## 



## 

## 

|Reference<br>and Administrative<br>Details|Reference<br>and Administrative<br>Details|Reference<br>and Administrative<br>Details||
|---|---|---|---|
|Trustees' Report|||2to4|
|Independent<br>Examiner's||Report||
|Statement ofFinal&cia)||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||8to1|





## 

|||||Reference and|Administrative|Administrative|Bewails|
|---|---|---|---|---|---|---|---|
|Trustees||||Mrs DBetts|to 08(10(2021|||
|||||Rev J Betts||||
|||||Mrs JDrake||||
|||||Ms8Edwards||||
|||||Ms EMakuve||||
|Friacipa1 OfHee||||2 Martineau|Lane|||
|||||Norwich||||
|||||NR1 2HX||||
|Charity|Registration||Nuatber|I079028||||
|Bankers||||Santamlet||||
|||||Bootee||||
|||||Merseyside||||
|||||GIR OAA||||
|independent||Examiucr||Andrew Parker||||
|||||independent,||Examiner||
|||||Unit 7Beech||Avem&e||
|||||Taverham||||
|||||Norwich||||
|||||Norfolk||||
|||||NRR 6HW||||





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 




## 

## 

## 

## 

## 



## 

## 

|||||Uttrestrieted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2022|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||10,094|25,284|35,378|
|Charitable<br>activities|||||25,815|25,815|
|Total income||||10,094|51,099|61,l93|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||(5,561|(104,934)|(1 10,495)|
|Total expenditure||||5,561)|(104,934)|(1]0,495|
|Net income/(expenditure)||||4,533|(53,835)|(49,302)|
|Gross transfers<br>between|funds|||(30)|30||
|Net &movement<br>in funds||||4,503|&53,805)|(49,302)|
|Reconciliation offunds|||||||
|Total funds brought<br>forward||||3,517|79,477|&2,994|
|Total funds carried forward||||8,020|25,672|33,692|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2021|
||||Note||K||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||16,828|109,323|126,151|
|Charitable<br>activities|||||l4,476|14,476|
|Other income||||3,851|1,021|4,872|
|Total income||||20,679|124,820|145,499|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||(22,l 17)|(99,773)|(121,890|
|Total expenditure||||(22,117)|(99,773)|(121,890|
|Net (expenditure)/income||||(1,438)|25,047|23,609|
|Gross transfers<br>between|funds|||(137)|137||
|Net movement<br>in funds||||(1,575)|25,184|23,609|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward||||5,092|54,293|59,385|
|Total funds carried forward||||3,517|79,477|82,994|





## 

## 

||Balance Sheet as at|3I March 2022|||
|---|---|---|---|---|
||||202,2|2021|
|||Note|||
|Current<br>assets|||||
|Debtors|||4,j38|2,145|
|Cash at bank ared in hand|||30,319|82,341|
||||34,457|84,486|
|Creditors: Amounts|fa))iag due within one year||(765|1,492|
|Net assets|||33,692|82,994|
|Funds ofthe charity:|||||
|Restricted funds|||2S,672|79,477|
|Unrestricted<br>income|funds||||
|Unrestricted<br>fLiads|||8,020|3,517|
|Total funds|||33,692|82,994|





## 

## 

## 

## 

## 

## 



## 

## 

## 


## 

## 



## 

## 


## 

## 

|Cost||
|---|---|
|At<br>1 Apri.l2021||
|At 31 March 2022||
|Depreciation||
|At l Apri1202 l||
|At 31 March N22||
|Net book value||
|At 3l March 2022||
|At 31 Maivh 202l||
|9<br>Djebtors||
|Trade debtors||
|Other debtors||
|10 Credi(ors: amonn(s|falling due within one year|






## 

## 

|ll Funds||||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||Balance at E||Incoming|Resources||31March|
|||April|2021|resources|expended|Transfers|2022|
||||E|||R||
|Unrestricted<br>funds||||||||
|6'etteIcc(||||||||
|General Fund|||3,517|10,094|(5,561)|(30)|8,020|
|Restricted<br>funds||||||||
|Adult Services|||18,379|10,000|(28,378)|(1)||
|Day Centre|||]9,517|25,765|(24,699)|1|20,584|
|Children's<br>Senrices|||7,290|5,175|(9,434)|356|3,387|
|Youth|||14,299|5,071|(19,328)|(42)||
|Capacity Building|||11,527||(11,2%3)|(284)||
|Big Lottery|||7,834||(7,834)|||
|Sensory Garden|||(48)|660|(517)||95|
|Cotnmtjnity<br>Cafe|||679|1,498|(1,62&)||556|
|Coffee CartNew||||2,930|(1,880)||1,050|
|Total restricted|funds|79,477||51,099|(104,934)|30|25,672|
|Total funds||82,994||61,193|(»0,495)||33,692|
||||||||Balance at|
|||Balance at 1||Incoming|Resources||3l 1VIarch|
|||April|2,029|resources|expended|Transfers|2021|
||||f.|K||||
|GeeeI'a(||||||||
|General Fund|||5,092|20,679|(22,117)|(137)|3,5l7|
|Rcstrlctcd funds||||||||
|Adult Services|||5,451|28,237|t'14,827)|(482)|18,379|
|Day Centre|||73|15,5j9|(68 J.)|4,606|E9,517|
|Children's<br>Services|||5,302|7,886|(2,748)|(3,1S0)|7,290|
|Youth||||24,050|(12,630)|2,879|}4,299|
|Capacity Building|||26,537|(790)|(10,504)|(3,716)|)1,527|
|BigLottery|||15,643|49,601|(57,410)||7,834|
|Sensory Garden|||198||(246)||(48)|
|Coinmvnity<br>Cafe|||1,089|317|(727)||679|
|Total resh icted|funds||54,293|]24,820|(99,773|137|79,477|
|Total funds|||59,385|145,499|(]21,890)||82,994|





## 

## 

##