||Page||
|---|---|---|
|Reference and Administrative<br>Details|||
|Report ofthe Trustees|2 to|6|
|Independent<br>Examiner's<br>Report|||
|Statement ofFinancial Activities|||
|Balance Sheet|9 to|10|
|Notes to the Financial Statements|11 to|17|
|Detailed Statement ofFinancial Activities|18||





|TRUSTEES||DFJohnson (appointed 3.1.22)|DFJohnson (appointed 3.1.22)|
|---|---|---|---|
|||AJLaurance||
|||TW Mayberry||
|||Mrs JO'Donnell||
|||DAHRice||
|||JLangdon (resigned 13.9.21)||
|||C Chapman<br>(resigned 12.6.22)||
|||JAbbott (resigned 22.3.22)||
|||Mrs EHutchin|(resigned 5.11.21)|
|REGISTERED|OFFICE|40 StJames Buildings||
|||StJames Street||
|||Taunton||
|||Somerset||
|||TA1 1JR||
|REGISTERED|COMPANY|09878922 (England<br>and Wales)||
|NUMBER||||
|REGISTERED|CHARITY|1174014||
|NUMBER||||





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||10,496|95,075|105,571|78,784|
|EXPENDITURE ON|||||||
|Raising funds|||15,534||15,534|16,550|
|Charitable<br>activities|||||||
|Art at the Heart|||2,000|10,000|12,000|4,660|
|Youth Festival||||54,304|54,304|50,640|
|Other|||673||673|11,145|
|Total|||18,207|64,304|82,511|82,995|
|NET INCOME/(EXPENDITURE)|||(7,711)|30,771|23,060|(4,211)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||17,525|22,957|40,482|44,693|
|TOTAL FUNDS CARRIED FORWARD|||9,814|53,728|63,542|40,482|



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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|CURRENT ASSETS||||||
|Debtors||2,521||2,521|8,109|
|Cash at bank||7,293|53,728|61,021|35,988|
|||9,814|53,728|63,542|44,097|
|NET CURRENT ASSETS||9,814|53,728|63,542|44,097|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||9,814|53,728|63,542|44,097|
|CREDITORS||||||
|Amounts<br>falling due after more than one||||||
|year|||||(3,615)|
|NET ASSETS||9,814|53,728|63,542|40,482|
|FUNDS||||||
|Unrestricted<br>funds||||9,814|17,525|
|Restricted funds||||53,728|22,957|
|TOTAL FUNDS||||63,542|40,482|





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|||2021|2020|
|---|---|---|---|
|Support costs||15,534|16,550|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting):|||
|||2021|2020|
|Hire ofproperty|||684|



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|COMPAR|ATIVES FOR THE STATEMENT OF|FINANCIAL ACTIV|ITIES||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|INCOME|AND ENDOWMENTS FROM||||
|Donations|and legacies|12,784|66,000|78,784|
|EXPENDITURE ON|||||
|Raising funds||16,550||16,550|
|Charitable|activities||||
|Art at the Heart||4,660||4,660|
|Youth Festival|||50,640|50,640|
|Other||11,145||11,145|
|Total||32,355|50,640|82,995|





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|5.|COMPARATIVES|COMPARATIVES|FOR THE STATEMENT|OF FINANCIAL ACTIVITIES - continued|OF FINANCIAL ACTIVITIES - continued|OF FINANCIAL ACTIVITIES - continued|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
||NET INCOME/(EXPENDITURE)|||(19,571)|15,360|(4,211)|
||RECONCILIATION||OF FUNDS||||
||Total funds|brought|forward|37,096|7,597|44,693|
||TOTAL FUNDS CARRIED||||||
||FORWARD|||17,525|22,957|40,482|
|6.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||||2021|2020|
||Other debtors||||2,521|8,109|
|7.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR||||||
||||||2021|2020|
||Accruals and|deferred|income|||3,615|
|8.|MOVEMENT IN FUNDS||||||
||||||Net||
|||||At|movement|At|
|||||1.12.20|in funds|30.11.21|
||Unrestricted|funds|||||
||General fund|||17,525|(7,711)|9,814|
||Restricted funds||||||
||TYCA|||22,957|30,771|53,728|
||TOTAL FUNDS|||40,482|23,060|63,542|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||10,496|(18,207)|(7,711)|
|Restricted funds|||||
|TYCA||85,075|(54,304)|30,771|
|Art at the Heart||10,000|(10,000)||
|||95,075|(64,304)|30,771|
|TOTAL FUNDS||105,571|(82,511)|23,060|



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|||||Net||
|---|---|---|---|---|---|
||||At|movement|At|
||||1.12.19|in funds|30.11.20|
|Unrestricted|funds|||||
|General fund|||37,096|(19,571)|17,525|
|Restricted funds||||||
|TYCA|||7,597|15,360|22,957|
|TOTAL FUNDS|||44,693|(4,211)|40,482|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||||E|
|Unrestricted|funds|||||
|General fund|||12,784|(32,355)|(19,571)|
|Restricted funds||||||
|TYCA|||66,000|(50,640)|15,360|
|TOTAL FUNDS|||78,784|(82,995)|(4,211)|





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||||Net||
|---|---|---|---|---|
|||At|movement|At|
|||1.12.19|in funds|30.11.21|
|Unrestricted|funds||||
|General fund||37,096|(27,282)|9,814|
|Restricted funds|||||
|TYCA||7,597|46,131|53,728|
|TOTAL FUNDS||44,693|18,849|63,542|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||23,280|(50,562)|(27,282)|
|Restricted funds|||||
|TYCA||151,075|(104,944)|46,131|
|Art at the Heart||10,000|(10,000)||
|||161,075|(114,944)|46,131|
|TOTAL FUNDS||184,355|(165,506)|18,849|





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