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##
##
##
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##
##
##
##
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##
##
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##
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##
##
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##
##
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##
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##
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##
|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2023|
||||Note||f,||
|Income and Endowments||from:|||||
|Donations
and legacies||||180,800||180,800|
|Charitable
activities||||272,299|573,817|846,116|
|Total income||||453,099|573,817|1,026,916|
|Expenditure
on:|||||||
|Raising funds||||(15,903)||(15,903)|
|Charitable
activities||||(329,229)|(573,817)|(903,046)|
|Other expenditure||||(5,775)||(5,775)|
|Total expenditure||||(350,907|(573,817|(924,724)|
|Net income||||102,192||102,192|
|Net movement
in funds||||102,192||102,192|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||391,019||391,019|
|Total funds carried|forward|||493,211||493,211|
|||||Unrestricted|Restricted|Total|
||||Note|funds
E|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
of|funds||||||
|Total funds brought|forward|||241,497||241,497|
|Total funds carried|forward||18|391,019||391,019|
##
##
|||||Balance Sheet as at 3|1March 20|23||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||||Note|||
|Fixed assets||||||||
|Intangible
assets|||||13|21,437||
|Tangible assets|||||14|5,089|6,431|
|||||||26,526|6,431|
|Current assets||||||||
|Debtors|||||15|280,166|117,456|
|Cash at bank||and|in hand||16|1,017,322|707,398|
|||||||1,297,488|824,854|
|Creditors: Amounts||||falling due within one year|17|830,803|440,266)|
|Net current|assets|||||466,685|384,588|
|Net assets||||||493,211|391,019|
|Funds ofthe||charity:||||||
|Unrestricted||income||funds||||
|Unrestricted|funds|||||493,211|391,019|
|Total funds|||||18|493,211|391,019|
##
##
||Cash Flow||Statement f|or the Ye|ar Ended 3|1 March 2023||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||||Note|||
|Cash flows from operating|||activities|||||
|Net cash|income|||||102,192|149,522|
|Adjustments
to cash flows|||from non-cash|items||||
|Depreciation||||||4,308|4,047|
|||||||106,500|153,569|
|Working|capital adjustments|||||||
|Increase|in debtors||||15|(162,710)|(71,620)|
|Increase|in creditors||||17|44,787|17,255|
|Increase|in deferred
income|||||345,750|96,973|
|Net cash|flows from operating||activities|||334,327|196,177|
|Cash flows from investing|||activities|||||
|Purchase|of intangible
fixed|assets|||13|(21,437)||
|Purchase|oftangible
fixed assets||||14|2,966|(737|
|Net cash|flows from investing||activities|||24,403|(737|
|Net increase
in cash and cash equivalents||||||309,924|195,440|
|Cash and|cash equivalents|at 1 April||||707,398|511,958|
|Cash and|cash equivalents|at 31 March||||1,017,322|707,398|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|3
Incom|e from|donations
and legacies|||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|funds|
|Donations|and legacies;||||
|Donations|||14,764|14,764|
|Grants,
including||capital grants;|||
|Grants|and gifts||166,036|166,036|
|Total for|2023||180,800|180,800|
|Total for|2022||233,300|233,300|
##
##
##
|Income|from char|itable
ac|tiv|ities||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Restricted|Total|
||||||General
F|fundsf|2023
E|
|Provision|ofAdvice,|Training|&|Support|272,299|573,817|846,116|
||||||Unrestricted|||
||||||funds|Restricted|Total|
||||||General|funds|2022|
||||||||E|
|Provision|ofAdvice,|Training|&|Support|323,303|315,755|639,058|
##
##
##
|5
Analysis
ofex|pendi|ture|||||||
|---|---|---|---|---|---|---|---|---|
||||Cost of
raising
funds|Provision of
advice, training
&
support|Support
costs|costs|2023 Total|2022 Total|
|Wages and salaries|||15,903|297,851|325,384|11,475|650,613|551,371|
|Other staff costs||||31,413|11,707||43,120|19,054|
|Disclosure and barring||service costs||48,556|||48,556|10,285|
|Project equipment|and|other costs||(1,500)|||(1,500)|9,855|
|Premises and other costs||||9,024|20,560||29,584|27,727|
|Computer
and software||costs||8,717|4,054||12,771|11,222|
|Marketing,
PR and|events costs|||1,908|14,436||16,344|10,983|
|Legal, insurance
and professional|||||2,774|8,525|11,299|13,343|
|Consultancy
costs||||13,725|9,029||22,754|39,878|
|Grant payments||||59,073|||59,073|17,812|
|Other costs||||17,997|14,113||32,110|11,306|
||||15,903|486,764|402,057|20,000|924,724|722,836|
|Support costs||||402,057|(402,057)||||
|Governance
costs||||20,000||(20,000)|||
|Total expenditure|2023||15,903|908,821|||924,724|722,836|
|Total expenditure|2022||12,956|709,880|||722,836||
##
##
##
||||||Unrestricted||
|---|---|---|---|---|---|---|
||||||funds|Total|
||||||General|funds|
|||||Note||F|
|Audit fees|||||||
|Audit ofthe|financial|statements|||5,775|5,775|
|Total for 2023|||||5,775|5,775|
|7
Net incoming/outgoing|||resources||||
|Net incoming|resources|for|the year include:||||
||||||2023|2022|
|Audit fees|||||5,775||
|Depreciation|offixed assets||||4,308|4,047|
##
##
|9 Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2023|2022f|
|Staff costs during the year were:|||
|Wages and salaries|591,404|507,130|
|Social security costs|46,665|34,140|
|Pension costs|12,544|10,100|
||650,613|551,370|
##
##
##
##
|||||2022|
|---|---|---|---|---|
|Other fees|to examiners||||
|Examination-related||assurance|services|900|
|All other services||||2,700|
|||||3,600|
|11Auditors'|remuneration||||
|||||2023|
|Audit ofthe|financial|statements||5,775|
##
##
|13Intangible
fixed assets|||
|---|---|---|
||Other||
||intangible||
||asset|Total|
||E|F|
|Cost|||
|Additions|21,437|21,437|
|At 31 March 2023|21,437|21,437|
|Amortisation|||
|At 31 March 2023|||
|Net book value|||
|At 31 March 2023|21,437|21,437|
##
##
##
|14Tangible fixed assets|||
|---|---|---|
||Computer||
||equipment|Total|
||f.|F|
|Cost|||
|At 1 April 2022|12,420|12,420|
|Additions|2,966|2,966|
|Disposals|||
|At 31 March 2023|14,876|14,876|
|Depreciation|||
|At 1 April 2022|5,989|5,989|
|Charge for the year|4,308|4,308|
|Eliminated
on disposals|(510)|(510)|
|At 31 March 2023|9,787|9,787|
|Net book value|||
|At 31 March 2023|5,089|5,089|
|At 31 March 2022|6,431|6,431|
|15Debtors|||
||2023|2022|
|Trade debtors|271,042|100,734|
|Prepayments|7,839|5,416|
|Accrued income||10,306|
|Other debtors|1,285|1,000|
||280,166|117,456|
##
##
##
|16Cash|and|cash||equiv|alents||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
|Cash at|bank||||||1,017,322|707,398|
|17Creditors:||amounts|||falling due within one year||||
||||||||2023|2022|
|||||||||E|
|Trade creditors|||||||21,026|9,317|
|Other taxation||and||social|security||13,351|9,453|
|Other creditors|||||||21,511||
|Pension|scheme creditor|||||||2,164|
|Accruals|||||||22,373|12,540|
|Deferred|income||||||752,542|406,792|
||||||||830,803|440,266|
||||||||2023|2022|
|Deferred|income at|||1 April 2022|||406,792|309,819|
|Resources deferred||||in the period|||720,553|406,792|
|Amounts|released||from previous|||periods|(374,803|309,819|
|Deferred|income at|||year|end||752,542|406,792|
##
##
|18Funds|||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||Balance at 1|Incoming|Resources|Balance at 31|
||||||||||||||April 2022|resources
F|expended|March 2023
f|
|Unrestricted
funds|||||||||||||||||
|General|||||||||||||||||
|Unrestricted
funds|||||||||||||391,019|453,099|(350,907)|493,211|
|Restricted funds|||||||||||||||||
|NHS Somerset CCG|-|Digital Inclusion|||Project|||||||||129,670|(129,670)||
|Milbrook Surgery -Social Prescribing|||||Link|Worker||||||||29,988|(29,988)||
|Somerset Community||Foundation||-Youth||Partnership|||Project|||||15,000|(15,000)||
|CRF Engage Somerset||||||||||||||6,314|(6,314)||
|CRF Social Enterprises||||||||||||||15,933|(15,933)||
|CRF Velocity||||||||||||||47,767|(47,767)||
|Somerset County
Council - Mental||||Health||Hub||||||||15,227|(15,227)||
|Rethink
Mental
Health||Illness||||||||||||148,025|(148,025)||
|Arts Council - Thriving||Communities||||||||||||22,237|(22,237)||
|Somerset NHS Foundation
Trust|||-|Vaccination||||Volunteers||||||5,553|(5,553)||
|Somerset County
Council - Dementia|||||Training|||||||||3,156|(3,156)||
|NHS Somerset CCG|-|Dementia|Alliance|||||||||||27,100|(27,100)||
|Somerset NHS Foundation
Trust|||-|Dementia|||Roadshows|||||||4,451|(4,451)||
|NHS Somerset CCG|(Yeovil) - Engagement||||||and Communications||||Delivery|Plan||1,500|(1,500)||
|Lockwood Charitable|Foundation||- Health|||and||Wellbeing||in Somerset||||9,384|(9,384)||
|NHS Somerset CCG|-|ICS Engagement||||||||||||10,000|(10,000)||
##
##
||Notes to the Fina|ncial State|ments
for the|Year Ended 31 March|2023 (continu|ed)||
|---|---|---|---|---|---|---|---|
|||||Balance at 1|Incoming|Resources|Balance at 31|
|||||April 2022
f|resources|expended|March 2023
f|
|NHS Somerset CCG - ICS PHM Programme|||||25,000|(25,000)||
|Somerset County|Council - Reflect, Recover, Renew||||27|(27)||
|South Somerset|District Council - Rural Recovery Projects||||10,117|(10,117)||
|SASP - The Together
Fund|||||1,081|(1,081)||
|Somerset County|Council - VCFSE Partnership|Support|||5,562|(5,562)||
|Somerset County|Council - VCSE Partnership|Engagement|Model||2,238|(2,238)||
|Sedgemoor
District Council -Social Prescribing|||||5,854|(5,854)||
|Somerset County|Council - Warm Spaces - Food Resilience||||24,633|(24,633)||
|Somerset County|Council - Youth Work Alliance||||1,000|(1,000)||
|Somerset County|Council - Training||||7,000|7,000||
|Total restricted
funds|||||573,817|573,817||
|Total funds||||391,019|1,026,916|924,724|493,211|
##
##
||Notes|to|the|Financial|Statements
for t|he Year Ended 31 March|2023 (continu|ed)||
|---|---|---|---|---|---|---|---|---|---|
|||||||Balance at 1|Incoming|Resources|Balance at 31|
|||||||April 2021
f|resources
f|expended
f|March 2022
f|
|Unrestricted
funds||||||||||
|General||||||||||
|Unrestricted
funds||||||241,497|556,603|(407,081)|391,019|
|Restricted||||||||||
|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)||
|Somerset County
Council - Thriving|||Communities||||10,000|(10,000)||
|Take Art - Thriving
Communities|||||||1,000|(1,000)||
##
##
|NHS Somerset|CCG - Vaccination
Volunteers||
|---|---|---|
|Somerset NHS|Foundation
Trust - Vaccination|Volunteers|
|Somerset County
Council - Dementia
Training|||
|Total restricted|funds||
|Total funds|||
|ed 31 March|2023 (continu|ed)||
|---|---|---|---|
|Balance at 1|Incoming|Resources|Balance at 31|
|April 2021|resources|expended|March 2022|
||E|E||
||7,815|(7,815)||
||20,835|(20,835)||
||6,121|6,121||
|241,497|||391,019|
##
##
##
##
##
##
##
##
||||Unrestricted||Total funds|
|---|---|---|---|---|---|
||||funds|Restricted|at 31 March|
||||General|funds|2023|
|Intangible||fixed assets|21,437||21,437|
|Tangible||fixed assets|5,089||5,089|
|Current|assets||723,671|573,817|1,297,488|
|Current|liabilities||(256,986)|573,817)|830,803|
|Total net||assets|493,211||493,211|
||||Unrestricted||Total funds|
||||funds|Restricted|at 31 March|
||||General|fundsf|2022|
|Tangible||fixed assets|6,431||6,431|
|Current|assets||512,558|312,296|824,854|
|Current|liabilities||(127,970)|(312,296)|(440,266)|
|Total net||assets|391,019||391,019|
##
##
##
|20 Analysis
of ne|t funds||||
|---|---|---|---|---|
|||At 1 April|Financing|At 31 March|
|||2022|cash flows
E|2023
f|
|Cash at bank and|in hand|707,398|309,924|1,017,322|
|Net debt||707,398|309,924|1,017,322|
|||At 1 April|Financing|At 31 March|
|||2021|cash flows|2022|
||||f||
|Cash at bank and|in hand|511,958|195,440|707,398|
|Net debt||511,958|195,440|707,398|