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 t￿lSE
A17
#324
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 reg￿tratIon 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) I￿￿11ft￿e￿I
Year ended 31 March 2022
Structure• governance ar￿ management
The Charrty is a Company Limrted by Guarantee. inilially in¢rypty*ed under the name of The Industrial
Therapy Centre {North Somerset) Limrted on 15 March 1989. The Charity was registered wrth the
Charity c￿nMiSsion 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 thrOug￿Ul thi$ report ore ¢ollectNely refer￿ to as the tntstees.
The Board of Trustees is resp)n$￿￿ for detem)ining the overall policy direct*)n of the ¢harty. for fixing
and reviewing its annLtal b[￿t and for appwn9 annual accounts. The serv￿ Director. Bridget
HaThey. is resF4)nsible for day-t¢>day management in ¥cordance wrth det￿ined policies.
The Twstees are pleased to present their rw)rt tc*>ther w*h the financk?I statements of the charity for
the year ending 31st March 2022. The financial stalwnenls compty with the current slalutory
requirements. the Mem¢yandum and ATb¢ks crf ASS￿latI(￿ and the Statement of RecommeTrJed
Practice- Accounting and Reportmig by Charilies.
Objectives and activiti05
Heads Up is a registered charty (No. 801391). set up to wovide Day SeNces to individua15 SLrfferiThJ
with Mental Heath probknis. includirwj Dementia. It has established a high qualty and wide
respected centre providing servw and 1$ 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 ¥O￿nteers.
Mlsslon Statemenl
"Ouf mission is lo wnprove the mental health and vollbw'ng of adutts in Ihe I￿al area by helping them
lo prevent, cope wrth OT recover fr￿n issues t￿t may affe¢t them. We provKle a range of setvi¢es,
facilities and cpportunilies delNered by PTofe5Sh?nals and peers. Thr¢x￿h 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 ser￿e saw a need to diversify not just to ensure
business continuty but to meet the needs of those that V*e S￿port, this led to the initiation of our
Communty Outreach serV￿e 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 d￿rS 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 Nat￿nal minimum wage of £8.36).
SeNic•s
We ran the lol(y•mg workshops. ¢(¥￿rt￿n$ 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
C￿atsve ktiwties lor adutts wrth leaming d￿r￿￿1*$- I workshops per week.
Stsff
Heads Up has a staff of 17- 1 full time. 9 part-tyne ¥KI 7 memL*rs of bank staff.
Visions and Aims
Heads Up's 2017-22 Business Plan rgmained unchanged. n0fv￿. hstanding the uncertainty of Covid. 11
has a stra￿htfQIWard 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 cl￿ntS 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 nehI￿rking ar￿ support lor carers and other org8nisth"ons, Heads Up will develDP best
practice models ar￿ new channels lo delp￿r support for the ccffnmunrty that Local Authoity and NHS
prowders no lonw meet. These aclMt*s wil be &¥ned Ixrt in the onty purpose designed centre of of
communrty mental heatth in Mendip.
ImPl￿7t 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 w￿1 be our ad￿r￿￿e5 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¢￿￿1￿￿*d)
Year ended 31 March 2022
Fundlng and Stratoglc Alms
Heads Up relies on grant funding and donati¢￿$ to Suppl￿nent fees from Dired Payments frcvn both
Somerset Partnership and Social seTh￿eS 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 I￿al organisations and
businesses. The charitys standing in the Communty remains h￿h arKI receives pUbl￿ty
from local media
Reserves Policy and Risk Management
We are ￿Se￿Ing £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 s￿eS.
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￿ d￿nIs, 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 exaM￿latiOn 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 l*vl 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¢￿U￿ts of the wnpany are not required to be audited under Part 16
of the 2006 Act are eI￿ltsIe 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
car￿n9 out my examination I have follo*ed the Directions given by the Charity Commission under
section 14515)(bl of the 2011 ACL
Indep8ndenl gX*wniDerf$ 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 Charte￿d 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 appl￿b￿ 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
un￿tricted 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 sL*menl of financial acbvit*s 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• fina￿la1 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¢>n￿leS 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 preparat￿ft 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$tered Off￿ 15 Upper Breach, South Horrington. Wells, Somerset..
BA5 3QG.
Stalffi)ent of ￿nPlIanCe
These financ￿1 statements have been prepared in compliance FRS 102. 'The Financial
Reporting Standard applicable in the UK and Ihe Republic of Ireland., the Statement of
Recommended Prath"ce appluble lo charities preparing their accounts in accordance wth the
Finan¢ral Reportirvj Standard appluble in the UK and RepublK of Ireland IFRS 1021 {Charit￿$
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 dc*s 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 rev*Ythl and ale based on experience and cther factors. inckjdirrfj expecL*ions 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
unrestr￿ted furKIs are avalable for use at Ihe discrelton of the trustee5 to futher any of the
¢haritys purposes.
Design*ed 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 S￿￿laSseS.. reStr￿ted inc￿ne fund5 or
endowment funds.
Incoming r•sourc*s
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 fd1r￿n9 Sp8crf￿ policie5 are
applted to particular categorEs of irKc*ne:
income from d￿31￿$ or grants is recognised when there 15 evthnce of entitlement to the
gift, receipt is prob*le 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. DOr￿ted facilities and serwces are reco9nised in Ihe accounts
when oeeNed rf the value can be relK*ly 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 unrestr￿ted 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 inC￿deS any
VAT which ￿nn0t be fulty recovered, and Is dassrf*d under headings of the statement of
fin•Kial activths to Wlthich rt rdates:
expenditure on raising funds ir￿lUdeS the costs of al fundraising &tivilies. events, ncTr
harit* trading actm"t￿S. 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 ber￿l¢laries. induding those
support costs and ty￿ts 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¢tNrt*s.
All costs are alkt*ed to experKliture catego￿5 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. p￿pa￿ents 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 rel4￿Y 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 (roRkn￿o?
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 a￿ntIng poky).
Financial assets that are measured al cost or amortised cost are reViev￿d 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 wh￿h the Inrt￿ gain was reccgnised.
Defined ￿nIT￿bUtIOn 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 $etNed Whol￿ within 12 months of the end of tr*
reporting date in whKh the empw render the related service. the liabity is measured on
discounted present value basis. The urwindir4J of the dis¢ounl is reco9nised as an expense
the pericrfl in wthich it arises.
Limlted by guarantee
Heads Up Somerset Ltd is a c¢mpany INnrted by guarantee and a¢￿rdingfy does not have a
share caprtal.
Every MeM￿r of the ccfflpany undertakes to contribute such amount as may be required not
exceeding £1 to the assets of the charitsb￿ company in the event of its beirMJ wound up while he
of she is a member. or ￿1n one yEar after ￿ ty she ceases to be a member.
& Donations •ftd legacles
Unre$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 TL*al 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
Tr*Jing 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 rtt￿vable
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 rKtivit￿3
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¢tThri￿es
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 r￿en￿l 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 cOntrib￿lon 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
un￿S111¢ted
Fund$
Restricted Total Funds
Funds
2022
Tangible fixed assets
Cvffent assets
c￿ditorS 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