chew Valley Community CIC
St Monica Trust - Rural Links
Quartet - Wessex
Quartet - Rural Links
Quartet - Bath Half Marathon
Quartet - Community Wellness
Quartet - Oil Scheme
Wesport - Rural Moves
Total restricted funds
Unrestricted funds
Designated funds:
B&NES
Closing down reserve
Total designated funds
General funds
Total unrestricted funds
Total funds
St Monica Trust - Woodspring
Community Impact
Avon & Somerset Police
Commissioner
EA - Water Environment
Improvement Fund
North Somerset - Community
Hubs
St Monica Trust - Coronation
Virgin Care - Digital Healthcare
South Gloucestershire
Village Agents
Quartet - North Somerset
Community Partnership
B&NES Council - Community
Development
Westfield Parish Council -
Community Support
B&NES Council - Miicare
B&NES Council - Community
Transport (Ukraine)
B&NES Council - Hospital
B&NES Council - Ukraine
WECA - Community Transport		 At 1 April
2022
£
35,564
19,198
43,412
536
-
7,000
-
-
187
884
-
-
-
-
-
-
-
-
-
450
-
-
107,231
70,000
-
70,000
95,810
165,810
273,041		 Income
£
62,538
156
30,000
-
500
-
3,000
15,000
-
-
2,000
4,190
5,000
30,252
5,000
54
44,400
3,801
2,750
600
-
15,000
14,963
239,204
-
-
-
166,693
166,693
405,897		 £
(98,102)
(343)
(27,323)
(536)
(500)
(7,000)
-
(2,380)
(187)
(884)
-
(4,190)
(2,893)
(12,529)
(5,000)
(54)
(5,423)
(3,801)
(2,750)
(600)
(450)
(15,000)
(9,696)
(199,641)
(28,705)
-
(28,705)
(143,856)
(172,561)
(372,202)
Expenditure		 Transfers
£
£
-
-
-
19,011
-
46,089
-
-
-
-
-
-
-
3,000
-
12,620
-
-
-
-
-
2,000
-
-
-
2,107
-
17,723
-
-
-
-
-
38,977
-
-
-
-
-
-
-
-
-
-
-
5,267
-
146,794
-
41,295
40,000
40,000
40,000
81,295
(40,000)
78,647
-
159,942
-
306,736
At 31 March
2023

24

West of England Rural Network

Notes to the financial statements

For the year ended 31 March 2023

15. Movements in funds (continued)

Prior period comparative
Restricted funds
Chew Valley Community CIC
Virgin Care - Digital Healthcare
Quartet - Bath Half Marathon
St Monica Trust - Rural Links
Quartet - Rural Links
Lottery Building Connections
Fund
Quartet - Wessex (Chew Chat)
Quartet - Events
Sperring Trust
Quartet - Covid-19
Wesport - Rural Moves
Quartet - Surviving Winter
Total restricted funds
Unrestricted funds
Designated funds:
B&NES
Total designated funds
General funds
Total unrestricted funds
Total funds
North Somerset - Community
Hubs
Avon & Somerset Police
Commissioner
EA - Water Environment
Improvement Fund
Virgin Care - B&NES Vaccination
Project
St Monica Trust - Woodspring
Community Impact		 £
32,022
-
15,301
-
-
18,661
2,400
500
4,209
3,574
1,037
755
750
-
-
-
-
79,209
-
-
72,131
72,131
151,340
At 1 April
2021		 Income
£
30,000
62,438
3,921
7,000
1,500
-
-
-
-
10,274
-
-
-
15,000
9,500
3,921
3,000
146,554
-
-
245,731
245,731
392,285		 £
(18,610)
(26,874)
(24)
-
(616)
(18,125)
(1,950)
(313)
(4,229)
(15,609)
(1,037)
(760)
(750)
(15,000)
(9,500)
(4,126)
(3,000)
(120,523)
-
-
(150,061)
(150,061)
(270,584)
Expenditure		 Transfers
£
-
-
-
-
-
-
-
-
20
1,761
-
5
-
-
-
205
-
1,991
70,000
70,000
(71,991)
(1,991)
-		 £
43,412
35,564
19,198
7,000
884
536
450
187
-
-
-
-
-
-
-
-
-
-
107,231
70,000
70,000
95,810
165,810
273,041
At 31 March
2022

25

West of England Rural Network

Notes to the financial statements

For the year ended 31 March 2023

15. Movements in funds (continued)

Purposes of restricted funds

North Somerset - Community Hubs Programme

Funding to work with �community hubs�in rural areas across North Somerset, including a programme of training to help people engage with IT, and enabling hubs to improve their facilities.

Chew Valley Community CIC

Funding from Chew Valley Community CIC is held for the development of community transport services in the Chew Valley and surrounding area.

St Monica Trust - Woodspring Community Impact

Funding for a programme of community development targeted at people aged 50+ in the Woodspring area of North Somerset.

St Monica Trust - Rural Links

St Monica Trust has funded WERN to set up "Rural Links" - a network of activities providing engagement and learning opportunities with a focus on health and wellbeing, and reducing social isolation and loneliness.

St Monica Trust - Coronation

Time limited funding for community groups to run events giving older people the opportunity to celebrate the King�s coronation.

Virgin Care - Digital Healthcare Trial

Funding to train Village Agents to install and support equipment in the homes of users participating in the trial, provide feedback, and undertake an evaluation of impact on users, with the aim of reducing hospital admissions, loneliness and anxiety.

Quartet - Wessex (Chew Chat)

Funding to enable Chew Chat, a local voluntary group, develop social activities for older people in Chew Magna and environs.

Quartet - North Somerset Community Partnership

Funding to extend the successful Tea and Tech programme, helping older people in North Somerset to come to terms with Information Technology.

Quartet - Rural Links

Funding to support a local Music Project bringing together amateur musicians playing purely for pleasure.

Quartet - Bath Half Marathon

Funding for walk leaders to provide a programme of walks for older people most affected by the pandemic, aiming to help prevent falls and enhance mental and physical wellbeing.

Quartet - Community wellness

Funding for new community activity that helps to support health and wellbeing across rural B&NES.

Quartet - Oil Scheme

Funding to support WERN�s community oil buying scheme, providing discretionary free membership to people aged 70+, and keeping in touch with isolated older people.

26

West of England Rural Network

Notes to the financial statements

For the year ended 31 March 2023

15. Movements in funds (continued)

Wesport - Rural Moves

A programme of gentle exercise for older residents in association with B&NES Village Agents and Rural Links, run on-line with funding from Sport England.

B&NES Council - Community Development

Funding for a part time Community Development post to support the Village Agent service in B&NES and to cover increasing need for a dedicated Village Agent in the Somer Valley.

B&NES Council - Miicare

Funding to extend a research project providing digital healthcare to vulnerable older residents in collaboration with the Village Agent programme in B&NES.

B&NES Council - Community Transport (Ukraine)

Payment for a one-off return journey to South Wales to enable one of our Ukrainian guests to update essential ID.

B&NES Council - Hospital

A project to increase the through-flow of patients in B&NES hospitals, linking discharge teams with Community Wellbeing Hub partner organisations. WERN Village Agents are supporting the development of this new project.

B&NES Council - Ukraine Support

Home for Ukraine funding to carry out welfare check on their arrivals, offer social and practical to support Ukrainians lodging with B&NES householders.

WECA - Community Transport

Funding to help maintain services after the unexpected closure of Bristol Community Transport.

Westfield Parish Council - Community Support

Funding to provide a series of reminiscence sessions to local people living in Westfield Parish.

Avon & Somerset Police Commissioner

Funding for a programme of refresher training for older drivers in rural areas of B&NES and North Somerset, organised by the Village Agents in association with the police.

EA - Water Environment Improvement Fund

Water Environment Improvement Funding from Environment Agency for water management improvements in the Bristol Avon catchment area. WERN managed the grant process, making awards to three local projects.

Purposes of designated funds B&NES

Funds to extend the Village Agent service to Peasedown St John and surrounding area for two years from December 2021, and Combe Down and Bathavon areas for one year from January 2022.

Closing down reserve

A reserve to cover potential winding up costs, in the event the charity were to cease operations.

27

West of England Rural Network

Notes to the financial statements

For the year ended 31 March 2023

16. Related parties

WERN is a founder member of West of England Civil Society Partnership CIC (WoE CS). Chris Head, executive director of WERN is also a director of WoE CS. During the year, WERN received £nil of conduit funding from the organisation, (2022: £1,960). These funds were released to the general funds of the charity in the year, rather than allocated to specific beneficiaries.

There were no other related party transactions during the current year

28