| 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 | & Lemmon | I LP | |
| 48 King Street | |||||
| King's Lynn | |||||
| Norfolk | |||||
| PE30 1HE |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | 5-6 | ||
| Notes to the accounts | 7-12 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | ||||
| Notes | 6 | f. | 6 | ||||
| Income from: | |||||||
| Charitable activities |
83,486 | 83,486 | 44,491 | ||||
| ~E* dit * |
|||||||
| Charitable activities |
77,828 | 3 | 77,831 | 46,190 | |||
| Net income/(expenditure) | for the year/ | ||||||
| Net movement | in funds | 5,658 | (3) | 5,655 | (1,699) | ||
| Fund balances | at 1 November 2021 | (5,567) | 7,520 | 1,953 | 3,651 | ||
| Fund balances | at 31 October 2022 | 91 | 7,517 | 7,608 | 1,952 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | |||||
| Fixed assets | |||||||
| Tangible assets | 74 | 99 | |||||
| Current assets | |||||||
| Stocks | 1,500 | 2,225 | |||||
| Debtors | 15,592 | 25,582 | |||||
| Cash at bank and | in | hand | 11,947 | 3,304 | |||
| 29,039 | 31,111 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 10 | (21,505) | (24,258) | ||||
| Net current assets | 7,534 | 6,853 | |||||
| Total assets less | current liabilities | 7,608 | 6,952 | ||||
| Creditors: amounts | falling due after | ||||||
| more than one year | (5,000) | ||||||
| Net assets | 7,608 | 1,952 | |||||
| Income funds | |||||||
| Restricted funds | 7,517 | 7,519 | |||||
| Unrestricted funds |
91 | (5,567) | |||||
| 7,608 | 1,952 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| F | |||||
| Depreciation (restricted |
and unrestricted) | 24 | 33 | ||
| Event costs and | materials | 51,834 | 21,260 | ||
| Storage rent | 2,558 | 1,770 | |||
| Workshop costs | 6,604 | 7,454 | |||
| Workshop materials |
1,850 | 2,060 | |||
| Training costs | 683 | 2,120 | |||
| General fundraising |
costs | 597 | 1,730 | ||
| Stationary, postage |
and | administration | 5,949 | 3,861 | |
| Travelling and subsistance |
1,574 | 1,197 | |||
| Accountancy | 1,260 | 1,329 | |||
| Other charitable | expenditure | 4,898 | 3,376 | ||
| 77,831 | 46,190 | ||||
| 77,831 | 46,190 |
| 6 | Tangible fixed assets | Tangible fixed assets | Tangible fixed assets | |||||
|---|---|---|---|---|---|---|---|---|
| Shed | Computer | Other | Total | |||||
| equipment | ||||||||
| 6 | 6 | 6 | ||||||
| Cost | ||||||||
| At 1 November | 2021 | 900 | 211 | 20,450 | 21,561 | |||
| At 31 October | 2022 | 900 | 211 | 20,450 | 21,561 | |||
| Depreciation | and impairment | |||||||
| At 1 November | 2021 | 896 | 210 | 20,357 | 21,463 | |||
| Depreciation | charged | in the year | 1 | 23 | 24 | |||
| At 31 October | 2022 | 897 | 210 | 20,380 | 21,487 | |||
| Carrying amount |
||||||||
| At 31 October | 2022 | 1 | 70 | 74 | ||||
| At 31 October | 2021 | 1 | 93 | 99 | ||||
| 7 | Stocks | 2022 | 2021 | |||||
| 6 | 6 | |||||||
| Stock | 1,500 | 2,225 | ||||||
| 8 | Debtors | |||||||
| 2022 | 2021 | |||||||
| Amounts falling due within one year: |
f | 6 | ||||||
| Trade debtors | 14,461 | 24,607 | ||||||
| Prepayments | and accrued income | 1,131 | 975 | |||||
| 15,592 | 25,582 | |||||||
| 9 | Loans and overdrafts | |||||||
| 2022 | 2021 | |||||||
| 6 | 6 | |||||||
| Other loans | 5,000 | |||||||
| Payable after | one year | 5,000 |
| Creditors: amounts | falling due within one year | ||
|---|---|---|---|
| 2022 | 2021 | ||
| 8 | 8 | ||
| Trade creditors | 19,755 | 22,508 | |
| Accruals and deferred | income | 1,750 | 1,750 |
| 21,505 | 24,258 | ||
| Creditors: amounts | falling due after more than one year | ||
| 2022 | 2021 | ||
| f | |||
| Borrowings | 5,000 |
| 2022 | 2021 f |
||||||
|---|---|---|---|---|---|---|---|
| Borrowings | 5,000 | ||||||
| 12 | Analysis of net assets | between funds | |||||
| Unrestricted | Total | ||||||
| funds | |||||||
| Fund balances at 31 October 2022 are | represented | by: | |||||
| Tangible assets | 74 | 74 | |||||
| Current assets/(liabilities) |
7,534 | 7,534 | |||||
| 7,608 | 7,608 | ||||||
| 13 | Statement ofmovement | in funds | |||||
| At 31 | At 31 | ||||||
| October | Incoming | Outgoing | October | ||||
| 2021 | Resources | Resources | Transfer | 2022 | |||
| Restricted funds: |
|||||||
| Shed, tents and domes | 7,520 | (3) | 7,517 | ||||
| Total restricted funds |
7,520 | (3) | 7,517 | ||||
| Unrestricted funds: |
|||||||
| General funds | (5,567) | 83,486 | (77,828) | 91 | |||
| Total unrestricted funds |
(5,567) | 83,486 | (77,828) | 91 |
| 14 | Analysis ofchanges | in net funds/(debt) | |||||
|---|---|---|---|---|---|---|---|
| At | 1 November | Cashflows | At | 31October | |||
| 2021 | 2022 | ||||||
| Cash at bank and in hand | 3,304 | 8,643 | 11,947 | ||||
| Loans falling due after more than one year | (5,000) | 5,000 | |||||
| (1,696) | 13,643 | 11,947 |