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##
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||Unrestricted|Restricted|Total|Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||funds|funds|||funds|funds||
||2021|2021|2021||2020|2020|2020|
|Notes|6|6|||6|6|6|
|IgggltbL(fgttU||||||||
|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|
|Ezggm(itutBJItt;||||||||
|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|
##
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##
##
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##
##
##
##
##
|Long leasehold|-2% straight|line|
|---|---|---|
|Shortleasshold|~2% straight|line|
|Leasehold
Improvements|-2%straight|line|
|Fixtures and fittings|-25% reducing
balance||
|Computers|-26% straight|line|
##
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##
##
##
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##
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##
##
||||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|
||||W|||Ol|||CD|OI|||CO
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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|
##
##