|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|
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||||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|||
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|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|||||||||||
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|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|
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||||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|
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||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|
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