2022-03-31-accounts

State	ment	ofFinancial	Activities f	or the Year Ende	d 31March 20	22
				Unrestricted	Restricted	Total
			Note	funds 8	fundsf	2022
Income and Endowments		from:
Donations and legacies				233,300		233,300
Charitable activities				323,303	315,755	639,058
Total income				556,603	315,755	872,358
Expenditure on:
Raising funds				(12,956)		(12,956)
Charitable activities				(394,125)	(315,755)	(709,880)
Total expenditure				(407,081)	(315,755)	(722,836)
Net income				149,522		149,522
Net movement in funds				149,522		149,522
Reconciliation offunds
Total funds brought	forward			241,497		241,497
Total funds carried	forward		15	391,019		391,019
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note
Income and Endowments		from:
Donations and legacies				133,694	30,000	163,694
Charitable activities				250,545	174,088	424,633
Total income				384,239	204,088	588,327
Expenditure on:
Raising funds				(18,290)		(18,290)
Charitable activities				(280,336)	(204,088)	(484,424)
Total expenditure				~6296,626	(204,088	(502,714)
Net income				85,613		85,613
Net movement in funds				85,613		85,613
Reconciliation offunds
Total funds brought	forward			155,884		155,884
Total funds carried	forward		15	241,497		241,497

		Balan	ce Sheet as at	31March 2022
				Note	2022 f	2021
Fixed assets
Tangible assets					6,431	9,741
Current assets
Debtors				12	117,456	45,836
Cash at bank	and in hand			13	707,398	511,958
					824,854	557,794
Creditors: Amounts		falling due within	one year	14	(440,266)	(326,038)
Net current	assets				384,588	231,756
Net assets					391,019	241,497
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				391,019	241,497
Total funds				15	391,019	241,497

						2022	2021
					Note
Cash flows from operating			activities
Net cash	income					149,522	85,613
Adjustments to cash ilows from non-cash				items
Depreciation						4,047	1,787
						153,569	87,400
Working	capital adjustments
(Increase)/decrease		in debtors			12	(71,620)	21,408
Increase	in creditors				14	17,255	6,792
Increase	in deferred	income				96,973	194,024
Net cash	flows from	operating activities				196,177	309,624
Cash flows from iavesting activities
Purchase	oftangible	fixed assets				(737)	(10,153)
Net increase in cash		and cash	equivalents			195,440	299,471
Cash and	cash equivalents at		I April			511,958	212,487
Cash and	cash equivalents at		31 March			707,398	511,958

3	Income from	donations	and legacies
				Unrestricted
				funds	Restricted	Total
				General	funds	funds
Donations and legacies;
	Donations			11,852		11,852
Grants, including		capital grants;
	Grants and gins			221,448		221,448
Total for 2022				233,300		233,300
Total for 2021				133,694	30,000	163,694
4	Income from	charitable	activities
				Unrestricted
				funds	Restricted	Total
				General	funds	2022
					8
	Provision ofAdvice, Training &Support			323,303	315,755	639,058
				Unrestricted
				funds	Restricted	Total
				General	funds	2021
	Provision ofAdvice, Training &Support			250,545	174,088	424,633

5 Analysis ofex	pendi	ture
			Cost of raising funds	Provision ofadvice, training & support	Support costs	Governance costs	2022 Total	2021Total
Wages and salaries			12,956	335,425	196,653	6,337	551,371	411,750
Other staff costs				12,467	6,587		19,054	12,241
Disclosure and barring		service costs		10,285			10,285	6,565
Project equipment	and other costs			9,855			9,855	653
Premises and other	costs			7,985	19,742		27,727	16,066
Computer and sot)ware		costs		7,320	3,902		11,222	9,830
Marketing, PR and	events costs			6,736	4,247		10,983	8,472
Legal, insurance and professional				1,972	2,156	9,215	13,343	4,925
Consultancy costs				34,810	5,068		39,878	28,083
Grant payments				17,812			17,812
Other costs				2,536	8,770		11,306	4,129
			12,956	447,203	247,125	15,552	722,836	502,714
Support costs				247,125	(247,125)
Governance costs				15,552		(15,552)
Total expenditure	2022		12,956	709,880			722,836	502,714
Total expenditure	2021		18,290	484,424			502,714

2022f	2021f
4,047	1,787

		2022	2021
Staff costs during	the year were:
Wages and salaries		507,130	380,415
Social security costs		34,140	24,180
Pension costs		10,100	7,555
		551,370	412,150

2022		2021
No		No
	27		21

9 Independent ex	aminer's	remuneration
			2022f	2021
Other fees to examiners
Examination-related	assurance	services	900	1,140
All other services			2,700
			3,600	1,140

11 Tangible fixed assets
	Computer
	equipment	Total
Cost
At 1 April 2021	11,683	11,683
Additions	737	737
At 31March 2022	12,420	12,420
Depreciation
At 1 April 2021	1,942	1,942
Charge for the year	4,047	4,047
At 31 March 2022	5,989	5,989
Net book value
At 31 March 2022	6,431	6,431
At 31 March 2021	9,741	9,741
12 Debtors
	2022	2021
Trade debtors	100,734	20,271
Prepayments	5,416	4,565
Accmed income	10,306	20,000
Other debtors	1,000	1,000
	117,456	45,836

					2022	2021
Cash at bank					707,398	511,958
14 Creditors: amounts		falling	due within	one year
					2022	2021
Trade creditors					9,317	4,425
Other taxation and	social security				9,453	7,253
Pension scheme creditor					2,164	1,851
Accmals					12,540	2,690
Deferred income					406,792	309,819
					440,266	326,038
					2022	2021
Deferred income at 1 April 2021					309,819	115,795
Resources deferred	in the period				406,792	309,819
Amounts released	from previous		periods		(309,819)	(115,795)
Deferred income at year		end			406,792	309,819

15 Funds
							Balance at I	Incoming	Resources	Balance at 31
							April 2021	resources	expended	March 2022
Unrestricted funds
General
Unrestricted funds							241,497	556,603	(407,081)	391,019
Restricted funds
NHS Somerset CCG -	Integrated	Volunteering						30,850	(30,850)
NHS Somerset CCG -	Digital Inclusion			Project				58,900	(58,900)
Symphony Health Care - Social		Prescribing Link Worker						11,418	(11,418)
Milbrook Surgery - Social Prescribing				Link Worker				25,981	(25,981)
National Lottery Grant								24,623	(24,623)
Somerset Community	Foundation		-Youth Partnership		Project			9,360	(9,360)
Somerset Community	Foundation		-GP	Helper				2,566	(2,566)
Somerset Community	Foundation		-Covid Booklet					9,942	(9,942)
Somerset Community	Foundation		-County Research		Project			5,000	(5,000)
Somerset County Council - County			Research Project					15,000	(15,000)
CRF Engage Somerset								1,216	(1,216)
CRF Social Enterprises								9,492	(9,492)
CRF Velocity								13,178	(13,178)
NHS Somerset - Social Prescribing			Link Worker					19,868	(19,868)
Somerset County Council - Mental			Health Hub					9,500	(9,500)
Rethink Mental Health	Illness							2,454	(2,454)
Arts Council - Thriving	Communities							20,636	(20,636)
						Page 30

						Balance at I	Incoming	Resources	Balance at 31
						April 2021	resources	expended	March 2022
Somerset County Council - Thriving				Communities			10,000	(10,000)
Take Art - Thriving		Communities					1,000	(1,000)
NHS Somerset	CCG	- Vaccination	Volunteers				7,815	(7,815)
Somerset NHS	Foundation Trust - Vaccination				Volunteers		20,835	(20,835)
Somerset County Council - Dementia				Training			6,121	(6,121)
Total restricted	funds						315,755	(315,755)
Total funds						241,497	872,358	(722,836)	391,019

								Balance at I	Incoming	Resources	Balance at 31
								April 2020 f	resources	expended	March 2021 f
Unrestricted funds
General
Unrestricted funds								155,884	384,239	(298,626)	241,497
Restricted
NHS Somerset CCG -	Integrated	Volunteering							36,500	(36,500)
NHS Somerset CCG -	Digital Inclusion Project								6,838	(6,838)
NHS Somerset CCG -	Core								5,000	(5,000)
Symphony Health Care - Social Prescribing			Link		Worker				31,605	(31,605)
Milbrook Surgery - Social Prescribing Link			Worker						31,128	(31,128)
Mendip District Council - Core									25,000	(25,000)
Somerset County Council - Covid		19Emergency			funds				19,336	(19,336)
National Lottery Grant									12,212	(12,212)
Yeovil District Hospital - Voluntary Sector			Support						11,000	(11,000)
Somerset Community	Foundation	-Covid 19Emergency					funds		10,000	(10,000)
Somerset Community	Foundation	-Training							4,800	(4,800)
Somerset Community	Foundation	-Youth Partnership				Project			640	(640)
Somerset Community	Foundation	-GP Helper							184	(I84)
Somerset Community	Foundation	-Covid Booklet							58	(58)
Somerset NHS Foundation Trust		- Vaccination		Volunteers					9,787	(9,787)
Total restricted funds									204,088	(204,088)
Total funds								155,884	588,327	(502,714)	241,497

		Unrestricted		Total funds at
		funds	Restricted	31March
		General	funds	2022
Tangible	fixed assets	6,431		6,431
Current	assets	512,558	312,296	824,854
Current	liabilities	(127,970)	~6332,296	(440,266)
Total net assets		391,019		391,019
		Unrestricted		Total funds at
		funds	Restricted	31March
		General	funds	2021
Tangible	fixed assets	9,741		9,741
Current	assets	280,398	277,396	557,794
Current	liabilities	(48,642)	(277,396)	(326,038)
Total net assets		241,497		241,497

17 Analysis ofnet funds
	At 1 April	Financing cash	At 31March
	2021	flows	2022
			8
Cash at bank and in hand	511,958	195,440	707,398
Net debt	511,958	195,440	707,398
	At 1 April	Financing cash	At 31March
	2020	flows	2021
Cash at bank and in hand	212,488	299,470	511,958
Net debt	212,488	299,470	511,958