##
|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|
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|D Talion|Chairman|
|---|---|
|A Dickens|Vice Chairman|
|P Buxton||
|P Bray||
|SFowler||
|M Rosenberg||
|JAnscombe||
|G Darkins||
|JLudlow||
##
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##
||||||||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|
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|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|