| Trustees | D Talion | Chairman | Chairman | ||
|---|---|---|---|---|---|
| A Dickens | Vice Chairman | ||||
| P Buxton | |||||
| P Bray | |||||
| SFowler | |||||
| M Rosenberg | |||||
| JAnscombe | |||||
| G Darkins | |||||
| J Ludlow | |||||
| Company | number | 4257830 | |||
| Charity number | 1101814 | ||||
| Registered | office | Swaffham | Community | Centre | |
| The Campingland | |||||
| Swaflham | |||||
| Norfolk | |||||
| PE37 7RB | |||||
| Accountants | Clenshaw | Minns | |||
| Chartered | Accountants | ||||
| 24 Market | Place | ||||
| Swaffham | |||||
| PE37 7QH | |||||
| Bankers | Lloyds TSBBank PLC | ||||
| Gonville Place Cambridge | Branch | ||||
| 95Regent | Street | ||||
| Cambridge | |||||
| CB2 1BQ | |||||
| Solicitors | Ward Gethin | ||||
| Solicitors | |||||
| 11 London | Street | ||||
| Swaffham | |||||
| Norfolk | |||||
| PE37 7BW |
| Page | ||
|---|---|---|
| Trustees' report |
1-3 | |
| Statement ofTrustees' | responsibilities | |
| Independent Accountants' report |
||
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial | statements | 8-14 |
| D Talion | Chairman |
|---|---|
| A Dickens | Vice Chairman |
| P Buxton | |
| P Bray | |
| SFowler | |
| M Rosenberg | |
| JAnscombe | |
| G Darkins | |
| JLudlow |
| Tota1 | Tota1 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | funds | funds | |||||
| funds | funds | 2021 | 2020 | |||||
| Notes | ||||||||
| Incoming | resources | from | ||||||
| generated | funds | |||||||
| Voluntary | income | |||||||
| Donations | and gifts | 5,309 | 5,309 | 3,434 | ||||
| Grants receivable | 84,470 | 84,470 | 55,279 | |||||
| Trading activities | 129,705 | 129,705 | 116,119 | |||||
| Newsletter | 13,712 | 13,712 | 12,618 | |||||
| Bank interest | ||||||||
| Investment | income | |||||||
| Transfer to | Unrestricted | |||||||
| Total incoming resources |
233,196 | 233,196 | 187,450 | |||||
| Resources | expended | |||||||
| Charitable | activities | 143,982 | 143,982 | 153,608 | ||||
| Other expenditure: | ||||||||
| Newsletter | expenses | 8,198 | 8,198 | 18,164 | ||||
| Governance | costs | 7 | 18,721 | 18,721 | 14,167 | |||
| Total resources expended | 2 | 170,901 | 170,901 | 185,939 | ||||
| Net movement in funds |
62,295 | 62,295 | 1,511 | |||||
| Reconciliation offunds |
||||||||
| Total funds | brought | forward | 323,702 | 671 | 324,373 | 322,862 | ||
| Transfer from Restricted | funds | |||||||
| Total funds | carried forward | 11 | 385,997 | 671 | 386,668 | 324,373 |
| BALANCE SHEET | BALANCE SHEET | BALANCE SHEET | BALANCE SHEET | ||||
|---|---|---|---|---|---|---|---|
| AS AT 31DECEMBER 2021 | Registration | number | 4257830 | ||||
| 2021 | 2020 | ||||||
| Notes | |||||||
| Fixed assets | |||||||
| Intangible assets |
|||||||
| Tangible assets | 235,753 | 242,759 | |||||
| 235,753 | 242,759 | ||||||
| Current assets |
|||||||
| Debtors | 10,931 | 6,288 | |||||
| Cash at bank | and in | hand | 161,123 | 90,935 | |||
| 172,054 | 97,223 | ||||||
| Creditors: aniounts | falling | ||||||
| due within | one year | 21,139 | 15,609 | ||||
| Net current | assets | 150,915 | 81,614 | ||||
| Total assets | less current | liabilities | 386,668 | 324,373 | |||
| Provisions for liabilities | and charges | ||||||
| Net assets | 386,668 | 324,373 | |||||
| Unrestricted | funds | 385,997 | 323,702 | ||||
| Restricted funds |
671 | 671 | |||||
| Total Funds | 11 | 386,668 | 324,373 |
| Total resources expended | |||||
|---|---|---|---|---|---|
| Staff | Other | Total | Total | ||
| costs | Depreciation | costs | 2021 | 2020 | |
| Direct expenditure: | |||||
| Project expenditure | 81,224 | 18,721 | 62,758 | 162,703 | 167,775 |
| Newsletter expenditure |
8,198 | 8,198 | 18,164 | ||
| Other expenditure: | |||||
| Management and administration |
|||||
| Total resources expended |
81,224 | 18,721 | 70,956 | 170,901 | 185,939 |
| 2021 | 2020 | ||
|---|---|---|---|
| Wages and salaries | 77,841 | 83,619 | |
| Social security costs | 1,583 | 2,021 | |
| Pension costs (defined contribution | pension plan) | 1,800 | 1,903 |
| 81,224 | 87,543 |
| 4. | Grants receivable | Grants receivable | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Unrestricted | ||||
| Grants | 84,470 | 54,304 | ||
| 84,470 | 54,304 | |||
| Restricted | ||||
| Comic Relief | 975 | |||
| 975 | ||||
| 5. | Trading activities —Income |
2021 | 2020 | |
| Unrestricted | ||||
| Community | Centre rental | 40,343 | 33,373 | |
| Community | Centre Hall hire | 26,343 | 21,159 | |
| Subtotal | 66,686 | 54,532 | ||
| Indoor Market | 5,714 | 2,512 | ||
| Brocks Road rental | 40,559 | 39,520 | ||
| Assembly Room Hall hire |
12.387 | 18,337 | ||
| Cafe | 400 | |||
| Wedding fair |
63 | 256 | ||
| Office space | hire | 227 | ||
| Youthie | 335 | |||
| Your local Swafiham | 60 | |||
| Lunch club | 625 | |||
| Big Norfolk | Holiday Fun | 3,346 | ||
| Other | 265 | |||
| 129,705 | 116,119 | |||
| Restricted | ||||
| Christmas Day Dinner |
| Intangible fixed assets |
||
|---|---|---|
| Goodwill | ||
| Newsletter | Total | |
| Cost | ||
| At 1 January 2021 |
15,000 | 15,000 |
| Additions | ||
| At 31 December 2021 | 15,000 | 15,000 |
| Depreciation | ||
| At 1 Januaiy 2021 |
15,000 | 15,000 |
| Charge for the year | ||
| At 31 December 2021 | 15,000 | 15,000 |
| Net book value | ||
| At 31 December 2021 | ||
| At 1 January 2021 |
| Fixtures | Freehold Land | ||
|---|---|---|---|
| and Fittings | and Buildings | Total | |
| Cost | |||
| At 1 January 2021 |
14,795 | 354,138 | 368,933 |
| Additions | 11,715 | 11,715 | |
| At 31 December 2021 | 26,510 | 354,138 | 380,648 |
| Depreciation | |||
| At 1 January 2021 |
12,842 | 113,332 | 126,174 |
| Charge for the year | 4,554 | 14,167 | 18,721 |
| At 31 December 2021 | 17,396 | 127,499 | 144,895 |
| Net book value | |||
| At 31 December 2021 | 9,114 | 226,639 | 235,753 |
| At 1 January 2021 | 1,953 | 240,806 | 242,759 |
| 8. | Debtors | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||
| Other debtors | 10,931 | 6,288 | ||||||||
| 10,931 | 6,288 | |||||||||
| 9. | Creditors: amounts | falling due | within | one year | ||||||
| 2021 | 2020 | |||||||||
| Other creditors | 10,474 | 6,194 | ||||||||
| Accruals | and deferred | income | 10,665 | 9,415 | ||||||
| 21,139 | 15,609 | |||||||||
| 10. | Analysis | ofNet Assets | between | funds | ||||||
| Restricted | Unrestricted | |||||||||
| Tangible | Fixed | Assets | 235,753 | |||||||
| Debtors | 10,931 | |||||||||
| Cash | 671 | 160,452 | ||||||||
| Creditors | (21,139) | |||||||||
| 671 | 385,997 | |||||||||
| 11. | Reconciliation | ofmovements | in | funds | ||||||
| Restricted | Unrestricted | |||||||||
| Opening | funds | 1 January | 2021 | 671 | 323,702 | |||||
| Net movement | in funds | for the | period | 62,295 | ||||||
| Transfer | from Restricted | fund | ||||||||
| Closing | funds 31 December 2021 | 671 | 385,997 |
| Restric | ted Funds | |||||
|---|---|---|---|---|---|---|
| Transfer | ||||||
| Balance | to | Balance | ||||
| B/Fwd | Income | Expenditure | Unrestricted | C/Fxvd | ||
| Comic | Relief | 671 | 671 | |||
| 671 | 671 |