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2021-03-31-accounts

								Pages
Trustees' annual report		(incorporating		the	directors'	report)		1to 9
Independent examiner's		report to the		trustees				10
Statement of financial	activities		(including		income	and expenditure	account)
Balance sheet								12
Notes to the financial	statements							13to 24

				2021		2020
			Unrestricted	Restricted
		Note	funds K	funds 6	Total funds f	Total funds f
Income and endowments
Grants and donations		5	39,982	31,731	71,713	26,728
Charitable activities		6	63,677	223	63,900	89,626
Other trading activities						1,066
Total income			103,659	31,954	135,613	117,420
Expenditure
Charitable activities		7	80,354	43,581	123,935	124,646
Total expenditure			80,354	43,581	123,935	124,646
Net income/(expenditure)	and net
movement in funds			23,305	(11,627)	11,678	(7,226)
Reconciliation offunds
Total funds brought forward			25,481	451,372	476,853	484,079
Total funds carried forward			48,786	439,745	488,531	476,853

31 March 202	1
				2021		2020
			Note	F	8		F
Fixed assets
Tangible fixed assets					427,663		442,054
Current assets
Debtors			12	6,092		4,749
Cash at bank and	in	hand		71,749		41,174
				77,841		45,923
Creditors: Amounts		falling due within
one year			13	(16,973)		(11,124)
Net current assets					60,868		34,799
Total assets less	current liabilities				488,531		476,853
Net assets					488,531		476,853
Funds ofthe charity
Restricted funds					439,745		451,372
Unrestricted funds					48,786		25,481
Total charity funds			16		488,531		476,853

Grants and	donations
Year ended	31 March 2021
			Unrestricted	Restricted	Total Funds
			funds	funds	2021
			6	8
Grants and	donations
Mid Suffolk	District Council		39,857	7,000	46,857
The National	Lottery Community	Fund		8,540	8,540
Suffolk Community Foundation				7,521	7,521
Stowmarket	Town Council			3,820	3,820
Tesco				3,000	3,000
Oddfellows				1,650	1,650
Other grants	and donations		125	200	325
			39,982	31,731	71,713
Year ended	31 March 2020
			Unrestricted	Restricted	Total Funds
			funds	funds	2020
			6	f	6
Grants and	donations
The National	Lottery Community	Fund		9,999	9,999
Suffolk Community Foundation				6,346	6,346
Stowmarket	Town Council			3,400	3,400
Tesco				3,000	3,000
Oddfellows				2,400	2,400
Stowmarket	Lions			100	100
Stowmarket	Rotary Club			250	250
Other grants	and donations		70	1,163	1,233
			70	26,658	26,728
Charitable activities
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
			5
Rents and service charges			63,668		63,668
Other income			9	223	232
			63,677	223	63,900
			Unrestricted	Restricted	Total Funds
			Funds f	Funds 8	2020 f
Rents and service charges			86,785	1,042	87,827
Other income			1,799		1,799
			88,584	1,042	89,626

7.	Expenditure	on charita	b	le activit	ies
						Unrestricted	Restricted		TotalFunds
						Funds		Funds	2021
								E	F
	Staff costs					53,697			53,697
	Office costs					6,876		560	7,436
	Property costs					11,743		5,677	17,420
	Project and	service costs				1,502		27,286	28,788
	Depreciation					4,333		10,058	14,391
	Support costs					2,203			2,203
						80,354		43,581	123,935
						Unrestricted	Restricted		Total Funds
						Funds		Funds	2020
						E		E	E
	Staff costs					56,991			56,991
	Office costs					8,543			8,543
	Property costs					21,461			21,461
	Project and	service costs				2,720		17,577	20,297
	Depreciation					5,267		9,914	15,181
	Support costs					2,173			2,173
						97,155		27,491	124,646
	Analysis of	support costs
								2021	2020
								E	E
	Independent	examiners		fees				2,190	2,160
	Legal and professional		fees					13	13
								2,203	2,173
8.	Net income/(expenditure)
	Net income/(expenditure)			is stated	after charging/(crediting):
								2021	2020
								E	F
	Depreciation	oftangible		fixed assets				14,391	15,181
9.	Staffcosts
	The total staff costs and			employee	benefits for the reporting	period are analysed		as follows:
								2021	2020
								E	F
	Wages and	salaries						51,956	55,084
	Pension costs							1,741	1,907
								53,697	56,991

11.	Tangible fixed asset	s
			Freehold	Fixtures and
			property	fittings	Equipment	Total
				K		8
	Cost
	At 1 April 2020 and 31 March 2021		584,171	51,119	22,887	658,177
	Depreciation
	At 1 April 2020		152,251	42,877	20,995	216,123
	Charge for the year		12,206	1,166	1,019	14,391
	At 31March 2021		164,457	44,043	22,014	230,514
	Carrying amount
	At 31March 2021		419,714	7,076	873	427,663
	At 31 March 2020		431,920	8,242	1,892	442,054
12.	Debtors
					2021 8	2020 f
	Trade debtors				4,515	3,134
	Prepayments and accrued income				1,577	1,239
	Other debtors					376
					6,092	4,749
13.	Creditors: Amounts	falling due within one year
					2021	2020
					8	5
	Trade creditors				202	521
	Accruals and deferred	income			13,581	10,312
	Other creditors				3,190	291
					16,973	11,124

15.	Deferred	income
					2021 f	2020 f
	Amount	deferred	in	year	11,325	6,705

Analysis ofcharitable fund	s
Unrestricted Funds
	At 1 April				At 31 March
	2020	Income	Expenditure	Transfers	2021
	6		6	8	6
Unrestricted Funds	25,481	103,659	(80,354)		48,786
Restricted funds
	At 1 April				At 31 March
	2020	Income	Expenditure	Transfers	2021
		6	6
Community Fund	270,254		(5,424)		264,830
Old Library Extension	111,905		(2,726)		109,179
Improvements to
Redwoods	5,906				5,906
Garden Project		2,420	(5,862)		(3,442)
Arboretum Project	90		(90)
Drought Garden	1,159		(1,159)
Healthy Eating	1,623				1,623
Gardens Club Tools	54		(54)
Better Balance Classes	342				342
Volunteer Project	457	1,000	(105)		1,352
Window Replacement	18,151		(16,288)		1,863
Car Park Resurfacing	29,881		(143)		29,738
Range Cooker	1,261		(206)		1,055
Cake, Cancer and Coffee	1,079		(103)		976
Parquet Flooring	1,486		(324)		1,162
Alive 'n' Singing	364				364
Fire Prevention Work	401		(401)
Redwoods Table and
Chairs	1,205		(454)		751
Tool Shed Replacement	500		(500)
Dementure Music Cafe			(21)		(21)
Sensory Ark Project	4,506		(722)		3,784
Lunch Club	748	4,873	(1,578)		4,043
Singing for the Brain		8,740	(21)		8,719
Rickshaw		4,996			4,996
Acousic Cloulds		2,525			2,525
Laptop		400	(400)
Boiler and Floor		7,000	(7,000)
	451,372	31,954	(43,581)		439,745

ended 31 Nlarch 202	1
Unrestricted Funds
	At 1 April				At 31 March
	2019	Income	Expenditure	Transfers	2020
	6	r.	6	6
Unrestricted Funds	34,151	89,720	(97,155)	(1,235)	25,481
Restricted funds
	At 1 Apdl				At 31 March
	2019 6	Income 6	Expendituref	Transfers 6	2020 6
Community Fund	275,678		(5,424)		270,254
Old Library Extension	114,631		(2,726)		111,905
Improvements to
Redwoods	e,eee	400	(4,492)		5,906
Garden Project	61	1,274	(2,158)	823
Arboretum Project	90				90
Drought Garden	1,159				1,159
Healthy Eating		2,000	(377)		1,623
Gardens Club Tools	54				54
Better Balance Classes		1,542	(1,200)		342
Volunteer Project	869	1,140	(1,552)		457
Window Replacement	8,931	9,999	(779)		18,151
Car Park Resurfacing	29,881				29,881
Range Cooker	1,467		(206)		1,261
Cake, Cancer and Coffee	1,528	250	(699)		1,079
Parquet Flooring	1,810		(324)		1,486
Al&ve n Smg&ng	1,211	601	(1,448)		364
Fire Prevention Work	401				401
Redwoods Table and
Chairs	1,659		(454)		1,205
Tool Shed Replacement	500				500
Dementure Music Cafe		248	(660)	412
Sensory Ark Project		4,600	(94)		4,506
Lunch Club		5,646	(4,898)		748
	449,928	27,700	(27,491)	1,235	451,372

Analysis ofnet assets between funds As at 31 March 2021
	Unrestricted	Restricted	Total Funds
	Funds	Fundsf	2021f
Tangible fixed assets	5,669	421,994	427,663
Net current assets	43,117	17,751	60,868
Net assets	48,786	439,745	488,531
As at 31 March 2020
	Unrestricted	Restricted	Total Funds
	Funds 6	Fundsf	2020 6
Tangible fixed assets	12,919	429,135	442,054
Net current assets	12,562	22,237	34,799
Net assets	25,481	451,372	476,853