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





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|Trustees<br>RepOrt fOr the|Trustees<br>RepOrt fOr the|Trustees<br>RepOrt fOr the|Year Ended 3100tOber|207|2-COnti|
|---|---|---|---|---|---|
|Reference and Administrative|||Details|||
|Trustees|||Mr i Lee|||
||||Mr R Holland|||
||||Mrs<br>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-<br>BaHonsACCA|||





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|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<br>and legacies|||9,098|11,626|20,724|
|Other trading activities|||28321||28,321|
|Total income|||37,419|11,626|49,045|
|Expenditure<br>on||||||
|Raising funds|||(6,229)||(6,229)|
|Charitable<br>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<br>in funds for year|||19776||19776|
|Reconciliation<br>offunds||||||
|Total funds brought forward|||523642||523,642|
|Total funds carried forward||15|543,418||543,418|
|Comparative<br>year tothe|31October 2021|Note|Unrestricted|Restricted|Total 2021|
||||E|E|E|
|Income and endowments|from|||||
|Donations<br>and legacies|||12,286|53,417|65,703|
|Other trading activities|||11,108||11,108|
|Total income|||23,394|53,417|76,811|
|Expenditure<br>on||||||
|Raising funds|||(2,204)||(2,204)|
|Charitable<br>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<br>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|





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|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|





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|Income f|rom do|nations<br>and legacies||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||E|E|E|
|Donations|and legacies|||||
|Donations|from|individuals|9,098||9,098|
|Grants,<br>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|





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|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<br>on raising funds||
|---|---|
|A) Costs ofgenerating<br>donations|and legacies|



|) Costs ofgenerating<br>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|



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|Expenditu|re<br>in charitable<br>activtdes||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Totai|
|||E|E|E|
|Charitable|activities||250|250|
|Total for|2022||250|250|
|Total for|2021|1,200||1,200|





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||||Unrestricted|Total|
|---|---|---|---|---|
|Legal and|professional<br>fees||1,061|1,061|
|Marketing|and publicity||466|466|
|Depreciation,<br>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|



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|he charity<br>is a registered<br>charity and istherefor<br>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|





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|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<br>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|





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|5Funds|||||||
|---|---|---|---|---|---|---|
|||Balance at|Incoming|Resources|Transfers|Balance at|
|||1|resources|expended||the 31|
|||November||||October|
|||2021f||||2022<br>6|
|Unrestricted<br>funds|||||||
|General funds||523,642|37,419|(29,019)|11,376|543,418|
|Restricted funds|||||||
|Somerset<br>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|





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|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<br>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<br>Infrastructure|||Levy|50,000|||50,000)||
|Grant|||||||||
|Lottery|Reaching Communtbes|||95,000|34,640||(129,640)||
|Fund|||||||||
|Butterfields<br>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|