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|||||||||Pages|
|---|---|---|---|---|---|---|---|---|
|Trustees'<br>annual<br>report||(incorporating||the|directors'|report)||1to 9|
|Independent<br>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|





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|||||2021||2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
|||Note|funds<br>K|funds<br>6|Total funds<br>f|Total funds<br>f|
|Income and endowments|||||||
|Grants and donations||5|39,982|31,731|71,713|26,728|
|Charitable<br>activities||6|63,677|223|63,900|89,626|
|Other trading<br>activities||||||1,066|
|Total income|||103,659|31,954|135,613|117,420|
|Expenditure|||||||
|Charitable<br>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<br>in funds|||23,305|(11,627)|11,678|(7,226)|
|Reconciliation<br>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|





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|31 March 202|1|||||||
|---|---|---|---|---|---|---|---|
|||||2021||2020||
||||Note|F|8||F|
|Fixed assets||||||||
|Tangible<br>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<br>funds|||||439,745||451,372|
|Unrestricted<br>funds|||||48,786||25,481|
|Total charity funds|||16||488,531||476,853|





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|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<br>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<br>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<br>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<br>f|Funds<br>8|2020<br>f|
|Rents and service charges|||86,785|1,042|87,827|
|Other income|||1,799||1,799|
||||88,584|1,042|89,626|





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|7.|Expenditure|on charita|b|le<br>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|





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|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<br>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<br>8|2020<br>f|
||Trade debtors||||4,515|3,134|
||Prepayments<br>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|



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|15.|Deferred|income|||||
|---|---|---|---|---|---|---|
||||||2021<br>f|2020<br>f|
||Amount|deferred|in|year|11,325|6,705|





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|Analysis ofcharitable<br>fund|s|||||
|---|---|---|---|---|---|
|Unrestricted<br>Funds||||||
||At 1 April||||At 31 March|
||2020|Income|Expenditure|Transfers|2021|
||6||6|8|6|
|Unrestricted<br>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<br>Fund|270,254||(5,424)||264,830|
|Old Library Extension|111,905||(2,726)||109,179|
|Improvements<br>to||||||
|Redwoods|5,906||||5,906|
|Garden Project||2,420|(5,862)||(3,442)|
|Arboretum<br>Project|90||(90)|||
|Drought Garden|1,159||(1,159)|||
|Healthy<br>Eating|1,623||||1,623|
|Gardens<br>Club Tools|54||(54)|||
|Better Balance Classes|342||||342|
|Volunteer<br>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<br>Flooring|1,486||(324)||1,162|
|Alive 'n' Singing|364||||364|
|Fire Prevention<br>Work|401||(401)|||
|Redwoods Table and||||||
|Chairs|1,205||(454)||751|
|Tool Shed Replacement|500||(500)|||
|Dementure<br>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|





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|ended 31 Nlarch 202|1|||||
|---|---|---|---|---|---|
|Unrestricted<br>Funds||||||
||At 1 April||||At 31 March|
||2019|Income|Expenditure|Transfers|2020|
||6|r.|6|6||
|Unrestricted<br>Funds|34,151|89,720|(97,155)|(1,235)|25,481|
|Restricted funds||||||
||At 1 Apdl||||At 31 March|
||2019<br>6|Income<br>6|Expendituref|Transfers<br>6|2020<br>6|
|Community<br>Fund|275,678||(5,424)||270,254|
|Old Library Extension|114,631||(2,726)||111,905|
|Improvements<br>to||||||
|Redwoods|e,eee|400|(4,492)||5,906|
|Garden Project|61|1,274|(2,158)|823||
|Arboretum<br>Project|90||||90|
|Drought Garden|1,159||||1,159|
|Healthy<br>Eating||2,000|(377)||1,623|
|Gardens<br>Club Tools|54||||54|
|Better Balance Classes||1,542|(1,200)||342|
|Volunteer Project|869|1,140|(1,552)||457|
|Window<br>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<br>Flooring|1,810||(324)||1,486|
|Al&ve<br>n Smg&ng|1,211|601|(1,448)||364|
|Fire Prevention<br>Work|401||||401|
|Redwoods Table and||||||
|Chairs|1,659||(454)||1,205|
|Tool Shed Replacement|500||||500|
|Dementure<br>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|





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|Analysis ofnet assets between<br>funds<br>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<br>6|Fundsf|2020<br>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|



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