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|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|
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||||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|
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||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|
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||||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|
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|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|
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|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|
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|Total|Total|
|---|---|
|2022|2021|
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|||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|
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|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|
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||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|
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|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|
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|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|
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|||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|
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|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|
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|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|