| Legal and Administrative Information |
|
|---|---|
| Report ofthe Trustees | 2to 3 |
| Receipts EcPayments Account |
|
| Statement ofAssets k Liabilities | |
| Independent Examiner's Report |
| LEGAL~9ABMIN | 1ST~TIVE 9ETAILS | 1ST~TIVE 9ETAILS | 1ST~TIVE 9ETAILS | 1ST~TIVE 9ETAILS | 1ST~TIVE 9ETAILS | |
|---|---|---|---|---|---|---|
| Constitution: | WAVENEY ENTERPRISES WORKSHOP | |||||
| Waveney Enterprises |
Workshop | |||||
| 13 Smallgate | ||||||
| 8eccles | ||||||
| Suffolk | ||||||
| NR34 9AB | ||||||
| Thomas Harrison | ||||||
| Bernard Segrave-Daly | ||||||
| Jula Janney | ||||||
| Eisa Arundel | ||||||
| Chris Punt | ||||||
| Jula Janney | ||||||
| Newman k Co | ||||||
| 7 Hungate | ||||||
| 8eccles | ||||||
| Suffolk | ||||||
| NR34 9TT | ||||||
| The principal objects |
ofthe Charity | are to relieve and to advance | the education | |||
| ofpeople with learning | disabilities, | in the Waveney District and | surrounding | |||
| areas by the provision | oftraining | and in other ways as determined | by the | |||
| Waveney Enterprises | committee. |
| SCRIPTS | |||||
|---|---|---|---|---|---|
| Grants &.Donations | 474 | 10,067 | |||
| Suffolk County Council Payments | 66,055 | 88,105 | |||
| Norfolk County Council Payments | 15,907 | 14,507 | |||
| Independent | Service Users | 5,068 | 5,179 | ||
| Bank Interest | 30 | 85 | |||
| Shop Sales | 5,493 | 1,872 | |||
| Miscellaneous | Income | 25 | |||
| TOTAl. RECEIPTS | 93,027 | 119,840 | |||
| PAYMENTS | |||||
| Materials | 2,888 | 2,127 | |||
| StaffSalaries | 77,369 | 76,107 | |||
| Gas | 1,039 | 749 | |||
| Electric | 116 | 1,668 | |||
| BT/Internet | 1,416 | 1,332 | |||
| Water | 208 | 375 | |||
| Office Services/Stationery | 2,690 | 2,839 | |||
| Insurance | 1,374 | 1,390 | |||
| Service Users | 73 | 12 | |||
| Cleaners & Cleaning | 4,969 | 1,180 | |||
| Training | 308 | ||||
| Canteen | 816 | 119 | |||
| Miscellaneous | Sundries | 1,470 | 1,087 | ||
| 94,737 | 88,987 | ||||
| ASSETPURCHASES | |||||
| Outside workshop | 4,298 | ||||
| Equipment and Furniture |
4,125 | ||||
| 8,423 | |||||
| TOTAI PAYMENTS | 103,160 | 88,987 | |||
| Net ofreceipts/(payments) | (10,133) | 30,853 | |||
| Transfers between | funds | ||||
| Cash funds last year end | 139 139 | 1 9139 | |||
| Cash funds this year end | 129 OD6 | 139139 |
| Y.E31.03.22 | Y.K31.03.21 | ||
|---|---|---|---|
| CASH FUNDS | |||
| HSBC Current Bank | Account | 57,097 | 59,781 |
| CCLA Charities Deposit Fund | 71,418 | 71,388 | |
| Petty Cash | 491 | 419 | |
| Total cash funds | 129006 | 131689 | |
| OTHER ASSETSAND LIABILITIES | |||
| Accruals | |||
| Accrued Income Received Balance | 7,551 | ||
| Accrued Expenditure | Balance | ||
| 7,551 | |||
| Total: | 129,006 | 139,139 |