COMPANY REGISTIL4TION NUMBER: 03505843 CHARITY REGISTRA TION NUMBER: I070554 Newmarket Open Door Company Limited by Guarantee Unaudited Financial Statements For the year ended 31 March 2023 11111111111 *117 rA)WANIES HOUSE
Newmarket Open Door Compny Limlitd by Gy8rotee Ftpantial Sixterntnls Year to¢d 31 MA Yth 2023 Palcs TrUrts, nnual TfpLWt linrLfWrtin8 the dIL*)S repsxtl I to4 lThdepeThdeni examin¢rfs to th¢ inJst¢¢s Siattmentof fTTl¥ltial aciivjljcs lincluding incomeand expamiibve StaQmenLof riThanCi [slI• 7108 Sts¢em¢ni of ¢8sh flows Nolcs LO the financial ItsrneDts IOtD20
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ewmarket Open Door CompAny Limited by Gurnht¢t TTWl¢¢J' AnD¥•l Report Offj¢orporaiiy lh¢ Dirtttovs R¢rt) Vear ended JI Mareh 21n3 Ch¥ir'$ r¢ptsrtfco•AwrfdJ The chan8es hav¢ bttn challen8ittg some of OUT voluTrtr¢ry bvi we ¢nuYtly in OTdcr fo the fv¢ur¢ of the ¢btrity and enstsrt thar it Conrinues to dtliver on its missn. li is unfortuna thai a t)umFKr of unpiid bills and £osi 2022 aL%o came to ligh[ in Q4 in the re8ion of £38K which required paymtnt with imTlltdialc effect and il dors sge Ehe yeu finish in an wJc0tnfrabk financial PDS1ti. and it is losi tht b(rd of trustees th81 the shop move be compldvj by & cnd of Januxy in ard2r io ttot OVeTstret¢h the Charitits wsition, all ofwhiL iscvidenl in the end 4Jf ycaraccourLts. The Trustee5 ay¢ed going fanward •pint1 COTnplianc£ and fLn4n¢¢ mmittee w4M>5e duty will be to approve the accounts for filLllg rw Ty<S policy develop a rnlxjg fjnancial maTragemeThl policy. oking ba¢koJ12023 lh¢ wogttssmthk in 10 foLiJsw the Ch¥iti¢s mission ¢rttr a5uwinabl¢ fvlur¢ ha5 be¢n Challe]ng and SUbstslia1 ith irs PTOP)rtiorts. Th¢ CfAiinues in the same v¢ith inw 2024, wsth QI bein8 a pivotal [lod in orderto stsy in tsr8eL
Newmarket Open Door C•mpiny Limited by Gutntet Tr&sttes' Anwual Report IlntOTpofAtiug the Dirttt•T'S Rert)(w•a1 Year coded JI Mxrth 2023 Rtftrtht¢ #d dmiis¢Yiive dttsils R¢gist¢r¢d ¢harity nam¢ Charity rcgi%tTaliDn 1070554 CompaDy r¢8istrtioa •¥mb¢r 03505843 Principal oifKe rWend PortlaThJ 188 High Strecl Newrynarket Suffolk CB8 9AP Thc tru5tttJ Rev Cheryl Beldin8 Lyn Chaplin John Gilbert Ruth K¢nL Valerie Russell Cath¢rip¢ 5tsff David Stsff Ma0 w1h KaTEn GrEdley SEeveTh Malth N1$ha Monktrjolms (Resigned 12 May 20221 IR¢5igned 12 May 20221 (Resi¢ 12 May 20221 IAprrf>inled 25 Ma}. 20221 [APnd 23 May 2022) Cornpany srtrelary Charlts DoT¢. rtsigned 6 February 2023 MlllwTee. apwinted frorn 6 February 2023 Independtnl ex2m•ier Shane Tharby FC Forattd ott beh[Dr Bloods&k tAshington House 119 Hi8h SrrE NewrynJik¢ Suffolk CB8 9AE Sir¥¢i¥r¢i iov¢rnnt¢ m¥D¢¢m¢at Newmarkei is a ¢rmpany limittd by guarantee th¥itable statts which ts govemtd by a emorandujn and articles ofawiaiioN. New SleeS are appointed by a majority ofthwccs in thai iimt.
Newmarket Open Door Compxny Limited by Gullrke Tru$ttts' An•ul Rort UAe•rpti•nt tbt Dlrttiw's Rtportl {t•Awe4J Year tnded 31 March 202J Sirurtwrei gOVtrn#tt •d thigemeht ic induction and trainin The rnK8ie¢s ar¢ en1[Y w¢wing the po¢edurts in pl¥¢ for induaion Jd tr•ininÉ by Tcfer¢n¢¢ to 8uidan¢e publi5h¢d by th¢ Ch¥ity Commssion. Thc charity has a bo&¥d oftsuatts med quarterly and wt rtswnsible (ot its $t81£ dirt(lion and wlicy. A Chi¢fEx¢ui¢v¢ is apwithdby the tsusttts kn rn18¢ the day ¢0 day oper&ions of the ¢haTity. The $t¢S 4ciiv¢ly Yevi¢w Iht m4jorriskswhith thc Ih¥riiy fac¢sw ar¢@vlarb•sis and believ¢ thMl1n1tbg re%Tve5 al curr¢ni l¢v¢ls. wnbined with &mual Te¥iewof th¢ contyoLs ov¢r k¢y rJn¢1al $ySLtms wll provlde sufficient Tesour¢¢s in the eveni of Jver conditions. Tr tsustrts havt also ¢xamined other oprrational athd busin¢ss fa¢ed by the charity and thatthcy h•ve e#ablished systems tomili8aie thesignifi¢4nl risks. ObjcctiVQS 4Ad ¥tiviti¢5 The chariii¢s obi¢aiv¢s and aVIll¢S c4Thtittue the of chri1• falth and tdu¢a¢oD. including the rtlitf of persons cxprwitncing perty. htsntleC4 physi¢al mtntsl dthility. aJ¥J in rth¢ran¢¢ of 5u¢h objectives the prST ofaccommdaiiw and Sup for such A¢hievemeAts and perforn•n¢¢ Thtst art ¢ov¢rtd in the ¢hairf$ reFthI. FiNaTh¢il Ttvitw Th¢ ¢XiMence ol'¢WO distinL trading opuiorts rthLYS the risk of the ¢omplete knsof irome aLTOSS thc ¢hari¢y. Advan¢¢ noii¢e of any decline in aLlmOdatiott incomt will 0¢r with rt4sonable Mtsrt. The Jnost diffi¢ul¢ ar¢a its dIcI will be the trading 5urplu5 at thc SuFaMorc bul rctUTns arr monitored very c105ely and a¢¢ounl summaries are rffiKlu(ed on a monthly basis within two weeks of the relevani end date. The rru5tees also rrt¢jv¢ some assurance by Ihe prOcEl offered throu8h the ISeSS intemLPtion policy in thE evenL that the ¢hariiy is unable 10 operate any of its sitrs. The rcwwts wlicy isojrrendy under review by the trn51ces. Small ¢ompADy proviiioos This report hs bcen prepared in accordatKe with th¢ prnViS ¥plicable clxnpanits eThtiiled kn the Small eompanies exemplLOn. 31.J¥w..m4 . si6d on khallofthe board oftnwcts by". Thc trUSEttS' annual rtp¢)rt i*4$ approv I.. ........... John Gilbcrt Tee
Newmarket Open Door Compthy Limiied by Guara•itt Vnd¢p¢Nd¢ff t ExaTrincr'5 Rcport to ¢b¢ Trys¢¢u•f N¢wm•Tket Do•r Ytrwded 31 Marth 2023 I pOrt th¢ tywsrtts on my examinaiicKJ ofthe finattcial $taknet$ of Ne4NTharkeL Open Door Ilhe tharity'l for the ytar ended 31 Mavth 2023. 11¢5ponsibili¢i¢s •nd basis •frep•rt As the $(t¢S of lh¢ ¢cdnpany {aod akn itsdirectOT5 forthe purFw)ses offompany lawl are responsibk for the prcparation ofthc financial staments in accord wlh the requirements of the Compmics Act 2LKJ6{the 2(1 Acl'l. Having saiisfitd myseiftha¢ th¢ acuNJnts ofthe cornpby art rtlTed to bc audited under Part 16 of tht 26 Att and art eligible for bndependcni examinauon. l Tcwrt in rLspeLt ofmy examination of the charity's a¢£ounts as ¢aYritd oui Under110Th 145 of the ChaTilies Aci 2011 I'the 2011 A¢t'). Tty ¢arryingoutmy examinatioD I have rollowtd the DirtdjS given by thE (lty &nmi&sion wth$eCti 145(5Kbl ofthe 2011 Ad. Jnd¢p¢r¢d¢ni t¥mio¢r'$ $14t¢m¢Dt the chariLy's gross int4)me exceeded Q50.¢XK> your examiner MU be a m¢mber of i Imxiy lisied in SC¢150ll 145 of the 2011 ACL I confinn th T am qualified to undertake the examinati becaus¢ T am a member of the Institute tsf ChartCTed Acojunlxts in EnE]and Wai¢s {JCAEW). whith isone of th¢ li&¢d Wi¢s. I hav¢ ¢ompkied my examination. l ¢ortfwm thai no have cr¢ my auenlion in with the examination 8ivin8 me ¢ause to believe.. accountin8 records wer¢ noi k1 in T¢4Kuof th¢ chty % Tequwgj by s¢¢1ion 386 of 2tK16 Atl: the financial staithents dono[ ac¢wd those rEcLY&: or th¢ finanria] statcrnents do ¢(mply with th¢ ac¢ouniing r¢quIrents of 396 of th¢ 2W6 A¢t oth¢r than arty r4uirtmeni thai the a¢¢ourLts 8tv¢ a '¢ and fairf vicw %¥thi¢h 1$ no¢ a maryer considtted as of an indcpendenl examination." t the financial slatcents hav¢ not bttn 4)Ired in accordantt with th¢ Mettj5 and principles of the StatemenL of Recornm¢ndd Prathce for accouniinB and TeporLI118 by ¢h•rities applicable charitie5 prepann8 theiraccouTrts in a¢¢fKd8nc¢ with the Ftnancial Re[ingsthd8rd wplicable in the UK and Republic of [TelId (FRS 1021. I have no concerns and havc acro&s no other matter5 in contbcciion with the eXaMin*i to whidL attcntson should be drdwi in ttbiS rerth in ¢0 •ble &pr¢)p¢rund¢NanduJg of the a¢¢wnts w b¢ reach. Shan¢ Th#rby FCA Indtpendttrt Exami¢¥ For a1 on b¢halfof Styttts Bloc¥3sio¢k shington House 119HighStr¢ Suffolk CB8 9AE 31 January 2024
Newmarket Open Door Comp•y Limii¢J by Cuar¥•¢e¢ Statement of Financial ActivitKs lintludiThg iDt•mt aAd expenditu attoM•t) Yer tndtd 31 Mah 2023 202J 2022 funds nd5 Total fun& Totsl funds l•tom¢ nd etydowmthts Donati(S and legacies Charitable aciivjlje5 InveseThI income 42.901 448.362 380 3i.(KK) 77,901 448.362 72.169 421.289 Totgl intom¢ 491,643 35,( 526.643 493.465 Exptndi¢ure ExrKndibJrr charitable adivitiES Total exptllditDrt 512.209 3i.7l6 547.925 532.492 512.209 35.716 547.925 532.492 Net txpenditsrn and net mov¢m¢•t im f¥nds 120J661 {716) {21382) 139.027) Reconciliation of funds Toral fund5 broughi forwdrd 263.759 3.925 267.684 306.711 Total fuDth tarriod fonvrd 243.193 3.209 246.402 167,684 The statcrnrnl of financial adivities includ¢s all 8ains arld 10&se5 r0£[biT in the year. All inwm¢ and ¢xp¢ndiwT¢ d¢riv¢ from ¢oniiThuin8 auivities. The noits o p#tc$ 10 1• 20 JTm P¥rt of tbu¢ fi•aA¢il S¢At¢m¢nts
Newmarket Open Door ContPANy Limiied ty G¥ir•trt StstemeTri of FiDanc?•l Posili• Jl March 2023 2023 2022 P4•lt Fixed ajstts Tangible fixed asse 480.805 483,482 C¥rrtlll 15xts Deb Cash ai bank a[ ILand 14 25.094 198.788 20,9fA) 221,226 242.186 223.882 Crtditaf¥: 4mouots f•lliog 4u¢with• one ytar 15 60.954 35536 162.928 206,650 T•tAI awts Iw ¢Mrrent liabilitics 643.733 690,132 Creditors.. flli•g dut •[ ort owe yur 16 397.331 422,448 Ntt assets 146.402 267,684 Fu5 of the charity Resiricred fvrtds Unre5tri¢trd fun(Ls 3.209 243.193 3.925 263,759 Total charity fMHds 246.402 267,684 For the ycDr ¢ndirtB 31 M¥ch 2023 the clLariry cntided w ¢x¢mpiioTh frryn audit der 5eclion 477 of the Companies Act 2006 lating w ynall ¢ompani¢& DirecLar5' TfSWLsibilitie5: The membeT5 hav¢ not rrqui¥Ed th¢ CL¥npapy 10 d¥trin an audii of financi sts(trtk¢nts foT th¢ y¢¥ in question in ac¢(xdante with 476. The d¢re¢iors •cknowIed8¢th¢irr¢sF4slbI1itl foTtomplyin8 With th¢r¢quir¢mentsoftr Aai¥ith respECt ttr accountlll8 re¢oTds aTrJ ¢he prtP&i¢M of fiNan¢ial 5wemeNs. Thts¢ finan¢ial sts¢¢m¢nts hav¢ k¢0 prepared in A¢¢rrfd with tht 4yliubk wmppni¢s 5ubje£t 10 the Small ¢ompaDi¢S' r¢Eitr¢. The swemenE of firwi¢l s¥)Sition coniinu¢s on the following pa8t. The yge$ 10 10 20 fo part ofthcst fiq*llrial staicmt#
Newmarket Open Door Company Lirnited by Gu4rantre Stlement ofFirtutil PosityJ Èrf 31 MaTth 1023 These financial statem¢nts WTTe wroved by thlard of tnL5t¢es authorwl for ssue on?.! JaTWry.2024 and are 51Bned on behaifofthe knard by.. John Gilbert TrUrt Tbe nottj pages l• to 10 forni part of thtst financial st*itmtTht
Newmarket Open Door Co•pany Limitod by Statement of CAsh Flows Ytay tndtd 31 Mrth 2023 2023 2022 CslL Ilows from optratiitt X<¢i¥ltits Net txpettditurt {21.2821 139.0271 AdjtssthteJJislor.' DepTtClaEion of tatt8ibl¢ fyxtd assets Other in1¢5[ r¢¢eivable and similar in¢ome 2.671 {3801 2.677 17) Changes Trade and OtherdeWS Trade and oiher creditors {4.134} 21,924 13,7811 8.516 Cash generai¢d from opert1¢5 131.6221 Inleresi rcceived Nct cash us¢d in OFtraiin8 a(tivitits (815} Jlows from finm¢in¢ ¥¢tivi¢i¢s Pro¢¢¢dsllR¢piym¢nts) fwom {21,623) 147.367) cash used in financing aciiviti {21.623 147.3671 N¢t d¢¢$¢ in ¢4$h rash equw¥¥lents Ca$h #nd cash ¢quivaknts t btBi•ni•g of yt•r C4sh cash <quivalents at <nd •f year 122.4381 221226 (78,9821 300.208 198.788 221,226 The Dot<sow l• to 2• form pxrt olthex finxncil statemtnts.
Newmarket Open Door
Compxny Limiitd by CuarDItt
Noies io the Finawcial Stattm
Newmarket Open Door
c•M#Y Limiied by G¥rnote¢
Note$ io ihe FiAaAc•al Sta¢emewts
YtaT endcd JI March 2023
AttouniiTrt polities
intom¢ frLYn dunatd 8oDts is mtasurtd at the PDinl of sa. at sale5 value. as il is im7¢&1 io
maure reliably at of veceirA. The tharity accepts fiwniture, clothing. bric-a-brac, lthk
DVD'slCD'slVinyls.elecrricalequipmen4 OIS.hOWho1d linen and curEains,ChinalglwaTcc$c.
Donatrd Facilities and services are reCoV1$¢d irt tht a¢eounts when rc£eived if the value can be
reliably m¢4sured. No arnoun 4r¢ ujduded forthe ¢thition of volunTrer5.
intome frts ¢thtra¢ts foT the supply of services is recoBnssed i¥ith the delivery oftht tonts8¢itd
sevvict. This is ¢l&sifd &$ unresrriLd funds unless there is acontracDJal requirtrneni foritio be
5p¢nion awEipJlar paartrned ifurwL lots1¢h we lim/y k r¢8arded a5restrickd.
R
Neivmarket Open D(bor Compally Llthii by GuYbitt Notts to tht Financi41 StaiemtnL4it•Ati Yelr etydtd 31 Mavth 2023 Accounting policitt A financial awt or a financial liabiliiy is rc¢o8nis¢d onty wlLcn the entity becomes a party to thetraCtual provision5 of th¢ insmmKnL Basic finaTrcial instnjmentsue iniiially rEgniSed * th¢ amoumiTectivabl¢ or payable in¢ludift8 any r¢ld transaaion c05ts. unless ihe arran8emen( constikUS a finan¢in8 transaction. whtrt it is rtcogniscd ai thc present V31u¢ fuwr¢ payments di8¢ound ai a market rne of intere fora 5iThilar dthi ill$truTn<nt. Cuneni assets and ¢WTeni liabiliiies art sutrtsequendy me3sw¢d at th¢ ush or othcr wisidcration expectrd lo be paid or rettld and d15cound. Debt instrumeThts are subsequeThEly me&urtd ¥ntrtised C<kSL Financial assets thai ore me&%urcd or amonis¢d ¢osi ar¢ r¢vi¢w¢d for obj¢aiv¢ ¢vi(knce of imwrm¢nl th¢ ervj of earh re18 da. If th¢rt s obJ"¢Ciiv¢ evidence of impaimien4 an impairni¢ni loss is retogthised under the ¥4Jrtyriate heading in the st•meni of finan¢ial attiviiics in whi¢b th¢ initial gain wls TecoBnised. Defined tontribution plans Centributions to defined t4ntribution plans are rEa)]Sed as aft ¢xp¢nse in th¢ in which the relatrd servi¢e is prDvidEd. Limited by guarante¢ Th¢ ¢hari¢y is limid by 8Urntcc. In thc cvcnt of th¢ chwiiy b¢ing YJund up. th liability of th¢ m¢mbus is limited lo £10. 12
Newmarket Open Door Compo•y Llmittd by Gur•tte Notes to the Finaieial StsteThelltsl¢w Ycar endcd JI M4r(h 2023 UnreSMcd R¢rictrd Total Fmwds Funds Funds 2023 Grdnts N¢wm&rkei Charity COVID bu5ine55 granl Forest Heath District Ctsuncil Godolphin CambTidg¢5hire Commwiity Fjja(1on The 3 Counties Commi¢ie¢ Shared Prosperity Fund Pcrsond Farnily Tru Rotary Club Household SuppDrt Grxrt Winter Fuel Fund Others under £2.OW. incllldl GiftAid Links Golf Club NuThark¢i Fi Pa Hypher Suffolk Community Fndron- H(¥u5chold Supwt Grant OtheT datIOnS 3J33 3.333 5.OiKI 5,000 l543 2.543 5.0 5,OtKI 21437 22,437 20.0fy) 23.OtK) 3,588 3.588 42.9]1 35.0( 77,901 Uwestri¢ted Fund5 Re5trictrd Total Funds Funds 2022 Newnarktt Charity COVID busiess gyatri FoTesL Heath Distrid Council Godolphin caMbrSeShIrt Community FobJndau"OD Th¢ 3 Couniie5 Commillce Sharrd PrDsFxrily Fund Person Family TTUS( Rotary Club West Suffolk ResettleThthi fvnd Wintrr Fv¢l Fund Others Urtder£2,0(N). including Gift Aul Links Golf Club NtwTharf(tl Fr Paul Hyphtt Suffolk Communiiy Founthion- Howhold Swr Grant Other donal1$ 6.667 3J33 667 3.333 15.OLK) 1S,OLN) 10.( 3.0 10.otK 5.0(M) 5,000 14,185 5.776 3.000 14.185 5.776 6.OCI7 6,000 2D8 208 46,169 26,0 72.169 13
Newmarket Open Door Comp••y Limited by Grantee Noies to tht Fiixneial Sti¢m¢tS (C•41j Yr4T ended Jl March 202J Charitable •itTviIIU T•tsl Fmnds Unrtsrricted Total Fund5 2022 Fund5 2023 Funds Pufomi8th¢e-relawi grants. HRS Contra¢1 Fees for aecomm(thiw atyj Re¢y¢ling Sales of donaLed B HMRC Job reniion 5cherne Foodbank iKcme 73.796 190.097 4.710 179.677 73.796 I,{1)? 4,710 179.677 69,915 69,915 3.087 126.824 8.638 1.680 3,087 126.824 8.638 1,680 421.289 82 448,362 448.362 421,289 Unrtstrictrd T•tsl Fuods Unrestri¢L¢d Totyl F42TrJs Funds 2023 Funds 2022 Bank sne OthcT interrsr rec£ivabk 216 216 380 ExptdiIu ihritblt adivitie5 by f¥Nd typt Unre5thaed Funds Restricted Totsl Funds 2•23 D¢pr¢¢iaiio Othtr ¢OSIS StsiT¢05ts Govemante 2.677 212.458 295.910 2,677 148.174 295.910 35.716 512.209 30,716 547.925 Unrtstrictcd Furtds Restricred Tothl Funds Funds 2022 Depreciation Other costs Staff costs Governanc¢ 2,678 249,644 251.095 2.678 276,719 251,095 2,000 27.075 505,417 27.075 532.492 14
Newmarket Open Door Cotstp#ny Limid by GqTWtec Noi¢s to lh¢ FiTh¥ie•ai St•i¢muts Ytsrtuded 31 Mah 2023 Net cxpendil•rc exd1jre is sthd aftu ¢hUgin(wCd1l1ngTr. 2•2J 2022 Depreci*ion of tsngible fixed assets 2.677 2.677 10. lTrdtpcThdeNt examination fe 2023 Z022 Fees payable tothe indenden1 exarnincr for. Independcntexaminaiion of the financial siaternents 2.tMIO 11. Staff c05tS Th¢ tothl costs wd employet brIts for the retffjin8 pu1 ore llysed foll 2023 2022 Wages and salaries Social sccurity co Employer contribuiions Lo pension plans 275.075 12.225 8.610 234,772 .505 7.818 295,910 251,095 The avcra8c held coum ofemployttsdurng Ehe 1912022.. 191 No employtt TEceived anpioyee benefiLS of th £60.tAYJ durin8 the year12022.. N¢ll. N¢ of th¢ tsijstres have Pa any T¢muticrwioTh or rccaved Jny other benefits frn an employment with th¢ ¢hariiy or a tal¢d ¢ntsty dwin8 * wr¢nior kyevious year. No trustee expenses havc been incurrcd in the Lljrrrnt or prrvious yur. Is
NewmArket Open Door Company Lirnittd by Cu2ran¢¢¢ Noies to thc Finau¢il Sts¢¢rytuts{¢o•th Year ended 31 March 2•23 13. T•Dithlt fixed ats Short Frtthold Ithold Plani prorffj ma¢hirry v¢hic1¢5 Toil Cos¢ At l April 2022 la 31 M4r¢h 21123 512.(lJ) 150.938 48.696 742.745 DepTttiation Ai l April 2022 Cha¢ foT the ytar A¢ 31 Martb 202J 28.518 2.677 150.938 48.696 259.203 2.677 31.195 150.938 48.696 261.940 Carryini At 31 Mirch 2023 480.805 480.805 Ar 31 March 2022 483.482 483.482 Freehold prvt¢ny in¢lth fre&Id laThl of £244JOO (2022.. £244.3(4)) thatis deTKeciatr 14. Debioys 2023 2021 Trad¢ d¢b¢o OEkr detrors 4.665 20.429 4.985 15,975 25.094 20,960 15. Credito. fllit withi• o•tyt4r 2023 2022 Bank loans Trade CTeditors AccTuals and deftrred inwme Social srfurity and tKes Other ¢rediio 26,337 22.678 4.5(M 5.742 1.697 22.843 2353 6,138 4.045 257 60.954 35.536 The bank loart is seouvj on the ¢harity¥ freehold rrfLyerty. 16. Credthrs: f•lli*tdue afttr lhan oot ytar 2O2J 2022 Bank loars 397.331 422.M8 B¥nk low at ¢he ryr¢ithgdate inchth insthltnerts the after moT¢ than five years of£296,374. The bank lo is secured w th¢ chariLy's hcclwld tY¢wty. 16
Newmarket Open Door CDmpAny Limitod by G1•1 Y¢•r ¢nd¢d 31 Mapth 2023 17. Pews•Dns wd o¢br rrfittm¢Thi beD¢rS Defincd c•ntribution plans The amounLre¢ognised in in4Xe orexFndibJit as aTh¢xpt r¢lwion dcfined CONribuiion plans w&8 £8.61012022.. £7,818). l& Aotysi5 of¢haritsble fu•ds Unrestrirttd fwnd$ Ai l Awil 2022 AI 31 mAh 2023 Jncom¢ Expendiu¢ G¢n¢ral fvnds Ikv¢lopmeN fund Suffolk Housin8 Soc Charitie5 Tt Gtsjolphin NcwTnarket Chwity 207,376 40. l6J83 487,493 (508.059) 186.810 40.0 16J83 500 650 3,1)00 (51M>) 1650) {3,OLK>I {5122091 263.759 491.643 243.193 AI I AFil 2021 At31 Mah 2022 In¢orn¢ ExpendiDLr¢ General funds Develwmenl fund Suffon( Housing Ch3fitie5 Tn GtKlolphin NtWrn3rker Charity Wtsi Suffolk Kesertlerttht Fund 245.328 40,rfKK) 16.383 467.465 1505.4171 207.376 40.0 16,383 301.71 467.465 1505,417} 263.759 17
Newmarket Open Door Compally tAmi¢td by Notes lo iht Fina#¢il StaltMts YtT ended 31 March 2023 l& Attwtysis of ¢hTitblt Develo rnent Fund This fund was set vpto fund the developmentof bJrI¢larit5or the charity ith tht of improvin8 their petsonal circurnstartes aj acccss lo OPrnin111¢S n(rt availabl¢ through swu¢ory s¢rvitts or grants. Suffolk HsIn Socic This is 4 hisknric dcsignalioTr of fund5 8oinB 6 8 thjmber ofytaws and is WTtndy under wii¢w by the ¢hariry. This 15 money receivd aTr4 expensed supp]1 the fotyj b** optAtion and ae¢L¥nmOdi0rt. £2.5(X) was donaied far vouchcr distribution for havdship. ¢he rtmaithbng 00 bal¢¢ to support the den restoration projeth by residents. 18
Newmarket Open Door CoMnY Limited by Gurni¢ Vtar ended 31 M#r¢h 2023 l& An•tysLs of thritbk fxmds f¢• Rtstricted fuad A¢ l At 31 March 2023 2022 In(ow¢ EXdIlre DWP Winw 8ran¢ s¢h¢m¢ fimd Godolphin Suffolk Haldship Fund Rjlld 4 Household 5UPlX>rt Suffolk Coninavinjs Communbty Fund Shared PTOSPErity Cambridgeshire Community Fwndxi( 3,925 (5.7161 120.0001 (5.LM)01 {5,(M)01 135.716) 3209 20.( s.ooo 5.000 3.925 35.} 3.209 At l Awil 2021 Ai 31 March 2022 Tnwme Expendiw DWP Win¢r 8Tani sth¢m¢ knd Godolphi Suffolk Hardship Fund Round 4 Huusthold supp)rt Surrolk Coronavirus Community Fund Shd Pr05penty C3mbridgeshiTe Community 15.IKN)I 115.lYJOI 15.0001 12.Q751 15.LKWJ 3.925 26.(K4J {27.075} 3,925 DWP Winrgrant scheme fijnd. DistriTrNtrd the needy WJFLlion of as per criteriaartached grani Godolphin. Spenith) supponin8 the f4MKI bank 4ryThti4XL and #tom0. Suttolk Hardthip Fund li)nd 4- Relity¢ hwdshtp iti th¢ ComMlty. Household sUPPOrt- C051 of livin8 ryi5i$ relief from Txwerty. Surrolk Comnavitw Commwity Ftsnd - Grnits Specif ¢riri• 10 wjntrrxt tffe¢ts of preVv$ lockdoTI$. Shared ProspErity- Funds received in the year to purthaTe s)Ck for fiw)dbank distributirm. Cambrid8tthir¢ Comrnuniiy Foutiduw)n-Assi# hotskwds irt N¢wm¥ket through th¢vouch¢T s¢heme5. 19
Newmarket Open Door Company Limiltd by Gu#r•wtte Not¢5 ¢0 Iht Financial $tgteThi¢ntsl¢•knj Year ended JI Marth 2023 19. Ana]yys ol•¢¢ as%¢ b¢rntt• fTANd5 Unrr5trickd Rr5trid¢d Totsl Fu$ Funds Funds 2023 ToThBibl¢ fix ass¢ts Curr¢niass¢ts Cr¢ditors less than l y Cr¢ditors gTear than l ye Net assEt 480.805 220.673 160.9541 1397 J311 480,805 223,881 (60.954) 397.331) 3.209 243.193 3.209 246.402 u1¢Stri¢d R¢strict¢d Totsl Funds Funds Funds 2022 TanBiblc fixd &5SCts Curr£nLassets Creditor5 less than l ye credito gr¢tr than l year N¢1 Bssrts 483.482 238.261 135536) 1422.448) 483.482 242.186 135.5361 {422,448) 3.925 263.759 3.925 267.684 20. A•afysi5 of ¢hTh8es IN wct debt Non cath Aw 2022 Ch flows adjustmeiLt At31 Mr 2023 Cath al bank and in ha D¢bi du¢ wthin tyie year D¢bi du¢ afl¢rott¢y¢T 221.216 (218431 1422.4481 122.4381 11.623 198.78B 126.337) I5.35]) {25,11 25.1 l? 1224.0651 1224.880) 21. OptraliAg Itast tommitmtnts total fuknwe minimum ie paynKnts under non-¢¢11•bl¢ operniithg leases wt foll 2023 2022 NOL later than l y¢ar Latrr Ehan l yw l•trr than 5 y¢a¥s L•trr than 5 ytars 10.725 42.9(K) 62.563 10.725 42,9 73.288 116.188 126.913 12. R¢l*ied partits There wer¢ no rda¢td party tyanwiions orban¢t$ ti18 th¢ curttnt or previ year. 20-