COMPANY REGISTRATION NUMBER: 02370494 CHARITY REGISTRATION NUMBER: 801391 Heads Up Somerset Ltd Company Limited by Guarantee Unaudited Financial Statements 31 March 2022 Ixiii •JBJUS3RV' 2911212022 COMPANIES tlSE A17
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WEBB&C LTD Accountants and Business Advisers One New Street Wells Somerset BA5 2LA
Heads Up Somerset Ltd Company Limited by Guarantse Financial Statements Year ended 31 March 2022 Page Trustees, annual report (incorporating the dire¢torfs report) Independent examinerfs report to the trustees Statement of financial activibes (including income and expenditure account) Statement of financial position Notes to Ihe financial statements 10
Heads Up Somerset Ltd Company Limited by Guarantee Trustees. Annual Report (Incorporating the DlrectoVs Report) Year ended 31 March 2022 trust88s, who are also the diredors for the purposes of company law. present their report and the unwmited financial $tatemonts of charity for Ihe year ended 31 March 2022. Reference and administratlve detsll Registered charity nam• Heads Up Somernet Ltd Charlty rogistration number 801391 Company regtratIon number IY2370494 Prlnclpal office and vegistered Upper Breach office SoLrth Horringlon Wells Somerset BA5 3QG The trustees WendyAttr Alan Flack Vanessa Gord¢)n Philip Welch Carolk Skeales John Boucher {ResvJned 8 September 20211 {Appointed 15 February 2022} Independenl examlner B Da¥idson FCA FCCA One New Street Wells S¢)merset BAS 2LA
Heads Up Somerset Ltd Company Limited by Guarantee Trustees. Annual Report (Incorporating the Dire¢torf$ Report) I11fteI Year ended 31 March 2022 Structure• governance ar management The Charrty is a Company Limrted by Guarantee. inilially in¢ryptyed under the name of The Industrial Therapy Centre {North Somerset) Limrted on 15 March 1989. The Charity was registered wrth the Charity cnMiSsion on 18 April 1989. The Change of Name to Head$ Up Somerset Limited was regi5twed at cornpan House on 8 February 2016. The Directors of Ihe charit company rtr charrtr) are its trustees for the purFX)se of charity L and thrOugUl thi$ report ore ¢ollectNely refer to as the tntstees. The Board of Trustees is resp)n$ for detem)ining the overall policy direct)n of the ¢harty. for fixing and reviewing its annLtal b[t and for appwn9 annual accounts. The serv Director. Bridget HaThey. is resF4)nsible for day-t¢>day management in ¥cordance wrth detined policies. The Twstees are pleased to present their rw)rt tc>ther wh the financk?I statements of the charity for the year ending 31st March 2022. The financial stalwnenls compty with the current slalutory requirements. the Mem¢yandum and ATb¢ks crf ASSlatI( and the Statement of RecommeTrJed Practice- Accounting and Reportmig by Charilies. Objectives and activiti05 Heads Up is a registered charty (No. 801391). set up to wovide Day SeNces to individua15 SLrfferiThJ with Mental Heath probknis. includirwj Dementia. It has established a high qualty and wide respected centre providing servw and 1$ recognised as being leaders in the provision of activity based learniry and development for indmduals wrth mental heanh needs. ineluding adults wrth dementia. learning disaknlitw and phyEi¢al disabilty. The Trustees, CC¥Jnisanl of Charty Ccfflmiss)n requirements, is proud of the f¥1 Ihat Heads Up is seen to be of public benefrt in the Mendip area. Heads Up is the onty provider of such services in Mendip and recewes frequent enquiries about its services both localty and cOuntw. It is built around a ¢ore of professicffialty qualffied staff who work ¢b)selywth a dedicated team of ¥Onteers. Mlsslon Statemenl "Ouf mission is lo wnprove the mental health and vollbw'ng of adutts in Ihe Ial area by helping them lo prevent, cope wrth OT recover frn issues tt may affe¢t them. We provKle a range of setvi¢es, facilities and cpportunilies delNered by PTofe5Sh?nals and peers. Thr¢xh helping peop to help Ihemsefves and others, we will th together to ensu that Peop vAth a mentsl health issue ar• a¢¢epling and aceepled. so that maintsining positNe mental health and wellbeing bg¢ome$ a way of
Heads Up Somerset Ltd Company Llmited by Guarantee Trustees. Annual Report (Incorporating tho Dlrectorfs Report) (W¥dj Year ended 31 March 2022 Achievements and perfomiance Heads Up re-opened on April 1st 2021 after a period of dtssure related to CoM&19. This was our second closure. as a result of the pandemic. Our sere saw a need to diversify not just to ensure business continuty but to meet the needs of those that Ve Sport, this led to the initiation of our Communty Outreach serVe is now a Ihriwng wr¥J of the Heas Up Day Cenlre. 2021-2022 is the first full year that we have been fully open and operational since the emer9ence of Covid-19. We have bved wel¢omiry people back thTough the drS and listenw to the hustle and bustle of our busy. interactiw and creatNe service. Heads Up has supported 8 of 85 dients during 2021-2022 We Successfvlly launched cmjr Communrty Outreach Selvice Heads Up Connect fomed al supports 20+ individual$ each month We launched the Glastonbury Ca$ Group on March 3rd 2022 25 Volunteers donated 1736 hours during the 2021-2022 finan¢wl year, equrvalent to just over £16,245.00. (As of April 2021. based on the Natnal minimum wage of £8.36). SeNic•s We ran the lol(y•mg workshops. ¢(¥rtn$ pemithrvJ'. Pottery and Arts & Cra"fts- 4 workshop5 per wtek Cooking- 2 workshops per week Woodcraft- 2 workshops pèr ek Gardening - 2 workshops per week Mernories Workshop IfoT dementia sufferer5}- 2 full days per week Catsve ktiwties lor adutts wrth leaming dr1$- I workshops per week. Stsff Heads Up has a staff of 17- 1 full time. 9 part-tyne ¥KI 7 memLrs of bank staff. Visions and Aims Heads Up's 2017-22 Business Plan rgmained unchanged. n0fv. hstanding the uncertainty of Covid. 11 has a strahtfQIWard 9oal. 11 wants to develop and expand a sustainable service provision for the cornmuntrty that contirbues lo promote weltbeing and independence. It wdl prowde timety intervention that can be demonstrated lo have both financ pay back, redueed dependence demand on Local AullK)rity and Somersel Partnership Servi¢es and health benefrts for both clntS and carers. With a strong commitment to learnry arHI training of staff and cohort of Vdurleers, Head5 Up will deliver semces that wll enhance clEnts' welthing and experience of what that ¢an enjoy and achieve. By nehIrking ar support lor carers and other org8nisth"ons, Heads Up will develDP best practice models ar new channels lo delpr support for the ccffnmunrty that Local Authoity and NHS prowders no lonw meet. These aclMts wil be &¥ned Ixrt in the onty purpose designed centre of of communrty mental heatth in Mendip. ImPl7t in this is the folkThing'. Firstty, clients leam and prcMJress. Secondly, lo achieve this, Head5 Vp needs to prowde a service to meet a demand for whth there are no kcal altemalive provtders. Thirdly. thal those referring cknts w1 be our adre5 and that Heads Up will be seen as a beacon provider.
Heads Up Somerset Ltd. Company Limited by Guarantee Trustees. Annual Report (Incorporating the Directorfs Report) I¢1d) Year ended 31 March 2022 Fundlng and Stratoglc Alms Heads Up relies on grant funding and donati¢$ to Supplnent fees from Dired Payments frcvn both Somerset Partnership and Social seTheS referrals. It 15 recognised for ts financial pnjdence and control of core costs. Heads Up is fortunate in the continued support it has re¢eNed from Ial organisations and businesses. The charitys standing in the Communty remains hh arKI receives pUblty from local media Reserves Policy and Risk Management We are SeIng £90.OLXI which is 50% of budgeted expenses for the year 2021r22 in line wrth standard prxtice. We minimise cash at risk as we ty lo keep cash balances at or bekhv the protected limit CLtrrently £85,000 and have our fvn¢Js in cash onty split befvfftn NatK)rMde Buildry Society. CAF Nat West bank both currgnt and deposit accounts. Sinking lund Our premises ar8 based in a conseryation area. Tly o)nsist of a main bulding with a number of outbuildings. 11 hos an upper and lo[ 9arden. ge entrarKe Wes. and a large car park and is walled on all 4 seS. Our aim is lo ensure that the buiklings and grounds are of a sufficientty high $landard to Provide a safe and secure environment for Vulnerab dnIs, volunteers and staff. We have mainlained the property Sinking fund at £25,L>OO. tpthich currentty fed is sufficient Flnanelal revlew Session fees We up 62%. Donations decreased by 17.5%. Our overall incom2 was up by 19.3%. Our expenses in¢ased by 34%. Small company provlsions This report has been prepared in acccrfdarte vliih the provisK>ns w11cab to erxnpanies entilkd to the small ccynpanies exemption.
Heads Up Somerset Ltd Company Limited by Guarantee Trustees, Annual Report (Incorporating the Directorfs Report) (coft Year ended 31 March 2022 The trustees. annual report Wds approved on Z?.li.&l . and signed on behalf of the board of Irustees by. Wendy Attridge Trustee
Heads Up Somerset Ltd Company Llmited by Guarantee Independent Examinerfs Report to the Trustees of Head5 Up Somerset Ltd Year ended 31 March 2022 I report to the trustees on my exaMlatiOn of the statements of Head5 Up Somersel Ltd {'Ihe charty) for the yw ended 31 March 2022. Responsibilities and bayis of report As the trustegs of the company {and also its directors for the purposes of company lvl you are responsible for the preparation of the fffjwKial slatements in ¢lance the Fequirements of the Companies Act 2006 Ilhe 21x6 Act.). Hw'ng salisfied mysem that the a¢Uts of the wnpany are not required to be audited under Part 16 of the 2006 Act are eIltsIe for independent examination. I report in respect of my examination of the charws accounts as carried out under sttbon 145 of the Charibes Act 2011 I'the 2011 A¢l'l. In carn9 out my examination I have folloed the Directions given by the Charity Commission under section 14515)(bl of the 2011 ACL Indep8ndenl gXwniDerf$ statement Since the cha$ gross income exceeded £250.0 5wr examiner must be a member of a body listed in section 145 of the 2011 Act. I confimi that l an qualrfied to undertake the examination because l am a member of the Institute of Charted A¢countsnts in England and Wales {ICAEWI, which is one of li8ted bo¢l. I have completed my ex8mination. I confim) th rni matters have come to my attention in connection with the examination giwn9 me cause to beliew". accounting records we not kept in respgct of the charty as required by section 386 of the 2006 A¢t, or the financial statements do not xcord with those records.. or the finan¢wl statements Ilo not compty the xcounting requirements of section 396 of the 2006 Act other than any requirement that the account5 give a 'tnJe and fairf view whKh 1$ not a matter ccnsbjered as pwt of an irKleperMlent examinalion" or the financial statements have not been prepared in accordance vAth the methods and principles of the Slalernent of Reccrfnmended PractKe for accounting and reporting by charities applicable lo charrties preparing their accounts in accordance t the Financial Reporting StarKlard applb in the UK arHI RepublK of Ireknd (FRS 102>.
Heads Up Somerset Ltd Company Limited by Guarantee Independent Examinerfs Report to the Trustees of Heads Up Somerset Ltd f¢onthJu Year ended 31 March 2022 I have no concerns and have come acfOSS no other matters in connection with the exarninalion to which attenlicfi should be in this report in order lo enabk a proper underslanding of the accounts to be reached. B Oavidson FCA FCCA Independent Examiner One New Streel Wells Somerset BAS 2LA
Heads Up Somerset Ltd Company Limited by Guarantee Statement of Financial Actlvities (including income and expenditure account) Year ended 31 March 2022 2022 untricted Reslricled funds fvnds Totsl funds Total funds Incom• and endowments Donations and legacies Charrtable acliwtyds Olher tradin9 aclmiies Investment income 75.374 178.737 12.258) 623 76,274 178.737 (2.416> 623 105,486 110,286 14.239) 704 (1581 Total income 252.476 742 253.218 212.197 Expendltur• Expendrtv on charitable actNibes Total expenditure 9,10 242.215 242,215 1.476 1.476 243.691 243,691 181.556 181,556 Net incom• and net movement In funds 10.261 17341 9.527 30,641 Rèconcillatlon of funds Total fun(ts brought forward Total funds carried fonvard 295.427 2.7L)O 298.127 267,486 298,127 305.688 307,654 The sLmenl of financial acbvits includes all gains and losses ¢aniSed in the ar. l income and expendrture denve from continuing actwrt*s. notss on pag•s to to 11 fom¥ port oftheJ• finala1 statsmwnts.
Heads Up Somerset Ltd Company Limited by Guarantee ststement of Financial Position 31 March 2022 2022 2021 Fixed assets Tangible fixed assets 1S 13,111 5.369 Current assets Debtors Cash at bank and in hand 16 50,307 259,903 310.210 37.675 260,562 298.237 Credltors: amounts falllng du¢ withln year Net current assets 17 15,667 294,543 5.479 292,758 Tolal assets less current liabilities 307,654 307,654 298,127 298,127 Net assets Funds of the ¢harlty RestrKted funds Unrestrthd funds 2.700 295,427 298.127 305,688 307,654 Total charity funds 19 For the year ending 31 March 2022 the charity was entitled to exemptson from audit under SectiC 477 of the C¢>nleS Act 2(hJ6 relating to smal companies. Directors. re5ponsilM"litie&' The members have not required the c4ynpany to obtain an audft of its financial slalpJnenls for Ihe year in questK>n in a¢cordan¢e wth sedion 476.. The directors acknovAedge their responsiblitie5 for comp"D9 w((h the requirements of thè Act wrth respect to accounting records and the preparatft of financial statements. These financial Statements have been prepared in darKe with the provision$ applicable lo Companies subject lo the small ¢cwnpanies' regime. These fmancial statements approved by the board crf twstees and authorised for issue on .li.&lur... and are svar*d on behalF of tre toard ty. Wendy Attr Trustee Th• not•5 on pw 10 to 18 fomi part ol th•%• fin•nclal $t•t•m•nts.
Heads Up Somerset Ltd Company Limited by Guarantse Notes to the Financial Statements Year ended 31 March 2022 General 5nfomi•tion The charity is a privale.compary Iwnrted by guarantee. and a re9islered charity in England and Wales. The address of the 1$tered Off 15 Upper Breach, South Horrington. Wells, Somerset.. BA5 3QG. Stalffi)ent of nPlIanCe These financ1 statements have been prepared in compliance FRS 102. 'The Financial Reporting Standard applicable in the UK and Ihe Republic of Ireland., the Statement of Recommended Prath"ce appluble lo charities preparing their accounts in accordance wth the Finan¢ral Reportirvj Standard appluble in the UK and RepublK of Ireland IFRS 1021 {Charit$ SORP IFRS 102)) and the compan Act 20C6. Accounting policies Basi5 of preparation These fmancial statements have been prepared on the hislorical cost basis. The financial statements are prop¥ed in sterting, 1$ tr furKlional currenw of the entity. and rounded to the nearest £. Going concem There are no material Uncertaint about Ihe charitys abilty to ¢onlinue. Dls¢losure exemptlons The charity has appl Update Bulletin 1 as published on 2 February 2016 arbd dcs not include a cash flow statement on the grounds thai r< 1$ yir¥J FRS 102 Sectson 1A. Judgwnonts and key sources of estlmatlon uncertainty The preparation of the financial statements fequires mana9emenl lo make judgements, estimates and assumptK)ns that affect the amounts reported. These estimates and judgements S continualty revYthl and ale based on experience and cther factors. inckjdirrfj expecLions of future events that are bekneved to be reasonable under the circumstances. 10
Heads Up Somerset Ltd Company Limited by Guaranteo Notes to the Financlal Statements (toftknfftdj Year ended 31 March 2022 Accountlng policlos Fund accounling unrestrted furKIs are avalable for use at Ihe discrelton of the trustee5 to futher any of the ¢haritys purposes. Designed furmls are unrestricted funds eamthed by the trustees for partthlar future project or comrnitmenL Reslitted a subjected lo restrict on their expenditure declared by the donor or through the tem)s of an appeal. and fall one of t¥KJ SlaSseS.. reStrted incne fund5 or endowment funds. Incoming r•sourcs All inccrning e Ind in the statement of financial Xtivit when entitlernenl has passed to the charity. it 15 probable that the e¢CKKsM benefits associated with the transaction will flow to the charity and the amount can be rekabty measured. The fd1rn9 Sp8crf policie5 are applted to particular categorEs of irKcne: income from d31$ or grants is recognised when there 15 evthnce of entitlement to the gift, receipt is proble and its amount can be measured reliabty. legacy inccrfne is recc8nised wthen reeeipt is probable and entrtlement is established. irKome from donated gor is measuod al the fair value of the goods unless this is impractul lo measure reliably. in which case the value is derived from the cosl to Ihe donor or the estimated Tesale value. DOrted facilities and serwces are reco9nised in Ihe accounts when oeeNed rf the value can be relKly measure(l. No amounts are inclLthd for the contribution of general volunteers. income from contracts for Ihe suppty of semces is recognised with the delivery of the contracted seThice. This is classified as unrestrted funds unless there is a contractual requirement faf rt to be spent on a parb"cular pu$Se and relumed rf unspent. in which case it may te regarded as reslrKted. 11
Heads Up Somerset Ltd Company Limited by Guarantee Notes to the Financial Statements {conWnt Year ended 31 March 2022 Ac¢ountlng polkies Resources expended Expenditure ss recognised on an accruafs basis as a habity is incurred. Expenditure inCdeS any VAT which nn0t be fulty recovered, and Is dassrfd under headings of the statement of fin•Kial activths to Wlthich rt rdates: expenditure on raising funds irlUdeS the costs of al fundraising &tivilies. events, ncTr harit trading actm"tS. and the sal8 of donated goods. expenditure on Charrtab ae1m1 includes all costs incurred by a charity in undertaking aclmties that further ts ¢harrtable aims for the benefrt of its berl¢laries. induding those support costs and tyts olatmg to the gfftmance of charity apportioned to charrtable aclimlies. other expenditure includes all expenditure Ihal is neither related to raisry funds for the charity nor part of its expenditure on charitable a¢tNrts. All costs are alkted to experKliture catego5 reflecling the use of the QU. Direct costs attritrArtable to a single athity are allo¢ed directly to th 8ctiwty. Shared costs are apportio betsveen the activit they ¢tribUte to on a reason)le. justthable and consistent basis. Cash at bank and in hand Cash al bank and in hand inchKles cash and current aThJ deposit accounts. D•blors Trade and other debtors are Tecognised at the setuement amount due after any trade discount offered. ppaents are valued at the amount prepa after t8A(ing account of any trade dis¢ounts due. Creditors and provlslons Cred((ors and provi%n5 are recoynised Tthere the Charty has 8 present obligatDn resulting from a past event that wll probably re$utt in the transfer of fur$ to a third party and the amount Can be measured or rel4Y estvn*d. Tangible assets Tangible asse1$ affj initialty recorded al ¢osL subsequenty stated at cost le$$ any accumulated depreciatm and impaimient losses. D•pr•¢ialion Depreciation is cakulaled so as lo write off the cost or valuation of w asset, bess rts residual value, ovef the useful ecorw)mic lrfe of that asset as folhm.. Fixtures and fiits'ngs Equipment 10% Stratght Line 10% arbd 33.3% Slrawjht Line 12
Heads Up Somerset Ltd Company Limited by Guarantee Notes to the Financial Statements Year ended 31 March 2022 counllng pollcles (roRkno? Flnancial instruments Current assets and current Ik4bilrties are subsequentty measured at the cash or other consideration expecled lo be paid or received and not discounted. Debt instruments are subsequenty measured at amortwl cosL Other financial instruments are subsequ8nty measured at fair value, wrth any changes recognised in pr¢)fft ty loss, wrth the exception of Wing instruments in a designated hedging relationship (see hedge antIng poky). Financial assets that are measured al cost or amortised cost are reVievd for objeclwe eviden of impairment at the end of reporting date. If there is ofy"eclNe evidence of impaimienl, an impairment loss is recognised under the appropriate heading in the statement of financial activrties in whh the Inrt gain was reccgnised. Defined nITbUtIOn plans Contributions to defined contribution plans are reeognised as an expense in the period in whbch the related seryKe is provided. Prepaid ¢tribUt)S are re¢cgnised a$ an asset to the exlent that the prepayment wll le•1 to a reduclion in futu poymenls or a refund. When contributions are not expecte(I to be $etNed Whol within 12 months of the end of tr* reporting date in whKh the empw render the related service. the liabity is measured on discounted present value basis. The urwindir4J of the dis¢ounl is reco9nised as an expense the pericrfl in wthich it arises. Limlted by guarantee Heads Up Somerset Ltd is a c¢mpany INnrted by guarantee and a¢rdingfy does not have a share caprtal. Every MeMr of the ccfflpany undertakes to contribute such amount as may be required not exceeding £1 to the assets of the charitsb company in the event of its beirMJ wound up while he of she is a member. or 1n one yEar after ty she ceases to be a member. & Donations •ftd legacles Unre$lrKted Fund5 Restricted Total Fund5 Funds 2022 Donations Sundry donation$ Grants 19,1S8 56,216 75.374 19,158 57,116 9110 900 76,274 13
Heads Up Somerset Ltd Company Limited by Guarantee Notes to the Financial Statements Year ended 31 March 2022 Donations and le9acles (cofttlnwdj Unrestrthd Funds RestrTded TLal Funds Funds 2021 Donatlons Sundry donatwjns Grants 23.238 60.498 23,238 82.228 21,730 21.730 83.736 105.466 Charitabl• xtfvlti•s Unrestricted Total Funds Unreslricled Tolal Funds Funds 2022 Funds 2021 Session fees 178.737 178.737 110,266 110.266 Other Irading a¢tivili¢s Unrestricted Funds Restrthd Total Fund$ Funds 2022 Trading sales Trading purchas 3.725 {5.983) {2,258} 3,725 16.1411 12,4161 (158) (158) Unre5tricled FurKIs Reslricled Total Funds Funds 2021 Trading sales TrJing purchase5 14.181} 14.1811 {$81 (581 14,2391 14.239) Investm•nt income Unrestrided Total Funds Unre$tri¢ted Totsl Funds Fund$ 2022 Funds 2021 Bank interest rttvable 623 623 704 704 14
Heads Up Somerset Ltd Company Limitsd by Guarantee Notes lo the Financial Statements Year ended 31 March 2022 Expenditure on charitable actrvili•s by fund type Unrestricted Restricted Total Funds Funds Funds 2022 Charitable activities 242.215 1.476 243,691 Un$1[&cled Funds Reslricta Total Funds Funds 2021 Charitable rKtivit3 162.176 19.380 181,556 10. Expendlturn on charitable xlivili¢s by activity type ActNiI Undertak Totsl funds directty 2022 Total fund 2021 Charitable a¢tThries 243,691 243.691 181.556 11. Net Incom• Net incLYne is ststed after chargin{creditI1YJj'. 2022 21r21 Depreeiatwjn of tsngble fixed assets 4,413 1.090 12. Independent examlnatlon fws 2022 2021 Fees payable to the independent exwniner fw. Independent examination of the financial $Wemerts 1.925 13. Staff costs The total staff costs and empbyee beneffts for the reporti)g period a analysed as follxs.. 2022 2021 Wages and salwies Empknyer cc*rtribubons lo Pens plans 186.127 3.514 189.641 144,238 3,545 147,783 15
Heads Up Somerset Ltd Company Limited by Guarantee Notes to the Financial Statements (toftUnu•d) Year ended 31 March 2022 13. Staff costs The average head count of empbyees during the yEar vas 1512021.. 101. The average number of fulklime equivalent employees during the year is anafysed as folkhvs.. 2022 2021 Engaged on charitsble adivities Management and administration 15 10 No empbyee received emplryyee ben8frts of more than £60.000 durng the year (2021.. Nill. 14. Twstee rnmunernlion and expenses No trustees renl salary cff expenses dunrvj the year12020 £nd). No trustee expenses have been incurrwj. 16. Tanglble fixed assets Fixture5 and ffttirvjs Equipment Total Cost At 1 April 2021 Add((ions 1,307 1.870 9.456 10,285 19.741 10.763 12.155 Al 31 March 2022 3.177 22,918 Depre¢iatlon Al 1 April 2021 Charge for the year At 31 March 2022 261 318 5,133 5,394 4.413 9.807 579 9,228 Carrylng amount Al 31 Mar¢h 2022 2.598 10.S13 4.323 13.111 Al 31 March 2021 5.369 16. Debt¢) 2022 2021 Trade debtors Other debtors 48,450 1,857 50,307 16.328 21.347 37,675 16
Heads Up Somerset Ltd Company Limited by Guarantee Notes to the Financial Statements Year ended 31 March 2022 17. Creditots: amounts fallin9 due within one year 2022 2021 Trade creditors Accruals an¢J deferred irKome Social security and other laxes 3.422 2.243 10,002 15.667 2,953 1,892 634 5,479 18. Pensions and other post retlroment benerts Defined cOntriblon plans The amount reccgnised in income or expendiiure as an expense in relation to defined conlribution plans was £3.514 {2021". £3.$45). 19. Anatysls of charltable funds UnrestrKted fvnds Inc¢yne Expendiéure Transfers 2022 General funds Designated budget fund 180,427 115,0 29S.427 252.476 (242.215} 19D,688 115,000 252.476 1242.2151 305.688 Restricted funds 2021 IrKome Eyyditure Transfers 2022 Healing Gardening Project MUS Projecl National Lottery Wells City Lions- Gardening The Wells Rotary Wells Cty Lions 400 500 1,800 400 soo 366 11.434) 200 12001 300 2.71x1 (1.634) 1.966 17
Heads Up Somerset Ltd Company Limited by Guarantee Notss to the Financial Ststements Year ended 31 March 2022 20. Anatysis of net assets between fvnds unS111¢ted Fund$ Restricted Total Funds Funds 2022 Tangible fixed assets Cvffent assets cditorS less 13.111 308.244 11 5,667) 305,688 13.111 310.210 {15,667} 307.654 Nel assets Unreslricted Funds Restricted Total Funds Funds 2021 Tangible fixe(l assets Cvrrent assets Creditorslgss ttwn 1 year Net ass•ts 5.368 298.237 15,478) 298.127 295,537 {5,4781 295.427 2,700 2.700 21. Rtlated partl•s There were no related party transactims dumg the