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|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|
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|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|
##
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##
|||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|
##