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 Gy8r*otee Ftpantial Sixterntnls Year t￿o¢d 31 MA Yth 2023 Palcs TrU￿rts, *nnual TfpLWt linrLfWrtin8 the dI￿L*)￿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 Its￿rneDts IOtD20 'PW!W PUF FW!IPUWJ knou Jo Xupw'A?UE4) )SD U1￿￿• 8viisix)wd sv IF￿ a3UEWAo8 PUE 5J!)Iiod a4] JO U)?4 SE4 *JAIIEIITU! 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UE SE4 11 ayj S 1!LIII JQ IIiO PgAOW ¥UE8 PODJ 341 -UOIiISUE4 Inoy8n0241 d14SUO!)El￿ p￿* E 8uiuwu!BuE 'uupw ui oi SPM li pup Ky2daKI wiFiJaJ o) a￿?1 Jo *uua] J¥pun 14liJ 4iouns SE￿]1 IioJJns ?s3M o) p)wr￿ %noH J•dKH II>)S SE4 £zoz "p•itwI￿￿aPtsll aq ts) iou si s>8upytr Jo ￿l￿￿0v) '$￿011?￿ J>pun Ii>J swn>t ful￿4 %)41 Jo 8u!ss)Jd )4L .￿L[1dj￿>￿-l tJ)AOj￿p•.ElSB￿ lu>¥ YOU￿8¥UP￿4 w>AllxoJd'SUOryEJJdo *uoiie)oi *)wnos •nipAa¥ Ai?Nsguippa43TD Japun JU￿ asau"p>iwtioJ 39 ol3j￿]￿l SINIIPE S PE4 UEld 04L'?JEid o]u! iThd pu? PJPAWJ I￿￿1 3q O) PJAoJddE KIiEIiuDJ PU¢ sx]mJi PJJE45 5PM UEid WliJE ?￿JEa￿ alp JO ?Ippiw Jsaw spTrw sapwmp suondwd 92upy ￿ puR A)114PSIP PUE I￿1$A￿d J?gun4'Ky>4od SUDsJ￿ th Jjiiw pu¢ voiitpowwoJ)Y JO U01*Ao￿fj 4) Aq ￿￿￿1 VAAO J!•YL ssai>woy WB Oyth )Ido>d )Jid5UI PUP UIP3sns 01 KIUEY) Aq Ino Ix uo1551V4 ?4] JO PgPUIWJJ UE Sll ?AE8 "UEltI UOTI)E UE guuEd>Jd w?1 Mav ysnow A]fjJE43 #uijtool *4 ￿?¥1 "K)UE4J Jo sulu(￿￿ ABp 0] K#p 947 Joj >iqisuods>J AWII S! OW 331 Jo JdE4S ?41 U! ?A11n￿x3 Ja14J >W03ix wj uado IJVULthJN AtE5 EZOZ 'wu￿10￿JE1n??￿ Lz sp Il* ST 59)A0idU￿ 61 5T4 PUP J>JnstaJ) PUY J%E43 8uipni?ut WXiW3LU 8 Jo dn 3PEW $1 S•>ISnll JO PIPOe Sn)ElS S)IILff43 ￿ljE1 P paAOW ￿lj￿4) >4) i#w8uiup)w'ttQZ Ul ￿z53A)A0 >u")Jow)dDsA)up43 t PUP 4ilPqPOOJ E *pio tr[*1 JDJ 8u!sno4 ￿p.A0￿] li"￿0￿1nS u! pw &uE4) E * Jooa u*lo )>WiUMJN s,JiT4) "Itoz IPJEW IE pap￿j￿￿ JOJ ￿LIE￿a Jo •uau*ins Ig!)ueu Ji ipnEun PUE uodw iu35a￿'AlFl AuRdwoJ Jo s%odJnd wj WffjJJJlP 31P OSIE JR 04A 341 fioz ¥JJTI4 IE P>PUa sH•iJJJ!a ?4J 2¥!irJodJDJuO Irrtry•V iSa•lSthA PJVW17 Au¥dwoJ Jooa uado ewmarket Open Door CompAny Limited by Gu*rnht¢t TTWl¢¢J' AnD¥•l Report Offj¢orporaiiy lh¢ Dirtttovs R¢￿rt) Vear ended JI Mareh 21n3 Ch¥ir'$ 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 miss￿n. 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 wJc0tnf￿rabk 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 •p￿int1 COTnplianc£ and fLn4n¢¢ ￿mmittee w4M>5e duty will be to approve the accounts for filLllg* r*w ￿￿Tyinled 25 Ma}. 20221 [AP￿￿n￿d 23 May 2022) Cornpany srtrelary Charlts DoT¢. rtsigned 6 February 2023 M*lll*wTee. 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¢rn*nt¢ 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 Gullr**ke Tru$ttts' An•u*l Ro￿rt UAe•rpt*i•nt tbt Dlrttiw's Rtportl {t•*Awe4J Year tnded 31 March 202J Sirurtwrei gOVtrn*#tt *•d th*i*gemeht 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 $￿t81£ dirt(lion and wlicy. A Chi¢fEx¢ui¢v¢ is apwith*dby the tsusttts kn rn￿18¢ the day ¢0 day oper&ions of the ¢haTity. The ￿$￿t¢S 4ciiv¢ly Yevi¢w Iht m4jorriskswhith thc Ih¥riiy fac¢sw ar¢@vlarb•sis and believ¢ th￿M￿l￿￿1n1tbg re%Tve5 al curr¢ni l¢v¢ls. wnbined with ￿ &mual Te¥iewof th¢ contyoLs ov¢r k¢y rJn￿¢1al $ySLtms wll provlde sufficient Tesour¢¢s in the eveni of *Jver* conditions. Tr tsustrts havt also ¢xamined other oprrational athd busin¢ss fa¢ed by the charity and thatthcy h•ve e#ablished systems tomili8aie thesignifi¢4nl risks. ObjcctiVQS 4Ad ¥tiviti¢5 The chariii¢s obi¢aiv¢s and a￿VIll¢S c4Thtittue the of ￿ chri￿1• falth and tdu¢a¢oD. including the rtlitf of persons cxprwitncing p￿erty. htsntle￿C4 physi¢al mtntsl dthility. aJ¥J in rth¢ran¢¢ of 5u¢h objectives the pr￿ST￿ ofaccommdaiiw and Sup￿ for such A¢hievemeAts and perforn•n¢¢ Thtst art ¢ov¢rtd in the ¢hairf$ reFthI. FiNaTh¢i*l Ttvitw Th¢ ¢XiMence ol'¢WO distinL* trading opu*iorts rthLYS the risk of the ¢omplete knsof ir*ome aLTOSS thc ¢hari¢y. Advan¢¢ noii¢e of any decline in aLl￿mOdatiott 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 prO*cEl￿ offered throu8h the I￿S￿eSS 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 . si6￿d on khallofthe board oftnwcts by". Thc trUSEttS' annual rtp¢)rt i*4$ approv￿ I￿.. ........... John Gilbcrt T￿￿ee Newmarket Open Door Comp*thy Limiied by Guara•itt Vnd¢p¢Nd¢ff t ExaTrincr'5 Rcport to ¢b¢ Trys¢¢u•f N¢wm•Tket Do•r Yt*r*wded 31 Marth 2023 I ￿pOrt ￿ th¢ tywsrtts on my examinaiicKJ ofthe finattcial $takn￿et￿$ of Ne4NTharkeL Open Door Ilhe tharity'l for the ytar ended 31 Mavth 2023. 11¢5ponsibili¢i¢s •nd basis •frep•rt As the ￿￿$(t¢S of lh¢ ¢cdnpany {aod akn itsdirectOT5 forthe purFw)ses offompany lawl are responsibk for the prcparation ofthc financial sta*ments in accord￿ wlh the requirements of the Compmics Act 2LKJ6{the 2(1 Acl'l. Having saiisfitd myseiftha¢ th¢ acuNJnts ofthe cornp*by art r￿t￿lTed to bc audited under Part 16 of tht 2￿6 Att and art eligible for bndependcni examinauon. l Tcwrt in rLspeLt ofmy examination of the charity's a¢£ounts as ¢aYritd oui Under￿110Th 145 of the ChaTilies Aci 2011 I'the 2011 A¢t'). Tty ¢arryingoutmy examinatioD I have rollowtd the Dirtdj￿S given by thE (l￿ty &nmi&sion wth$eCti￿ 145(5Kbl ofthe 2011 Ad. Jnd¢p¢r¢d¢ni t¥*mio¢r'$ $14t¢m¢Dt the chariLy's gross int4)me exceeded Q50.¢XK> your examiner MU￿ be a m¢mber of i Imxiy lisied in SC¢150ll 145 of the 2011 ACL I confinn th* T am qualified to undertake the examinati￿ becaus¢ T am a member of the Institute tsf ChartCTed Acojunlxts in EnE]and Wai¢s {JCAEW). whith isone of th¢ li&¢d Wi¢s. I hav¢ ¢ompkied my examination. l ¢ortfwm thai no have cr￿¢ ￿ my auenlion in with the examination 8ivin8 me ¢ause to believe.. accountin8 records wer¢ noi k￿1 in T¢4Kuof th¢ ch￿ty *% Tequwgj by s¢¢1ion 386 of 2tK16 Atl: the financial staithents dono[ ac¢wd those rEcLY&: or th¢ finanria] statcrnents do ¢(mply with th¢ ac¢ouniing r¢quIr￿ents of 396 of th¢ 2W6 A¢t oth¢r than arty r4uirtmeni thai the a¢¢ourLts 8tv¢ a '￿¢ and fairf vicw %¥thi¢h 1$ no¢ a maryer considtted as ￿ of an indcpendenl examination." t the financial slatc￿￿ents hav¢ not bttn ￿4)Ired in accordantt with th¢ Mett￿j5 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[￿ings￿thd8rd wplicable in the UK and Republic of [Tel￿Id (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 a￿1 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) Ye*r tndtd 31 Ma￿h 2023 202J 2022 funds nd5 Total fun& Totsl funds l•tom¢ *nd etydowmthts Donati(￿S and legacies Charitable aciivjlje5 Inves￿eThI 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 fonv*rd 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¢i*l 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.. f*lli•g dut •[ ort owe yur 16 397.331 422,448 Ntt assets 146.402 267,684 Fu￿5 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¢sF4￿slbI1itl￿ 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 St*lement ofFirt*uti*l PosityJ* Èrf 31 MaTth 1023 These financial statem¢nts WTTe wroved by th￿l￿ard of tnL5t¢es authorwl for ssue on?.! JaTWry.2024 and are 51Bned on behaifofthe knard by.. John Gilbert TrU￿rt 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 M*rth 2023 2023 2022 C*slL Ilows from optratiitt X<¢i¥ltits Net txpettditurt {21.2821 139.0271 AdjtssthteJJislor.' DepTtClaEion of tatt8ibl¢ fyxtd assets Other in￿1¢5[ r¢¢eivable and similar in¢ome 2.671 {3801 2.677 17) Changes Trade and Otherde￿WS 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 fin*m¢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$h #nd cash ¢quivaknts *t btBi•ni•g of yt•r C4sh cash 5Lb&%is. The finan¢ial swpn¢nts •r¢ y¢pared ir¢ srerlin& is the fvnctyJnai (*m¢y ofthe ¢harity. Coiug The trustee4 consider thaLthrJt are T￿M&￿141 tth(%n¥inii¢s •LwiO*¢hatity's ability th umiinu¢ as aBoin8 Concern. Unrestricled fimds are avail¥bl¢ w spend on a￿lY1￿ th* ofthc purpjsts orth¢ ¢hariiy. DtsigDalcd fimd5 ayr unrrstricted fiLndsofthe charity which the trustees have decided at their di5CTttion 10 t t8ide itr ￿$t fw a srKcific rwosc. R¢5tri¢Led lunds or¢ doo4¢ionswhi¢h the donor has S￿lfied aye to ￿ solely used foT parti¢wl￿ar￿as ofthe barity's work or for w¢ifi¢ woj¢¢ts bting undErtak(n by thc ttharity OT arc rcLYivd through thc tcrms of a sp¢¢ifi¢ ap￿1. All income is included in the 5wematt orrLfLanctai a¢iivtii¢s when ￿lIden￿li has pass¢d ￿ th¢ Charity. it is probable that the economic benefitsassociaLed wbth the transaction will flow io the chariiy and the amount can b¢ r¢liably m¢asur¢d. Th¢ followin8 swfit politits art applitd th p8rticulaT ¢a*gorits of iY*om¢'. intome from donatio￿% or gra1￿ is rewgniscd when there i5 ¢vid¢n¢¢ of ¢niiLl¢meni tTr the 8ifL receiN is prnbable and its amouThL can be measured reliably. Jrya¢y Trn¢ome 1$ rtro8ni*d kn rt£eiO is wDbable Jnd cmiiknienl iscstsblished. 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 im￿￿7¢&1 io ma￿ure reliably at of veceirA. The tharity accepts fiwniture, clothing. bric-a-brac, lthk DVD'slCD'slVinyls.elecrricalequipmen4 ￿OIS.hOWho1d linen and curEains,Chinalgl￿waTcc$c. Donatrd Facilities and services are reCoV￿1$¢d irt tht a¢eounts when rc£eived if the value can be reliably m¢4sured. No arnoun￿ 4r¢ ujduded forthe ¢￿thi￿tion of volunTrer5. intome frts￿ ¢thtra¢ts foT the supply of services is recoBnssed i¥ith the delivery oftht tonts8¢itd sevvict. This is ¢l&sif*d &$ unresrriL*d funds unless there is acontracDJal requirtrneni foritio be 5p¢nion awEipJlar p￿a￿art￿rned ifurwL lo￿ts1¢h we lim/y k r¢8arded a5restrickd. Rmic life ofiess than one yeaT. Depre<•*tiwb Lkwt¢iatii)n Is provi¢kd on all ￿gible fixed 8SStLS ￿ ratcs caltulatrd to write orrtht ¢¢61 less esiimarcd sidual walueof tach asselover its expectrd useful lifc foJlows= Fr¢¢hold prvp¢rry Short It4sehold kYWCrty Plthi alld maehirtery Motor vthicles IY• lift¢ Ov¢r the trrtn of th¢ Itast s￿$t181&h1 line 51YA 5traiBhL line Jmpairmeot •f fixed ￿ets A rtview for indi¢at(W$ of impairmeni i¥ carried wt • tath r¢t4)rting d*. with the teLY)Vtrable am04th1 being estima*d where such indicakn ex1￿. whe￿ th¢ ￿Yin8 valu¢ exceeds the Tecoverable amouni the awt is impaired accordingly. Neivmarket Open D(bor Compally Llthii￿ by Gu*Y*bitt 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 the￿￿traCtual provision5 of th¢ insmmKnL Basic finaTrcial instnjmentsue iniiially rE￿gniSed * th¢ amoumiTectivabl¢ or payable in¢ludift8 any r¢l*d transaaion c05ts. unless ihe arran8emen( constikU*S a finan¢in8 transaction. whtrt it is rtcogniscd ai thc present V31u¢ fuwr¢ payments di8¢oun*d ai a market rne of intere￿ fora 5iThilar dthi ill$truTn) 1650) {3,OLK>I {5122091 263.759 491.643 243.193 AI I AFil 2021 At31 Ma￿h 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#¢i*l StaltM￿ts Yt*T ended 31 March 2023 l& Attwtysis of ¢h*Tit*blt Develo rnent Fund This fund was set vpto fund the developmentof bJ￿rI¢larit5or the charity ith tht of improvin8 their petsonal circurnstartes a￿j acccss lo OP￿rnin111¢S n(rt availabl¢ through swu¢ory s¢rvitts or grants. Suffolk H￿sIn 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¥nmOd￿i0rt. £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 CoM￿nY Limited by Gu*r*ni¢* Vtar ended 31 M#r¢h 2023 l& An•tysLs of th*rit*bk fxmds f¢*• Rtstricted fuad A¢ l At 31 March 2023 2022 In(ow¢ EX￿dIl￿re DWP Winw 8ran¢ s¢h¢m¢ fimd Godolphin Suffolk Haldship Fund R￿jlld 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 Sh￿d Pr05penty C3mbridgeshiTe Community 15.IKN)I 115.lYJOI 15.0001 12.Q751 15.LKWJ 3.925 26.(K4J {27.075} 3,925 DWP Win*rgrant scheme fijnd. DistriTrNtrd ￿the needy WJF*Ll*ion of as per criteriaartached grani Godolphin. Spenith) supponin8 the f4MKI bank 4ryThti4XL and #tom￿0￿. Suttolk Hardthip Fund li￿)nd 4- Relity¢ hwdshtp iti th¢ ComM￿lty. Household sUPPOrt- C051 of livin8 ryi5i$ relief from Txwerty. Surrolk Comnavitw Commwity Ftsnd - Grnits Specif￿ ¢ri*ri• 10 wjntrrxt tffe¢ts of preV￿v$ lockdo￿TI$. 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 $tgteThi¢ntsl¢•kn￿j Year ended JI Marth 2023 19. Ana]yys ol•¢¢ as%¢￿ b¢rntt• fTANd5 Unrr5trickd Rr5trid¢d Totsl Fu￿$ Funds Funds 2023 ToThBibl¢ fix￿ ass¢ts Curr¢niass¢ts Cr¢ditors less than l y Cr¢ditors gTea*r 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 ¢h*Th8es IN wct debt Non cath Aw 2022 C*h flows adjustmeiLt At31 M*r 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 orb￿an¢t$ ti￿1￿8 th¢ curttnt or previ￿￿ year. 20-