||Pages|
|---|---|
|Trustee report||
|Report ofthe Trustees|2-5|
|Structure, Governance
&Administration||
|Summary ofFinancial Activities||
|Independent
Examiners Report||
|Annual Accounts &Financial Statements||
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|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|||
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|||||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|
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||||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|
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||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||||
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|||||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|