CHARITY COMMISSION FOR ENGLAND AND WALE5 Trustees, Annual Report for the period From 23 July 2019 to 31 December 2020 Charity name: RIX Taunton Deane Charlty reglstratlon number: 1184549 Objectives and Actlvltles SORP reference Para 1.17 Summary of the purposes of the charity as set out in ils governing document To piomote any charitable purpose for the benefit of the community within the administrative area of Taunton Deane Sorough Council las at the date of the constitution was adopted) as the trustees see fit. Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identrfied in the accounts. Para 1.17 and 1.19 The trustees decided to concentrate the charit(s actwities lat least initially) on setting up and running a famity mentoring scheme for families with at least one child aged 12 or ndef. That has been Its only actwity during the period to which thi5 report relate5. Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefrt Para 1.18 The trustees confirm that they have had regard to the gu*dance issued by the Charity Commisslon on public benefr(. Achievements and Performan¢e SORP reference Summaryofthe main achievements of the charity, identifying the difference the charitvs work has made to the circumstances of its beneficiaries and any wlder benefits to society as a whole. During the period to which this report relates, the trustees Successful￿ established the chaTitVs family mentoring scheme and helped a number of familie5 Wlthin it5 area of operation, all of whom were referred to it by other professionals, e.g. health visitors, schools and family intervention workers. Para 1.20 Flnan¢ial Review Review of the chartty's financial position at the end of the period Para 1.21 The chèrity received a gift from an individual, some funding from local churches and grants from Somerset Community Foundation and the National Lottery Fund. It held a small balance at the end of the period which was required to fund salarie5 and other costs in 2021. It had reserves of £6316 at the end of the reporting period. These were held to help cover costs for 2021. £6316 Not applicable Statement explaining the policy for holding reserves statin why they are held Amount of reserves held Reasons for holding zero reserve5 Details of fund materially in deficit Explanation of any uncertainties about the charitv contlnuing as a going concern Para 1.22 Para 1.22 Para 1.22 Para 1.24 Not applicable Para 1.23 The charitvs ability to continue as a going concern is dependant on its ability to continue to raise funds to cover costs Reference and Administrative details Charity name Other name the charity uses Registered charity number ROC Taunton Deane None 1184549 Charity's principal address Care of Taunton Vineyard Church, Church Centre, 2A Church Square, Taunton TAI ISA Names of the charity trustees who manage the charity Name of person lor body) entltled to appolnt trustee Ilf any) Trustee name Office Irf any) Dates acted If not for whole year Peter Fox David Entwistle Simon BtllinBton Simeon Cracknell (retired after end of reporting periodl Declaratlons The trusteès declare that they have approved thè trustèe5' report above. Slgned on behalf ol thè ¢harl￿S trustees Slgnaturelsl Full namelsl Posltlon leg Secretary, Chalr, etcl Date ROC Taunton Deane accounts from incorporation until 31 December 2020 |**Receipts**||||| |---|---|---|---|---| |||||| |Date|From||Amount £s|| |||||| |23.10.19|Gift from individual||2,500.00|| |15.11.19|Gift from Creech
Baptist church cafe||298.98|| |11.12.19|Gift from Living Light
Christian Church||2,500.00|| |10.02.20|Grant from Somerset
Community
Foundation||4,000.00|| |28.02.20|Grant from National
LotteryFund||9,999.00|| |18.06.20|Bank credit from
Google||0.56|| |21.08.20|Gift from Canon Street
Christian Church||489.47|| |09.09.20|Gift from Living Light
Christian Church||1,000.00|| |22.10.20|Gift from Canon Street
Christian Church|||298.87| |||||| |**Total receipts**|||21,086.88|| |||||| |**Expenditure**||||| |||||| |||||| |07.12.19|Information
Commissions Office –
data protection
registration|40.00||| |09.12.19|Insurancepremium|542.20||| |For 2020|Salary for project
coordinator|9,281.92||| |06.02.20|Travellingexpenses|248.20||| |11.03.20|Venue hire for training
session – Company
Spaces|126.00||| |08.06.20|Re-imbursement of
some pre-
incorporation
expenses (which far
exceeded the amount
of the re-|645.75||| ||imbursement and
include initial training)
– Taunton Vineyard
Church|||| |---|---|---|---|---| |26.06.20|Thirty One Eight – for
enhanced DBS checks|129.00||| |From 09.07.20 to
31.12.20|Google – for email
accounts and Google
Documents|166.70||| |11.08.20|Donation to Mind
Somerset for talk at
team trainingsession|50.00||| |15.10.20|Thirty One Eight – for
enhanced DBS checks|36.75||| |16.10.20|Redeeming Our
Communities – licence
fee|1,250.00||| |16.10.20|Taxi fares –
emergency school
transport for mentee’s
child|210.00||| |16.10.20|Domain renewal fee|45.94||| |30.10.20|Insurance renewal|578.04||| |11.11.20|Information
Commissions Office –
data protection
registration|40.00||| |17.11.20|Thirty One Eight – for
enhanced DBS checks|24.50||| |20.11.20|Further training from
Redeeming Our
Communities|1000.00||| |14.12.20|Promotional video|318.76||| |15.12.20|Thirty One Eight – for
enhanced DBS checks|36.75||14,770.51| |||||| |**Balance remaining to**
**carry forward to 2021**||||£6.316.37|