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