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|Reference and administrative||details ofthe charity,|its trustees|and advisers||
|Executive Committee's|report||||2-4|
|Independent
examiner's
report||||||
|Statement
offinancial|activities|||||
|Balance sheet||||||
|Notes to the financial|statements||||8-19|
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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|||Note|E||||
|INCOME FROM:|||||||
|Donations
and legacies||||37,857|37,857|15,552|
|Charitable
activities||||75,290|75,290|105,841|
|Other trading
activities||||||3,577|
|Investments||||19|19|77|
|TOTAL INCOME||||113,166|113,166|125,047|
|EXPENDITURE ON:|||||||
|Charitable
activities||6,7,8||110,102|110,102|108,618|
|TOTAL EXPENDITURE||9||110,102|110,102|108,618|
|NET EXPENDITURE|||||||
|BEFORE OTHER|||||||
|RECOGNISED GAINS|||||||
|AND LOSSES||||3,064|3,064|16,429|
|NET MOVEMENT|IN||||||
|FUNDS||||3,064|3,064|16,429|
|RECONCILIATION|OF||||||
|FUNDS:|||||||
|Total funds brought|forward||887|113,310|114,197|97,768|
|MOVEMENT OF FUNDS B/FWD|||(887)|887|||
|TOTAL FUNDS|||||||
|CARRIED FORWARD||||117,261|117,261|114,197|
|The notes on pages 8 to 19||form part ofthese financial statements.|||||
##
||||BALANCE|SHEET|||
|---|---|---|---|---|---|---|
||||AS AT 31 MARCH 2021||||
|||||2021||2020|
|||Note||E||E|
|FIXEDASSETS|||||||
|Tangible assets||12||27,651||30,062|
|CURRENT ASSETS|||||||
|Debtors|||1,315||1,847||
|Cash at bank and|in hand||93,189||86,080||
||||94,504||87,927||
|CREDITORS: amounts|||||||
|falling due within one year||14|(4,894)||(3,792)||
|NET CURRENT ASSETS||||89,610||84,135|
|NET ASSETS||||117,261||114,197|
|CHARITY FUNDS|||||||
|Restricted
funds||15||||887|
|Unrestricted
funds||15||117,261||113,310|
|TOTAL FUNDS||||117,261||114,197|
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||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2021|2021|2021|2020|
|Donations||8,351|8,351|15,552|
|Grants||29,506|29,506||
|Total||37,857|37,857|15,552|
##
|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
|Norfolk County Council|||56,230|56,230|62,835|
|Members'|contribution—|||||
|dinner fund|||3,686|3,686|12,019|
|Day care charges—||||||
|private|||15,374|15,374|30,897|
|Total|||75,290|75,290|105,841|
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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
|Christmas
dance,||||||
|bingo raffle, etc.|||||3,527|
|Other income|||||50|
|Total|||||3,577|
|5.INVESTMENT INCOME||||||
|||Restricted|Unrestricted|Total|Total|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
|Interest receivable|||19|19|77|
|6.DIRECT COSTS||||||
|||||Total|Total|
|||||2021|2020|
||||||E|
|Marketing,
selling and||||||
|promotion||||1,064|457|
|Administrative
expenses
Establishment
Food purchases
Wages and salaries
Pension cost
Depreciation||||1,923
13,287
2,695
84,241
1,224
3,022|3,980
12,203
7,296
76,342
1,160
4,206|
|||||107456|105644|
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|||||Total|Total|
|---|---|---|---|---|---|
|||||2021|2020|
|Professional|fees||||269|
|8.GOVERNANCE COSTS||||||
|||Restricted|Unrestricted|Total|Total|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
|Accountancy|fees||2,646|2,646|2,705|
##
|||Staff costs|Depreciation|Other|costs|Total|Total|
|---|---|---|---|---|---|---|---|
|||2021|2021|2021||2021|2020|
||||||f.|||
|Protect, preserve||||||||
|health
and|relieve|||||||
|the mentally|ill|85,465|3,022|18,969||107,456|105,913|
|Expenditure|on|||||||
|governance||||2,646||2,646|2,705|
|Total||85,465|3.022|21,615||110,102|108,618|
##
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|This is sta|te|d after charging:|||
|---|---|---|---|---|
||||Total|Total|
||||2021|2020|
|Depreciation||of tangible
fixed assets:|||
|Operating|-owned
by the charity
lease payments||3,022
3,877|4,206
3,877|
##
|11.STAFF COSTS|||
|---|---|---|
|Staff costs were as follows:|||
|Wages and salaries
Other pension costs|84,241
1,224|76,342
1,160|
||85,465|77,502|
##
##
|12.TANGIBLE FIXEDA|SSETS|||||
|---|---|---|---|---|---|
||L/Term|||||
||Leasehold|Plant &|Fixtures &|Office||
||Property|Machinery|Fittings|Equipment|Total|
|COST||||E|E|
|At 1 April 2020
Additions|30,527|2,395|7,507
612|2,709|43,138
612|
|At March 2021|30,527|2,395|8,119|2,709|43,750|
|DEPRECIATION||||||
|At 1 April 2020
Charge for the year|3,663
1,221|2,395|4,313
1,801|2,706|13,077
3,022|
|At 31 March 2021|4,884|2,395|6,114|2,706|16,099|
|NET BOOK VALUE||||||
|At 31 March 2021|25,643||2,005||27,651|
|At 31March 2020|26,865||3,194||30,062|
|2021|2020|
|---|---|
|E|E|
|1,315|1,847|
|1,315|1,847|
##
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##
|14.CREDITOR: AMOUNTS
FALLING DU|E WITHIN ONE YEAR||
|---|---|---|
||2021|2020|
|Trade creditors|423|392|
|Other creditors
Accruals|2,551
1,920|1,791
1,609|
||4,894|3,792|
##
##
##
##
|STATEMENT|OF FUNDS —C|URRENT YEAR||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at|||31 March|
|||1 April 2020|Income|Expenditure|2021|
|||E|E||f.|
|UNRESTRICTED FUNDS||||||
|General funds||113,310|113,166|(109,215)|117,261|
|RESTRICTED FUNDS||||||
|Development|fund|387||(387)||
|Norfolk Community||||||
|Furniture
fund
Tesco Groundwork||500||(500)||
|||887||(887)||
|Total offunds||114,197|113,166|(110,102)|117,261|
|STATEMENT|OF FUNDS —PRIOR YEAR|||||
||||||Balance at|
|||Balance at|||31 March|
|||1 April 2019|Income|Expenditure|2020|
||||F|E||
|UNRESTRICTED FUNDS||||||
|General funds||96,881|125,047|(108,618)|113,310|
|RESTRICTED FUNDS||||||
|Development|fund|387|||387|
|Norfolk Community||||||
|Furniture
fund||500|||500|
|||887|||887|
|Total offunds||97,768|125,047|(108,618)|114,197|
##
##
||||Balance at|Balance at|||Balance at|
|---|---|---|---|---|---|---|---|
||||1|April 2020|Income|Expenditure|31 March|
||||||||2021|
|General||Funds|113,310||113,166|(109,215)|117,261|
||||113,310||113,166|(109,215)|117,261|
|Restricted funds||||887||(887)||
||||114,197||114,053|(110,989)|117,261|
|SUMMARY OF FUNDS —PRIOR YEAR||||||||
||||Balance at||||Balance at|
||||1|April 2019|Income|Expenditure|31 March|
||||||||2020|
|General|Funds|||96,881|125,047|(108,618)|113,310|
|||||96,881|125,047|(108,618)|113,310|
|Restricted||funds||887|||887|
|||||97,768|125,047|(108,618)|114,197|
##
##
|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2021|
|||F|E||
|Tangible
Current
Creditors|fixed assets
Assets
due within one year||27,651
94,504
(4,894)|27,651
94,504
(4,894)|
||||117,261|117,261|
|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2020|2020|2020|
|Tangible
Current
Creditors|fixed assets
Assets
due within one year|887|30,062
87,040
(3,792)|30,062
87,927
(3,792)|
|||887|113,310|114,197|
##
##
##
|leases wa|
s:|payments
uner non-canc|ellable
operatin|
|---|---|---|---|
|||Land and|buildings|
|||2021|2020|
|AMOUNTS|PAYABLE|||
|Within one
Between
1
After more|year
and 5years
than 5years|5,600
22,400
89,600|3,877
23,008
97,784|