2021-03-31-accounts

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		2021	2021	2020	2020
	Notes	8
FIXEDASSETS
Tangible lixed assets	12		2596302		2573445
Investments	14		250		250
Investment Property	13		350000		350000
TOTAL FIXEDASSETS			2946552		2923695
CURRENT ASSETS
Stocks	15	369		6276
Debtors	16	58894		115771
Cash at bank and in hand		164801		55575
TOTAL CURRENT ASSETS		224064		177622
CREDITORS: amounts falling due
within one year	17	(132121)		(166163)
NET CURRENT ASSETS			91943		11459
CREDITORS: amounts faIling due
after more than one year	17		(41667)
TOTAL ASSETSLESSCURRENT LIABILITIES			2996828		2935154
TOTAL NET ASSETS			2996828		2935154
THE FUNDS OFTHE CHARITY
Unrestricted income funds Restricted income funds		169934	(119658)	36760	(25301)
Restricted Fixed Asset Fund		2946552	3116486	2923695	2960455
TOTAL CHARITY FUNDS	I&		2996828		2935154

				2021	2020
			Notes
CASH FLOWS FROM OPERATING ACTIVITIES
Net cash from/(used	in) operating activities		20	120754	(49261)
CASH FLOWS FROM INVESTING ACTIVITIES
Investment income				17520	17496
Purchase oftangible	fixed assets			(29048)	(14701)
NET CASH PROVIDED BYINVESTING ACTIVITIES				(11528)	2795
CHANGE IN CASH	AND CASH EQUIVALENTS	IN THE YEAR		109226	(46466)
CASH AND CASH	EQUIVALENTS AT THE BEGINNING OF THE YEAR			55575	102041
CASH AND CASH	EQUIVALENTS AT THE END	OF	THE YEAR	164801	55575

INCOME FROM DONATIONS	INCOME FROM DONATIONS	INCOME FROM DONATIONS	AND LEGACIES	Unrestncted	Restncted	Total
- CURRENT	YEAR			Funds	Funds	Funds
				2021	2021	2021
Donations				550		550
Government	grants			163893		163893
				164443		164443
- PRIOR YEAR				Unrestricted	Restricted	Total
				Funds	Funds	Funds
				2020	2020	2020
Donations				1826	178	2004
Government	grants			30000		30000
				31826	178	32004
INCOME FROM CHARITABLE			ACTIVITIES	Unrestricted	Restricted	Total
-CURRENT	YEAR			Funds	Funds	Funds
				2021	2021	2021
						8
Grants					267579	267579
Rental income and service charge				262669		262669
Room hire				2977	3610	6587
Green bikeaThetford		shed		2114		2114
Recharges				23416		23416
Miscellaneous				7681		7681
Facilities management		(Brandon)		492		492
				299349	271189	570538
-PRIOR YEAR				Unrestricted	Restricted	Total
				Funds	Funds	Funds
				2020	2020	2020
Grants					93308	93308
Rental income	and service charge			288694		288694
Room hire				12663	23429	36092
Green hikes/Thetford		shed		8115		8115
Recharges				34021		34021
Miscellaneous				13133		13133
Facilities management		(Brandon)		11353		11353
				367979	116737	484716

OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES	Unrestricted	Restricted	Total
- CURRENT YEAR		Funds	Funds	Funds
		2021	2021	202i
Rental income - StJohns			17520	17520
- PRIOR YEAR		Unrestricted	Restricted	Total
		Funds	Funds	Funds
		2020	2020	2020
Rental income - StJohns		36	17460	17496
INCOME FROM OTHER TRADING ACTIVITIES		Unrestncted	Restricted	Total
- CURRENT YEAR		Funds	Funds	Funds
		2021	2021	2021
				f
Cafd		6802		6802
Conferencing		993		993
		7795		7795
-PRJOR YEAR		Unrestricted	Restricted	Total
		Funds	Funds	Funds
		2020	2020	2020
Cafd		107040		107040
Conferencing		77019		77019
		184059		184059
EXPENDITURE ON RAISING FUNDS		Unrestricted	Restricted	Total
-CURRENT YEAR		Funds	Funds	Funds
		2021	2021	2021
Cafd —food		14214		14214
Cafd - premises costs		559		559
Cafd - office costs		3200		3200
Cafd - bank charges		203		203
Conferencing - premises	costs	346		346
Conferencing -office costs		1382		1382
Conferencing - bank charges		539		539
Wages and salaries		70619		70619
National Insurance		2553		2553
Pension costs		990		990
		94605		94605

EXPENDITURE ON RAISING FUNDS	EXPENDITURE ON RAISING FUNDS	EXPENDITURE ON RAISING FUNDS	EXPENDITURE ON RAISING FUNDS	Unrestricted	Restricted	Total
-PRIOR YEAR				Funds	Funds	Funds
				2020	2020	2020
Cafd - food				37801		37801
Cafd - premises costs				5078		5078
Cafd - office	costs			2695		2695
Cafd - bank charges				1101		1101
Cafd - travel				386		386
Conferencing	- advertising			358		358
Conferencing	- preniises costs			932		932
Conferencing	-office costs			1002		1002
Conferencing	- bank charges			1107		1107
Wages and salaries				93025		93025
National Insurance				3051		3051
Pension costs				1222		1222
				147758		147758
ANALYSIS OF EXPENDITURE BYACTIVITIES				Activities
-CURRENT	YEAR			undeirtaken	Support	Total
				directly	cos'ts	funds
				2021	2021	2021
Charitabie activities				392888	231129	624017
-PRIOR YEAR				Activities
				undertaken	Support	Total
				directly	costs	funds
				2020	2020	2020
Charitable activities				1779112	263245	2042357
ANALYSIS OF DIRECT COSTS					Total	Total
					Funds	Funds
					2021	2020
Staff costs					177018	179139
Rent, rates and	utilities				91027	100697
Premises costs					57092	53660
Insurance					19862	17960
Repairs and maintenance					10844	12307
Technology costs					12283	11878
Other direct costs					11418	10241
Travel costs					733	4101
Advertising					506	1378
Stafftraining					2896	1029
Vehicle costs					3018	(2194)
Loss on revaluation		offreehold	property			1385727
Depreciation					6191	3189
					392888	1779112

ANALYSIS	OF SUPPORT	OF SUPPORT	OF SUPPORT	COSTS	COSTS	COSTS					Total	Total
											Funds	Funds
											2021	2020
Staffcosts											133540	136750
Finance and	professional		fees								37389	51723
General oAice											35293	34170
Communications and IT											16598	16988
Governance	costs										3475	14835
Postage and	stationery										4834	8779
											231129	263245
INDEPENDENT EXAMINER					AND AUDITORS REMUNERATION						2021	2020
Fees payable	to the charity's			auditor		for the audit ofthe charity's
annual accounts												5885
Fees payable	to the charity's			independent			examiner/auditor		in respect of:
All non-audit	seivices not		included			above					1475	3525
											1475	9410
STAFF COSTS											2021	2020
Wages and salaries											361241	387622
Social security costs											16709	18785
Contribution	to defined	contribution				pension		schemes			6770	6780
											384720	413187
The average	number ofpersons				employed		by	the charity	during	the year was as follows:
											2021	2020
											No.	No.
											46	32

12.	TANGIBLE FIXEDASSETS	Freehold	Plant and	Motor	Computer
	- CURRENT YEAR	Property	Machinery	Vehicles	Equipment	Total
	COST OR VALUATION
	At 1st April 2020	2566010	276000	7940	20385	2870335
	Additions	14866	4862	8501	819	29048
	At 31stMarch 2021	2580876	280862	16441	21204	2899383
	DEPRECIATION
	At 1stApril 2020		270038	7940	18912	296890
	Charge for the year		2763	2125	1303	6191
	At 31stMarch 2021		272801	10065	20215	303081
	NET BOOK VALUE
	AT 31STMARCH 2021	2580876	8061	6376	989	2596302
		Freehold	Plant and	Motor	Computer
	-PRIOR YEAR	Property	Machinery	Vehicles	Equipment	Total
	COST OR VALUATION					6
	At 1stApril 2019	5262765	273722	7940	19091	5563518
	Additions	11129	2278		1294	14701
	Revaluations	(2707884)				(2707884)
	At 31st March 2020	2566010	276000	7940	20385	2870335
	DEPRECIATION
	At 1stApril 2019	1322156	268646	7940	17115	1615857
	Charge for the year		1392		1797	3189
	On revalued assets	(1322156)				(1322156)
	At 31st March 2020		270038	7940	18912	296890
	NET BOOK VALUE
	AT 31STMARCH 2020	2566010	5962		1473	2573445

INVESTMENT
PROPERTY	Freehold	Freehold
	Investment	Investment
	Property	Property
VALUATION
At 1st April 2020	350000	350000
At 31stMarch 2021	350000	350000

FIXEDASSETINVESTMENTS	Unlisted
	Investments
COST OR VALUATION
At 1st April 2020	250
At 31stMarch 2021	250
NET BOOK VALUE
At 31stMarch 2021	250
At 31stMarch 2020	250

STOCKS						2021	2020
						f
Raw materials	and consumables					369	6276
DEBTORS						2021	2020
Due within one year						f,
Trade debtors						26395	70651
Other debtors						21388	1912
Prepayments and accrued				income		lllll	43208
						58894	115771
CREDITORS						2021	2020
Amounts falling		due within one year:				f.	f,
Trade creditors						61317	67318
Other taxation	and social			securiiy		12118	19021
Other creditors						5610	5141
Bank loan due	in	one	year			8333
Accruals and deferred			income			44743	74683
						132121	166163
CREDITORS						2021	2020
Amounts falling		due after		I year.		f,
Due I - 2 years						16666
Due 2 - 4 years						16666
Due 4years+						8335
						41667
						2021	2020
Deferred income		at 1st April 2020				60898	60922
Resources defened during				the year		41392	60898
Amounts released		from previous			periods	(60898)	(60922)
Deferred income		at 31	March 2021			41392	60898

18.	STATEMENT OF FUNDS		Balance				Balance
	- CURRENT YEAR		at 1st			Transfers	at 31st
			April 2020	Income	Expenditure	in/out	March 2021
	UNRESTRICTED FUNDS
	Unrestricted funds		(25301)	491587	(556896)	(29048)	(119658)
	RESTRICTED FUNDS
	Keystone Communities		9255	267579	(148833)		128001
	Keystone Property		21103	21130	(300)		41933
	Keystone Resources		6402		(6402)
			36760	288709	(155535)		169934
	RESTRICTED FIXEDASSETS FUNDS
	Children and Youth		5774		(161)		5613
	Keystone Property		2917921		(6030)	29048	2940939
			2923695		(6191)	29048	2946552
	TOTAL RESTRICTED FUNDS		2960455	288709	(161726)	29048	3116486
	TOTAL OF FUNDS		2935154	780296	(718622)		2996828
	STATEMENT OF FUNDS		Balance				Balance
	- PRIOR YEAR		at 1st			Transfers	at 31st
			April 2019	Income	Expenditure	in/out	March 2020
	UNRESTRICTED FUNDS					8
	Unrestricted funds		(24209)	583900	(704582)	119590	(25301)
	RESTRICTED FUNDS
	Children and Youth		12312	15894	(83)	(28123)
	Keystone Communities		(5921)	77592	(62416)		9255
	Keystone Property		135300	40889	(20795)	(134291)	21103
	Keystone Resources		(8398)		(13323)	28123	6402
			133293	134375	(96617)	(134291)	36760
	RESTRICTED FIXEDASSET	FUNDS
	Children and Youth		5935		(161)		5774
	Keystone Property		4291975		(1388755)	14701	2917921
			4297910		(1388916)	14701	2923695
	TOTAL RESTRICTED FUNDS		4431203	134375	(1485533)	(119590)	2960455
	TOTAL OF FUNDS		4406994	718275	(2190115)		2935154
	CHLDREN AND YOUTH
	To provide youth and children's	activities	in the local area.

ANALYSIS OF NET ASSETS	ANALYSIS OF NET ASSETS	ANALYSIS OF NET ASSETS		Restricted
- CURRENT YEAR			Restricted	Fixed Asset	Unrestricted	Total
			Funds	Funds	Funds	Funds
			2021	2021	2021	2021
Tangible fixed assets				2596302		2596302
Fixed asset investments				250		250
Investment property				350000		350000
Current assets			179251		44813	224064
Creditors			(9317)		(164471)	(173788)
			169934	2946552	(119658)	2996828
-PRIOR YEAR				Restricted
			Restricted	Fixed Asset	Unrestrictexl	Total
			Funds	Funds	Funds	Funds
			2020	2020	2020	2020
Tangible fixed assets				2573445		2573445
Fixed asset investnients				250		250
Investment property				350000		350000
Current assets			43331		134291	177622
CI'editoi's			(6571)		(159592)	(166163)
			36760	2923695	(25301)	2935154
RECONCILIATION	OF NET MOVEMENTS		IN FUNDS TO NET CASH FLOW FROM
OPERATING ACTIVITIFS
					2021	2020
Net expenditure for the period (as per Statement			ofFinancial Activities)		61674	(1471840)
Adjustments for:
Depreciation charges					6191	3189
Investment income Loss on sale offixed assets					(17520)	(17496) 1385727
Decrease in stocks					5907	1278
Decrease in debtors					56877	45312
Increase in creditors					7625	34569
Government grants received						(30000)
Net cash used in operating		activities			120754	(49261)
ANALYSIS OF CASH AND CASH EQUIVALENTS					2021	2020
Cash in hand					164801	55575
Total cash and cash equivalents					164801	55575

cancellabl	e op	erating leases as follows:-
			2021	2020
Not later	than	I year	546	1551
Later than	I year and not later than 5 years			1800
			546	3351