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|NCORPORATING<br>AN IN|COM|E AND E|XPENDI|TURE ACCOU|NT)|||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
||||Notes|Unrestricted|Restricted|2022|2021|
|INCOME||||||||
|Donations<br>and Legacies||||164,703||164,703|116,097|
|Other trading<br>activities||||35,449||35,449|12,156|
|Income from investments||||25,611||25,611|23,301|
|Income fiom charitable<br>activities||||145,566|107,773|253,339|332,886|
|Other income||||196||196|150|
|TOTAL INCOME||||371 525|107773|479,298|484,590|
|EXPENDITURE||||||||
|Costs ofraising<br>funds||||||||
|Costs ofgenerating<br>voluntaiy||income||11,111||11,111|10,707|
|Fund raising costs: Cost|ofgoods sold|||||||
|and other costs||||17,649||17,649|14,610|
|Investment<br>management|costs|||2,148||2,148|1,624|
|Expenditure<br>on Charitable|Activities|||332,490|98,834|431,324|394,088|
|TOTAL EXPENDITURE||||363,398|98,834|462,232|421,029|
|GAINS ON INVESTMENT|ASSETS|||||||
|Realised||||116||116|3,978|
|Unrealised||||2,056||2,056|44,474|
|NET INCOME AND NET MOVEMENT||||||||
|OF FUNDS FOR THE YEAR||||10,299|8,939|19,238|112,013|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought<br>forward||||821,205|468,149|1,289,354|1,177,341|
|Total funds carried forward||||831,504|477,088|1,308,592|1,289,354|





## 

|SAT 31MARCH|2022||||
|---|---|---|---|---|
||||2022|2021|
|||Note|||
|FIXEDASSETS|||||
|Tangible Assets||10|770,419|778,334|
|Investments||11|231,962|231,923|
|CURRENT ASSETS|||||
|Stocks||12|20,240|18,728|
|Debtors||13|116,570|51,555|
|Bank, including<br>money held on deposit|||187,194|224,036|
||||324,004|294,319|
|CURRENT LIABILITIES|||||
|Creditors: Amounts|falling due within one||||
|year||14|17,793|15,222|
|NET CURRENT ASSETS|||306,211|279,097|
|NET ASSETS|||1,308,592|1,289,354|
|FUNDS|||||
|Unrestricted<br>funds|||||
|Accumulated<br>funds|||424,020|409,935|
|Designated<br>funds|||407,484|411,270|
||||831,504|821,205|
|Restricted funds|||477,088|468,149|
|TOTAL FUNDS||15|1,308,592|1,289,354|





|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|Net movement<br>in funds for the||reporting|||period (as||per the|||
|statement<br>offinancial activities)||||||||19,238|112,013|
|Investment<br>income||||||||(25,611)|(23,301)|
|Depreciation<br>charges||||||||7,915|8,159|
|(Increase)/Decrease<br>in stocks||||||||(1,512)|2,208|
|Increase in debtors||||||||(65,015)|(40,565)|
|Increase/(Decrease)<br>in creditors||||||||2,571|(909)|
|Increase in market value of|investments|||||||(2,056)|(44,474)|
|Net cash (used in)/provided|by operating|||activities||||(64,470)|13,131|
|Cash flows from investing|activities:|||||||||
|Investment<br>income||||||||25,611|23,301|
|Proceeds from sale ofinvestments||||||||5,089|12,373|
|Purchase ofinvestments||||||||(5,915)|(66,161)|
|Net cash provided<br>by/(used|in) investing|||activities||||24,785|(30,487)|
|Ch<br>i|'|\|i||p|i|i d|~68||
|Cash and cash equivalents|at the beginning||||ofthe|reporting||||
|period||||||||231,873|249,229|
|Cash and cash equivalents|at the end||of|the reporting|||period|192,188|231,873|





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|2|Donations<br>and|Legacies|2022|2021|
|---|---|---|---|---|
||Donations||36,362|16,192|
||Legacies||120,817|95,000|
||In memory|donations|2,809|2,104|
||Tax credits||4,715|2,801|
||||164,703|116,097|



|3|Other Trading Activities|2022|2021|
|---|---|---|---|
||Fund raising events|31,049|8,238|
||Room hire|2,568|3,500|
||Product sales|1,832|418|
|||35,449|12,156|



|Income from Investments|2022|2021|
|---|---|---|
|Dividends|9,350|8,224|
|Interest received|425|1,025|
|Rental income|15,836|14,052|
||25,611|23,301|





## 

|O|R THE YEAR ENDED 3|1MARCH 2022|||||
|---|---|---|---|---|---|---|
|5|Income from charitable|activities|||2022|2021|
||Unrestricted||||||
||Somerset County Council funding||||85,031|93,500|
||Grants from Charitable|Trusts and Foundation|||21,800|2,000|
||Volunteer<br>visiting service||||8,008|5,322|
||Resource Room Sales||||30,727|19,121|
||Total unrestricted<br>income from charitable|||activities|145,566|119,943|
||Restricted||||||
||BigLottery|||||80,622|
||Coronavirus<br>Community<br>Support Fund|||||50,000|
||Grants from Charitable|Trusts and Foundations|||97,485|81,292|
||Contributions<br>towards|activities k, services|||10,288|1,029|
||Total restricted<br>income from charitable||activities||107,773|212,943|
||Total income from charitable<br>activities||||253,339|332 886|
|6|Other income||||2022|2021|
||Expenses contributed|from volunteers|||196||
||Sundry income|||||150|
||||||196|150|





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|||||Activities|||||
|---|---|---|---|---|---|---|---|---|
|||||Undertaken|Support|Total|Total||
|||||Directly|Costs|2022|2021||
|Cost ofraising|||funds||||||
|Costs of|generating||||||||
|voluntary|||income|2,568|8,543|11,111|10,707||
|Fundraising|||costs|9,106|8,543|17,649|14,610||
|Investment||management||2,148||2,148|1,624||
|Charitable|activities|||357„001|74,323|431,324|394,088||
|||||370,823|91,409|462,232|421,029||
|Allocation|of||support costs|Costs of|||||
|||||Generating|||||
|||||Voluntary||Charitable|Total|Total|
|||||Income|Fundraising|Activities|2022|2021|
|General office||||5,183|5,183|41,469|51,835|47,725|
|Travel||||86|86|688|860|233|
|Independent||examination||||3,480|3,480|2,856|
|Sundry||||122|122|972|1,216|1,324|
|Premises||||3,152|3,152|25,220|31,524|32,474|
|Event costs||||||2,177|2,177||
|Training||||||317|317|162|
|||||8,543|8 543|74 323|91,409|84 774|





## 

|O|RTHE YEAR ENDED 31MARCH 2022|RTHE YEAR ENDED 31MARCH 2022|||
|---|---|---|---|---|
|8|Net Income/(Expenditure)||2022|2021|
||Net income/(expenditure)|is stated after|||
||charging:||||
||Independent<br>examiner's|fee|3,480|2,856|
||Depreciation<br>- owned assets||7,915|8,159|
|9|Staff costs||2022|2021|
||Gross salaries||263,396|255,284|
||Employer's<br>national<br>insurance||18,242|17,798|
||Pension contributions||13,641|7,525|
||||295,279|280,607|



|10|Fixed Assets|Land and|Motor||
|---|---|---|---|---|
|||Buildings|Vehicles|Total|
||Cost||||
||As at 1 April 2021 and at 31March 2022|812,274|24,828|837,102|
||Depreciation||||
||At 1 April 2021|37,048|21,720|58,768|
||Charge for the year|7,135|780|7,915|
||At 31March 2022|44,183|22,500|66,683|
||Net Book Value||||
||At 31March 2022|768 091|2,328|770,419|
||At 1 April 2021|775,226|3,108|778,334|





## 

|||||Value||
|---|---|---|---|---|---|
||Market value at 1 April 2021|||231,923||
||Purchases<br>at cost|||5,915||
||Disposals atbook value|||(5,089)||
||Increase in market value|||2,056||
||Decrease in cash held|for investment||(2,843)||
||Market value at 31March 2022|||231 962||
||Listed on Stock Exchange|||226,968||
||Cash held for reinvestment|||4,994||
|||||231 962||
|12|Stocks|||2022|2021|
||Resource room|||20,140|18,628|
||Fundraising|||100|100|
|||||20,240|18,728|
|13|Debtors|||2022|2021|
||Trade debtors|||5,401|683|
||Other debtors|||102,879|46,580|
||Prepayments|||8,289|4,292|
|||||116570|51,555|
|14|Creditors: Amounts|falling due within|one year|2022|2021|
||Trade creditors|||6,685|10,329|
||Accruals|||11,108|4,893|
|||||17,793|15,222|





## 

|15|Fund Accounts -|2022|2022||||||
|---|---|---|---|---|---|---|---|---|
|||||Opening|||Investment|Closing|
|||||Balances|Income|Expenditure|Movement|Balances|
||Unrestricted<br>Funds||||||||
||General|||409,935|371,525|(359,612)|2,172|424,020|
||~Desi sssted||||||||
||Northfield<br>House||||||||
||Improvement<br>Reserve|||340,162||(3,006)||337,156|
||Property Maintenance||||||||
||Reserve|||68,000||||68,000|
||MAS vehicle - Capital|||3,108||780||2,328|
||Total designated|||411,270||(3,786)||407,484|
||Total unrestricted|||821,205|371,525|(363,398)|2,172|831,504|
||Restricted||||||||
||Northfield<br>House Reserve|||226,590||(2,016)||224,574|
||Bradbury<br>Centenary||Wing|208,474||(2,112)||206,362|
||Mobile advisory service|||32,085||(32,085)|||
||HPC Community|Fund|||30,000|(17,500)||12,500|
||Children's<br>Activities||||1,489|(1,489)|||
||Service User eqtupment|||1,000||||1,000|
||Emotional<br>support|services|||13,485|(9,948)||3,537|
||Early intervention||||5,500|(5,500)|||
||Volunteer<br>Visiting|Service|||12,500|(12,500)|||
||Adult Activities||||8,799|(8,799)|||
||Seeing Life Differently||||||||
||Courses||||11,000|(6,885)||4,115|
||Devon k Cornwall||||||||
||residents||||25,000|||25,000|
||Total restricted|||468,149|107,773|(98,834)||477,088|
||Total Funds|||1,289<br>54|479 298|462 232|2,172|1308592|





## 

|15|Fund Accounts - 2021|Fund Accounts - 2021|||||||
|---|---|---|---|---|---|---|---|---|
||||Opening|||Investment||Closing|
||||Balances|Income|Expenditure|Movement|Transfers|Balances|
||Unrestricted<br>Funds||||||||
||General||351,750|271,647|(193,914)|48,452|(68,000)|409935|
||~Desi nated||||||||
||Northfield<br>House||||||||
||Improvement<br>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)||68,000|411,270|
||Total unrestricted||699&067|271647|(197~961)|48,452||821,205|
||R~testrt t||||||||
||Northfield<br>House Reserve||228,596||(2,006)|||226,590|
||Bradbury<br>Centenary|Wing|210,580||(2,106)|||208,474|
||Mobile advisory service||30,995|80,622|(79,532)|||32,085|
||Coronavirus<br>Community||||||||
||Support|||50,000|(50,000)||||
||Children's<br>activities|||4,592|(4,592)||||
||Service User equipment||1,000|||||1,000|
||Emotional<br>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||1177341|484 590|421,029|48452||1289 354|





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|Analysis|ofNet Assets bet|ween Funds||||
|---|---|---|---|---|---|
||||||2022|
|||Unrestricted|Designated|Restricted|Total|
|Fixed Assets||||||
|Tangible|assets||339,484|430,935|770,419|
|Investments||231,962|||231,962|
|Current|Assets|||||
|Stocks||20,240|||20,240|
|Debtors||116,570|||116,570|
|Bank||73,041|68,000|46,153|187,194|
|Current|Liabilities|||||
|Creditors:||||||
|Amounts|due within one|||||
|year||(17,793)|||(17,793)|
|Total||424,020|407,484|477,088|1,308,592|





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## 

|Analysis|ofNet Assets bet|ween Funds (co|ntinued)|||
|---|---|---|---|---|---|
||||||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|



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## 

|||||||Total|
|---|---|---|---|---|---|---|
||||Notes|Unrestricted|Restricted|2021|
|INCOME|||||||
|Donations<br>and Legacies||||72,097||72,097|
|Other trading<br>activities||||12,156||12,156|
|Income from investments||||23,301||23,301|
|Income from charitable<br>activities||||119,943|212,943|332,886|
|Other income||||150||150|
|TOTAL INCOME||||227,647|212,943|440,590|
|EXPENDITURE|||||||
|Costs ofraising funds|||||||
|Costs ofgenerating<br>voluntary||income||10,707||10,707|
|Fund raising costs: Cost|ofgoods sold||||||
|and other costs||||14,610||14,610|
|Investment<br>management|costs|||1,624||1,624|
|Expenditure<br>on Charitable|Activities|||171,020|223,068|394,088|
|TOTAL EXPENDITURE||||197,961|223,068|421,029|
|GAINS ON INVESTMENT|ASSETS||||||
|Realised||||3,978||3,978|
|Unrealised||||44,474||44,474|
|NKT INCOME/(EXPENDITURE)<br>AND|||NET||||
|MOVEMENT OF FUNDS FOR THE|||YEAR|78,138|(10,125)|68,013|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought forward||||699,067|478,274|1,177,341|
|Total funds carried forward||||777,205|468,149|1,245,354|



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