||||Pages| |---|---|---|---| |Report of|tits Trustees||1-8| |'Structure,|t over nonce|5Admittistrntion|| |5ummn&y|of F inn nein I|Ac u vi ties|10| |llnoudited|financial
stntements||11
—'74| ## ## ## ## ## ## ## ## ## ## ## ## |The team «rr&und the prol|cr.ts «ilso in( luclcs||| |---|---|---|---| |Administrator|5 Ii ours
p er week||| |Pod Youth Club|1Youth Leader/4
Youth Workers/volunteers||| |The Zone|1Youth Leader/Youth
Workers||| |Pod Plus|1 project Lead/
l Assistant/volunteers||| |Workshop|1 P&ojcct Lead/!. Assistant/volunteers||| |Community|24volunteers
inc 3Young people with additional||needs| |Scrapstore|1 Scrapstore Co-ordinator/31
volunteers|Inc 14|adults| ||with additional
needs||| ## ## ## ## ## ## ## ## ## |The trustees present Iheir report
3t March 2023.|The trustees present Iheir report
3t March 2023.|and the unaudited
ana| |---|---|---| |RafaAHlca
arid adinlfilatratlva||details| |Registered charity|name|| |charity raghdraurm|number|11St092| |prtnctpal oNce||CJO Openstorytallers
RISE| |||Wheox Lane| |||Frame| |||BAtt 38Y| |The trustees||| |||IVISpence| |||S Drake| |||2 O'Gorman| |||A Tuffnell| ## ## ## ## ## ## ## ## ## ## ## ## ||||||2823||2022| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted||| ||||Note|funds|funds
8|Trdal funds
8|Total funds
f| |Income ~lld endOwments|||||||| |Donatens and legacies
Other trading ecttvrties|||4
8|19,895
'17,327|58,884
2,000|78,759
19,327|81,148
10,432| |Total Income||||37,222||96,088|71,578| |Expsrrdgure|||||||| |Expenditure
on raising funds:
Costs ofother trading activities
Expenditure
on charitable
activities|||6
7,8|2,806
23,890|1,668
46,048|4,474
69,938|59,658| |Total expenditure||||26,696|47,716|74,412|59,658| |ffet income and net movement||in|funds|10,526|11,148|21,674|11,920| |Reconciliation offunds|||||||| |Total funds brought
forward||||28,294|24,511|52,805|40,886| |Total funds canted forward||||38,820|35,659|74,479|52,806| ## ## ## |||12|303|57| |---|---|---|---|---| ||||75,851|54,794| ||||76.954|54,851| |cesttcas: amounts|fatitoff dua within one year||1,475|2,045| |Stet current assets|||74,419|52,806| |Total assets tees cunent tfabtltttss|||74,479|52,805| |ttet assets|||74,479|52,806| |Funds ofthe charity
Restncted funds
Unrestricted
funds|||35,659
38,820|24,511
28,295| |Totalcharitfunds|||74,479|52,806| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Ststckted|Total Funds| |---|---|---|---| |||Funds
f|2823
C| ||1,832|18.084|19.7i8| ||8057||8,057| ||11,780||| ||428||428| ||19,895||76,759| ||Unrestricted|Restricted|Total Funds| ||Funds|Funds|2022| ||f|f|| ||5,293|3.188|8,481| ||4.290||4,290| ||11,780||48,080| |Srbecrttaions|||| |Nsmbersrsp|295||295| ||21.658|39,488|61.146| |||Unrestricted|Resbicted|Toter|Funds| |---|---|---|---|---|---| |||Funds
f|Funds
f||2023
f| |Fundrarslng||8.100|||8,100| |Tuck||672|||672| |Tradmg|rncome|6,314|||6,314| |Sruapstore||2,241|2,000||4,241| |||17,327|2,MO||19,327| ## ## ## ## |5.|Other tradi|ng|tfvttle|s|f e|nanuag||||| |---|---|---|---|---|---|---|---|---|---|---| |||||||||Unrestricted|Restricted|Total Funds| |||||||||Funds|Funds|2022| ||||||||||8|| ||FundralSlng
Tuck|||||||9,863
769||9,863
789| ||Tredrng
income|||||||||| ||Scrapstore|||||||||| |||||||||10,432||10,432| |5.|Costs ofother trading||||activities|||||| |||||||||Unrestrir ted|Resbicted|Total Funds| |||||||||Funds|Funds|2023| |||||||||8|8|5| ||Costs ofother||trading|activities||||2,806|1,668|4,474| |||||||||Unresbicted|Restrtated|Total Funds| |||||||||Funds|Funds|2022| |||||||||||F| ||Costs ofother||trading|ectivIbes||||||| |7.|Expenditure||on charitable|||activities|by fund type|||| |||||||||Unrestricted|Restricted|Total Funds| |||||||||Funds|Funds|2023| ||||||||||8|| ||Charitable
activities
Support casts|||||||22,829
1,061|45,147
901|67,977
1,961| |||||||||23,890||69,938| |||||||||Unrestricted|Restdate5|Total Funds| |||||||||Funds|Funds|2022| ||Charitable
edivities
Support costs|||||||20,623
745|37,312
978|57,935
1,723| |||||||||21,368|38,290|59,658| ## ## ## |Eapendlbrre|on charitable
acttvttl|es
by acttvtty lyp|e|||| |---|---|---|---|---|---|---| |||Acthrltles||||| |||undertaken||Total|hrnds|Tobe fund| |||direcgy|Support costs
f||2023
f|2022
f| |Charitable
Governance|dtivitfes
costs|87,977|745
1,218|88,722
1,216||58,480
1,198| |||67,977|1,981|69,938||59,658| |Analysts of|support costs|||||| ||||Analysis of|||| ||||support cosls
f|Total 2023||Total 2022
f| |General oflce|||707||707|525| |Finance costs|||38||38|| |Governance|costs||1,216||1,216|1,198| ||||1,961||1,961|1.723| ## ## |Raffcosts|||| |---|---|---|---| |The total staff costs and employee|benefits for the reporting|period are analysed
as|follOws:| |||2023
f|2D22
f| |Wages and salaries||49,563|40,620| ## ## ## ## ## ||||||2023
8|2022
f| |---|---|---|---|---|---|---| |Trade creditors|||||995|801| |Accruals|and defened|income|||480|1,244| ||||||1,475|2,045| |Anat)rats|ofcharitable|funds||||| |||||||At| ||||At||31|Match 202| ||||1 April 2D22|Income|Expenditure
f|3| |General|funds||28,294|37,222|(26,696)|38,820| ## ||||||At| |---|---|---|---|---|---| |||At||31|March 2G2| |||1 April 2021|income
f|Expenditure|2| |General funds||17,573|32,090|(21,368)|28,295| |Restricted funds|||||| ||||||At| |||At||31|March 202| |||1 April 2022
f|Income|Expendituref|3
f| |True Colour Trust||1,130||(1,130)|| |Children
in Need||7,339|10,25D|(9,887)|7,7G2| |SCFDiscovery|||5,000|(3,592)|1,408| |Gosling Foundation||2,500||(1,687)|813| |Frcme Town Council||880||(880)|| |Ha rtfretd Trust||300||(300)|| |Local Giving||500||{219)|281| |Frome Town Council||5,DDO||(2,870)|2,130| |Awards for all||1,174||(1,174)|| |David Solomon||1,500|||1,500| |3H fund||466||(466)|| |Frome Rotary||1,DOO||(1,000)|| |Frome Town Rotary||1,500||(313)|1,187| |MASG||595||(116)|479| |Other restricted|funds|627||(627)|| |Douglas Arter|||500||500| ## ## |The Pod
Notes 8oNta Flfsarte(art etatla
Year afta(ad S1 March 202$|The Pod
Notes 8oNta Flfsarte(art etatla
Year afta(ad S1 March 202$|menta|~|||| |---|---|---|---|---|---|---| |14. Anafyehr ofoftafftstrts hrnds||nxrnaruwa||||| |FAST||||4,M4|(545)|3,489| |Ferne Tosm Counca|-Business Plan|||1.800|(MQ)|900| |Fmne Town Courxxl -scrapstare
Frame Town Rotary - wortuthop
Inner Wheel
Leonard Laity Stoats Trust
Mend4r Shape Lottery
Nets%at Lottery||||5,000
2,000
1,500
1,000
1,0DQ
9,730|(2,788)
(2,172)|2,212
2,000
1,500
1,000
1,000
7,558| |Fiends ofFrame Hospital|||||(300)|| |Froms lottery||||500|(500)|| |Froms Tawn Rolary
SSESCF|hesdsets|||50D
15,000|(5DD)
(15,000)|| |Waharn
hrrmers||||750|(75D)|| ||||24,511|58,864|(47,716)|35,659| |||||||At| ||||At||31|March 2D2| ||||1 April 2021
f|income
f|Expendituref|2
f| |True Colour Trust
Children
'm Need|||3,491
9,D01|10,DOD|(2,361)
(11,662)|1,130
7,339| |SCF Discovery|||2,742||(2,742)|| |Bailey Thomas
Grmiing
Foundadon
~Rotary
Frame Tawn Council
Ha rthefd Trust|||1,000
2,500
1,000
2,000
300||(1,00D)
(1,000)
(1,12D)|2,500
88D
300| |Sherbome|||437||(437)|| |Ratary shop income
Local Giving|||267
575||(267)
(75)|500| |Somerset Community
Frame Town Counc1|Foundaban|||5,000
8,'000|(5,000)
(3,0DQ)|5,000| |Awards
for all||||10,000|(8,826)|1,174| |David Solomon||||1,5DQ||1,500| |3H fund||||1,800|(1,334)|466| |Frame Rotary
Frome Town Rotary
MASG||||1,000
1,500
688|(93)|1,000
1.500
595| |Other restricted
funds|||||627|627| ||||23,313|39,488|(38,290)|24,511| ## |||Unrestricted|Restricted|Total Funds| |---|---|---|---|---| |||Funds
f|Funds
f|2923
9| |Curnrnt assets||40,295|35,B59|75,954| |Creditors less than|1 year|(1,475)||(1,475)| |ttst assets||38,820|35,B59|74,479| |||Unrestricted|Restricted|Total Funds| |||Funds
f|Funds|2022
f| |Current assets||30,341|24,511|54,852| |Creditors less than|1 year|(2,047)||(2,047)| |||28,294|24,511|52,805| ## ## ## ## |btcome aml etutoeeaente||| |---|---|---| |Donattone and tettaciee
Donations
Voluntary
contributions
Grants receveble
Membership|19,718
8,057
50,560
428|8,481
4,290
48,080
295| ||76,759|61,146| |Other trading actlvNee
Fundreising
Tuck|8,100
672|9,863
769| |TAKllng
IACOITle
Serepstonr|6,314
4,241|| ||19,327|10,432| |Totalincome||71,578| ## ## ## |||||2923|2022| |---|---|---|---|---|---| |||||8|| |Caela ofother trading||cthhtees|||| |Trading expenses
Venue hire||||3,119
1,355|| |||||4,474|| |||||4,474|| |Expenditure|on charitable||acdvtttes||| |Activities
undertaken||dirac|dfr||| |Session costs||||4,950|5,684| |Salaries||||49,563|40,620| |Venue hire||||4,780|5,870| |insurance||||591|747| |Fundraising
Transport||||93
962|610
483| |ITexpenses||||1,266|| |Telephone||||504|370| |Admin||||176|974| |DBSchecks||||144|314| |Equipment||||3,926|1,279| |Tuck||||324|490| |Advertising
and marketing||||698|494| |||||67,977|57,935| |Support costa
Training||||745|150| |Contingency|||||375| |||||745|525| |Governance costs|||||| |Accountancy
Gifts and staff meals||||480
361|298| |Cost of meetings||||337|| |Bank charges||||38|| |Business planning|||||900| |||||1,216|1,198| |Expenditure
on|charitable activities|||69,938|59,658|