2021-12-31-accounts

	Unrestricted	Restricted	Total	Unrestricted	Unrestricted	Restricted	Total
	funds	funds			funds	funds
	2021	2021	2021		2020	2020	2020
Notes	6	6			6	6	6
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Donations snd legacies	396,687	18,697	415,364		547,487	52,254	599,741
Charitable activities	174,250		174,250		23,243		23,243
Other trading activities	32,108		32,108		35,638		35,838
Investments	325		325		330		330
Total Income	603,348	18,697	622,045		608,898	52,254	658,952
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Raising funds	1,764		1,764		1,893		1,893
Charitable activities	694,503	27,234	721,737		373,767	71,793	446,650
Total expenditure	698,267	27,234	723,501		375,650	71,793	447,443
Net (expenditure)/Income
for the year/
Net movement In funds	(92,919)	(8,537)	(101,458)		231,048	(19,539)	211,509
Fund balances at 1 January
2021	378,465	648,516	1,028,980		147,417	668,064	815,471
Fund balances at 31
December 2021	285,548	639,978	925,524		378,465	648,515	1,026,980

				2021		2020
			Notes	8		6
Fixed assets
Tangible assets			12		881,288		678,197
Current assets
Stocks			13	36		57
Debtors			14	65,863		70,183
Cash at bank	and in	hand		222,444		335,198
				288,343		405,438
Creditors: amounts		falling due within
one year				(44,107)		(58,655)
Net current assets					244,238		348,783
Total assets	less current liabilities				925,524		1,028,980
Income funds
Restricted funds					639,978		848,515
Unrestricted	funds				286,648		378,465
					925,524		1,026,980

					2021		2020
				Notes	8		6
Cash flows from operating			activities
Cash (absorbed		by)/generated	from	19
operations						(76,757)		227,414
Investing	activities
Purchase	oftangible fixed assets				(36,319)		(1,926)
Investment	Income received				322		333
Net cash	used	In Investing	activities			(35,997)		(1,593)
Net cash	used	in financing	activities
Net (decrease)/increase In			cash and cash
equivalents						(112,754)		225,821
Cash and	cash	equivalents at beginning		ofyear		336,198		109,377
Cash and	cash	equivalents	at end of	year		222,444		336,198

Long leasehold	-2% straight	line
Shortleasshold	~2% straight	line
Leasehold Improvements	-2%straight	line
Fixtures and fittings	-25% reducing balance
Computers	-26% straight	line

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
			6	6	6	6	6	6
Donations		and gifts		11,000	11,000	60,355		60,355
insurance		compensation	371,610		371,610	459,132		459,132
CJRS				7,697	7,697		52,254	52,254
Norwich	city council
grant			25,057		25,057	28,000		28,000
			398,687	18,597	416,384	547,487	52,254	599,741
Charitable		activities
							Charitable	Charitable
							Income	Income
							2021	2020
							6
Use offacilities							174,250	23,243

			Unrestricted	Unrestricted
			funds	funds
			2021f	2020f
Shop	income		3,106	388
Rental	Income		29,000	35,250
Other	trading	activities	32,106	35,838

		Unrestricted	Unrestricted
		funds	funds
		202'I	2020
		f	f
Interest	receivable	326	330
Raising	funds
		Unrestricted Unrestricted
		funds	funds
		2021	2020
		f	f
Opening	stock	67	1,492
Purchases		1,743	458
Closing	stack	(36)	(57)
		1,764	1,893

8	Charitable	activities
	Total costs	ofrunning	the activity centre

	Total costs	ofrunnin	g the	activity centre
					Total	Total
					2021	2020
					8	8
	Staff costs				104,637	148,635
	Depreciation	and impairment			33231	26,374
	Telephone &	sundry			2,038	3,419
	Travel				133	246
	Subscriptlons				1,251	1,437
	Activities equipment				8,616	205
	Accountancy				8,547	6,724
	Legal &professional		fess		21 331	47,769
	Computer expenses				3,787	4,684
	Maintenance				49,413	37,489
	Light, heat, rates and		water		14,276	18,316
	Catering &offsite activities				10,037	1,460
	Staff training				8,346	47
	Ma]or repairs				434,855	126,811
	Pensions				1,782	2,984
	Benlt charges				2 227	494
	Advertising,	postage	snd stationery		1,868	2,886
	Insurance				19,393	18,672
					721,737	446,660
					721,737	446,550
	Analysis by	fund
	Unrestricted	funds			694,503	373,767
	Restricted funds				27,234	71,793
					721,737	445,660
9	Independent	examination		remuneration
					2021	2020
					8	6
	Non-audit services
	Independent	Examination			3,100	2,625

The average	monthly number ofemployees during the	year was:
		2021	2020
		Number	Number
Number ofAdmln Staff
Number ofSeasonal Staff
Total
Employment	costs	2021	2020
		6	6
Wages and	salaries	104,637	148,636

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13	Stocks
				2021	2020
				6	6
	Raw materials	and consumables		36	57
14	Debtors
				2021	2020
	Amounts falling due		within one year:	6	6
	Trade debtors			27,944	27,904
	Other debtors			9,302	23,320
	Prepayments	and accrued Income		28,617	18,959
				65,863	70,183
16	Loans and overdrsfts
				2021f	2020f
	Otherloans			6,238	6,238
	Payable within	one year		6,238	6,238
16	Creditors: amounts		falling due within one year
				2021	2020
				6	6
	Borrowlngs			6,238	6,238
	Other taxatlon	and social security		1,942	1,985
	Trade creditors			25,336	18,161
	Other creditors			147
	Accruals and	deferred	income	11,446	31,271
				44,107	56,655

											Movement	in funds
				Balance et			Resources		Balance st		Incomlns	Resources	Balance at
		1January 2020					expended1		January	2021	resources	expended	21 December
													2021
													8
Long Leasehold				601,283				(15,232)	488,031			(15,231)	470,800
Short Leasehold					72,861			(2,627)	70,334			(2,527)	67,807
Leasehold Improvements					82,490			(1,780)	80,710			(1,779)	78,931
Nsw build tower	fund				11,440				11,440				11,440
Nsw kitchen fund											11,000		11,000
				688,064				(19,639)	648,515		11,000	(19,537)	839,978
Cash generated	from	operations										2021	2020
												8
(Deficit)/surpus for the		year										(101,468)	211,609
AdJustments for:
Investmsnt income recognised				in	statement		offinancial		activities			(325)	(330)
Depreciation and	impairment		oftangible			fixed		assets				33231	25,374
Movements In working		capital:
Decrease In stocks												21	1,435
Decrease/(Increase) In		debtors										4,320	(1,229)
(Decrease) In creditors												(12,548)	(9,345)
Cash (absorbed	by)/g	enerate	d	from o		per	ati	ons				(78,757)	227,414