|Legal and Administrative<br>Information||
|---|---|
|Report ofthe Trustees|2to 3|
|Receipts<br>EcPayments<br>Account||
|Statement ofAssets k Liabilities||
|Independent<br>Examiner's<br>Report||





|LEGAL~9ABMIN|1ST~TIVE 9ETAILS|1ST~TIVE 9ETAILS|1ST~TIVE 9ETAILS|1ST~TIVE 9ETAILS|1ST~TIVE 9ETAILS||
|---|---|---|---|---|---|---|
|Constitution:|WAVENEY ENTERPRISES WORKSHOP||||||
||Waveney<br>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<br>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.|||||





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|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<br>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|





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|||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|





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