| 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 | 13-20 |
| Total | Funds | |||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | 2,022 | 2022 | |||
| UNRESTRICTED | RESTRICTED | TOTAL | UNRESTRICTED | RESTRICTED | TOTAL | |||
| Note | f | f | f | f | f | |||
| INCOME FROM | ||||||||
| Donations | 2 | 895 | 0 | 895 | 0 | 0 | 0 | |
| CHARITABLE ACTIVITIES |
3 | 192,712 | 78,781 | 271,493 | 174,771 | 50,618 | 225,389 | |
| TOTAL INCOME | 193,607 | 78,781 | 272,388 | 174,771 | 50,618 | 225,389 | ||
| EXPENDITURE | ||||||||
| CHARITABLE ACTIVITIES |
4 | 171,436 | 98,870 | 270,306 | 122,923 | 101,401 | 224,324 | |
| TOTAL EXPENDITURE | 171,436 | 98,870 | 270,306 | 122,923 | 101,401 | 224,324 | ||
| NET INCOME I | ||||||||
| (DEFICIT) FOR | 22,171 | (20,089) | 2,082 | 51,848 | (50,783) | 1,065 | ||
| YFkR | ||||||||
| TRANSFERS BETWEEN FUNDS |
(2,048) | 2,048 | 0 | (628) | 628 | 0 | ||
| NET MOVEMENT FUNDS |
IN | 20,123 | (18,041) | 2,082 | 51,220 | (50,155) | 1,065 | |
| TOTAL FUNDS | ||||||||
| BROUGHT | 128,217 | 35,567 | 163,784 | 76,997 | 85,722 | 162,719 | ||
| FORWARD | ||||||||
| TOTAL FUNDS | 10 | 148,340 | 17,526 | 165,866 | 128,217 | 35,567 | 163,784 | |
| CARRIED FORWARD |
| 31 March | 31 March | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Note | |||
| FIXEDASSETS | |||
| Tangible Assets | 2,877 | 4,039 | |
| CURRENT ASSETS | |||
| Debtors | 7 | 49,368 | 34,064 |
| Cash at bank and in hand | 8 | 128,990 | 132,930 |
| TOTAL CURRENT ASSETS | 178,358 | 166,994 | |
| CREDITORS: Amounts | |||
| falling due within one year | 9 | (15,369) | (7,249) |
| NET CURRENT ASSETS | |||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
~17 | ||
| NET ASSETS | |||
| FUNDS | |||
| Restricted Funds |
17,526 | 35,567 | |
| Unrestricted Funds |
|||
| TOTAL FUNDS | 10 |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||
|---|---|---|---|---|---|---|---|---|
| UNRESTRICTED | RESTRIcrED | TOTAL UNRESTRICTED |
RESTRICTED | TOTAL | ||||
| f | f | f | ||||||
| Donations | 895 | 895 | ||||||
| 3. CHARITABLE |
ACTIVITIES | INCOME | ||||||
| 2023 | 2023 | 2023 | 2022 | 2,022 | 2022 | |||
| UNRESTRICTED | RESTRICTED | TOTAL | UNRESTRICTED | RESTRICTED | TOTAL | |||
| f | f | f | f | f | F | |||
| Somerset County | ||||||||
| Council (SCC) Linkworker Project * |
113,715 | 113,715 | 117,108 | 117,108 | ||||
| Ukraine Welcome Hubs (Charis) |
57,581 | 57,581 | ||||||
| Hinkley Community Fund - FLASH |
40,000 | 40,000 | ||||||
| SDC - Community English Classes * |
12,224 | 12,224 | 12,723 | 12,723 | ||||
| Open Mental Health- | ||||||||
| Underserved | 20,781 | 20,781 | ||||||
| Communities (Rethink) |
||||||||
| Open Mental Health- Partnership (Rethink) |
15,000 | 15,000 | 10,668 | 10,668 | ||||
| Other Translation services |
8,192 | 8,192 | 9,951 | 9,951 | ||||
| Other Advice Services | 1,000 | 1,000 | 6,200 | 6,200 | ||||
| Wessex Water | 3,000 | 3,000 | ||||||
| SCC REACHES | 30,000 | 30,000 | ||||||
| SCC Parents Project | 9,380 | 9,380 | ||||||
| SCC EUSSSupport* | 19,005 | 19,005 | ||||||
| SCC LF TEST" | 6,250 | 6,250 | ||||||
| National Emergencies Trust |
3,700 | 3,700 | ||||||
| Commercial Cultural Services |
404 | 404 | ||||||
| 192,712 | 78,781 | 271,493 | 174,771 | 50,618 | 225,389 | |||
| *denotes government | grants |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||
|---|---|---|---|---|---|---|---|---|
| UNRESTRICTEDf | RESTRICTEDf | TOTALf | UNRESTRICTEDf | RESTRICTEDf | TOTALf | |||
| Payroll Costs | 123,372 | 92,001 | 215,373 | 98,800 | 89,208 | 188,008 | ||
| Other StaffCosts | 16,402 | 648 | 17,050 | 12,026 | 1,789 | 13,815 | ||
| Office Expenses | 17,044 | 4,239 | 21,283 | 8,334 | 4,345 | 12,679 | ||
| Premises Costs | 12,808 | 1,457 | 14,265 | 3,051 | 4,494 | 7,545 | ||
| Cultural Events |
842 | 53 | 895 | 211 | 1,057 | 1,268 | ||
| Governance Costs |
770 | 472 | 1,242 | 392 | 508 | 900 | ||
| Other | 198 | 198 | 109 | 109 | ||||
| 171,436 | 98,870 | 270,306 | 122,923 | 101,401 | 224,324 | |||
| Included within |
governance | costs: | ||||||
| 2023 | 2022 | |||||||
| f | ||||||||
| Independent | Examiner's | Fee | 996 | 900 | ||||
| 996 | 900 | |||||||
| 5. STAFF COSTS |
||||||||
| The aggregate | payroll | costs were: | ||||||
| 2023 | 2022 | |||||||
| TOTALf | TOTAL | |||||||
| Wages and Salaries | 189,065 | 157,509 | ||||||
| Social Security | Costs | 5,606 | 5,301 | |||||
| Pension Costs | 3,824 | 3,580 | ||||||
| Freelance Workers | 16,878 | 21,618 | ||||||
| 215,373 | 188,008 |
| 6. | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| Office | IT | Total | ||
| Equipment | Equi pment | |||
| E | ||||
| COST | ||||
| At 1 April 2022 | 813 | 13,472 | 14,285 | |
| Additions | 0 | 1,526 | 1,526 | |
| At 31 March 2023 | 813 | 14,998 | 15,811 | |
| DEPRECIATION | ||||
| At 1 April 2022 | 685 | 9,561 | 10,246 | |
| Charge for the year | 115 | 2,573 | 2,688 | |
| 800 | 12,134 | 12,934 | ||
| NET BOOK VALUE | ||||
| At 31 March 2023 | 13 | 2,864 | 2,877 | |
| At 31 March 2022 | 128 | 3,911 | 4,039 | |
| 7. | DEBTORS | |||
| 2023f | 2022 E |
|||
| Prepayments | 3,700 | 2,116 | ||
| Other debtors | 45,668 | 31,948 | ||
| 49,368 | 34,064 | |||
| 8. | CASH AT BANK AND IN HAND | |||
| 2023 | 2022 | |||
| E | ||||
| Barclays Current Account | 128,990 | 132,930 |
| NOTES TO THE FINANCIAL | NOTES TO THE FINANCIAL | STATEMENTS — | STATEMENTS — | STATEMENTS — | STATEMENTS — | YEAR END | ED 31 MARC | H 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9. CREDITORS: Amounts |
falling due within | one year | |||||||||
| 2023 | 2022 | ||||||||||
| E | F | ||||||||||
| Accruals | 1,200 | 1,150 | |||||||||
| HMRC | 0 | 0 | |||||||||
| Deferred Income |
5,175 | 5,175 | |||||||||
| Other Creditors | 8,994 | 924 | |||||||||
| 15,369 | 7,249 | ||||||||||
| f5,175(2022:E5,175)was received | from Sedgemoor District | Council, but | these amounts | have been | |||||||
| deferred at the year end, because | Diversity | Voice does not | become entitled to the | funding | until the | ||||||
| contracted service has been |
provided. | ||||||||||
| 10. FUNDS | |||||||||||
| Movement | in Resources | ||||||||||
| Balance at | Incoming | Outgoing | Transfer | Balance at | |||||||
| 1 Apr | 2022 | 31 | Mar 2023 | ||||||||
| E | 6 | 8 | |||||||||
| Restricted Funds |
|||||||||||
| Hinkey Point Community | Fund | 2,009 | 40,000 | (35,086) | 6,923 | ||||||
| Reaches -SCC* | 28,797 | 0 | (25,189) | 3,608 | |||||||
| Open Mental Health- Underserved Communities |
0 | 20,781 | (22,829) | 2,048 | |||||||
| Open Mental Health- Partnership Board |
4,761 | 15,000 | (15,641) | 4,120 | |||||||
| Wessex water | 3,000 | (125) | 2,875 | ||||||||
| Total Restricted Funds | 35,567 | 78,781 | (98,870) | 2,048 | 17,526 | ||||||
| Unrestricted Funds |
128,217 | 193,607 | (171,436) | (2,048) | 148,340 | ||||||
| 163,784 | 272,388 | (270,305) | 0 | 165,866 |
| 10.FUNDS (continued) | 10.FUNDS (continued) | |||||||
|---|---|---|---|---|---|---|---|---|
| Previous Year Funds | Movement | in Resources | ||||||
| Balance at | Incoming | Outgoing | Transfer | Balance at | ||||
| 1 Apr 2021 | 31 Mar 2022 | |||||||
| 6 | 6 | 6 | ||||||
| Restricted Funds |
||||||||
| Hinkey Point Community | Fund | 71,945 | (69,936) | 2,009 | ||||
| Charlie Bigham | 13,777 | (13,647) | 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) | 0 | 163,784 |