| Contents | Page | ||
|---|---|---|---|
| Reference and administrative | information | ||
| Report ofthe Trustees | 2-8 | ||
| Independent examiner's report |
|||
| Statement offinancial |
activities | 10 | |
| Balance sheet | |||
| Notes to the financial | statements | 12-19 |
| Total | Funds | |||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | 2,021 | 2021 | |||
| UNRESTRICTED | RESTRICTED | TOTAL | UNRESTRICTED | RESTRICTED | TOTAL | |||
| Note | E | F | ||||||
| INCOME FROM | ||||||||
| CHARITABLE ACTIVITIES |
2 | 174,771 | 50,618 | 225,389 | 98,203 | 56,541 | 154,744 | |
| TOTAL INCOME | 174,771 | 50,618 | 225,389 | 98,203 | 56,541 | 154,744 | ||
| EXPENDITURE | ||||||||
| CHARITABLE ACTIVITIES |
3 | 122,923 | 101,401 | 224,324 | 96,419 | 88,141 | 184,560 | |
| TOTAL EXPENDITURE | 122,923 | 101,401 | 224,324 | 96,419 | 88,141 | 184,560 | ||
| NET INCOME I | ||||||||
| (DEFICIT) FOR | 51,848 | (50,783) | 1,065 | 1,784 | (31,600) | (29,816) | ||
| YCdQ | ||||||||
| TRANSFERS BETWEEN FUNDS |
(628) | 628 | (85) | 85 | ||||
| NET MOVEMENT FUNDS |
IN | 51,220 | (50,155) | 1,065 | 1,699 | (31,515) | (29,816) | |
| TOTAL FUNDS | ||||||||
| BROUGHT | 76,997 | 85,722 | 162,719 | 75,298 | 117,237 | 192,535 | ||
| FORWARD | ||||||||
| TOTAL FUNDS | 10 | 128,217 | 35,567 | 163,784 | 76,997 | 85,722 | 162,719 | |
| CARRIED FORWARD |
| 31 March | 31 March | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Note | |||
| FIXEDASSETS | |||
| Tangible Assets | 4,039 | 5,212 | |
| CURRENT ASSETS | |||
| Debtors | 34,064 | 94,747 | |
| Cash at bank and in hand | 132,930 | 93,517 | |
| TOTAL CURRENT ASSETS | 166,994 | 188,264 | |
| CREDITORS: Amounts | |||
| falling due within one year | 8 | (7,249) | (30,757) |
| NET CURRENT ASSETS | |||
| TOTAL ASSETS LESSCURRENT | |||
| LIABILITIES | |||
| NET ASSETS | |||
| FUNDS | |||
| Restricted Funds |
|||
| Unrestricted Funds |
|||
| TOTAL FUNDS | 10 |
| 2022 | 2022 | 2022 | 2021 | 2,021 | 2021 | |
|---|---|---|---|---|---|---|
| UNRESTRICTED | RESTRICTED | TOTAL | UNRESTRICTED | RESTRICTED | TOTAL | |
| E | E | E | E | E | E | |
| Somerset County | ||||||
| Council (SCC) Linkworker Project * |
117,108 | 0 | 117,108 | 48,079 | 0 | 48,079 |
| SCC REACHES* | 0 | 30,000 | 30,000 | |||
| SCC Parents Project* | 9,380 | 0 | 9,380 | |||
| SCC Online | ||||||
| Resources* | 0 | 0 | 10,000 | 0 | 10,000 | |
| SCC EUSSSupport* | 19,005 | 0 | 19,005 | 13,730 | 0 | 13,730 |
| SDC - Community English Classes * |
12,723 | 0 | 12,723 | 6,550 | 0 | 6,550 |
| Rethink Mental Health |
0 | 10,668 | 10,668 | 0 | 0 | |
| Other Translation services |
9,951 | 0 | 9,951 | 1,108 | 0 | 1,108 |
| SCC LFTEST" | 0 | 6,250 | 6,250 | |||
| Other Advice Services | 6,200 | 0 | 6,200 | |||
| National Emergencies Trust |
3,700 | 3,700 | ||||
| Commercial Cultural Services |
404 | 404 | 400 | 400 | ||
| Home Office EUSS* | 0 | 41,540 | 41,540 | |||
| Charlie Bigham | 15,000 | 15,000 | ||||
| Exceptional | ||||||
| Government Funding |
||||||
| HMRC - CJRS" | 18,336 | 0 | 18,336 | |||
| 174,771 | 50,618 | 225,389 | 98,203 | 56,540 | 154,743 | |
| *denotes government | grants |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
|---|---|---|---|---|---|---|---|
| UNRESTRICTED | RESTRICTED | TOTAL | UNRESTRICTED | RESTRICTED | TOTAL | ||
| F | |||||||
| Payroll Costs | 98,800 | 89,208 | 188,008 | 83,823 | 74,038 | 157,861 | |
| Other StaffCosts | 12,026 | 1,789 | 13,815 | 3,340 | 3,659 | 6,999 | |
| Oflice Expenses | 8,334 | 4,345 | 12,679 | 7,178 | 7,313 | 14,491 | |
| Premises Costs | 3,051 | 4,494 | 7,545 | 1,274 | 2,588 | 3,862 | |
| Professional | Fees | 0 | 0 | 0 | 0 | 0 | 0 |
| Cultural Events |
211 | 1,057 | 1,268 | 0 | 88 | 88 | |
| Governance | Costs | 392 | 508 | 900 | 745 | 455 | 1,200 |
| Other | 109 | 0 | 109 | 59 | 0 | 59 | |
| 122,923 | 101,401 | 224,324 | 96,419 | 88,141 | 184,560 |
| The aggregate payroll costs were: |
||
|---|---|---|
| 2022 | 2021 | |
| TOTAL | TOTAL | |
| Wages and Salaries | 157,509 | 142,845 |
| Social Security Costs | 5,301 | 922 |
| Pension Costs | 3,580 | 3,277 |
| Freelance Workers | 21,618 | 9,817 |
| Honorarium | 0 | 1,000 |
| 188,008 | 157,861 |
| 5. | TANGIBLE FIXEDASSE | TS | |||
|---|---|---|---|---|---|
| Office | IT | Total | |||
| Equipment | Equipment | ||||
| COST | |||||
| At 1 April 2021 | 813 | 11,955 | 12,768 | ||
| Additions | 0 | 1,517 | 1,517 | ||
| At 31 March 2022 | 813 | 13,472 | 14,285 | ||
| DEPRECIATION | |||||
| At 1 April 2021 | 570 | 6,986 | 7,556 | ||
| Charge for the year | 115 | 2,575 | 2,690 | ||
| 685 | 9,561 | 10,246 | |||
| NET BOOK VALUE | |||||
| At 31 March 2022 | 128 | 3,911 | 4,039 | ||
| At 31 March 2021 | 243 | 4969 | 5,212 | ||
| 6. | DEBTORS | ||||
| 2022 | 2021 | ||||
| Hinkley Point Community |
Fund | 0 | 60,000 | ||
| Prepayments Other debtors |
2,116 31,948 |
2,816 31,931 |
|||
| 34,064 | 94,747 | ||||
| 7. | CASH AT BANK AND IN | HAND | |||
| 2022 | 2021 | ||||
| Barclays Current Account | 132,930 | 93,517 |
| 2022 | 2021 | ||
|---|---|---|---|
| Accruals | 1,150 | 6,298 | |
| HMRC | 0 | 0 | |
| Deferred | Income | 5,175 | 23,771 |
| Other Creditors | 924 | 688 | |
| 7,249 | 30,757 |
| because Diversity Vo een provided. 9. FUNDS |
ic | e does | not become entitl | not become entitl | ed to the funding until |
ed to the funding until |
the contracte | d service has |
|---|---|---|---|---|---|---|---|---|
| Movement | in Resources | |||||||
| Balance at | Incoming | Outgoing | Transfer | Balance at | ||||
| 1 Apr 2021 | 31 Mar 2022 | |||||||
| Restricted Funds |
||||||||
| Hinkey Point Community | Fund | 71,945 | (69,936) | 2,009 | ||||
| Charlie Bigham | 13,777 | (13,847) | 70 | |||||
| Reaches - SCC* | 30,000 | (1,203) | 28,797 | |||||
| Rethink Mental Health |
10,668 | (5,907) | 4,761 | |||||
| LFTest | 6,250 | (6,563) | 313 | |||||
| National Emergencies |
Trust | 3,700 | (3,945) | 245 | ||||
| Total Restricted Funds | 85,722 | 50,618 | (101,401) | 628 | 35,567 | |||
| Unrestricted Funds |
76,997 | 174,771 | (122,923) | (628) | 128,217 | |||
| 162,719 | 225,389 | (224,324) | 163,784 |