2021-03-31-accounts

Contents			Page
Reference and administrative		information
Report ofthe Trustees			2-9
Independent examiner's report			10
Statement offinancial	activities
Balance sheet			12
Notes to the financial	statements		13-21

			Total	Funds
		2021	2021	2021	2020	2,020	2020
		UNRESTRICTED	RESTRICTED	TOTAL	UNRESTRICTED	RESTRICTED	TOTAL
	Note			F	E		E
INCOME FROM
CHARITABLE ACTIV ITIES	2	98,203	56,541	154,744	86,906	142,571	229,477
INVESTMENT INCOME					949		949
TOTAL INCOME		98,203	56,541	154,744	87,855	142,571	230,426
EXPENDITURE
CHARITABLE ACTIVITIES	4	96,419	88,141	184,550	125,057	66,346	191,403
TOTAL EXPENDITURE		96,419	88,141	184,560	125,057	66,346	191,403
NET INCOME I
(DEFICIT) FOR		1,784	(31,600)	(29,816)	(37,202)	76,225	39,023
YFAR
TRANSFERS BETWEEN FUNDS		(85)	85
NET MOVE MENT IN FUNDS		1,699	(31,515)	(29,816)	(37,202)	76,225	39,023
TOTAL FUNDS
BROUGHT		75,298	117,237	192,535	112,500	41,012	153,512
FORWARD
TOTAL FUNDS		76,997	85,722	162,719	75,298	117,237	192,535
CARRIED FORWARD

		31March	31March
		202't	2020
	Note
FIXEDASSETS
Tangible Assets		5,212	3,664
CURRENT ASSETS
Debtors		94,747	64,745
Cash at bank and in hand		93,517	163,049
TOTAL CURRENT ASSETS		188,264	227,794
CREDITORS: Amounts
falling due within one year	9	(30,757»	(38,923»
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
NET ASSETS
FUNDS
Restricted Funds
Unrestdcted Funds dies
TOTAL FUNDS	10

Financial liabilities	Financial liabilities	—trade creditors,	—trade creditors,	accruals	and other creditors are financial	and other creditors are financial	and other creditors are financial	and other creditors are financial	instruments,	instruments,	and
are measured	at	amortised cost as detailed			in note 12.	Taxation	and	social security		are not
included in the	financial		instruments	disclosure	definition.	Deferred	income is not deemed				to be
a financial liability,		as the cash settlement has			already taken place		and there		is an obligation to
deliver services	rather		than cash or	another financial instrument.
2. INCOME FROM	CHARITABLE ACTIVITIES
			2021	2021	2021	2020			2,020		2020
		UNRESTRICTED		RESTRICTED	TOTA L	UNRESTRICTED		RESTRICTED			TOTA	L
			E	E	E		E		E			E
Somerset County
Council (SCC) Linkworker Project	*		48,079	0	48,079	84,207			0	84,207
SCC Online Resources*			10,000	0	10000
SCC SME *			13,730	0	13730
SCF Hinkley Point Community Fund							0	115,000		115,000
Home Office EUSS*			0	41,540	41,540		0	27,571		27,571
Charlie Bigham			0	15,000	15,000
Other Translation			1,108	0	1,108	1,199			0		1,199
NHS —Community Engagement'						1,500			0		1,500
SDC - Community English Classes *			6,550	0	6 550
Commercial Cultural Services			400		400
Exceptional
Government Funding
HMRC —CJRS*			18,336	0	18336
			98,203	56,540	154,743	86,906		142,571		229,477
*denotes government		grants

3. INVESTMENT	INCOME
	2021	2021	2021	2020	2,020	2020
	UNRESTRICTED	RESTRICTED	TOTAL	UNRESTRICTED	RESTRICTED	TOTAL
		E	F	E	E	E
Bank Interest Receivable				949		949

			2021	2021	2021	2020	2,020	2020
			UNRESTRICTED	RESTRICTED	TOTAL	UNRESTRICTED	RESTRICTED	TOTAL
				E			E	f
Payroll	Costs		83,823	74,038	157,861	94,188	55,733	149,921
Other Staff Costs			3,340	3,659	6,999	10,404	2,299	12,703
Office	Expenses		7,178	7,313	14,491	6,153	2,726	8,879
Premises Costs			1,274	2,588	3,862	2,678	2,948	5,626
Professional		Fees	0	0	0	10,592	0	10,592
Cultura	l Events		0	88	88	0	2,640	2,640
Governance		Costs	745	455	1,200	876	0	876
Other			59	0	59	166	0	166
			96,419	88,141	184,560	125,057	66,346	191,403

	2021	2020
	TOTAL	TOTAL
Wages and Salaries	142,845	120,601
Social Security Costs	922	4,235
Pension Costs	3,277	2,671
Freelance Workers	9,817	22,414
Honorarium	1,000	0
	157,861	149,921

6.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
			Office	IT	Total
			Equipment	Equipment
	COST
	At 1 April 2020		813	7,886	8,699
	Additions		0	4,069	4,069
	At 31 March 2021		813	11,955	12,768
	DEPRECIATION
	At 1 April 2020		389	4,646	5,035
	Charge for the year		181	2,340	2,521
			570	6,986	7,556
	NET BOOK VALUE
	At 31 March 2021		243	4,969	5,212
	At 31 March 2020		424	3,240	3,664
7.	DEBTORS
				2021f	2020 E
	Hinkley Point Community	Fund		60,000	60,000
	P repayments			2,816	2,060
	Other debtors			31,931	2,685
				94,747	64,745

8.	CASH AT BANK AND	IN HAND
			2021	2020f
	Barclays Current Account		93,517	163,049

		2021	2020
Accruals		6,298	1,335
HMRC		0	421
Deferred	Income	23,771	34,582
Other Creditors		688	2,585
		30,757	38,923

become entitle 10. FUNDS	d to th	e f	unding	until the contracted	until the contracted	service has been provide	service has been provide	d.
				Movement		in Resources
				Balance at	Incoming		Outgoing	Transfer	Balance at
				1 Apr 2020					31 Mar 2021
				f
Restricted	Funds
Hinkey Point Community			Fund	116,547			(44,602)		71,945
Home Office -	EUSS			690		41,540	(42,315)	85	(0)
Charlie Bigham						15,000	(1,223)		13,777
Total Restricted		Funds		117,237		56,540	(88,140)	85	85,722
Unrestricted	Funds			75,298		98,203	(96,419)	(85)	76,997
				192,535		154,743	(184,559)		162,719

	2,021	2,021	2,021	2,020	2,020	2,020
	UNRESTRICTED	RESTRICTED	TOTAL	UNRESTRICTED	RESTRICTED	TOTAL
	E	E	E	E
Tangible Assets	3,059	2,063	5,122	2,343	1,321	3,664
Net Current Assets	73,938	83,659	157,597	72,955	115,916	188,871
Total Funds	76,997	85,722	162,719	75,298	117,237	192,535