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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|
##