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||Page|
|---|---|
|**Reference and Administrative Details of the Charity, its Trustees and Advisers**|**1**|
|**Trustee's Report**|**2-6**|
|**Independent Examiner's Report**|**7**|
|**Statement of Financial Activities**|8|
|**Balance Sheet**|**9**|
|**Notes to the Financial Statements**|**10-25**|





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|||**Unrestricted**|**Restricted**|**Endowment**|**Total**|Total|
|---|---|---|---|---|---|---|
|||**funds**|**funds**|**funds**|**funds**|funds|
|||**2021**|**2021**|**2021**|**2021**|2020|
||**Note**|**£**|**£**|**£**|**£**|**£**|
|**Income and**|||||||
|**endowments from:**|||||||
|Donations and legaries|2|**26,072**|**1,500**|**250,000**|**277,572**|-|
|Charitable activities|3|**140,605**|**•**|**-**|**140,605**|170,620|
|Investments|4|**34,663**|**-**|**-**|**34,663**|31,738|
|**Total Income and**|||||||
|**endowments**||**201,340**|**1,500**|**250,000**|**452,840**|202,358|
|**Expenditure on:**|||||||
|Charitable activities|6|**131,703**|**9,183**|**-**|**140,886**|152,928|
|**Total expenditure**||**131,703**|**9,183**|**-**|**140,886**|152,928|
|**Net movement in**<br>**funds**||**69,637**|**(7,683)**|**250,000**|**311,954**|49,430|
|**Reconciliation of**|||||||
|**funds:**|||||||
|Total funds brought|||||||
|forward||**2,676,854**|**65,518**|**•**|**2,742,372**|2.692,942|
|**Total funds carried**<br>**forward**||**2,746,491**|**57,835**|**250,000**|**3,054,326**|2,742,372|





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||||**2021**||2020|
|---|---|---|---|---|---|
||**Note**||£||£|
|**Fixed assets**||||||
|Tangible assets|11||**390,936**||401,245|
|Heritage assets|13||**245,100**||245,100|
|Investment property|12||**1,727,500**||1,500,000|
||||**2,363,536**||2,146,345|
|**Current assets**||||||
|Debtors|14|**15,136**||6,779||
|Investments|15|**452**||448||
|Cash at bank and in hand||**710,224**||625,957||
|||**725,812**||633,184||
|Creditors: amounts falling due within one||||||
|year|16|**(35,022)**||(37,157)||
|**Net current assets**|||**690,790**||596,027|
|**Total assets less current liabilities**|||**3,054,326**||2,742,372|
|**Total not assets**|||**3,054,326**||2,742,372|
|**Charity funds**||||||
|Endowment funds|17||**250,000**||-|
|Restricted funds|17||**57,835**||65,518|
|Unrestricted funds|**17**||**2,746,491**||2,676,854|
|**Total funds**|||**3,054,326**||2,742,372|





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||**Unrestricted**|**Restricted**|**Endowment**|**Total**|Total|
|---|---|---|---|---|---|
||**funds**|**funds**|**funds**|**funds**|funds|
||**2021**|**2021**|**2021**|**2021**|2020|
||**£**|**£**|**£**|**£**|**£**|
|Grants|-|1,500|250.000|**251,500**|-|
|Government grants|26,072|**-**|**-**|**26,072**|**-**|
||26,072|1.500|250,000|**277,572**|**-**|





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||**Unrestricted**|**Total**|Total|
|---|---|---|---|
||**funds**|**funds**|funds|
||**2021**|**2021**|2020|
||£|£|£|
|Income from charitable activities - Estates|5,532|**5,532**|14,402|
|Income from charitable activities * Highways|40,877|**40,877**|60,469|
|Income from charitable activities - Riverside|94,196|**94,196**|95,749|
||140,605|**140,605**|170,620|
|Total 2020|170,620|170,620||



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||**Unrestricted**|**Total**|Total|
|---|---|---|---|
||**funds**|**funds**|funds|
||**2021**|**2021**|2020|
||£|£|£|
|Investment income - rent from property|34,144|**34,144**|28,358|
|Investment income - interest receivable|519|**519**|3,380|
||34,663|**34,663**|31,738|
|Total 2020|31,738|31,738||



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||**Grants to**|**Total**|Total|
|---|---|---|---|
||**Individuals**|**funds**|funds|
||**2021**|**2021**|2020|
||£|£|£|
|Grants and donations|409|**409**|3,993|
|Total 2020|3,993|3,993||





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||**Unrestricted**|**Restricted**|**Total**|Total|
|---|---|---|---|---|
||**funds**|**funds**|**funds**|funds|
||**2021**|**2021**|**2021**|2020|
||£|£|£|£|
|Estates|32,821|9,183|**42,004**|37,243|
|Highways|9,153|-|**9,153**|8,809|
|Riverside|49,966|-|**49,966**|66,615|
|Governance costs|39,354|-|**39,354**|36,268|
|Grants and donations|409|-|**409**|3,993|
||131,703|9,183|**140,886**|152,928|
|Total 2020|143,745|9,183|152,928||



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|||||**Total**|Total|
|---|---|---|---|---|---|
||**Staff costs **|**Depreciation**|**Other costs**|**funds**|funds|
||**2021 **|**2021**|**2021**|**2021**|2020|
||£|£|£|£|£|
|Estates|2,908|13,335|25,761|**42,004**|37,243|
|Highways|5,490||3.663|**9,153**|8,809|
|Riverside|16,647|3,530|29,789|**49,966**|66,615|
|Governance costs|27,040||12,314|**39,354**|36,268|
|Grants and donations|-||409|**409**|3,993|
||52,085|16,865|71,936|**140,886**|152,928|
|Total 2020|52,687|18,873|81,368|152,928||





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||**2021**|2020|
|---|---|---|
||£|£|
|Bank charges|**124**|606|
|Office and computer costs|**2,642**|2,005|
|Stationery and postage|**647**|367|
|Independent examination fees|**3,373**|3,580|
|Sundry expenses|**956**|1,194|
|Legal & professional fees|**5.227**|3,178|
|Governance expense-wages and salaries|**26,039**|25,009|
|Governance expense-pension costs|**346**|329|
||**39,354**|36,268|



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||**2021**|2020|
|---|---|---|
||£|£|
|Fees payable to the Charity's Independent examiner for the independent|||
|examination of the Charity's annual accounts|3,500|3,400|



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||**2021**|2020|
|---|---|---|
||£|£|
|Wages and salaries|**51,739**|52,358|
|Contribution to defined contribution pension schemes|**346**|329|
||**52,085**|52,687|
|The average number of persons employed by the Charity during the yearwas as follows:|||
||**2021**|2020|
||**No.**|No.|
|Charitable activities|**2**|2|
|Management and administation ofthe charity|**1**|1|
||3|3|





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||**Freehold**|
|---|---|
||investment|
||**property**|
||£|
|**Valuation**||
|At 1 April 2020|**1,500,000**|
|Additions|**227,500**|
|At 31 March 2021|**1,727,500**|



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|||||||||**Heritage**||
|---|---|---|---|---|---|---|---|---|---|
|||||||||**asset**|**Total**|
|||||||||**2021**|**2021**|
|||||||||£|£|
|Market value at|31|March|2021|and|31|March|2020|245,100|**245,100**|
|||||||||245,100|**245,100**|





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||**2021**|2020|
|---|---|---|
||**£**|**£**|
|**Due within one year**|||
|Trade debtors|**10,502**|4,165|
|Otherdebtors|**4,634**|2,614|
||**15,136**|6,779|



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||**2021**|2020|
|---|---|---|
||**£**|**£**|
|Cash on deposit|**452**|448|



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||**2021**|2020|
|---|---|---|
||**£**|**£**|
|Other taxation and social security|**1,230**|1,936|
|Other creditors|**934**|934|
|Accruals and deferred income|**32,858**|34,287|
||**35,022**|37,157|





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||||||**Balance at**|
|---|---|---|---|---|---|
||**Balance at 1**|||**Transfers**|**31 March**|
||**April 2020**|**income**|**Expenditure**|**in/out**|**2021**|
||**£**|**£**|**£**|£|**£**|
|**Unrestricted funds**||||||
|**Designated funds**||||||
|Investment property|**1,500,000**|-|-|-|**1,500,000**|
|New Village Reserve|**11,947**|-|-|-|**11,947**|
|Estates Reserve|**83,446**|-|-|-|**83,446**|
|Riverside Reserve|**118,484**|-|-|-|**118,484**|
|Highways Reservo|**25,023**|**-**|**-**|**-**|**25,023**|
|Fixed Assets|**335,727**|**-**|**(7,682)**|**6,556**|**334,601**|
|Future Housing Reserve|**135,000**|**-**|**-**|-|**135,000**|
|**Town Hail**|**49,583**|**■**|**-**|**■**|**49,583**|
||**2,259,210**|**-**|**(7,682)**|**6,556**|**2,258,084**|
|**Generalfunds**||||||
|General Funds **- **all funds|**417,644**|**201,340**|**(124,021)**|**(6,556)**|**488,407**|
|**Total Unrestricted funds**|**2,676,854**|**201,340**|**(131,703)**|.|**2,746,491**|
|**Endowment funds**||||||
|Endowment Funds - all funds|**-**|**250,000**|**-**|**-**|**250,000**|
|**Restricted funds**||||||
|Restricted Funds **- **all funds|**65,518**|**1,500**|**(9,183)**|**-**|**57,835**|
|**Total of funds**|**2,742,372**|**452,840**|**(140,886)**||**3,054,326**|





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||||||Balance at|
|---|---|---|---|---|---|
||Balance at|||Transfers|31 March|
||1 April 2019|Income|Expenditure|in/out|2020|
||£|£|£|£|£|
|**Unrestricted funds**||||||
|**Designated funds**||||||
|Investment property|1,500,000|-|-|-|1,500,000|
|NewVillage Reserve|11,947|-|-|-|11,847|
|Estates Reserve|83,446|-|-|-|83,446|
|Riverside Reserve|118,484|-|-|-|118,484|
|Highways Reserve|25,023|-|-|-|25,023|
|Fixed Assets|342,778|-|(9,690)|2,639|335,727|
|Future Housing Reserve|135,000|-|-|-|135,000|
|Town Hall|49,583|-|-|-|49,583|
||2,266,261|-|(9,690)|2,639|2,259,210|
|**General funds**||||||
|General Funds - all funds|351,980|202,358|(134,055)|(2,639)|417,644|
|**Total Unrestricted funds**|2,618,241|202,358|(143,745)||2,676,854|
|**Restricted funds**||||||
|Restricted Funds - all funds|74,701|-|(9,183)|.|65,518|
|**Total of funds**|2,692,942|202,358|(152,928)|.|2,742,372|





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||||||**Balance at**|
|---|---|---|---|---|---|
||**Balance at 1**|||**Transfers**|**31 March**|
||**April 2020**|**Income**|**Expenditure**|**in/out**|**2021**|
||**£**|**£**|**£**|**£**|**£**|
|Designated funds|**2,259,210**|-|**(7,682)**|**6,556**|**2,258,084**|
|General funds|**417,644**|**201,340**|**(124,021)**|**(6,556)**|**488,407**|
|Endowmentfunds|-|**250,000**|-|-|**250,000**|
|Restricted funds|**65,518**|**1,500**|**(9,183)**|**-**|**57,835**|
||**2,742,372**|**452,840**|**(140,886)**|**-**|**3,054,326**|



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||||||Balance at|
|---|---|---|---|---|---|
||Balance at|||Transfers|31 **March**|
||1 **April **2019|Income|Expenditure|**in/out**|2020|
||£|**£**|**£**|£|£|
|Designated funds|2,266,261|-|(9,690)|2,639|2,259,210|
|Genera! funds|351,980|202,358|(134,055)|(2,639)|417,644|
|Restricted funds|74,701|-|(9,183)|-|65,518|
||2,692,942|202,358|(152,928)||2,742,372|



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||**Unrestricted **|**Restricted**|**Endowment**|**Total**|
|---|---|---|---|---|
||**funds**|**funds**|**funds**|**funds**|
||**2021 **|**2021**|**2021**|**2021**|
||£|£|£|£|
|Tangible fixed assets|334,601|56,335|-|**390,936**|
|Fixed asset investments|(251,500)|1,500|250,000|-|
|Investment property|1,727,500||-|**1,727,500**|
|Heritage assets|245,100||-|**245,100**|
|Current assets|725,812||-|**725,812**|
|Creditors due within one year|(35,022)||-|**(35,022)**|
|**Total**|2,746,491|57,835|250,000|**3,054,326**|



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||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2020|2020|2020|
||£|£|£|
|Tangible fixed assets|335,727|65,518|401,245|
|Investment property|1,500,000|-|1,500,000|
|Heritage assets|245,100|-|245,100|
|Current assets|633.184|-|633,184|
|Creditors due within one year|(37,157)|-|(37,157)|
|**Tl**|2,676,854|65,518|2,742,372|



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||**2021**|2020|
|---|---|---|
||£|£|
|Amounts due from Orford Sailing Club|**2,130**|2,130|
||**2,130**|2,130|



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