## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Yesr ended 3I lvlsrch|Yesr ended 3I lvlsrch|2022|Yesrended3|Yesrended3|Merc|2021| |---|---|---|---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Unrestricted|Restricted||Total| |||Funds|Funds|Funds|Funds|Funds||Funds| ||Notes|f.|I|||||| |Income||||||||| |Income fiom donations
and legacies:
Grants
Donations
and gifts
Covenants
and gifi aid||22,330
3,844
26,174|9,150
9,150|9,150
22,330
3,844
35,324|17,875
6,560
24,435||4,083
4,083|4,083
17,875
6,560
28,518| |Income &om charitable activities:
Fundraising||6,118||6,118|4,751|||4,751| |Other income:
Bank interest receivable
Other activities||1,430
1,981||1,430
1,981|3,279
2,607|||3,279
2,607| |Total Income||35;703|9,150|44,853|35,072||4,083|39,155| |Expenditure||||||||| |Expenditure
on raising funds||3,564|2,601|6,165|3,027||966|3,993| |Expenditure
on charitable
activities:
Outreach
Advertising
and publicity
Operational
costs
Training costs
Volunteer
expenses
Branch contribution||639
8,850
8,373
695
11,918
1,610
32,085|650
1,950
6,502
650
650
10,402|1,289
10,800
14,875
1,345
12,568
1,610
42,487|505
4,181
6,838
728
14,486
15,390
42,128||241
724
2,414
241
241
3 861|746
4,905
9,252
969
14727
15,390
45389| |Governance
costs|2|2,713||2,713|570|||570| |Total Expenditure|3|38,362|13,003|51,365|45,725|'|4,827|50,552| |Net Income/(Expenditure)||(2,659)|(3,853)|(6,512)|(10,653)||(744)|(11,397)| |Other Recognised Gains/(Losses)||||||||| |Gain on revaluation of fixed assets|||58,284|58,284||||| |Net Movement
in Funds||(2,659)|54,431|51,772|(10,653)||(744)|(11,397)| |Reconciliation ofFunds:||||||||| |Total Funds brought
forward||148,757|152,742|301,499|154,268|158,628||312,896| |Transfer between funds|||||5,142||(5,142)|| |Total Funds carried forward|5|146,098|207,173|353,271|148,757||152,742|301,499| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Freehold property||50 years| |---|---|---| |Motor vehicles, computers|and other|| |office equipment/furniture||4 years| ## ## ## |GOVERNANCE|COSTS|2022|2021f| |---|---|---|---| |AGM Expenses||133|| |Independent
Examiner's Fee||570|570| |Legal Fees||2010|| |||2,713|570| ## ## ## ## ||Basis ofAllocation|Basis ofAllocation|Direct|Support|Total|Total| |---|---|---|---|---|---|---| ||ofSupport, Costs||Costs|Costs|Costs|Costs| ||'/o ofVolunteer|Thne|2022|2022|2022|2021| ||||f,|||| |Cost ofGenerating
Funds:
Fundraising
Costs||20.0'/o|1,008|5,156|6,164|3,993| |Charitable
Expenditure:
Outreach||5.0'/o||1,289|1,289|746| |Advertising
and Publicity
Operational
Costs (including
Training
Costs
Volunteer
Expenses
Branch Contribution|phone line)|15.0'/o
50.0'/o
5.0'/o
5.0'/o|6,933
1,985
56
11,279
1,610|3,867
12,889
1,289
1,289|10800
14,874
1,345
12,568
1,610|4905
9,252
969
14,727
15,390| |Governance
Costs|||2,713||2,713|570| ||100.0'/o||25,584|25,779|51,363|50,552| |Support Costs Analysis:|||||2022
6|2021| |Postage, Prindng
and Stationery
Repairs and Renewals
Cleaning
and Housekeeping
Water, Light and Heat
Business Rates|||||692
12,144
1,013
2,196
467|739
1,508
1,273
2,493
466| |Insurances|||||761|766| |Office Telephones
Depreciation
Miscellaneous
Office Costs|||||852
7,500
154|767
6,830
82| ||||||25,779|14,924| ## ## ## ## ||||| |---|---|---|---| |TANGIBLE FIXEDASSETS||Office|| |||Equipment,|| ||Freehold
P~ro e|Furniture
k~c|I| |Cost or Valuation|||f.| |At I April 2021|160,000|46;609|206,609| |Additions
in Year||2,338|2,338| |Revaluation|40,000||| |At 31March 2022|200,000|48,947|248,947| |DeRZeiation|||| |At I April 2021|13,713|39,610|53,323| |Charge for Year|4,571|2,929|7,500| |Revaluation|(18,284)||(18,284)| |At 31March 2022|||| |||42,539|42,539| |Net BookValue|||| |At 31March 2022|200,000|6,408|206,408| |At31March 2021|146,287|6,999|153,286| ## ## ## ## |RECONClLIATION
O|F FUNDS||||||||| |---|---|---|---|---|---|---|---|---|---| ||||Balance||||Transfer||Balance| ||||I April
2021|s||r~d|Between
Funds||31March
2022| |Unrestricted:|||||||||| |General Fund|||118,847||35,703|(38,262)|||116,288| |Designated
Funds|||29,910||||||29,910| ||||148,757||35,703|(38,262)|||146,198| |Restricted:|||||||||| |Building Appeal
Hinkley
Point C Community
Pears Foundation
Grant||Fund|63,500
3,307
3,827||7,000'|(2,000)
(8,432)||—
-|61,500
3,307
2,395| |GWR Grant|||||2,150||||2,150| ||||70,634||9,150|(10,432)||-|69,352| |Revaluation
Reserve (Restricted):|||||||||| |Revaluation
of16Wood Street, Taunton|||82,108||58,284|(2,571)|||137,821| ||||82,108||58,284|(2,571)|||137,821| |Represented|by:|General
Fund|Designated
Funds|Restricted
Funds|Total| |---|---|---|---|---|---| ||||||6| |Tangible Fixed
Current Assets|Assets|4,692
115,894|29,910|201,716
5,457|206,408
151,261| |Current Liabilities||(4,398)|||(4,398)| |||116,188|29,910|207,173|353,271| ##