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|Somerset County Council||Sobell Foundation|||
|---|---|---|---|---|
|National Lottery Community|Fund*|BBCChildren
in Need|||
|Somerset Community
Foundation||29May 1961Trust|||
|Dame Uiolet Wills Trust||British Wireless for the Blind|||
|SirJules Thorn Trust||Lalonde Trust|||
|Dixie Rose Findlay Charitable
Holbeck Charitable
Trust|Trust|Christadelphian
Samaritan
Fund
Roger k Sarah Bancroft Clark Charitable||Trust|
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|INCORPORATING
AN IN|COM|E AND|EXPENDI|TURE ACCOU|NT)|||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
||||Notes|Unrestricted|Restricted|2021|2020|
|INCOME||||||||
|Donations
and Legacies||||116,097||116,097|251,007|
|Other trading activities||||12,156||12,156|60,998|
|Income &om investments||||23,301||23,301|27,220|
|Income &om charitable
activities||||119,943|212,943|332,886|295,276|
|Other income||||150||150|8,553|
|TOTAL INCOME||||271,647|212,943|484 590|643,054|
|EXPENDITURE||||||||
|Costs ofraising funds||||||||
|Costs ofgenerating
voluntary||income||10,707||10,70"/|11,550|
|Fund raising costs: Cost|ofgoods sold|||||||
|and other costs||||14,610||14,610|30,628|
|Investment
management|costs|||1,624||1,624|1,558|
|Expenditure
on Charitable|Activities|||171,020|223,068|394,088|418,789|
|TOTAL EXPENDITURE||||197,961|223,068|421,029|462,525|
|GAINS/(LOSSES) ON INVESTMENT ASSETS||||||||
|Realised||||3,978||3,978|1,057|
|Unrealised||||44,474||44,474|(36,264)|
|NET INCOME/(EXPENDITURE)
AND|||NET|||||
|MOUKMKNT OF FUNDS FOR THE|||YEAR|122,138|(10,125)|112,013|145,322|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought
forward||||699,067|478,274|1,177,341|1,032,019|
|Total funds carried forward||||821,205|468,149|1,289,354|1,177,341|
##
||||2021|2020||
|---|---|---|---|---|---|
|||Note||||
|FIXEDASSETS||||||
|Tangible Assets||10|778,334|786,493||
|Investments||11|231,923||134,971|
|CURRENT ASSETS||||||
|Stocks||12|18,728|20,936||
|Debtors||13|51,555|10,990||
|Bank, including
money held on deposit|||224,036|240,082||
||||294,319|272,008||
|CURRENT LIABILITIES||||||
|Creditors: Amounts|failing due within one|||||
|year||14|15,222|16,131||
|NET CURRENT ASSETS|||279,097|255,877||
|NET ASSETS|||1,289,354|1|177,341|
|FUNDS||||||
|Unrestricted
funds||||||
|Accumulated
funds|||409,935|351,750||
|Designated
funds|||411,270|347,317||
||||821,205|699,067||
|Restricted funds|||468,149|478,274||
|TOTAL FUNDS||15|1,289,354|1,177,341||
||||||2021|2020|
|---|---|---|---|---|---|---|
|Net movement
in funds for the|reporting|period (asper the|||||
|statement offinancial activities)|||||112,013|145,322|
|Investment
income|||||(23,301)|(27,220)|
|Depreciation
charges|||||8,159|6,168|
|Decrease/(increase)
in stocks|||||2,208|(5,096)|
|(Increase) in debtors|||||(40,565)|(93)|
|(Decrease)/increase
in creditors|||||(909)|1,107|
|(increase)/Decrease
in market value ofinvestments|||||(44,474)|36,264|
|Net cash provided
by operating|activities||||13,131|156,452|
|Cash flows from investing
activities:|||||||
|Investment
income|||||23,301|27,220|
|Purchase ofproperty,
plant and equipment||||||(211,139)|
|Proceeds from sale ofinvestments|||||12,373|14,978|
|Purchase ofinvestments|||||(66,161)|(11,494)|
|Net cash (used in) investing
activities|||||(30,487)|(180,435)|
|Cash «nd cash equivalents
at the beginning|||ofthe reporting||||
|period|||||249,229|273,212|
|Cash and cash equivalents
at the end of||the|reporting|period|231,873|249,229|
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|nations
and|Legacies|2021|2020|
|---|---|---|---|
|Donations||16,192|153,095|
|Legacies||95,000|87,756|
|In memory|donations|2,104|3,929|
|Tax credits||2,801|6,227|
|||116,097|251,007|
##
##
|Other Trading Activities|2021|2020|
|---|---|---|
|Fund raising events|8,238|57,129|
|Room hire|3,500|2,226|
|Product sales|418|1,643|
||12,156|60,998|
|come fiom Investments|2021|2020|
|---|---|---|
|Dividends|8,224|7,537|
|Interest received|1,025|1,555|
|Rental income|14,052|18,128|
||23,301|27,220|
##
|O|RTHE YEAR ENDED 3|1March 2021|||||
|---|---|---|---|---|---|---|
|5|Income from charitable|activities|||2021|2020|
||||||f.|f,|
||Unrestricted||||||
||Somerset County Council funding||||93,500|85,000|
||Grants from Charitable|Trusts and Foundation|||2,000|19,000|
||Volunteer
visiting service||||5,322|11,051|
||Resource Room Sales||||19,121|25,336|
||Restricted||||||
||Total unrestricted
income from charitable|||activities|119,943|140,387|
||BigLottery||||80,622|79,136|
||Coronavirus
Community
Support Fund||||50,000||
||Grants from Charitable|Trusts and Foundations|||81,292|69,710|
||Contributions
towards|the cost ofactivities|||1,029|6,043|
||Total restricted income from charitable||activities||212,943|154,889|
||Total income from charitable
activities||||332886|295276|
|6|Other income||||2021|2020|
||Expenses contributed|from volunteers||||7,729|
||Sundry income||||150|824|
||||||150|8 553|
##
##
|||||Activities|||||
|---|---|---|---|---|---|---|---|---|
|||||Undertaken|Support|Total|Total||
|||||Directly|Costs|2021|2020||
|Cost ofraising|||funds||||||
|Costs of|generating||||||||
|voluntary|||income|2,533|8,174|10,707|11,550||
|Fundraising|||costs|6,436|8,174|14,610|30,628||
|Investment||management||1,624||1,624|1,558||
|Charitable|activities|||325,662|68,426|394,088|418,789||
|||||336,255|84,774|421,029|462,525||
|Allocation|of||support costs|Costs of|||||
|||||Generating|||||
|||||Voluntary||Charitable|Total|Total|
|||||Income|Fundraising|Activities|2021|2020|
|General office||||4,772|4,772|38,181|47,725|39,704|
|Travel||||23|23|187|233|1,799|
|Independent||examination||||2,856|2,856|2,940|
|Sundry||||132|132|1,060|1,324|2,068|
|Premises||||3,247|3,247|25,980|32,474|44,676|
|Event costs||||||||4,649|
|Training||||||162|162|337|
|||||8,174|8,174|68,426|84,774|96,173|
##
|O|RTHE YEAR ENDED 31March 2021|RTHE YEAR ENDED 31March 2021|||
|---|---|---|---|---|
|8|Net Income/(Expenditure)||2021|2020|
||Net income/(expenditure)|is stated after|||
||charging:||||
||Independent
examiner's|fee|2,856|2,940|
||Depreciation
- owned assets||8,159|6,168|
|9|Staff costs||2021|2020|
||Gross salaries||255,284|244,231|
||Employer's
national
insurance||17,798|17,948|
||Pension contributions||7,525|6,259|
||||280,607|268,438|
|10|Fixed Assets|Land and|Motor||
|---|---|---|---|---|
|||Buildings|Vehicles|Total|
||Cost||||
||At 1 April 2020 and 31March 2021|812,274|24 828|837 102|
||Depreciation||||
||At 1 April 2020|29,925|20,684|50,609|
||Charge for the year|7,123|1,036|8,159|
||At 31March 2021|37048|21 720|58 768|
||Net BookValue||||
||At 31March 2021|775 226|3 108|778 334|
||At 1 April 2020|782,349|4,144|786,493|
##
##
|11|Fixed Assets - Invest|ments|||
|---|---|---|---|---|
||||Value||
||Market value at 1 April 2020||134,971||
||Cash invested||50,000||
||Purchases
at cost||66,161||
||Disposals at book value||(12,373)||
||Increase in market value||44,474||
||Decrease in cash held|for investment|(51,310)||
||Market value at 31March 2021||231,923||
||Listed on Stock Exchange||224,086||
||Cash held for reinvestment||7,837||
||||231,923||
|12|Stocks||2021|2020|
||Resource room||18,628|20,836|
||Fundraising||100|100|
||||18,728|20936|
|13|Debtors||2021|2020|
||Trade debtors||683|2,480|
||Other debtors||46,580|4,048|
||Prepayments||4,292|4,462|
||||51 555|10990|
|14|Creditors: Amounts|failing due within one year|2021|2020|
||Trade creditors||10,329|4,396|
||Accruals||4,893|10,510|
||Pension Contributions|||1,225|
||||15,222|16,131|
##
|15|Fund Accounts - 2021|Fund Accounts - 2021|||||||
|---|---|---|---|---|---|---|---|---|
||||Opening|||Investment||Closing|
||||Balances|Income|Expenditure|Movement|Transfers|Balances|
||Unrestricted
Funds|||E|||||
||General||351,750|271,647|(193,914)|48452|(68,000)|40993|
||D~iesi
ated||||||||
||Northfield
House||||||||
||Improvement
Reserve||343,173||(3,011)|||340,162|
||Property Maintenance||||||||
||Reserve||||||68,000|68,000|
||MAS vehicle - Capital||4,144||1,036|||3,108|
||Total designated||347,317||(4,047)||68000|411,270|
||Total unrestricted||699,067|271,647|(197,961)|48,452||821,205|
||Restricted||||||||
||Northfield
House Reserve||228,596||(2,006)|||226,590|
||Bradbury
Centenary|Wing|210,580||(2,106)|||208,474|
||Mobile advisory service||30,995|80,622|(79,532)|||32,085|
||Coronavirus
Community||||||||
||Support|||50,000|(50,000)||||
||Children's
activities|||4,592|(4,592)||||
||Service User equipment||1,000|||||1,000|
||Emotional
support services|||3,800|(3,800)||||
||Early intervention||856|42,600|(43,456)||||
||Resource centre||6,247|25,000|(31,247)||||
||Adult Activities|||699|(699)||||
||Seeing Life Differently||||||||
||Courses|||80|(80)||||
||Access to work|||3,250|(3,250)||||
||BWFB|||2,300|(2,300)||||
||Total restricted||478,274|212,943|(223,068)|||468,149|
||Total Funds||1,177,341|484,590|(421,029|48,452||1,289,354|
##
|15|Fund Accounts - 2020|Fund Accounts - 2020|Fund Accounts - 2020|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Opening|||Investment||Closing|
|||||Balances|Income|Expenditure|Movement|Transfers|Balances|
||Unrestricted
Funds|||||||||
||General|||330,107|362,965|(298,151)|(35,207)|(7,964)|351,750|
||desi
aat d|||||||||
||Building Improvcmcnt||k|||||||
||Maintenance
Reserve|||337,986||(2,777)||7,964|343,173|
||MAS vehicle - Capital|||5,524||1,380|||4,144|
||Total designated|||343,510||(4,157)|||347P17|
||Total unrestricted|||673,617|362,965|(302/08)|(35,207)||699,067|
||Restricted|||||||||
||Northfield
House Reserve|||230,607||(2,011)|||228,596|
||Bradbury
Centenary|Wing||85,380|125,200||||210,580|
||Mobile advisory
service|||31,130|79,136|(79,271)|||30,995|
||Children's
activities|||3,930|9,665|(13,595)||||
||Adult activities|||3,110|6,958|(10,068)||||
||Service User equipment|||1,000|||||1,000|
||Technology
grants||||4,000|(4,000)||||
||Emotional
support services|||3,245||(3,245)||||
||Seeing Life Differently|||||||||
||courses||||1,980|(1,980)||||
||Early intervention||||20,000|(19,144)|||856|
||Resource centre||||30,000|(23,753)|||6,247|
||Volunteers
centenary||event||500|(500)||||
||Hospital eye clinic||||2,000|(2,000)||||
||Access to work grant||||650|(650)||||
||Total restricted|||35S,402|280,089|(160,217)|||478,274|
||Total Funds|||1,032,019|643,054|(462,525)|(35,207)||1,177+41|
##
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|16|Analysis|ofNet Assets between Funds|ofNet Assets between Funds||||
|---|---|---|---|---|---|---|
|||||||2021|
||||Unrestricted|Designated|Restricted|Total|
||Fixed Assets||||||
||Tangible|assets||343,270|435,064|778,334|
||Investments||231,923|||231,923|
||Current|Assets|||||
||Stocks||18,728|||18,728|
||Debtors||51,555|||51,555|
||Bank||122,951|68,000|33,085|224,036|
||Current|Liabilities|||||
||Creditors:||||||
||Amounts|due within one|||||
||year||(15,222)|||(15,222)|
||Total||409,935|411,270|468,149|1,289,354|
##
|||Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|---|
|Fixed Assets||||||
|Tangible|assets||347,317|439,176|786,493|
|Investments||134,971|||134,971|
|Current|Assets|||||
|Stocks||20,936|||20,936|
|Debtors||10,990|||10,990|
|Bank||195,659||44,423|240,082|
|Current|Liabilities|||||
|Creditors:||||||
|Amounts|due within one|||||
|year||(10,806)||(5,325)|(16,131)|
|Total||351,750|347,317|478,274|1,177,341|
##
##
##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
|INCOME||||||
|Donations
and Legacies|||125,807|125,200|251,007|
|Other trading activities|||60,998||60,998|
|Income from investments|||27,220||27,220|
|Income &am charitable
activities|||140,387|154,889|295,276|
|Other income|||8,553||8,553|
|TOTAL INCOME|||362,965|280,089|643,054|
|EXPENDITURE||||||
|Cost ofraising funds||||||
|Costs ofgenerating
voluntary||income|11,550||11,550|
|Fundraising
costs: Cost ofgoods sold and||||||
|other costs|||30,628||30,628|
|Investment
management|costs||1,558||1,558|
|Expenditure
on Charitable|Activities||258 572|160,217|418,789|
|TOTAL EXPENDITURE|||302,308|160,217|462,525|
|(LOSSES)ON INVESTMENT ASSETS||||||
|Realised|||1,057||1,057|
|Unrealised|||(36,264)||(36,264)|
|NET (EXPENDITURE) AND NET||||||
|MOVEMENT OF FUNDS FORTHE YEAR|||25,450|119,872|145,322|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought
forward|||673,617|358402|1,032,019|
|Total funds carried forward|||699,067|478,274|1,177,341|
##