2022-10-31-accounts

Contents
Strategic Report		3to4
Trustees Report
Reference and Administrative Details
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet		10
Notes to the Financial Statements		11onwards

Trustees RepOrt fOr the	Trustees RepOrt fOr the	Trustees RepOrt fOr the	Year Ended 3100tOber	207	2-COnti
Reference and Administrative			Details
Trustees			Mr i Lee
			Mr R Holland
			Mrs Ll.ee
			Mrs C Plumbly
			Mr M Chappell
			Mr SA Lawson (resigned 30April 2023)
			Mr 6)6Stadler (resigned	30April 2073)
Senior Management		Team	Mr) Lee, Chairman
Principal Office			Bishops Hull Hub, Bishops	I-lull	Hill,
			Taunton,
			TA1 SEB
Registered	Office		Bishops Hull Hub, Bishops	Hull	Hill,
			Taunton,
			TA1 SEB
Bankers			TSBBank PLC —Closed Taunton		Office,
			Contact Address
			Box1,
			BX47SB
independent	Examiner		David Manning- BaHonsACCA

tatement of Financial Activities for the	tatement of Financial Activities for the	Year Ended	31October	2022
Year to the 31October 2022		Note	Unrestricted	Restricted	Total 2022
			E	E	E
Income and endowments	from
Donations and legacies			9,098	11,626	20,724
Other trading activities			28321		28,321
Total income			37,419	11,626	49,045
Expenditure on
Raising funds			(6,229)		(6,229)
Charitable activities				(250)	(250)
Other expenditure			22790		22790
Total expenditure			29019	250	29269
Net surplus / (deficit) for	year		8,400	11,376	19,776
Transfers between funds			11 3'76	11,376
Net movement in funds for year			19776		19776
Reconciliation offunds
Total funds brought forward			523642		523,642
Total funds carried forward		15	543,418		543,418
Comparative year tothe	31October 2021	Note	Unrestricted	Restricted	Total 2021
			E	E	E
Income and endowments	from
Donations and legacies			12,286	53,417	65,703
Other trading activities			11,108		11,108
Total income			23,394	53,417	76,811
Expenditure on
Raising funds			(2,204)		(2,204)
Charitable activities			(1,200)		(1,200)
Other expenditure			(17,610)		(17,610)
Total expenditure			(21,014)		(21,014)
Net surplus / (deficit) for year			2,380	53,417	55,797
Transfers between funds			501,627	(501,627)
Net movement in funds foryear			504,007	(448,210)	55,797
Reconciliation offunds
Total funds brought forward			19,635	448,210	467,845
Total funds carried forward		16	523,642		523,642

alance sh	eet as	at th	e 31October 2022
				Note	2022	2021
					E	6
Fixed assets
Tangible assets				10	588,871	578,746
Current assets
Debtors				11	3,501	3,013
Cash at bank	and in	hand		12	14,588	13,379
Tour( current	assets				18,089	16,392
Creditors: Amounts		falling due within one year			(9,119)	(15,792)
Net current	assets				8,970	600
Total assets	less current		liabilities		597,841	579,346
Creditors: Amounts		falling due after more than one year		14	(54,423)	(55,704)
Net assets					543,418	523,642
Funds ofthe	charity:
Restricted income funds
Restricted funds				15
Unrestricted	income	funds
Unrestricted	funds				543,418	523,642
Total funds				15	543,418	523,642

Income f	rom do	nations and legacies
			Unrestricted	Restricted	Total
			E	E	E
Donations	and legacies
Donations	from	individuals	9,098		9,098
Grants, including		capital grants
Grants from other chadities				11,626	11,626
Total for	2022		9,098	11,626	20,724
Total for	2021		12,286	53,417	65,703

Income	from other trading	activities
			Unrestricted	Total
			E	E
Sale ofgoods and services			2,171	2,171
Lotteries	and competitions	income	2,670	2,670
Property	rental income		23,480	23,480
Total for	2022		28,321	28,321
Total for	2021		11,108	11,108

5Expenditure on raising funds
A) Costs ofgenerating donations	and legacies

) Costs ofgenerating donations	and legaci	es
			Unrestricted	Total
			E	E
Other direct costs ofgenerating	voluntary	income	678	678
Totalfor 2022			678	678
Total for 2021			656	656
)Costs oftrading activities
			Unrestricted	Total
			E	E
Costs ofgoods sold			4,598	4.598
Lotteries and competitions			953	953
Total for2022			5,551	5,551
Total for2021			1,548	1,548

Expenditu	re in charitable activtdes
		Unrestricted	Restricted	Totai
		E	E	E
Charitable	activities		250	250
Total for	2022		250	250
Total for	2021	1,200		1,200

			Unrestricted	Total
Legal and	professional fees		1,061	1,061
Marketing	and publicity		466	466
Depreciation, amortisation,		and other similar costs	7,400	7,400
Other resources expended			2,385	2,385
Allocated	support costs		11,478	11,478
Total for	2022		22,790	22,790
Total for	2021		17,610	17,610

he charity is a registered charity and istherefor 0Tangible fixed assets	e exempt from taxation.
	Land &	Fixtures &	Total
	buildings	fittings
	f	E	E
Cost
As at the 1November 2021	574,253	11,643	585,896
Additions	13,996	3,528	17,524
As atthe 31October 2022	588,249	15,171	603,420
Depreciation
As at the 1November 2021	5,986	1,164	7,150
Charge for the year	5,882	1,527	7,399
As at the 31October 2022	11,868	2,681	14,549
Net book Value
As at the 31October 2022	576,381	12,490	588,871
As at the 31October 2021	568,287	10,479	578,746

1Debtors
		2022	2021
		6	6
Prepayments		1,127	1,063
Debtors		2,374	1,950
Total		3,501	3,013
2Cash and cash equivalents
		2022	2021
		f	f
Cash on hand		50	50
Cash at bank		14,538	13,329
Total		14,588	13,379
3Creditors: amounts	falling due within one year
		2022	2021
			f
Trade creditors		1,350
Otherloans		1,281	1,267
Other creditors		2,000	2,663
Accruals		1,631	,10,119
Deferred Income		2,857	1,743
Total		9,119	15,792

4Cred	itors	: amounts falling due after one year
			2022	2021
			f	f
Otherloans			54,423	55,704
Total			54,423	55,704
ncluded	in	the creditors are the following amounts	due after more than five years.
			2D22	2021
			6	6
Loans	due	after more than five years in instalments	49,151	50,492
Total			49,151	50,492

5Funds
		Balance at	Incoming	Resources	Transfers	Balance at
		1	resources	expended		the 31
		November				October
		2021f				2022 6
Unrestricted funds
General funds		523,642	37,419	(29,019)	11,376	543,418
Restricted funds
Somerset Community	Foundation		250	(250)
BHPC Car Park Grant			9,936		(9,936)
Lottery Reaching Communities			1,440		(1,440)
Fund
Total restricted funds			11,626	(250)	(11,376)
Total Funds		523,642	49,045	(29,269)		543,418

6Funds	—Comparative	yea	r
				Balance at	Incoming	Resources	Transfers	Balance at
				1	resources	expended		the 31
				November				October
				2020				2021
				6		E	6	6
Unrestricted funds
General	funds			19,635	23,394	(21,014)	501,627	523,642
Restricted funds
Capital	Build Fund			20,103			(20,013)
Fairgeld	Trust			10,000			(10,000)
Norman	Family Charitable		Trust	2,000			(2,000)
Garfield	Weston			15,000			(15,000)
Bernard	Sunley			10,000			(10,000)
Hinkley	CCommunity	Fund		10,000			(10,000)
Somerset West and Taunton—				236,197	4,700		(240,897)
5106
Community Infrastructure			Levy	50,000			50,000)
Grant
Lottery	Reaching Communtbes			95,000	34,640		(129,640)
Fund
Butterfields Grant					3,606		(3,606)
CII.Funds					10,471		(10,471)
Total restricted funds				448,210	53,417		(501,627)
Total Funds				467,845	76,811	(21,014)		523,642