|||Page||
|---|---|---|---|
|Trustees' Report||1 to|11|
|Independent<br>Examiner's|Report|12 to|13|
|Statement<br>of Financial Activities||14||
|Balance Sheet||15||
|Cash Flow Statement||16||
|Notes to the Cash Flow|Statement|17||
|Notes to the Financial Statements||18 to|27|
|Detailed Statement of Financial Activities||28 to|29|





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|esources are deployed|to support<br>our memb|ers<br>in|Skills and Activities<br>and|
|---|---|---|---|
|S4staff|32.42 FTE|(49|2021 —2022 —29.6 FTE)|
|The split ofstaff by area is:||||
|Executive team|4 = 4 FTE staff,|(2|2 FTE2021 —2022)|
|Facilitation|22e =13.68 FTE|(21|13.1 FTE 2021-2022)|
|Drivers|18 = 9.4 FTE|(21|10.4 FTE 2021 - 2022)|
|Catering|3 = 2 FTE|(2|1FTE —2021 —2022)|
|Support|7 = 3.34 FTE|(6|3.7 FTE 2021 —2022)|



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|for the Year Ended|31Ma|rch 2023||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|E|E|E|E|
|Income and endowments||from||||||
|Donations<br>and legacies|||2|21,480|361,666|383,146|726,058|
|Charitable<br>activities||||||||
|General charitable|activities|||597,299||597,299|560,283|
|Other trading activities|||3|5,698||5,698|21,489|
|Other income||||1,122||1,122|200,967|
|Total||||625,599|361,666|987,265|1,508,797|
|Expenditure<br>on||||||||
|Raising funds|||5|9,605||9,605|9,745|
|Charitable<br>activities||||||||
|General charitable|activities|||||||
|Skills and activities||||478,432|6,928|485,360|337,714|
|Catering||||56,024||56,024|45,287|
|Community<br>transport||||273,411|35,407|308,818|333,268|
|Governance<br>costs||||21,828||21,828|14,295|
|Total||||839,300|42,335|881,635|740,309|
|NET INCOME/(EXPENDITURE)||||(213,701)|319,331|105,630|768,488|
|Transfers between|funds||18|609,014|(609,014)|||
|Net movement<br>in funds||||395,313|(289,683)|105,630|768,488|
|Reconciliation<br>offunds||||||||
|Total funds brought|forward|||1,091,641|327,619|1,419,260|650,772|
|Total funds carried|forward|||1,486,954|37,936|1,524,890|1,419,260|





||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestncted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|E|E|E|E|
|Fixed assets|||||||||
|Tangible assets||||12|1,865,125||1,865,125|924,909|
|Current assets|||||||||
|Debtors||||13|57,572|14,664|72,236|41,149|
|Cash at bank|||||3,032|23,272|26,304|642,249|
||||||60,604|37,936|98,540|683,398|
|Creditors|||||||||
|Amounts<br>falling due within|||one year|14|(135,441)||(135,441)|(189,047)|
|Net current|(liabilities)/assets||||(74,837)|37,936|(36,901)|494,351|
|Total assets|less current|liabilities|||1,790,288|37,936|1,828,224|1,419,260|
|Creditors|||||||||
|Amounts<br>falling due after|||more than one|15|(303,334)||(303,334)||
|year|||||||||
|NET ASSETS|||||1,486,954|37,936|1,524,890|1,419,260|
|Funds||||18|||||
|Unrestricted|funds||||||1,486,954|1,091,641|
|Restricted<br>funds|||||||37,936|327,619|
|Total funds|||||||1,524,890|1,419,260|





## 

|||2023|2022|
|---|---|---|---|
||Notes|E|E|
|Cash flows from operating|activities|||
|Cash generated<br>from operations<br>1||22,239|768,084|
|Net cash provided<br>by operating<br>activities||22,239|768,084|
|Cash flows from investing|activities|||
|Purchase oftangible<br>fixed|assets|(963,184)|(866,505)|
|Sale oftangible<br>fixed assets|||247,564|
|Net cash used<br>in investing|activities|(963,184)|(618,941)|
|Cash flows from financing|activities|||
|New loans<br>in year||325,000||
|Net cash provided<br>by financing<br>activities||325,000||
|Change<br>in cash and cash equivalents||||
|in the reporting<br>period||(615,945)|149,143|
|Cash and cash equivalents|at the|||
|beginning<br>ofthe reporting|period|642,249|493,106|
|Cash and cash equivalents|at the end|||
|ofthe reporting<br>period||26,304|642,249|





## 

||||2023|2022|
|---|---|---|---|---|
||||E|E|
|Net income for the|reporting|period (as per the Statement of|||
|Financial Activities)|||105,630|768,488|
|Adjustments<br>for:|||||
|Depreciation<br>charges|||21,522|24,282|
|Loss/(profit)<br>on disposal offixed assets|||1,445|(192,792)|
|(Increase)/decrease|in debtors||(31,085)|17,669|
|(Decrease)/increase|in creditors||(75,273)|150,437|
|Net cash provided|by operations||22,239|768,084|



## 

||At 1.4.22|Cash flow|At 31.3.23|
|---|---|---|---|
||E|f|E|
|Net cash||||
|Cash at bank|642,249|(615,945)|26,304|
||642,249|(615,945)|26,304|
|Debt||||
|Debts falling due within 1year||(21,667)|(21,667)|
|Debts falling due after 1year||(303,334)|(303,334)|
|||(325,001)|(325,001)|
|Total|642,249|(940,946)|(298,697)|





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||E|E|
|Donations||||||17,061|37,486|
|Grants||||||366085|688572|
|||||||383 146|726 058|
|Grants received, included|||in the above are||as follows:|||
|||||||2023|2022|
|||||||E|E|
|National<br>Lottery||||||262,500||
|G Watling||||||50,000||
|Norfolk County Council||—Dept of||Transport|Covid 19||71,248|
|Norfolk County Council||-|Infection|Control|fund||28,263|
|GYBC Recovery & Growth|||Fund||||7,500|
|NCC Social infrastructure|||Fund||||250,000|
|SCC LEP Fund|||||||250,000|
|Anglian Water Positive||Difference||Fund|||10,000|
|Sobell Foundation|Fund||||||5,000|
|Limbourne<br>Trust|||||||8,000|
|Other grants||||||53585|58561|
|||||||366085|688572|





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||E|6|
|Fundra ising|events|||||5,698|21,489|
|Income from charitable|||activities|||||
|||||||2023|2022|
|||||Activity||E|E|
|Community|transport|||General charitable|activities|95,004|80,777|
|Skills and activities||income||General charitable|activities|479,529|459,774|
|Catering||||General charitable|activities|14,955|19,732|
|Tea bar||||General charitable|activities|7,811||
|||||||597,299|560,283|
|Raising funds||||||||
|Raising donations||and legacies||||||
|||||||2023|2022|
|||||||6|E|
|Fundraising|expenditure|||||9,605|9,745|
|Charitable<br>activities costs||||||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs|note 7)|Totals|
||||||6|f|E|
|Skills and activities|||||485,360||485,360|
|Catering|||||56,024||56,024|
|Community|transport||||308,818||308,818|
|Governance|costs||||11,828|10,000|21,828|
||||||862,030|10,000|872,030|
|Support costs||||||||
||||||||Governance|
||||||||costs|
||||||||E|
|Governance|costs||||||10,000|
|Net income/(expenditure)||||||||
|Net income/(expenditure)||||is stated after charging/(crediting):||||
|||||||2023|2022|
|||||||6|E|
|Auditors'<br>remuneration|||||||10,070|
|Independent|examination|||||6,825||
|Depreciation|—owned assets|||||21,523|24,282|
|Hire of plant|and machinery||||||3,752|
|(Deficit)/surplus<br>on disposal offixed assets||||||1,445|(192,792)|





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|Staff c|osts|||
|---|---|---|---|
|||2023|2022|
|||f|E|
|Wages|and salaries|582,377|480,793|
|Social|security costs|24,542|22,388|
|Other|pension costs|14,290|12,219|
|||621,209|515,400|



||||2023|2022|
|---|---|---|---|---|
|Management|and|support|49|40|





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## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||E|E|E|
|Income and endowments||from||||
|Donations<br>and legacies|||27,872|698,186|726,058|
|Charitable<br>activities||||||
|General charitable|activities||560,283||560,283|
|Other trading<br>activities|||21,489||21,489|
|Other income|||200,967||200,967|
|Total|||810,611|698,186|1,508,797|
|Expenditure<br>on||||||
|Raising funds|||9,745||9,745|
|Charitable<br>activities||||||
|General charitable|activities|||||
|Skills and activities|||304,638|33,076|337,714|
|Catering|||42,371|2,916|45,287|
|Community<br>transport|||207,969|125,299|333,268|
|Governance<br>costs|||13,424|871|14,295|
|Total|||578,147|162,162|740,309|
|NET INCOME|||232,464|536,024|768,488|
|Transfers between|funds||270,596|(270,596)||
|Net movement<br>in funds|||503,060|265,428|768,488|
|Reconciliation<br>offunds||||||
|Total funds brought|forward||588,581|62,191|650,772|
|Total funds carried|forward||1,091,641|327,619|1,419,260|





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## 

|Tangible fixed assets|||||
|---|---|---|---|---|
|||Fixtures|||
||Freehold|and|Motor||
||property|fittings|vehicles|Totals|
||E|E|E|E|
|Cost|||||
|At 1April 2022|841,186|59,585|205,488|1,106,259|
|Additions|916,929|28,255|18,000|963,184|
|Disposals||(11,974)||(11,974)|
|At 31March 2023|1,758,115|75,866|223,488|2,057,469|
|Depreciation|||||
|At 1April 2022||36,939|144,411|181,350|
|Charge for year||9,646|11,877|21,523|
|Eliminated<br>on disposal||(10,529)||(10,529)|
|At 31March 2023||36,056|156,288|192,344|
|Net book value|||||
|At 31March 2023|1,758,115|39,810|67,200|1,865,125|
|At 31March 2022|841,186|22,646|61,077|924,909|



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|Debtors: amounts|falling|due within one year|||
|---|---|---|---|---|
||||2023|2022|
||||E|E|
|Trade debtors|||45,231|12,490|
|Other debtors|||190|149|
|VAT|||2,286|4,257|
|Prepayments|||24,529|24,253|
||||72,236|41,149|
|Creditors: amounts|falling|due within one year|||
||||2023|2022|
||||E|E|
|Bank loans and overdrafts||(see note 16)|21,667||
|Trade creditors|||70,672|73,365|
|Social security and|other taxes||7,341|6,249|
|Other creditors|||2,804|1,058|
|Accrued expenses|||32,957|108,375|
||||135,441|189,047|





## 

|15.|Creditors:|amounts<br>falling|due after more t|han one ye|ar|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||E|E|
||Bank loans (see note 16)|||||303,334||
||During the year a loan was||taken out which|is secured|on the property.|||
|16.|Loans|||||||
||An analysis ofthe maturity||ofloans is given|below:||||
|||||||2023|2022|
|||||||E|E|
||Amounts|falling due within|one year on demand:|||||
||Loans|||||21,667||
||Amounts|falling due between<br>two and five years:||||||
||Loans|||||86,667||
||Amounts|falling due in more than five years:||||||
||Repayable|by instalments:||||||
||Loans|||||216,667||
|17.|Leasing agreements|||||||



||2023|2022|
|---|---|---|
||f|f|
|Within one year|2,476|2,018|
|Between one and five years||2,139|
||2,476|4,157|





## 

|Movement<br>in funds||||||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between||
|||||At 1.4.22|in funds|funds|At 31.3.23|
|||||E|E|E|E|
|Unrestricted<br>funds||||||||
|General<br>fund||||1,091,641|(213,701)|609,014|1,486,954|
|Restricted funds||||||||
|New Centre 81||||317,687|312,500|(606,701)|23,486|
|Awards for all||||501|(935)|434||
|Skills and activities||||9,431|7,766|(2,747)|14,450|
|||||327,619|319,331|(609,014)|37,936|
|TOTAL FUNDS||||1,419,260|105,630||1,524,890|
|Net movement<br>in funds,|included||in the|above are as|follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||E|E|E|
|Unrestricted<br>funds||||||||
|General fund|||||625,599|(839,300)|(213,701)|
|Restricted funds||||||||
|New Centre 81|||||312,500||312,500|
|Awards for all||||||(935)|(935)|
|Skills and activities|||||13,759|(5,993)|7,766|
|Community<br>transport|||||35,407|(35,407)||
||||||361,666|(42,335)|319,331|
|TOTAL FUNDS|||||987,265|(881,635)|105,630|
|Comparatives<br>for movement||in|funds|||||
||||||Net|Transfers||
||||||movement|between||
|||||At 1.4.21|in funds|funds|At 31.3.22|
|||||E|E|E|E|
|Unrestricted<br>funds||||||||
|General fund||||466,284|232,464|392,893|1,091,641|
|New Centre 81||||122,297||(122,297)||
|||||588,581|232,464|270,596|1,091,641|
|Restricted funds||||||||
|New Centre 81||||52,191|531,177|(265,681)|317,687|
|Awards for all||||10,000|(1,332)|(8,167)|501|
|Skills and activities|||||9,431||9,431|
|Infection control fund|||||(3,252)|3,252||
|||||62,191|536,024|(270,596)|327,619|
|TOTALFUNDS||||650772|768488||1419260|





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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||f|f|E|
|Unrestricted|funds||||||
|General<br>fund||||810,611|(578,147)|232,464|
|Restricted funds|||||||
|New Centre|81|||537,910|(6,733)|531,177|
|Awards for all|||||(1,332)|(1,332)|
|Skills and activities||||15,750|(6,319)|9,431|
|Community|transport|||106,263|(106,263)||
|Infection control fund||||28,263|(31,515)|(3,252)|
|Coronavirus|community|support|fund|10,000|(10,000)||
|||||698,186|(162,162)|536,024|
|TOTALFUNDS||||1,508,797|(740,309)|768,488|



||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between||
|||At 1.4.21|in funds|funds|At 31.3.23|
|||E|E|f|E|
|Unrestricted|funds|||||
|General<br>fund||466,284|18,763|1,001,907|1,486,954|
|New Centre|81|122,297||(122,297)||
|||588,581|18,763|879,610|1,486,954|
|Restricted funds||||||
|New Centre|81|52,191|843,677|(872,382)|23,486|
|Awards for all||10,000|(2,267)|(7,733)||
|Skills and activities|||17,197|(2,747)|14,450|
|Infection control fund|||(3,252)|3,252||
|||62,191|855,355|(879,610)|37,936|
|TOTALFUNDS||650,772|874,118||1,524,890|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted<br>funds||||||
|General fund|||1,436,210|(1,417,447)|18,763|
|Restricted funds||||||
|New Centre 81|||850,410|(6,733)|843,677|
|Awards for all||||(2,267)|(2,267)|
|Skills and activities|||29,509|(12,312)|17,197|
|Community<br>transport|||141,670|(141,670)||
|Infection control fund|||28,263|(31,515)|(3,252)|
|Coronavirus<br>community|support|fund|10,000|(10,000)||
||||1,059,852|(204,497)|855,355|
|TOTAL FUNDS|||2,496,062|(1,621,944)|874,118|



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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||E|E|E|E|
|Income and|endowments||||||
|Donations and legacies|||||||
|Donations|||17,061||17,061|37,486|
|Grants|||4,419|361,666|366,085|688,572|
||||21,480|361,666|383,146|726,058|
|Other trading activities|||||||
|Fundraising|events||5,698||5,698|21,489|
|Charitable<br>activities|||||||
|Community|transport||95,004||95,004|80,777|
|Skills and activities income|||479,529||479,529|459,774|
|Catering|||14,955||14,955|19,732|
|Tea bar|||7,811||7,811||
||||597,299||597,299|560,283|
|Other income|||||||
|Gain on sale|oftangible|fixed assets||||192,792|
|VAT recovered||||||7,927|
|Bank interest|||1,122||1,122|248|
||||1,122||1,122|200,967|
|Total incoming resources|||625,599|361,666|987,265|1,508,797|
|Expenditure|||||||
|Raising donations<br>and legacies|||||||
|Fundraising|expenditure||9,605||9,605|9,745|
|Charitable<br>activities|||||||
|Wages|||577,622|4,755|582,377|480,793|
|Social security|||24,542||24,542|22,388|
|Pensions|||14,290||14,290|12,219|
|Hire of plant|and machinery|||||3,752|
|Sundries|||165,340|37,580|202,920|177,060|
|Non recoverable<br>VAT|||14,934||14,934||
|Depreciation|oftangible|fixed assets|21,522||21,522|24,282|
|Loss on sale|of intangible|fixed assets|1,445||1,445||
||||819,695|42,335|862,030|720,494|





## 

|Governance|costs|||||
|---|---|---|---|---|---|
|Auditors'<br>remuneration|||||10,070|
|Independent|examination|6,825||6,825||
|Accountancy||3,175||3,175||
|||10,000||10,000|10,070|
|Total resources expended||839,300|42,335|881,635|740,309|
|Net income||(213,701)|319,331|105,630|768,488|