2021-10-31-accounts

Trustees			Jane Vaus
			Stuart Adams
			Glynis Adams
Secretary			Sarah Wise
Charity number			1089771
Company	number		04210261
Principal	address		12Jolly Sailor	Yard
			Wells-next-the-sea
			Norfolk
			NR23 1LA
			48 King Street
			Kings Lynn
			Norfolk
			PE30 1HE
Independent		examiner	Mapus-Smith	8 Lemmon	LLP
			48 King Street
			King's Lynn
			Norfolk
			PE30 1HE

			Page
Trustees' report			1-2
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the accounts			6 - 11

				Unrestricted	Restricted	Total	Total
				funds	funds	2021	2020
			Notes	6	F	6	F
Income from:
Charitable activities				44,491		44,491	31,312
~E* dig
Charitable activities				46,186	4	46,190	33,035
Net expenditure	for the year/
Net movement	in funds			(1,695)	(4)	(1,699)	(1,723)
Fund balances	at 1 November	2020		(3,872)	7,523	3,651	5,375
Fund balances	at 31 October	2021		(5,567)	7,519	1,952	3,652

						2021		2020
					Notes	F		f
Fixed assets
Tangible assets							99		130
Current assets
Stocks						2,225		2,225
Debtors						25,582		1,586
Cash at bank and	in	hand				3,304		6,461
						31,111		10,272
Creditors: amounts		falling		due within
one year					10	(24,258)		(1,750)
Net current assets							6,853		8,522
Total assets less	current		liabilities				6,952		8,652
Creditors: amounts		falling		due after
more than one year							(5,000)		(5,000)
Net assets							1,952		3,652
Income funds
Restricted funds							7,519		7,524
Unrestricted funds							(5,567)		(3,872)
							1,952		3,652

	2021f	2020f
Gift aid donations	19,804	18,838
Gift aid refund		633
Event income	19,417	9,246
Bank interest received		8
Workshop fees	4,270	2,587
Merchandise	1,000
	44,491	31,312

			2021	2020
			6	6
Depreciation (restricted		and unrestricted)	33	43
Event costs and materials			21,260	20,705
Storage rent			1,770	3,976
Workshop costs			7,454	2,419
Workshop materials			2,060	635
Training costs			2,120	60
General fundraising	costs		1,730	1,014
Public liability insurance				670
Stationary, postage	and	administration	3,861	1,659
Travelling and subsistance			1,197	803
Accountancy			1,329	1,051
Other charitable expenditure			3,376
			46,190	33,035
			46,190	33,035

	The average		monthly	num	ber ofemploye	es during the	year was:
									2021	2020
									Number	Number
	Total
	There were no employees				whose annual	remuneration	was more	than f60,000.
6	Tangible fixed assets
							Shed	Computer	Other	Total
								eguipment
								E
	Cost
	At 1 November		2020				900	211	20,450	21,561
	At 31 October		2021				900	211	20,450	21,561
	Depreciation		and impairment
	At 1 November		2020				894	210	20,326	21,430
	Depreciation	charged		in the year			1		31	32
	At 31 October		2021				895	210	20,357	21,462
	Carrying amount
	At 31 October		2021						93	99
	At 31 October		2020						124	130
7	Stocks								2021	2020
										6
	Stock								2,225	2,225
8	Debtors
									2021	2020
	Amounts falling due within one year:								E	6
	Trade debtors								24,607	611
	Prepayments	and accrued			income				975	975
									25,582	1,586

9	Loans and overdrafts	Loans and overdrafts
					2021	2020
						8
	Otherloans				5,000	5,000
	Payable after one year				5,000	5,000
10	Creditors: amounts	falling due within		one year
					2021	2020
					8	F
	Trade creditors				22,508
	Accruals and deferred		income		1,750	1,750
					24,258	1,750
11	Creditors: amounts	falling due after more than one year
					2021	2020
					8	8
	Borrowing s				5,000	5,000
12	Analysis of net assets		between funds

Analysis of net assets between funds
		Unrestricted	Total
		funds
		8
Fund balances at 31 October 2021 are represented	by:
Tangible assets		99	99
Current assets/(liabilities)		6,853	6,853
Long term liabilities		(5,000)	(5,000)
		1,952	1,952

		At 31				At 31
		October	Incoming	Outgoing		October
		2020	Resources	Resources	Transfer	2021
Restricted funds:
Shed, tents and	domes	7,523		(4)		7,519
Total restricted	funds	7,523		(4)		7,519

13	Statement ofmovement	Statement ofmovement	Statement ofmovement	in funds					(Continued)
	Unrestricted funds:
	General funds				(3,872)	44,491	(46,186)		(5,567)
	Total unrestricted	funds			(3,872)	44,491	(46,186)		(5,567)
14	Analysis ofchanges		in	net debt
							At 1 November	Cash flows	At 31October
							2020		2021
							6		6
	Cash at bank and	in hand					6,461	(3,157)	3,304
	Loans falling due	after	more than one		year		(5,000)		(5,000)
							1,461	(3,157)	(1,696)