## 



## 

## 

|||||||
|---|---|---|---|---|---|
|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'<br>report|||1-2|
|Independent<br>examiner's||report||
|Statement<br>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<br>activities||||44,491||44,491|31,312|
|~E*<br>dig||||||||
|Charitable<br>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<br>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<br>(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<br>materials|||2,060|635|
|Training costs|||2,120|60|
|General fundraising|costs||1,730|1,014|
|Public liability insurance||||670|
|Stationary,<br>postage|and|administration|3,861|1,659|
|Travelling<br>and subsistance|||1,197|803|
|Accountancy|||1,329|1,051|
|Other charitable<br>expenditure|||3,376||
||||46,190|33,035|
||||46,190|33,035|



## 



## 

## 

## 

||The average||monthly|num|ber<br>ofemploye|es<br>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<br>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<br>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<br>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)|