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