||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|10|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial Activities|||12||
|Balance Sheet|||13||
|Cash Flow Statement|||14||
|Notes to the Cash Flow|Statement||||
|Notes to the Financial Statements||16|to|25|





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|Year:||||16/17|17/18|18/19|19/20|20/21|21/22|
|---|---|---|---|---|---|---|---|---|---|
|Hourly Rate:||||f7.20|87.50|K7.83|88.21|K8.72|88.91|
|NLW Cumulative||Impact:||630,000|$60,000|690,000|$120,000|6145,961|6186,335|
|Pension/Auto|Pension Enrolment|||Annual|Costs to Centre|81:||||
|14/15||15/16||16/17|17/18|18/19|19/20|20/21|21/22|
|f4,533||612,528|613,147||611,840|13,144|13,488|11,675|11,355|





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||for the Yea|r Ended 31March|2021|||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and legacies||106,667|314,155|420,822|101,304|
|Charitable<br>activities||||||
|General charitable<br>activities||505,940||505,940|632,782|
|Other trading activities||4,516||4,516|22,341|
|Other income||48,284||48,284|1,824|
|Total||665,407|314,155|979,562|758,251|
|EXPENDITURE ON||||||
|Raising funds|5|10,329||10,329|11,691|
|Charitable<br>activities||||||
|General charitable activities||||||
|Skills and activities centre||202,102|99,258|301,360|320,775|
|Catering||28,343|6,017|34,360|50,651|
|Community<br>transport||163,601|150,359|313,960|384,145|
|Governance<br>costs||3,519||3,519|1,064|
|Total||407,894|255,634|663,528|768,326|
|NKT INCOME/(EXPENDITURE)||257,513|58,521|316,034|(10,075)|
|Transfers between funds|16|2,329|(2,329)|||
|Net movement<br>in funds||259,842|56,192|316,034|(10,075)|
|RECONCILIATION<br>OF|FUNDS|||||
|Total funds brought forward||328,738|6,000|334,738|344,813|
|TOTAL FUNDS CARRIED FORWARD||588,580|62,192|650,772|334,738|
|CONTINUING<br>OPERATIONS||||||
|All income and expenditure|has arisen from continuing|activities.||||





||31M|arch 2021||||
|---|---|---|---|---|---|
|||||31,3.21|31.3.20|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes||f.|6|6|
|FIXEDASSETS||||||
|Tangible assets|12|137,458||137,458|301,087|
|CURRENT ASSETS||||||
|Debtors|13|58,818||58,818|45,604|
|Cash at bank||430,915|62,191|493,106|20,778|
|||489,733|62,191|551,924|66,382|
|CREDITORS||||||
|Amounts<br>falling due within one year|14|(38,610)||(38,610)|(32,731)|
|NET CURRENT ASSETS||451,123|62,191|513,314|33,651|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||588,581|62,191|650,772|334,738|
|NET ASSETS||588,581|62,191|650,772|334,738|
|FUNDS|16|||||
|Unrestricted<br>funds||||588,581|328,738|
|Restricted funds||||62,191|6,000|
|TOTAI, FUNDS||||650,772|334,738|





|||for the Year Ended|31March 2021||
|---|---|---|---|---|
||||31.3.21|31.3.20|
|||Notes|||
|Cash flows from operating|activities||||
|Cash generated<br>from operations|||284,684|31,917|
|Interest paid|||(59)|(12)|
|Net cash provided<br>by operating<br>activities|||284,625|31,905|
|Cash flows from investing|activities||||
|Purchase oftangible<br>fixed assets|||(19,647)|(47,739)|
|Saleoftangible fixed assets|||207,350|870|
|Net cash provided<br>by/(used|in) investing|activities|187,703|(46,869)|
|Change in cash and cash equivalents||in|||
|the reporting<br>period|||472,328|(14,964)|
|Cash and cash equivalents|at the||||
|beginning<br>ofthe reporting|period||20,778|35,742|
|Cash and cash equivalents|at the end|of|||
|the reporting<br>period|||493,106|20,778|





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|||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|
|Net income/(expenditure)|||for the reporting|period (as per the||||
|Statement ofFinancial Activities)||||||316,034|(10,075)|
|Adjustments|for:|||||||
|Depreciation|charges|||||24,187|21,049|
|Profit on disposal offixed assets||||||(48,261)|(870)|
|Interest paid||||||59|12|
|(Increase)/decrease||in debtors||||(13,214)|6,517|
|Increase in creditors||||||5,879|15,284|
|Net cash provided||by operations||||284,684|31,917|
|ANALYSIS|OFCHANGES IN NET FUNDS|||||||
||||||At 1.4.20|Cash flow|At 31.3.21|
||||||||I|
|Net cash||||||||
|Cash at bank|||||20,778|472,328|493,106|
||||||20,778|472,328|493,106|
|Total|||||20,778|472,328|493,106|





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||||||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||8||
||Donations||||||||55,593||
||Grants||||||||365,229|101,304|
||||||||||420,822|101,304|
||Included within Grants is government||||funding of8219,239(2020:|||826,438)|||
||Grants received, included<br>in the|||above,|are|as follows:|||||
||||||||||31.3.21|31.3.20|
||Norfolk Community||Foundation|-Covid 19Local Resilience Fund|||||19,999||
||Norfolk Cominunity||Foundation|-Norfolk Winter Resilience Fund|||||5,000||
||Norfolk County Council - Dept ofTransport|||||Covid 19|||69,960||
||Norfolk County Council - infection Control|||||Fund|||33,804||
||The Edward|Gostling|Foundation||||||10,000||
||The National|Lottery|Community|Fund - Coronavirus|||Community|Support|100,000||
||Fund||||||||||
||The National|Lottery|Community|Fund|- Awards for All||||10,000||
||Other grants||||||||116,466|101,304|
||||||||||365,229|101,304|
|3.|OTHER TRADING||ACTIVITIES||||||||
||||||||||31.3.21|31.3.20|
||Fundraising|events|||||||4,516|22,341|





|||Notes tothe Financial|Notes tothe Financial|Statements - continued|||
|---|---|---|---|---|---|---|
|||forthe Year En||IM r h2021|||
|INCOME|FROM CHARITABLE ACTIVITIES||||||
||||||31.3.21|31.3.20|
|||Activity|||||
|Community|transport|General charitable|activities||31,196|135,270|
|Skills and|activities income|General charitable|activities||465,779|470,659|
|Catering||General charitable|activities||8,965|26,853|
||||||505,940|632,782|



||Raising donations|Raising donations|and legacies|and legacies||||
|---|---|---|---|---|---|---|---|
|||||||31.3.21|31.3.20|
||Fundraising|events||||10,329|11,691|
|6.|CHARITABLE ACTIVITIES COSTS|||||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs|note 7)|Totals|
||Skills and activities||centre||301,360||301,360|
||Catering||||34,360||34,360|
||Community|transport|||313,960||313,960|
||Governance|costs||||3,519|3,519|
||||||649,680|3,519|653,199|
|7.|SUPPORT|COSTS||||||
|||||||Governance||
||||||Finance|costs|Totals|
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||Governance|costs|||59|3,460|3,519|
|8.|NET INCOME/(EXPENDITURE)|||||||
||Net income/(expenditure)|||is stated atter charging((crediting):||||
|||||||31.3.21|31.3.20|
||Auditors'<br>remuneration|||||3,460|3,660|
||Depreciation|- owned assets||||24,187|21,049|
||Hire ofplant|and machinery||||3,048|3,444|
||Surplus on disposal||offixed assets|||(48,261)|(870)|





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|Manager<br>and<br>Business<br>Development<br>Manager.<br>The total<br>employment<br>benefits<br>contributions)<br>for the key management<br>personnel<br>were $80,194(2020:$83,829).|Manager<br>and<br>Business<br>Development<br>Manager.<br>The total<br>employment<br>benefits<br>contributions)<br>for the key management<br>personnel<br>were $80,194(2020:$83,829).|(including<br>empl|oyer<br>pensio|
|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES||||
||Unrestricted|Restricted|Total|
||funds|funds|funds|
|INCOME AND ENDOWMENTS FROM||||
|Donations<br>and legacies|2,140|99,164|101,304|
|Charitable<br>activities||||
|General charitable<br>activities|632,782||632,782|
|Other trading activities|22,341||22,341|
|Other income|1,824||1,824|
|Total|659,087|99,164|758,251|
|EXPENDITURE ON||||
|Raising funds|11,691||11,691|
|Charitable<br>activities||||
|General charitable<br>activities||||
|Skills and activities centre|261,545|59,230|320,775|
|Catering|50,651||50,651|
|Cominunity<br>transport|384,145||384,145|
|Governance<br>costs|1,064||1,064|





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||||||||
|---|---|---|---|---|---|---|
|11.|COMPARATIVES FORTHK STATEMENT||OFFINANCIAL|ACTIVITIES - continued|||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||||8|
||Total|||709,096|59,230|76$,326|
||NET INCOME/(EXPENDITURE)|||(50,009)|39,934|(10,075)|
||Transfers<br>between<br>funds|||47,620|(47,620)||
||Net movement<br>in funds|||(2,389)|(7,686)|(10,075)|
||RECONCILIATION|OF FUNDS|||||
||Total fuads brought|forward||331,127|13,686|344,813|
||TOTAL FUNDS CARRIED FORWARD|||328,738|6,000|334,738|
|12.|TANGIBLE FIXED|ASSETS|||||
|||||Fixtures|||
||||Freehold|and|Motor||
||||property|fittings|vehicles|Totals|
||COST||||||
||At 1 April 2020||473,601|39,136|233,338|746,075|
||Additions||7,350|12,297||19,647|
||Disposals||(174,075)||(45,850)|(219,925)|
||At 31March 2021||306,876|51,433|187,488|545,797|
||DEPRECIATION||||||
||At 1 April 2020||252,536|25,329|167,123|444,988|
||Charge foryear||8,458|4,537|11,192|24,187|
||Eliminated<br>on disposal||(14,986)||(45,850)|(60,836)|
||At 31March 2021||246,008|29,866|132,465|408,339|
||NET BOOKVALUE||||||
||At 31March 2021||60,868|21,567|55,023|137,458|
||At 31March 2020||221,065|13,807|66,215|301,087|





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|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||31.3.21|31.3.20|
|Trade debtors||8,422|36,482|
|Other debtors||280||
|VAT||1,353|587|
|Prepayments|and accrued income|48,763|8,535|
|||58,818|45,604|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||31.3.21|31.3.20|
|Trade creditors||12,720|2,363|
|Social security and other taxes||4,514|6,871|
|Other creditors||430|1,281|
|Accruals and|deferred income|20,946|22,216|
|||38,610|32,731|



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||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|
|Within one year|||||2,018|2,731|
|Between one and five years|||||3,675|5,693|
||||||5,693|8,424|
|MOVKMEiVT IN FUNDS|||||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.20|in funds|funds|31.3.21|
||||f||6||
|Unrestricted|funds||||||
|General fund|||206,441|257,514|2,329|466,284|
|New Centre|81||122,297|||122,297|
||||328,73&|257,514|2,329|588,581|
|Restricted funds|||||||
|New Centre|81||6,000|46,191||52,191|
|Awards for All||||10,000||10,000|
|RoofRepair|Fund|||5,000|(5,000)||
|InFection Control Fund||||2,206|(2,206)||
|Coronavirus|Support Fund|||129|(129)||
|Coronavirus|Community|Support Fund||(5,006)|5,006||
||||6,000|58,520|(2,329)|62,191|
|TOTALIIUNDS|||334,738|316,034||650,772|





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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||665,407|(407,893)|257,514|
|Restricted funds|||||||
|New Centre|81|||46,191||46,191|
|Awards for All||||10,000||10,000|
|Skills tk Activities Grants||||5,000|(5,000)||
|Community|Transport|Grants||84,160|(84,160)||
|RoofRepair|Fund|||5,000||5,000|
|Infection Control Fund||||33,804|(31,598)|2,206|
|Coronavirus|Support Fund|||30,000|(29,871)|129|
|Coronavirus|Community||Support Fund|100,000|(105,006)|(5,006)|
|||||314,155|(255,635)|58,520|
|TOTAL FUNDS||||979,562|(663,528)|316,034|



|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.19|in funds|funds|31.3.20|
|||||8|||
|Unrestricted|funds||||||
|General fund|||208,830|(50,009)|47,620|206,441|
|New Centre|81||122,297|||122,297|
||||331,127|(50,009)|47,620|328,738|
|Restricted funds|||||||
|New Centre|81|||6,000||6,000|
|Skills &Activities Grants||||11,934|(11,934)||
|Community|Transport|Grants|13,686|22,000|(35,686)||
||||13,686|39,934|(47,620)|6,000|
|TOTAL FUNDS|||344,813|(10,075)||334,738|





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||||||||incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|---|
||||||||resources|expended|in funds|
|Unrestricted|funds|||||||||
|General fund|||||||659,087|(709,096)|(50,009)|
|Restricted funds||||||||||
|New Centre|81||||||6,000||6,000|
|Skills &Activities||Grants|||||34,762|(22,828)|11,934|
|Community|Transport||Grants||||58,402|(36,402)|22,000|
||||||||99,164|(59,230)|39,934|
|TOTAL FUNDS|||||||758,251|(768,326)|(10,075)|
|A current year 12months||||and prior year 12months combined||position|is as follows:|||
||||||||Net|Transfers||
||||||||movement|between|At|
||||||At 1.4.19||in funds|funds|31.3.21|
|L'nrestricted|funds|||||||||
|General fund|||||208,830||207,505|49,949|466,284|
|New Centre|81||||122,297||||122,297|
||||||331,127||207,505|49,949|588,581|
|Restricted funds||||||||||
|New Centre|81||||||52,191||52,191|
|Awards for All|||||||10,000||10,000|
|Skills &Activities Grants|||||||11,934|(11,934)||
|Community|Transport||Grants||13,686||22,000|(35,686)||
|RoofRepair|Fund||||||5,000|(5,000)||
|Infection Control Fund|||||||2,206|(2,206)||
|Coronavirus|Support Fund||||||129|(129)||
|Coronavirus|Community|||Support Fund|||(5,006)|5,006||
||||||13,686||98,454|(49,949)|62,191|
|TOTAL FUNDS|||||344,813||305,959||650,772|





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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
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|Unrestricted|funds||||||
|General fund||||1,324,494|(1,116,989)|207,505|
|Restricted funds|||||||
|New Centre|81|||52,191||52,191|
|Awards for All||||10,000||10,000|
|Skills &Activities Grants||||39,762|(27,828)|11,934|
|Cornrnunity|Transport|Grants||142,562|(120,562)|22,000|
|RoofRepair|Fund|||5,000||5,000|
|Infection Control Fund||||33,804|(31,598)|2,206|
|Coronavirus|Support Fund|||30,000|(29,871)|129|
|Coronavirus|Cotnmunity||Support Fund|100,000|(105,006)|(5,006)|
|||||413,319|(314,865)|98,454|
|TOTAL FUNDS||||1,737,813|(1,431,854)|305,959|



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