| Pages | |
|---|---|
| Trustee report | |
| Report ofthe Trustees | 2-5 |
| Structure, Governance &Administration |
|
| Summary ofFinancial Activities | |
| Independent Examiners Report |
|
| Annual Accounts &Financial Statements |
| oluntarily and re |
ceive no remuneration |
or benefits. |
|---|---|---|
| rustee | ost on | Dates acted if not whole year |
| M Melton | ||
| SDrake | Treasurer | |
| SBennett | Chair | |
| A Tuffnell | Secreta | |
| M S ence | ||
| Z O'Gorman |
| Total | Total | ||||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| Notes | 2022 | 2021 | |||
| f | f | ||||
| Current Assets | |||||
| Cash at Sank | and in Hand | 54,794 | |||
| Sundry Debtors | 57 | ||||
| 54,851 | 40,884 | ||||
| Credltan | |||||
| Uabilities | Falling Due Within One Year | 2,047 | |||
| 52,804 | 40,S84 | ||||
| Funds of | the | charity | |||
| Unrestricted | funds | 28,294 | 17,573 | ||
| Restricted | funds | 24,510 | 23,311 | ||
| Total Funds | 88,004 | 40.804 |
| Ifnrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| Notes | 2021/2022 | 2021/2022 | 2021/2022 | 2020/2021 | ||
| Income | ||||||
| Grants Received | 11,780 | 36,300 | 48,080 | 37,726 | ||
| Furlough Grant |
5,559 | |||||
| Donations | 5,193 | 3,188 | 8,481 | 5,478 | ||
| Voluntary Contributions |
4,290 | 4,290 | 799 | |||
| Membership | 295 | 295 | 132 | |||
| Turir | 769 | 769 | ||||
| Fundraising | 9,663 | 9,663 | 1,365 | |||
| Total Income | 32,090 | 39,488 | 71,579 | 51,058 | ||
| gxpendBure on: | ||||||
| Charitable activities |
11,369 | 38,289 | 59,658 | 31,201 | ||
| (induding Governance |
and support costs) | |||||
| Total gxpandeure | 21,369 | 38,289 | 59,658 | 32,201 | ||
| lant Income/(expenditure) | 10,721 | 1,199 | 11,921 | 18g58 | ||
| Recondliathm offunds | ||||||
| Total funds brought forward | 17,573 | 23,311 | 40/!84 | 22027 | ||
| Total funds canted forward | 28294 | 24,510 | 52,804 | 40,884 |
| I/nrestrlcted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |
| 2002/2022 f |
2021/2022 f |
2021/2022 f |
2020/2021 f |
|
| Grants Receivable | 11,780 | 36,300 | 43,285 | |
| 11,780 | 36,300 | |||
| Donations grSlits Donations Voluntary contributions Iulembership Fundraising Tuck |
5,293 4,290 295 9,663 769 |
3,188 | 8,481 4,290 295 9,663 769 23r499 |
5,478 799 132 1,365 7,774 |
| Total lnmme | 71,579 | 51,058 |
| Unrsatri«tad | nest ri«ted | Total | Totsi | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2021/2022 | 2021/2022 | 2021/2022 | 2020/2021 | ||||
| f | f | E. | E | ||||
| Sshdas | 12,909 | 27,711 | 40,620 | 27,239 | |||
| enure n«e | 635 | 112 | 747 | 494 | |||
| Telephone Admin |
Z74 504 |
96 470 |
370 973 |
288 676 |
|||
| DBS checks Equipment Venue H'Ice |
100 671 1,945 |
214 608 3,925 |
314 1,279 5,870 |
1,071 1,138 |
|||
| Session Costs | 2,192 | 3,492 | 5,684 | 509 | |||
| Tuck | 490 | 490 | 45 | ||||
| Advertising 8 Marketing Transport Training Fund«a ising Contingency Business Planning |
283 10 150 610 297 |
211 473 0 0 78 900 |
494 483 150 610 375 900 |
391 350 |
|||
| ToteIExpandhure | 21,069 | 38~9 | 59,358 | 32,201 | |||
| 4 Accountancy | Servkes | ||||||
| Independent Examination ofthe Bnancfai statements |
100 | ||||||
| Other Accountancy | Services | 200 | |||||
| 5 CaShat bank Cooperative Cash in hand |
gr in hand at31Iylar«h 2022 Bank Account |
52,370 2 424 |
|||||
| 6 Sundry Debtors | |||||||
| Atlantic Data | |||||||
| 7 Creditors: amounts falling due within one year Trade Creditors Accurals and deferred income |
803 1,244 |
||||||
| 2,047 |
| Balance at | incoming | Resources | Balance at | Balance at | |||||
|---|---|---|---|---|---|---|---|---|---|
| 01/04/2021 | resources | axPended | 31/03/2022 | ||||||
| tin~ Funda General Donations |
5,293.00 | (5,293.00 } | |||||||
| Other interne | 17,573.00 | 26,797.09 | 16,07609 | 28,294.00 | |||||
| TOTAt | 17573.00 | 32090.09 | 2136909 | 28,294.00 | |||||
| In addition togeneral un~ funding |
donations and income from charitable activities, has been received from the following funders to |
support core activities and rharity growth; | |||||||
| Sobell Foundation | 5,000 | 5,000 | |||||||
| Fonda Foundation 4,000 29th May 19611,000 |
f | 4,000 1,000 |
|||||||
| Masonic Charitable Trust1,000 | 1,000 | ||||||||
| F | |||||||||
| True Colour Trust | 3,490.66 | 2,361.01 | 1,129.65 | ||||||
| Children In Need SCF Discovery Bailey Thomas |
9,000.62 2,741.54 1,000.00 |
10,000.00 | 11,661.78 2,741.54 1,000.00 |
7,338.84 0.00 0.00 |
|||||
| Gosling Foundaton | 2,500.00 | 0.00 | 2,500.00 | ||||||
| Selwood Rotary | 1,000.00 | 1,000.00 | O.OD | ||||||
| Frome Town Council | 2,0DO.OO | 1,120.36 | 879.64 | ||||||
| Hartfield Trust | 300,00 | 0.00 | 300.00 | ||||||
| Sherbome | 437.08 | 437.08 | 0.00 | ||||||
| Rotary shop income | 266.56 | 266.56 | 0.00 | ||||||
| IocaIGiving | 575.00 | 75.0D | 500.00 | ||||||
| Somerset Community | Foundation | 5,000.00 | 5,000.00 | 0.00 | |||||
| Frorne Town Council | 8,000.00 | 3,000.00 | 5,000.00 | ||||||
| Awards for all | 10,000.00 | 8,826.00 | 1,174.00 | ||||||
| David So(omon | 1,500.00 | 0.00 | 1,500.00 | ||||||
| 3H fund | 1,800.00 | 1,334.41 | 465.59 | ||||||
| Frome Rotary | 1,000.00 | 1,000.00 | |||||||
| Frame Town Rotary | 1,500,00 | 1,500.00 | |||||||
| MASG | 688A4 | 93.25 | 595.19 | ||||||
| Unallocated | (627.09) | 627.09 | |||||||
| 23,311.46 | 3948B | 38,289.90 | 24,510.00 |