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|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|||





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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-2|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet|||5-6|
|Notes to the accounts|||7-12|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2022|2021|
||||Notes|6||f.|6|
|Income from:||||||||
|Charitable<br>activities||||83,486||83,486|44,491|
|~E*<br>dit *||||||||
|Charitable<br>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|





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|||||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<br>funds|||||91||(5,567)|
||||||7,608||1,952|





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|||||2022|2021|
|---|---|---|---|---|---|
||||||F|
|Depreciation<br>(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<br>materials||||1,850|2,060|
|Training costs||||683|2,120|
|General<br>fundraising||costs||597|1,730|
|Stationary,<br>postage||and|administration|5,949|3,861|
|Travelling<br>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|



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|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<br>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<br>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|





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|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|



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|||||||2022|2021<br>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<br>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<br>funds:|||||||
||Shed, tents and domes||7,520||(3)||7,517|
||Total restricted<br>funds||7,520||(3)||7,517|
||Unrestricted<br>funds:|||||||
||General funds||(5,567)|83,486|(77,828)||91|
||Total unrestricted<br>funds||(5,567)|83,486|(77,828)||91|





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|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|