
## **T��������A�����R�����������������** 

**F���** 01/01/2023 **P��������������T�** 31/12/2023 **P������������** 

**C����������:** CLIMATE ACTION TAUNTON 

**C������������������������:** 1198336 

## **O������������A���������** 

||SORP<br>referenc<br>e||
|---|---|---|
|S�mmar�of �he p�rposes of<br>�he chari��as se�o��in i�s<br>go�erning doc�men�|Para<br>1.17|To promo�e �he conser�a�ion, pro�ec�ion and<br>impro�emen�of �he en�ironmen�. We �ill do �his b�<br>engaging �i�h local comm�ni�ies and enco�raging<br>beha�io�ral change and posi�i�e ac�ions.|
|S�mmar�of �he main<br>ac�i�i�ies in rela�ion �o �hose<br>p�rposes for �he p�blic<br>benefi�, in par�ic�lar, �he<br>ac�i�i�ies, projec�s or ser�ices<br>iden�ified in �he acco�n�s.|Para<br>1.17 and<br>1.19|a. Crea�e and r�n a clima�e and comm�ni��h�b in<br>Ta�n�on<br>b. Crea�e a local con�e���ha��r�l�reflec�s �he scale of<br>�he clima�e and ecological challenge and �he �rgenc�<br>�o ac�<br>c. Empo�er indi�id�als and comm�ni�ies in Ta�n�on<br>and �he s�rro�nding area<br>d. B�ild par�nerships and collabora�e �i�h like-minded<br>organisa�ions.<br>e. Engage cons�r�c�i�el��i�h Somerse�'s local<br>a��hori�ies|
|S�a�emen�confirming �he�her<br>�he �r�s�ees ha�e had regard<br>�o �he g�idance iss�ed b��he<br>Chari��Commission on p�blic<br>benefi�|Para<br>1.18|All of o�r ac�i�i�ies d�ring 2023 ha�e been foc�sed on<br>o�r chari�able p�rpose as se�o��in o�r cons�i���ion.|



## **A��������������������(��������)** 

## Yo� ma�choose �o incl�de f�r�her s�a�emen�s �here rele�an�abo��: 

||SORP<br>referenc<br>e||
|---|---|---|
|Polic�on gran�making|Para<br>1.38|We ha�e made no gran�s d�ring �his period.<br>A�presen��e ha�e no policies rela�ed �o gran�<br>making|
|Polic�on social in�es�men�<br>incl�ding program rela�ed<br>in�es�men�|Para<br>1.38|We ha�e no polic�on �his and ha�e no��nder�aken<br>an�rele�an�ac�i�i�ies.|
||||





|Con�rib��ion made b�<br>�ol�n�eers|Para<br>1.38|We accep�con�rib��ions made b��ol�n�eers, �his<br>incl�des bo�h financial as �ell as �heir �ime and<br>e�per�ise.|
|---|---|---|
|O�her|||



## **A��������������P����������** 

||SORP<br>reference||
|---|---|---|
|S�mmar�of �he main<br>achie�emen�s of �he chari��,<br>iden�if�ing �he difference �he<br>chari���s �ork has made �o<br>�he circ�ms�ances of i�s<br>beneficiaries and an��ider<br>benefi�s �o socie��as a<br>�hole.|Para 1.20|We ha�e engaged �i�h �he p�blic in a �arie��of �a�s<br>incl�ding:<br>�<br>Pop-�p s�alls<br>�<br>E�hibi�ions<br>�<br>Workshops<br>�<br>Clima�e Cafe�s<br>�<br>Follo��hro�gh con�ac�s<br>�<br>Ac�ion H�b - a shared space in a local �ero<br>�as�e shop<br>�<br>Clima�e Talks b�a��hors �i�h recen�<br>p�blica�ions.<br>�<br>Film sho�s<br>�<br>Work �i�h local college s��den�s<br>Thro�gh �hese e�en�s �e ha�e had con�ac��i�h o�er<br>750 indi�id�als o�er nearl�350 ho�rs.<br>The con�ersa�ion ha�e been abo��s�ppor�ing and<br>sharing ac�ions being �aken in response �o �he clima�e<br>and ecological emergencies, as �ell as signpos�ing �o<br>rele�an�informa�ion and/or organisa�ions.<br>We ha�e been able �o hold in-dep�h con�ersa�ions<br>�hro�gh �orkshops and indi�id�als approaching o�r<br>s�all a��he Ta�n�on Independen�Marke�and a�o�r<br>Ac�ion H�b a�Pa�l S�ree�.<br>O�r o��reach ac�i�i�ies incl�ded:<br>**J������**- Comple�e se��ing �p �he Ac�ion H�b a�Pa�l<br>S�ree�.<br>**F�������**- Facili�a�ed �orkshop �i�h �he Ta�n�on<br>Vale Ro�ar�on �heir clima�e ac�ion plan.<br>**M����**- Join�presen�a�ion �i�h Somerse�Wildlife<br>Tr�s��o Blackbrook b�siness park.<br>S�ar�ed �he join��ork �i�h Ta�n�on Transi�ion To�n �o<br>make people a�are of �he elec�ion �o �he ne�<br>Ta�n�on To�n Co�ncil in Ma�.|





**A����** - The film �The Oil Machine��as sho�n a��he Bridg�a�er Ar�s Cen�re. Yeo�il Ear�h - had a s�all and made good connec�ions �i�h o�her like minded indi�id�als and gro�p in �he area. Ta�n�on Mins�er �Ga�a E�hibi�ion�incl�ding leading a disc�ssion gro�p. Join�e�en�s �i�h Transi�ion To�n Ta�n�on �o promo�e par�icipa�ion in �he To�n Co�ncil elec�ion. **M��** - Join�e�en��i�h Ta�n�on Clo�hes S�ap incl�ding sho�ing �he film �fashion reimagined�. Follo��p ne��s�eps mee�ing �i�h Ta�n�on To�n Co�ncil. **J���** - Ta�n�on Q�akers - The Oil Machine film sho� and follo��p disc�ssion. Me��i�h s��den� ambassadors a�Bridg�a�er & Ta�n�on College �o de�elop �heir co�rse brief on clima�e ac�ion. Join�ac�ions �i�h Ta�n�on Big Green Week, Righ�s Comm�ni��and GoCrea�e Ta�n�on. S�all a�S�oke S�.Gregor�En�irofair 23. **J���** - s�ppor�ed �he e�en�hos�ed b�Comm�ni�� Land Tr�s� **S��������** - �e sho�ed �hree films in par�nership �i�h �he Bre�ho�se in Ta�n�on. And also held a �orkshop �o share peoples �ho�gh�s and possible f���re ac�ions. **O�����** r - began o�r �ard based p�blic engagemen� programme in par�nership �i�h Ta�n�on To�n Co�ncil a�Green�a�Rec, French Weir Park and Come��ro�e Ch�rch. The Oil Machine film sho�a�Q�an�ock ECo and follo��p �orkshop, �here �e agreed �o de�elop a programme �o help raise �he en�ironmen�al and ecological iss�es d�ring �he elec�ion �ear 2024. Raised �he iss�e of clima�e change a��he local mee�ing of Ins�i���ion of Ci�il Engineers �i�h nearl�40 members in a��endance. S�ppor�ed �he �ork of �he C�rr�Ri�al Parish Co�ncil in �he �ork �he�ha�e done �o e�plore home hea�ing op�ions. **N�������-** �e held o�r ��o sponsored e�en�s �i�h Ta�n�on Li�erar�Fes�i�al �i�h nearl�70 people coming along �o lis�en �o ��o inspira�ional speakers. We also held an energ�ad�ice �raining e�en� deli�ered b��he Cen�re for S�s�ainable energ��o 15 



people. This pro�ided a so�nd basis for ha�ing informed con�ersa�ions �i�h �he p�blic seeking help and ad�ice. We commenced o�r collabora�i�e �ork �i�h Bridg�a�er and Ta�n�on College Ar�s and Design S��den�s on �he �f���re �orlds e�hibi�ion��o be sho�n in Jan�ar�2024. **D�������-** �e s�ar�ed o�r �energ�ma��ers� programme f�nded b�Na�ional Grid�s Comm�ni�� Ma��ers F�nd. The programme is based a� Priors�ood Comm�ni��Cen�re and co�ers �he Ta�n�on Area. De�ails of o�r o��reach ac�i�i�ies can be fo�nd here. The ini�ial engagemen�is helping �s �o e�ol�e �he 2024 programme incl�ding: Foc�sed on a campaign �o highligh�clima�e, ecolog� and social j�s�ice ma��ers d�ring 2024 in �he con�e�� of �he general elec�ion. Energ�Ma��ers ac�ions �o s�ppor�indi�id�als and comm�ni�ies. Plan �o b�ild on �he energ�ma��ers programme f�nded b�Na�ional Grid �hich �ill end in March 2024, incl�ding �he promo�ion of �he �redress �o�cher�scheme �o q�alif�ing indi�id�als. Bring for�ard comm�ni��garden projec�s �i�h Somerse�Comm�ni��Gardening. Whils��e �ere �ns�ccessf�l for f�nding for ��o projec�s from �he H�bb�b f�nding Programme �e plan �o seek gran� f�nding from o�her programmes. Con�in�e �o s�s�ain �he Ac�ion H�b a�Pa�l S�ree�and seek f�nding �o con�in�e o�r programme of ac�ions be�ond 2024. 



## **F��������R�����** 

|Re�ie�of �he chari���s<br>financial posi�ion a��he end<br>of �he period|Para 1.21|**I�����**<br>2023 income consis�ed of:<br>Gran�income of - �5, 610<br>Dona�ion - �17<br>E�en�s - �390<br>Carr�o�er from 2022 - �9, 330<br>Pro�iding a To�al f�nd of: �15, 347<br>**E����������**<br>2023 e�pendi��re �as �6,176 and consis�ed<br>of:<br>Capi�al E�pendi��re - �80<br>Ren�on premises -<br>�4, 773<br>(incl�ding s�alls)<br>Promo�ions -<br>�23<br>Tra�el & com<br>�110<br>Ins�rance<br>�96<br>O��reach Ma�erials<br>�1,094<br>De�ails of bo�h e�pendi��re and income can be<br>fo�nd a�:<br>h��ps://docs.google.com/doc�men�/d/1n3Kp3�<br>H2LSQH7BhVB�Ci4V1dWMpCKVHNr9�Bc7�5<br>oLo/edi�?�sp=sharing|
|---|---|---|
|S�a�emen�e�plaining �he<br>polic�for holding reser�es<br>s�a�ing �h��he�are held|Para 1.22|We ha�e no req�iremen��o hold an�reser�es<br>�o mi�iga�e agains�significan�financial risks or<br>liabili�ies a�presen�. The balance of �9,158<br>has been bro�gh�for�ard �o �he repor�ing<br>period 2024.|
|Amo�n�of reser�es held|Para 1.22|0|
|Reasons for holding �ero<br>reser�es|Para 1.22|We do no�foresee an�significan�e�pendi��re<br>arising from �he 2023 �ear for �hich �e ma�<br>need �o hold reser�es. In addi�ion CAT �akes<br>on minim�m financial risks �h�s no need for<br>reser�es.|
|De�ails of f�nd ma�eriall�in<br>defici�|Para 1.24|No s�ch f�nds e�is�|
|E�plana�ion of an�<br>�ncer�ain�ies abo���he<br>chari��con�in�ing as a going<br>concern|Para 1.23|We �ere able �o recr�i�an addi�ional ��o<br>�r�s�ees in 2023 and so no�ha�e fi�e<br>�r�s�ees. In addi�ion �here is a core �eam of<br>�ol�n�eers �ho help deli�er o�r engagemen�<br>programme.|



## **A��������������������(��������)** Yo�ma�choose �o incl�de f�r�her s�a�emen�s �here rele�an�abo��: 

|The chari���s principal<br>so�rces of f�nds (incl�ding<br>an�f�ndraising)|Para 1.47|**G�����������������**<br>We ha�e in 2023 had �5, 610 in gran�s. �390<br>�as genera�ed from �he film sho�s held a��he<br>Bre�ho�se. .|
|---|---|---|
|||**N������������**|
||||





||In�es�men�polic�and<br>objec�i�es incl�ding an�<br>social in�es�men�polic�<br>adop�ed<br>Para 1.46<br>A descrip�ion of �he principal<br>risks facing �he chari��<br>Para 1.46<br>O�her|
|---|---|





**S��������, G������������M���������** 

|Descrip�ion of chari���s<br>�r�s�s:|||
|---|---|---|
|T�pe of go�erning doc�men�<br>(�r�s�deed, ro�al char�er)|Para 1.25|We are formed as a chari�able organisa�ion.<br>Please see o�r cons�i���io**�.**<br>**�����://�����.������.���/����/�/1NRO41WC��**<br>**�17�PG��4�W�B�7��3�UG�Q/����?���=���**<br>**�������**|
|Ho�is �he chari��<br>cons�i���ed?<br>(e.g �nincorpora�ed<br>associa�ion, CIO)|Para 1.25|Chari�able Incorpora�ed Organisa�ion|
|<br>Tr�s�ee selec�ion me�hods<br>incl�ding de�ails of an�<br>cons�i���ional pro�isions e.g.<br>elec�ion �o pos�or name of<br>an�person or bod�en�i�led<br>�o appoin�one or more<br>�r�s�ees|Para 1.25|Tr�s�ees are appoin�ed b��he Tr�s�on �he<br>basis of �heir in�eres�and commi�men��o �he<br>en�ironmen�al and clima�e change goals as<br>e�pressed in o�r cons�i���ion.|



|**A��������������������(��������)**<br>Yo�ma�choose �o incl�de f�r�her s�a�emen�s �here rele�an�abo��:|**A��������������������(��������)**<br>Yo�ma�choose �o incl�de f�r�her s�a�emen�s �here rele�an�abo��:|**A��������������������(��������)**<br>Yo�ma�choose �o incl�de f�r�her s�a�emen�s �here rele�an�abo��:|
|---|---|---|
|<br>Policies and proced�res<br>adop�ed for �he ind�c�ion<br>and �raining of �r�s�ees|<br>Para 1.51|<br>We ha�e adop�ed a safeg�arding and<br>opera�ional polic��hich g�ides o�r �ork.|
|The chari���s organisa�ional<br>s�r�c��re and an��ider<br>ne��ork �i�h �hich �he<br>chari���orks|Para 1.51|We ha�e FIVE �r�s�ees �ho �ork<br>collabora�i�el�and �e an�icipa�e �his �o<br>increase �o 5 in 2023. A�presen��he role of<br>�reas�res is filled b�Kar�na Tharmanan�har<br>and no o�her roles ha�e been es�ablished. In<br>addi�ion �e ha�e a small �eam of core<br>�ol�n�eers �i�h �hom �e �ork closel�.<br>We also �ork closel��i�h o�her en�ironmen�al<br>and green gro�ps, s�ch as Ta�n�on Transi�ion<br>To�n and Somerse�Wildlife Tr�s�, GoCrea�e<br>Ta�n�on and Somerse�Comm�ni��Gardening.<br>We are also par�of �he na�ional ne��ork of<br>Clima�eEmergenc�Cen�res.|
|Rela�ionship �i�h an�rela�ed<br>par�ies|Para 1.51||
|O�her|||



## **R�����������A��������������������** 



|Chari��name|Clima�e Ac�ion Ta�n�on|
|---|---|
|O�her name �he chari���ses||
|Regis�ered chari��n�mber||
|<br>Chari���s principal address|1 Birch Gro�e<br>Ta�n�on<br>TA1 1EE|
|||



## **N�������������������������������������������** 

|1<br>2<br>3<br>6<br>7|**T����������**|**O�����(�����)**|**D��������������������������**<br>**N�����**<br>**������(��**<br>**����) ��������**<br>**���������**<br>**�������(�����)**|
|---|---|---|---|
||Fran Hicks|Tr�s�ee|2022|
||Carol�n Dare|Tr�s�ee|2022|
||Kar�na<br>Tharmanan�har|Tr�s�ee &<br>Treas�rer|2022|
|||||
|||||
||Nick O�Donnel|Tr�s�ee|Febr�ar�2023|
||Vicki Jensen|Tr�s�ee|Febr�ar�2023|



## **D�����������** 

## **T������������������������������������������������������������.** 

## **S�����������������������������������** 

|||||
|---|---|---|---|
|**S��������(�)**<br>Kar���Tha���n���ha�<br>**F�������(�)**<br>Kar�na Tharmanan�har<br>**P�������(��**<br>**S��������, C����, ���)**<br>Tr�s�ee and Treas�rer<br>**D���**1 J�l�2024|Kar���Tha���n���ha�<br>Kar�na Tharmanan�har|||
|||||
||Tr�s�ee and Treas�rer|||





FINAL **C�i�a�e Ac�i��Ta����� E��e�di���e M��i���- Ja��a��31 Dece�be�2023 Fi�a�cia�Re����- Dece�be�2023** 

||||
|---|---|---|
|**CLIMATE ACTION TA�NTON - J������2023 - D�������2023**|||
||**2023**|**C�������**|
|**E����������**|||
|M���������|�0.00||
|������������|�0.00||
|C������E����������|�80.00||
|B���C������|�0.00||
|R�����P�������|�4,772.50||
|R������P�������|�0.00||
|G��/E����������|�0.00||
|���������|�10.00||
|�����|�0.00||
|P���������|�23.35||
|������|�100.00||
|D�������|�0.00||
|P��������D����������|�0.00||
|O����1 (�������������������)|�0.00||
|O����2 (�BC)|�0.00||
|I��������|�96.00||
|E���������|�0.00||
|O�������M��������|�1,094.34||
||||
|**T����**|�6,176.19||
||||
|**I�����**|||
|GRAN�|�5,610.00|N�������G���, D��������& E�����<br>(����������)|
|DONA�ION�|�17.00|���& I��������������������<br>M����'24|
|�R���EE DONA�ION (�������)|�0.00|D����������������������������<br>���P����H��& �RL|
|E�����|�390.19||
|CARR�O�ER FROM 2022|�9,330.76||
|**T����**|�15,347.95||
||||
|**Net Position**|**�9,171.76**|31 December 2023|
|**Cash in Bank**|**�9,158.78**|27 December Bank Statement|
|||https://drive.google.com/file/d/1npuYNnDX5U<br>4BQ8hxYS5RmunAEAkoEdnI/view?usp�drivesd|



1/11 

Mar 29, 2024 



FINAL 

k 

## **Ba��Ba�a�ce /T�a��ac�i���** 

Please click on the link below to view Bank Balance Statements to 27/12/2023. Please note that there are separate statements for each of the months. 

https://drive.google.com/file/d/1pzQZEtfEvZScvsm2y65rivJ2yjz1cC0M/view?usp=share_link 

Please note grant income of £5610 from National Grid 

## **P���ec�E��e�di���e S���a��:** 

For the year 2023 the tables below show the current position, as well those previously reported. Please note the ‘Energy Matters’ project expenditure and Taunton Literary Festival expense of £100. 

## **Dece�be�2023** 

|**TOTAL**|**2023**|**2022**|**2021**|
|---|---|---|---|
|**Project Names**|**6151.1�**|**4670.3�**||
|Top Shop|0||219.55|
|Pop up|325.56|834.75||
|Climate Curious|37.5|125.19||
|Bold & Brave|0.00|1677.85||
|Non Project Costs|96.00|235.52||
|Community Hub|4,921.07|1472.08||
|Town Council|100.50|325||
|Films|207.08|||
|Slow fashion|210.00|||
|Taunton Lit 22-23|100.00|||
|Energy Matters -24|153.48|||
|||||



## **Oc��be�2023** 

|**TOTAL**|**2023**|**2022**|**2021**|
|---|---|---|---|
|**Project Names**|**4�37.71**|**4670.3�**||
|**Top Shop**|0||**21�.55**|
|**Pop up**|275.56|**�34.75**||
|**Climate Curious**|37.5|**125.1�**||
|**Bold & Brave**|0.00|**1677.�5**||
|**Non Project Costs**|96.00|**235.52**||
|**Community Hub**|4,161.07|**1472.0�**||
|**Town Council**|100.50|**325**||



2/11 

Mar 29, 2024 



FINAL **Films** 167.08 

## **F��de�A���ca�i���f E��e�di���e** 

Please note that the NG grant is ring fenced. 

## **Dece�be�2023** 

|**Original**<br>**Grant/Income**|**Spend in**<br>**2022**|**Funder**|**Spend in 2023**|**Total**|**Balance**|
|---|---|---|---|---|---|
|**£1�,��2.1�**|**£4,66�.��**||**£6,176.1�**|**£10,�45.0�**|£9,137.11|
|£10,000.00|£3,353.49|Lottery|�5,098.88|£8,452.37|£1,547.63|
|£500.00|£341.17|FoE|�0.00|£341.17|£158.83|
|£2,000.00|£923.43|Somerset Fund|�923.83|£1,847.26|£152.74|
|£1,791.19|£50.80|General Funds|�0.00|£50.80|£1,740.39|
|£5,691.00||National Grid|�153.48|£153.48|£5,537.52|
|||||||
|||||||



## **Oc��be�2023** 

|**Original**<br>**Grant/Income**|**Spend in 2022**|**Funder**|**Spend in 2023**|**Total**|**Balance**|
|---|---|---|---|---|---|
|**£14,2�1.1�**|**£4,66�.��**||**£5,047.71**|**£�,716.60**|£4,574.59|
|£10,000.00|£3,353.49|Lottery|�3,973.88|£7,327.37|£2,672.63|
|£500.00|£341.17|FoE|�0.00|£341.17|£158.83|
|£2,000.00|£923.43|Somerset Fund|�1,073.83|£1,997.26|£2.74|
|£1,791.19|£50.80|General Funds|�0.00|£50.80|£1,740.39|



## **E��e�di���e F��eca��(a��e�Ja��a��2024)** 

Our overall actual expenditure for 2023 was £6.3k. We will need to set out a forecast for 2024. 

|||||||||
|---|---|---|---|---|---|---|---|
|**Project**|2024 Total|**Jan-March**<br>**24**|**April-June**<br>**24**|**July-Sep 24 **|**Oct-Dec 24**|||
|Taunton<br>Independent<br>Market|300|30|90|90|90|||
|Energy Matters|6000|6000|0|0|0|||
|Taunton Literary<br>Festival|300||||300|||



3/11 

Mar 29, 2024 



FINAL 

|FINAL||||||||
|---|---|---|---|---|---|---|---|
|Climate<br>Community Hub|4500|1125|1125|1125|1125|||
|Equipment<br>/Materials|150|0|50|50|50|||
|Our Planet, Our<br>Parliament, Our<br>Choice - project<br>funding TBC|500|50|150|200|100|||
|Hubbub - North<br>Street Church -<br>project funding to<br>be confirmed|5000||0|0|0|||
|Community Nature<br>Space support fund|500|0|125|125|50|||
|Review and reprint<br>posters and other<br>displaymaterials|150|0|50|50|50|||
||**17400**|||||||
|||||||||
|Non-ringfenced|4775|||||||
|||||||||
|Available Budget||||||||
|||||||||
|Original<br>Grant/Income|Spend in<br>2022|Spend in<br>2023|Funder|Spend in<br>2024|Total|Balance||
|**£22,607.1�**|**£4,66�.��**|**£6,301.1�**||**£6,34�.1�**|**£17,31�.26**|**5,���.�3**||
|£10,000.00|£3,353.49|£5,073.88|Lottery|£934.50|£9,361.87|638.13||
|£1,000.00|£341.17|£0.00|FoE|£31.50|£372.67|627.33||
|£2,000.00|£923.43|£1,073.83|Somerset<br>Fund|£0.00|£1,997.26|2.74||
|£1,791.19|£50.80|£0.00|General<br>Funds|£0.00|£50.80|1,740.39||
|£5,691.00||£153.48|National<br>Grid|£4,977.18|£5,130.66|560.34||
|£2,125.00|||CSE|£405.00|£405.00|1,720.00||
|£600|||Donation|||600.00||
|||||||**5,���.�3**|Total|
|||||||||
|||||||4,728.00|Non-ringfe<br>nced|



4/11 

Mar 29, 2024 



|E���������|I��������|O����2 (�BC)|O����1 (���������<br>����������)|P��������<br>D����������|D�������|������|P���������|�����|���������|G��/E����������|R������P�������|R�����P�������|B���C������|C������E����������|������������|M���������|**E����������**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|0.00|96.00|0.00|0.00|0.00|0.00|100.00|23.35|0.00|10.00|0.00|0.00|4,772.5<br>0|0.00|80.00|0.00|0.00|**A�����**<br>**B�����**||
|0|0|0|0|0|0|0|0|0|0|0|0|250|0|0|0|0|**J����**<br>**��**|**S����**|
|0|0|0|0|0|0|0|13.3<br>5|0|0|0|0|400|0|0|0|0|**F��**|2023|
|0|0|0|0|0|0|0|0|0|0|0|0|375|0|0|0|0|**M���**<br>**�**|2023|
|0|96|0|0|0|0|0|0|0|0|0|0|400|0|0|0|0|**A����**||
|0|0|0|0|0|0|0|0|0|0|0|0|425|0|0|0|0|**M��**|2023|
|0|0|0|0|0|0|0|0|0|0|0|0|375|0|0|0|0|**J���**|2023|
|0|0|0|0|0|0|0|0|0|0|0|0|470|0|0|0|0|**J���**|2023|
|0|0|0|0|0|0|0|0|0|0|0|0|400|0|0|0|0|**A���**<br>**��**|2023|
|0|0|0|0|0|0|0|0|0|0|0|0|400|0|0|0|0|**S������**<br>**��**||
|0|0|0|0|0|0|0|0|0|0|0|0|437.5|0|0|0|0|**O����**<br>**��**|2023|
|0|0|0|0|0|0|100|10|0|0|0|0|400|0|0|0|0|**N����**<br>**���**||
|0|0|0|0|0|0|0|0|0|10|0|0|440|0|80|0|0|**D������**<br>**�**||
|0.00|96.00|0.00|0.00|0.00|0.00|100.00|23.35|0.00|10.00|0.00|0.00|4,772.50|0.00|80.00|0.00|0.00|**T����**||





|**T����**||||O�������M��������|FINAL|
|---|---|---|---|---|---|
|6,176.1<br>9||||1,094.3<br>4||
|350.56||||100.56||
|533.<br>35||||120||
|665.5<br>0||||290.5||
|723.4<br>5||||227.4<br>5||
|425.<br>00||||0||
|449.20||||74.2||
|470.00||||0||
|572.9<br>7||||172.9<br>7||
|412.28||||12.28||
|470.4<br>0||||32.9||
|510.00||||0||
|593.48||||63.48||
|6,176.19||0.00|0.00|1,094.34||





|**16 **|**15 **|**12 **|**�**|**22 **|**22 **|**20 **|**3 **|**27**|**12**|||**D��**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**M����**|**M����**|**M����**|**M����**|**F��**|**F��**|**F��**|**F��**|**J������**|**J������**|||**M����**|
|**2023**|**2023**|**2023**|**2023**|**2023**|**2023**|**2023**|**2023**|**2023**|**2023**|||**����**|
|**�6.75 **|**�240.00 **|**�30.50 **|**�375.00 **|**�120.00 **|**�13.35 **|**�25.00 **|**�375.00 **|**�100.56 **|**�250.00 **|**�6,176.19**||**SPEND**|
|**Outreach Materials**|**Outreach Materials**|**Outreach Materials**|**Rent on Premises**|**Outreach Materials**|**Promotions**|**Rent on Premises**|**Rent on Premises**|**Outreach Materials**|**Rent on Premises**|||**CATEGOR�**|
|**Posters**|**Media**<br>**production**|**Leaflets**|**Property**<br>**owners**|**Media**<br>**production**|**Media**<br>**production**|**Stall Holders**|**Property**<br>**owners**|**Leaflets**|**Property**<br>**owners**|||**O�TLET**|
|**Perry's**|**Review of posters by**<br>**Elliot Tharmananthar**|**BTC1**|**Lesser Litter**|**Review of posters by**<br>**Elliot Tharmananthar**|**Liquid ink to draw 'feet'**<br>**at the Hub**|**Taunton Independent**<br>**Market**|**Lesser Litter**|**Karuna**|**Lesser Litter**|||**COMMENTS**|
|**Paint for the A**<br>**Boards**||**A5 Flyers - as part of**<br>**Town Council**<br>**engagement**||||**1**||**Exp.from 22 -**<br>**£100.56**||||**REF**|
||||||||||||||
|**K�����3**|**COOP**|**COOP**|**COOP**|**COOP**|**K�����2**|**COOP**|**COOP**|**K�����1**|**COOP**|||**�HO PAID**|





|**2 **|**15 **|**4 **|**4 **|**2�**|**1 **|**30 **|**6 **|**2�**|**�**|**�**|**3 **|**3 **|**3 **|**16 **|FINAL|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**A�����**|**J���**|**J���**|**J���**|**J���**|**J���**|**M��**|**M��**|**A����**|**A����**|**A����**|**A����**|**A����**|**A����**|**M����**||
|**2023**|**2023**|**2023**|**2023**|**2023**|**2023**|**2023**|**2023**|**2023**|**2023**|**2023**|**2023**|**2023**|**2023**|**2023**||
|**�25.00 **|**�70.00 **|**�375.00 **|**�25.00 **|**�74.20 **|**�375.00 **|**�25.00 **|**�375.00 **|**�210.00 **|**�13.25 **|**�4.20 **|**�375.00 **|**�25.00 **|**�96.00 **|**�13.25 **||
|**Rent on Premises**|**Rent on Premises**|**Rent on Premises**|**Rent on Premises**|**Outreach Materials**|**Rent on Premises**|**Rent on Premises**|**Rent on Premises**|**Outreach Materials**|**Outreach Materials**|**Outreach Materials**|**Rent on Premises**|**Rent on Premises**|**Insurance**|**Outreach Materials**||
|**Property**<br>**owners**|**Property**<br>**owners**|**Property**<br>**owners**|**Property**<br>**owners**|**Media**<br>**production**|**Property**<br>**owners**|**Property**<br>**owners**|**Property**<br>**owners**|**Media**<br>**production**|**Media**<br>**production**|**Media**<br>**production**|**Property**<br>**owners**|**Property**<br>**owners**|**Property**<br>**owners**|**Posters**||
|**Taunton Independent**|**Friends Meeting House**|**Lesser Litter**|**Taunton Idependent**<br>**Market**|**Bridgwater & Taunton**<br>**College**|**Lesser Litter**|**Taunton Independent**<br>**Market**|**Lesser Litter**|**Together Films**|**Wilko**|**Fine Arts & Framing**|**Lesser Litter**|**Taunton Independent**<br>**Market**|**Zurich Insurance**|**BTC2**||
|**5**|||**4**|**Revamped posters**<br>**printed**||**3**||**Fashion Reimagined**|**Paint for A-Board &**<br>**Poster Holders**|**Glue for stencil -**<br>**A-Board**||**2**||**A-Board Stencils**||
|||||||||||||||||
|**COOP**|**COOP**|**COOP**|**COOP**|**COOP**|**COOP**|**COOP**|**COOP**|**COOP**|**COOP**|**COOP**|**COOP**|**COOP**|**COOP**|**COOP**||





|**27 **|**27 **|**26 **|**26 **|**�**|**�**|**5 **|**3 **|**22**|**�**|**10**|**2�**|**11 **|**�**|**�**|FINAL|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**O������**|**O������**|**O������**|**O������**|**A�����**|**S�������**<br>**�**|**O������**|**O������**|**S�������**<br>**�**|**S�������**<br>**�**|**S�������**<br>**�**|**A�����**|**A�����**|**A�����**|**A�����**||
|**2023**|**2023**|**2023**|**2023**|**2023**|**2023**|**2023**|**2023**|**2023**|**2023**|**2023**|**2023**|**2023**|**2023**|**2023**||
|**�8.79 **|**�7.03 **|**�37.50 **|**�17.08 **|**�150.00 **|**�25.00 **|**�25.00 **|**�375.00 **|**�7.48 **|**�4.80 **|**�375.00 **|**�22.97 **|**�375.00 **|**�0.00 **|**�0.00 **||
|**Outreach Materials**|**Outreach Materials**|**Rent on Premises**|**Outreach Materials**|**Outreach Materials**|**Rent on Premises**|**Rent on Premises**|**Rent on Premises**|**Outreach Materials**|**Outreach Materials**|**Rent on Premises**|**Outreach Materials**|**Rent on Premises**|**Outreach Materials**|**Rent on Premises**||
|**Media**<br>**production**|**Media**<br>**production**|**Property**<br>**owners**|**Posters**|**Media**<br>**production**|**Property**<br>**owners**|**Property**<br>**owners**|**Property**<br>**owners**|**Media**<br>**production**|**Media**<br>**production**|**Property**<br>**owners**|**Media**<br>**production**|**Property**<br>**owners**|**Media**<br>**production**|**Property**<br>**owners**||
|**Mail Box**|**W H Smith**|**The Brewhouse**|**Mail Box**|**Brewhouse**|**Taunton Independent**|**Taunton Independent**|**Lesser Litter**|**WH Smith**|**Libarary**|**Lesser Litter**|**WH SMITH**|**Lesser Litter**|**Brewhouse**|**Brewhouse**||
|**Photo copying**|**Post its & blutack**|**Spring Exhibition**<br>**Deposit**|**Postres and notices**<br>**printed**|**Climate Action Films**|**7**|**10**|**6**|**Poster Holders**|**Posters A4 & A5**||**Printing Cards &**<br>**Poster Hangers for**<br>**the Hyb**||**£�0 & £60 paid**<br>**together £150**|**£�0 & £60 paid**<br>**together £150**||
|||||||||||||||||
|**COOP**|**COOP**|**COOP**|**COOP**|**COOP**|**COOP**|**COOP**|**COOP**|**COOP**|**K�����5**|**COOP**|**K�����4**|**COOP**|**COOP**|**COOP**||





|**14 **|**14 **|**14 **|**11 **|**6 **|**6 **|**6 **|**30 **|**2�**|**6 **|**1 **|FINAL|
|---|---|---|---|---|---|---|---|---|---|---|---|
|**D�������**|**D�������**|**D�������**|**D�������**|**D�������**|**D�������**|**D�������**|**N�������**|**N�������**|**N�������**|**N�������**||
|**2023**|**2023**|**2023**|**2023**|**2023**|**2023**|**2023**|**2023**|**2023**|**2023**|**2023**||
|**�4.00 **|**�80.00 **|**�40.00 **|**�21.48 **|**�10.00 **|**�38.00 **|**�25.00 **|**�100.00 **|**�10.00 **|**�25.00 **|**�375.00 **||
|**Outreach Materials**|**Capital Expenditure**|**Rent on Premises**|**Outreach Materials**|**Tele comms**|**Outreach Materials**|**Rent on Premises**|**Travel**|**Promotions**|**Rent on Premises**|**Rent on Premises**||
|**Posters**|**Equipment**|**Property**<br>**owners**|**Posters**|**Comms**<br>**Provider**|**Leaflets**|**Property**<br>**owners**|**Travel**|**Media**<br>**production**|**Property**<br>**owners**|**Property**<br>**owners**||
|**Taunton Library**|**KRONOS**|**QUANTOCK ECO**|**WH Smith**|**Three**|**Bridgwater & Taunton**<br>**College**|**Taunton Independent**|**Dr Kate Rawles**|**GoCreate Taunton**|**Taunton Independent**|**Lesser Litter**||
|**23/5-NG Energy**<br>**Matters Posters - 10**<br>**printed**|**23/4-NG**<br>**Refurbishment of an**<br>**old laptop for use at**<br>**the iPoint on energy**|**Part contribution for**<br>**hall hire- The Oil**<br>**Machine film show**<br>**and follow up**<br>**workshop**|**23/3-NG-Fixing for**<br>**Notices for the**<br>**community centre**|**23/2-NG-Sim Card**<br>**for Phone**|**23/1-NG Energy**<br>**Advice Leaflets**|**�**|**Taunton Little**<br>**Festival**|**Xmas Tree Trail**|**�**|||
|||||||||||||
|**K�����6**|**COOP**|**COOP**|**COOP**|**COOP**|**COOP**|**COOP**|**COOP**|**COOP**|**COOP**|**COOP**||





|**2 **|**1 **|FINAL|
|---|---|---|
|**M��**|**D�������**||
|**2023**|**2023**||
|**�25.00 **|**�375.00 **||
|**Rent on Premises**|**Rent on Premises**||
|**Property**<br>**owners**|**Property**<br>**owners**||
|**Taunton Independent**|**Lesser Litter**||
||**Hub Rent**||
||||
|**COOP**|**COOP**||



