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||Pages|
|---|---|
|**Reference and Administrative Details of the Charity, Its Trustee and Advisers**|**1**|
|**Trustee's Report**|**2 - 6**|
|**IndependentExaminer's Report**|**7**|
|**Statement of Financial Activities**|**8**|
|**Balance Sheet**|**9**|
|**Notes tothe Financial Statements**|**10-25**|





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|||**Unrestricted**|**Restricted**|**Endowment**|**Total**|Total|
|---|---|---|---|---|---|---|
|||**funds**|**funds**|**funds**|**funds**|funds|
|||**2022**|**2022**|**2022**|**2022**|2021|
||**Notes**|£|£|£|£|£|
|**Income and**|||||||
|**endowments from:**|||||||
|Donations and legacies|2|**8,230**|-|-|**8,230**|277,572|
|Charitable activities|3|**171,833**|-|-|**171,833**|140,605|
|Investments|**4**|**37,422**|-|-|**37,422**|34,663|
|**Total income and**|||||||
|**endowments**||**217,485**|-|-|**217,485**|452,840|
|**Expenditure on:**|||||||
|Charitable activities|5|**138,925**|**9,183**|-|**148,108**|140,886|
|**Total expenditure**||**138,925**|**9,183**|-|**148,108**|140,886|
|**Net movement In**|||||||
|**funds**||**78,560**|**(9,183)**|-|**69,377**|311,954|
|**Reconciliation of**|||||||
|**funds:**|17||||||
|Total funds brought|||||||
|forward||**2,746,491**|**57,835**|**250,000**|**3,054,326**|2,742,372|
|**Total funds carried**|||||||
|**forward**||**2,825,051**|**48,652**|**250,000**|**3,123,703**|3,054,326|





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||||**2022**||2021|
|---|---|---|---|---|---|
||**Notes**||£||£|
|**Fixed assets**||||||
|Tangible assets|11||**375,456**||390,936|
|Heritage assets|13||**245,100**||245,100|
|Investmentproperty|12||**1,982,500**||1,727,500|
||||**2,603,056**||2,363,536|
|**Current assets**||||||
|Debtors|14|**12,846**||15,136||
|Investments|15|**452**||452||
|Cash at bank and in hand||**545,931**||710,224||
|||**559,229**||725,812||
|Creditors: amounts falling duewithin one||||||
|year|16|**(38,582)**||(35,022)||
|**Net currentassets**|||**520,647**||690,790|
|**Total assets less current liabilities being**||||||
|**net assets**|||**3,123,703**||3,054,326|
|**Charityfunds**||||||
|Endowment funds|17||**250,000**||250,000|
|Restricted funds|17||**48,652**||57,835|
|Unrestricted funds|17||**2,825,051**||2,746,491|
|**Totalfunds**|||**3,123,703**||3,054,326|



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||**Unrestricted**|**Restricted**|**Endowment**|**Total**|Total|
|---|---|---|---|---|---|
||**funds**|**funds**|**funds**|**funds**|funds|
||**2022**|**2022**|**2022**|**2022**|2021|
||£|£|£|£|£|
|Grants|-|-|-|-|251,500|
|Government grants|8,230|-|-|**8,230**|26,072|
||8,230|-|-|**8,230**|277,572|
|Total 2021|26,072|1,500|250,000|277,572||





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||**Unrestricted**|**Total**|Total|
|---|---|---|---|
||**funds**|**funds**|funds|
||**2022**|**2022**|2021|
||£|£|£|
|Incomefrom charitable activities - Estates|9,626|**9,626**|5,532|
|Incomefrom charitable activities - Highways|70,343|**70,343**|40,877|
|Incomefrom charitable activities - Riverside|91,864|**91,864**|94,196|
||171,833|**171,833**|140,605|
|Total 2021|140,605|140,605||



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||**Unrestricted**|**Total**|Total|
|---|---|---|---|
||**funds**|**funds**|funds|
||**2022**|**2022**|2021|
||£|£|£|
|Investment income - rent from property|35,517|**35,517**|34,144|
|Investment income - interest receivable|1,905|**1,905**|519|
||37,422|**37,422**|34,663|
|Total 2021|34,663|34,663||





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||**Unrestricted**|**Restricted**|||
|---|---|---|---|---|
||**funds**|**funds**|**Total**|Total|
||**2022**|**2022**|**2022**|2021|
||£|£|£|£|
|Estates|41,493|9,183|**50,676**|42,004|
|Highways|19,057|-|**19,057**|9,153|
|Riverside|35,406|-|**35,406**|49,966|
|Governance costs|37,676|-|**37,676**|39,354|
|Grants and donations|5,293|-|**5,293**|409|
||138,925|9,183|**148,108**|140,886|
|Total 2021|131,703|9,183|140,886||



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||**Staff costs **|**Depreciation**|**Other costs**|**Total**|Total|
|---|---|---|---|---|---|
||**2022 **|**2022**|**2022**|**2022**|2021|
||£|£|£|£|£|
|Estates|2,957|13,335|34,384|**50,676**|42,004|
|Highways|5,461||13,596|**19,057**|9,153|
|Riverside|18,761|2,145|14,500|**35,406**|49,966|
|Governance costs|26,506||11,170|**37,676**|39,354|
|Grants and donations|-||5,293|**5,293**|409|
||53,685|15,480|78,943|**148,108**|140,886|
|Total 2021|52,085|16,865|71,936|140,886||





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||**2022**|2021|
|---|---|---|
||£|£|
|Bank charges|**895**|124|
|Office and computer costs|**2,205**|2,642|
|Stationery and postage|**336**|647|
|Independent examination fees|**3,362**|3,373|
|Sundry expenses|**1,870**|956|
|Legal & professional fees|**2,502**|5,227|
|Governance expense-wages and salaries|**26,189**|26,039|
|Governance expense-pension costs|**317**|346|
||**37,676**|39,354|



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|||**Grants to**|**Total**|Total|
|---|---|---|---|---|
|||**Individuals**|**funds**|funds|
|||**2022**|**2022**|2021|
|||£|£|£|
||Grantsand donations|5,293|**5,293**|409|
||Total 2021|409|409||
|**8.**|**Independent examiner's remuneration**||||



||**2022**|2021|
|---|---|---|
||£|£|
|Feespayableto the Charity's independentexaminer for the independent|||
|examination of the Charity's annual accounts|**3,800**|3,500|





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||2022|2021|
|---|---|---|
||£|£|
|Wagesand salaries|53,368|51,739|
|Contribution to defined contribution pension schemes|317|346|
||53,685|52,085|



||2022|2021|
|---|---|---|
||No.|No,|
|Charitable activities|2|2|
|Management and administation of thecharity|1|1|
||3|3|



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||**Freehold**|**Fixtures and**||
|---|---|---|---|
||**property**|**fittings**|**Total**|
||£|£|£|
|**Cost orvaluation**||||
|At 1 April 2021|**636,012**|**73,437**|**709,449**|
|At 31 March 2022|**636,012**|**73,437**|**709,449**|
|**Depreciation**||||
|At **1 **April 2021|**253,365**|**65,148**|**318,513**|
|Charge for theyear|**13,335**|**2,145**|**15,480**|
|At 31 March 2022|**266,700**|**67,293**|**333,993**|
|**Net book value**||||
|At 31 March 2022|**369,312**|**6,144**|**375,456**|
|At 31 March 2021|382,647|8,289|390,936|





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||**Freehold**|
|---|---|
||**investment**|
||**properties**|
||£|
|**Valuation**||
|At 1 April2021|**1,727,500**|
|Additions|**255,000**|
|At 31 March 2022|**1,982,500**|



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|||||||||**Heritage**|
|---|---|---|---|---|---|---|---|---|
|||||||||**asset**|
|||||||||2022|
|||||||||£|
|Market value at|31|March|2022|and|31|March|2021|245,100|
|||||||||245,100|





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||**2022**|2021|
|---|---|---|
||**£**|**£**|
|**Duewithin one year**|||
|Trade debtors|**11,178**|10,502|
|Otherdebtors|**1,668**|4,634|
||**12,846**|15,136|



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||**2022**|2021|
|---|---|---|
||**£**|**£**|
|Cash on deposit|**452**|452|



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||**2022**|2021|
|---|---|---|
||**£**|**£**|
|Other taxation and social security|**4,134**|1,230|
|Othercreditors|**1,284**|934|
|Accruals and deferred income|**33,164**|32,858|
||**38,582**|35,022|





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||||||**Balance at**|
|---|---|---|---|---|---|
||**Balance at 1**|||**Transfers**|**31 March**|
||**April 2021**|**Income**|**Expenditure**|**in/out**|**2022**|
||**£**|**£**|**£**|**£**|**£**|
|**Unrestricted funds**||||||
|**Designated funds**||||||
|Investment property|**1,500,000**||||**1,500,000**|
|New Village Reserve|**11,947**|-|**(2,310)**|**6,000**|**15,637**|
|Estates Reserve|**83,446**||-|**13,000**|**96,446**|
|Riverside Reserve|**118,484**||-|**13,000**|**131,484**|
|Highways Reserve|**25,023**||-|**13,000**|**38,023**|
|Fixed Assets|**334,601**||**(6,297)**|-|**328,304**|
|FutureHousing Reserve|**135,000**||-|**10,000**|**145,000**|
|Town Hall|**49,583**||-|■|**49,583**|
||**2,258,084**|-|**(8,607)**|**55,000**|**2,304,477**|
|**General funds**||||||
|Reserves|**488,407**|**217,485**|**(130,318)**|**(55,000)**|**520,574**|
|**Total Unrestricted funds**|**2,746,491**|**217,485**|**(138,925)**|-|**2,825,051**|
|**Endowment funds**||||||
|Endowment Funds - all funds|**250,000**|**-**|**-**|-|**250,000**|
|**Restricted funds**||||||
|Restricted Funds - all funds|**57,835**|**-**|**(9,183)**|-|**48,652**|
|**Total of funds**|**3,054,326**|**217,485**|**(148,108)**||**3,123,703**|





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||||||Balance at|
|---|---|---|---|---|---|
||Balance at|||Transfers|31 March|
||1 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 Reserve|25,023||-|-|25,023|
|FixedAssets|335,727||(7,682)|6,556|334,601|
|Future Housing Reserve|135,000||-|-|135,000|
|Town Hall|49,583|-|-|-|49,583|
||2,259,210|-|(7,682)|6,556|2,258,084|
|General funds||||||
|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 **1**||||T ransfers|**31 **March|
||April **2021**|Income||Expenditure|in/out|**2022**|
||£||£|£|£|£|
|Designated funds|**2,258,084**|-||**(8,607)**|**55,000**|**2,304,477**|
|General funds|**488,407**|**217,485**||**(130,318)**|**(55,000)**|**520,574**|
|Endowment funds|**250,000**|-||-|-|**250,000**|
|Restricted funds|**57,835**|-||**(9,183)**|-|**48,652**|
||**3,054,326**|**217,485**||**(148,108)**|-|**3,123,703**|



||||||Balance at|
|---|---|---|---|---|---|
||Balance at|||Transfers|31 March|
||1 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|
|Endowment funds|-|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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||**Unrestricted**|**Restricted**|**Endowment**|**Total**|
|---|---|---|---|---|
||**funds**|**funds**|**funds**|**funds**|
||**2022**|**2022**|**2022**|**2022**|
||£|£|£|£|
|Tangiblefixed assets|328,304|47,152|-|**375,456**|
|Investmentproperty|1,731,000|1,500|250,000|**1,982,500**|
|Heritage assets|245,100|-|**-**|**245,100**|
|Currentassets|559,229|**-**|**-**|**559,229**|
|Creditors duewithin one year|(38,582)|-|**-**|**(38,582)**|
|**Total**|2,825,051|48,652|250,000|**3,123,703**|



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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|
|Investment property|1,476,000|1,500|250,000|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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||**2021**|2021|
|---|---|---|
||£|£|
|Amounts due from Orford Sailing Club|**2,320**|2,130|
|Amounts due from Orford Country Market|**100**|100|
||**2,420**|2,230|