| Page | |||||
|---|---|---|---|---|---|
| Reference and administrative | details of the 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 |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Note | ||||||
| INCOME FROM: | ||||||
| Donations and legacies |
13,851 | 13,851 | 37,857 | |||
| Charitable activities |
119,545 | 119,545 | 75,290 | |||
| Other trading activities |
657 | 657 | ||||
| Investments | 5 | 5 | 19 | |||
| TOTAL INCOME | 134,058 | 134,058 | 113,166 | |||
| EXPENDITURE ON: | ||||||
| Charitable activities |
6,7,8 | 121,626 | 121,629 | 110,102 | ||
| TOTAL EXPENDITURE | 9 | 121.626 | 121,629 | 110,102 | ||
| NET EXPENDITURE | ||||||
| BEFORE OTHER | ||||||
| RECOGNISED GAINS | ||||||
| AND LOSSES | 12,432 | 12,429 | 3,064 | |||
| NET MOVEMENT | IN | |||||
| FUNDS | 12,432 | 12,429 | 3,064 | |||
| RECONCILIATION | OF | |||||
| FUNDS: | ||||||
| Total funds brought |
forward | 117,261 | 117,261 | 114,197 | ||
| MOVEMENT OF FUNDS B/FWD | ||||||
| TOTAL FUNDS | ||||||
| CARRIED FORWARD | 129,693 | 129,693 | 117,261 |
| R | EGISTERED NUMBER: 02956667 |
||||
|---|---|---|---|---|---|
| BALANCE SHEET | |||||
| AS AT 31 MARCH 2022 | |||||
| 2022 | 2021 | ||||
| Note | E | ||||
| FIXEDASSETS | |||||
| Tangible assets | 12 | 24,696 | 27,651 | ||
| CURRENT ASSETS | |||||
| Debtors | 13 | 1,188 | 1,315 | ||
| Cash at bank and | in hand | 109,100 | 93,189 | ||
| 110,288 | 94,504 | ||||
| CREDITORS: amounts | |||||
| falling due within one year | 14 | (5,291) | (4,894) | ||
| NET CURRENT ASSETS | 104,997 | 89,610 | |||
| NET ASSETS | 129,693 | 117,261 | |||
| CHARITY FUNDS | |||||
| Restricted funds | 15 | ||||
| Unrestricted funds |
15 | 129,693 | 117,261 | ||
| TOTAL FUNDS | 129,693 | 117,261 |
| Restricted | Unrestricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2022 | 2022 | 2022 | 2021 | |
| E | ||||
| Donations | 8,376 | 8,376 | 8,351 | |
| Grants | 5,475 | 5,475 | 29,506 | |
| Total | 13,851 | 13,851 | 37,857 |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Norfolk | County Council | 67,326 | 67,326 | 56,230 | ||
| Members' | contribution— | |||||
| dinner | fund | 9,378 | 9,378 | 3,686 | ||
| Day care charges— | ||||||
| private | 42,841 | 42,841 | 15,374 | |||
| Total | 119,545 | 119,545 | 75,290 |
| 4. FUNDR | AISING INCOME |
||||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||
| funds | funds | funds | funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| Christmas | dance, | ||||
| bingo raffle, etc. | 657 | 657 | |||
| Other income | |||||
| Total | 657 | 657 | 3,577 | ||
| 5. INVESTMENT INCOME | |||||
| Restricted | Unrestricted | Total | Total | ||
| funds | funds | funds | funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| Interest receivable | 19 |
| 6.DIRECT CO | STS | ||
|---|---|---|---|
| Total | Total | ||
| 2022 | 2021 | ||
| Marketing, selling and |
|||
| promotion | 2,152 | 1,064 | |
| Administrative | expenses | 4,264 | 1,923 |
| Establishment | 17,502 | 13,287 | |
| Food purchases | 6,861 | 2,695 | |
| Wages and salaries | 84,096 | 84,241 | |
| Pension cost | 1,156 | 1,224 | |
| Depreciation | 3,054 | 3,022 | |
| 119088 | 10T456 |
| Total | Total |
|---|---|
| 2022 | 2021 |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| Accountancy | fees | 2,540 | 2,540 | 2,646 |
| Staff costs | Depreciation | Other costs | Total | Total | ||
|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2022 | 2021 | ||
| Protect, preserve | ||||||
| health and |
relieve | |||||
| the mentally | ill | 85,252 | 3,054 | 30,780 | 119,086 | 107,456 |
| Expenditure | on | |||||
| governance | 2,540 | 2,540 | 2,646 | |||
| Total | 85,252 | 3.054 | 33,322 | 121,626 | 110,102 |
| This is sta | te | d after charging: | ||
|---|---|---|---|---|
| Total | Total | |||
| 2022 | 2021 | |||
| Depreciation | oftangible fixed assets: |
|||
| - | owned by the charity |
3,054 | 3,022 | |
| Operating | lease payments | 5,600 | 3,877 |
| Staff c | osts were as follows: | ||
|---|---|---|---|
| Wages | and salaries | 84,094 | 84,241 |
| Other | pension costs | 1,156 | 1,224 |
| 85,250 | 85,465 |
| L/Term | ||||||
|---|---|---|---|---|---|---|
| Leasehold | Plant & | Fixtures | & | Office | ||
| Property | Machinery | Fittings | Equipment | Total | ||
| 'Z | ||||||
| COST | ||||||
| At 1 April 2021 | 30,527 | 2,395 | 8,119 | 2,709 | 43,750 | |
| Additions | 97 | 97 | ||||
| At March 2022 | 30,527 | 2,395 | 8,119 | 2,806 | 43,847 | |
| DE PRE CIAT ION | ||||||
| At 1 April 2021 | 4,884 | 2,395 | 6,114 | 2,706 | 16,099 | |
| Charge for the year | 1,220 | 1,800 | 32 | 3,052 | ||
| At 31 March 2022 | 6,104 | 2,395 | 7,914 | 2,738 | 19,151 | |
| NET BOOK VALUE | ||||||
| At 31 March 2022 | 24,423 | 205 | 68 | 24,696 | ||
| At 31 March 2021 | 25,643 | 2,005 | 30,062 |
| 14.CREDITOR: AMOUNTS FALLING DU |
E WITHIN ONE YEAR | |
|---|---|---|
| 2022 | 2021 | |
| Trade creditors | 423 | |
| Other creditors | 3,024 | 2,551 |
| Accruals | 2,267 | 1,920 |
| 5,291 | 4,894 |
| STATEMENT | OF FUNDS —CU | RRENT YEAR | |||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at | 31 March | ||||
| 1 April 2021 | Income | Expenditure | 2022 | ||
| UNRESTRICTED FUNDS | |||||
| General funds | 117,261 | 134,058 | (121,626) | 129,693 | |
| RESTRICTED FUNDS | |||||
| Development | fund | ||||
| Norfolk Community | |||||
| Furniture fund |
|||||
| Tesco Groundwork | |||||
| Total offunds | 117,261 | 134,058 | (121,626) | 129,693 | |
| STATEMENT | OF FUNDS —PRIOR YEAR | ||||
| Balance at | |||||
| Balance at | 31 March | ||||
| 1 April 2020 | Income | Expenditure | 2021 | ||
| UNRESTRICTED FUNDS | |||||
| General funds |
113,310 | 113,166 | (109,215) | 117,261 | |
| RESTRICTED FUNDS | |||||
| Development | fund | 387 | (387) | ||
| Norfolk Community | |||||
| Furniture fund |
500 | (500) | |||
| 887 | (887) | ||||
| Total offunds | 114,197 | 113,166 | (110,102) | 117,261 |
| Balance at | Balance at | ||||
|---|---|---|---|---|---|
| 1 April 2021 | Income | Expenditure | 31 March | ||
| 2022 | |||||
| General | Funds | 117,261 | 134,058 | (121,626) | 129,693 |
| 117,261 | 134,058 | (121,626) | 129,693 | ||
| Restricted funds | |||||
| 117,261 | 134,058 | (121,626) | 129,693 | ||
| SUMMARY OF FUNDS —PRIOR YEAR | |||||
| Balance at | Balance at | ||||
| 1 April 2020 | Income | Expenditure | 31 March | ||
| 2021 | |||||
| E | |||||
| 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 |
| ANALYS | IS O | F NET | AS | SETS BETWEEN | FUNDS —CURRENT YEA | R | |
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||||
| funds | funds | funds | |||||
| 2022 | 2022 | 2022 | |||||
| F | |||||||
| Tangible | fixed | assets | 24,696 | 24,696 | |||
| Current | Assets | 110,288 | 110,288 | ||||
| Creditors | due | within | one | year | (5,291) | (5,291) | |
| 129,693 | 129,693 |
| ANALYS | IS O | F NET | AS | SETS BETWEEN | FUNDS —PRIOR YEAR | ||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||||
| funds | funds | funds | |||||
| 2021 | 2021 | 2021 | |||||
| Tangible | fixed | assets | 27,651 | 27,651 | |||
| Current | Assets | 94,504 | 94,504 | ||||
| Creditors | due | within | one | year | (4,894) | (4,894) | |
| 117,261 | 117,261 |
| leases wa | s: | ||
|---|---|---|---|
| Land and | buildings | ||
| 2022 | 2021 | ||
| AMOUNTS | PAYABLE | ||
| Within one | year | 5,600 | 5,600 |
| Between 1 |
and 5 years | 22,400 | 22,400 |
| After more | than 5years | 84,000 | 89,600 |