## 



## 

|Trustees||D Talion|||Chairman|
|---|---|---|---|---|---|
|||A Dickens|||Vice Chairman|
|||PBray||||
|||SFowler||||
|||JAnscombe||||
|||GDarkins||||
|||JLudlow||||
|||C Peak||||
|Company|number|4257830||||
|Charity number||1101814||||
|Registered|office|Swaffham|Community|Centre||
|||The Campingland||||
|||Swaffham||||
|||Norfolk||||
|||PE377RB||||
|Accountants||Clenshaw|Minns|||
|||Chartered|Accountants|||
|||24 Market|Place|||
|||Swaffham||||
|||PE37 7QH||||
|Bankers||Lloyds Bank PLC||||
|||Gonville Place Cambridge|||Branch|
|||95Regent|Street|||
|||Cambridge||||
|||CB2 1BQ||||
|Solicitors||Ward Gethin||||
|||Solicitors||||
|||11London|Street|||
|||Swaffham||||
|||Norfolk||||
|||PE37 7BW||||





## 

|||Page|
|---|---|---|
|Trustees'<br>report|||
|Statement ofTrustees'|responsibilities||
|Independent<br>Accountants'<br>report|||
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|8-14|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 



## 

|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|funds|funds|
|||||funds|funds|2022|2021|
||||Notes|||||
|Incoming resources|from|||||||
|generated<br>funds||||||||
|Voluntary<br>income||||||||
|Donations<br>and giAs||||7,640||7,640|5,309|
|Grants receivable||||8,167||8,167|84,470|
|Trading activities||||167,125||167,125|129,705|
|Newsletter||||9,874||9,874|13,712|
|Bank interest||||||||
|Investment<br>income||||||||
|Transfer to Unrestricted||||||||
|Total incoming<br>resources||||192,806||192,806|233,196|
|Resources expended||||||||
|Charitable<br>activities||||168,633||168,633|143,982|
|Other expenditure:||||||||
|Newsletter<br>expenses||||8,811||8,811|8,198|
|Governance<br>costs|||7|22,675||22,675|18,721|
|Total resources expended|||2|200,119||200,119|170,901|
|Net movement<br>in funds||||(7,313)||(7,313)|62,295|
|Reconciliation offunds||||||||
|Total funds brought|forward|||385,997|671|386,668|324,373|
|Transfer irom Restricted||funds||671|(671)|||
|Total funds carried forward|||11|379,355||379,355|386,668|



## 



## 

|ASAT31DECE|B|R|||||
|---|---|---|---|---|---|---|
|||2022||Registration|number|4257830|
|||||2022|2021||
||||Notes||||
|Fixed assets|||||||
|Intangible<br>assets|||||||
|Tangible assets||||224,938||235,753|
|Current<br>assets||||224,938||235,753|
|Debtors<br>Cash at bank and in|hand|||4,623<br>173,721|10,931<br>161,123||
|Creditors: amounts|falling|||178,344|172,054||
|due within<br>one year||||23,927|21,139||
|Net current assets||||154,417||150,915|
|Total assets less current||liabilities||379,355||386,668|
|Provisions for liabilities||and charges|||||
|Net assets||||379,355||386,668|
|Unrestricted<br>funds<br>Restricted funds||||379,355||385,997<br>671|
|Total Funds||||379,355||386,668|





## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

|Total resources expended||||||
|---|---|---|---|---|---|
||Staff||Other|Total|Total|
||costs|Depreciation|costs|2022|2021|
|Direct expenditure:||||||
|Project expenditure<br>Newsletter<br>expenditure<br>Other expenditure:|93,641|22,675|74,992<br>8,811|191,308<br>8,811|162,703<br>8,198|
|Management<br>and administration||||||
|Total resources expended|93,641|22,675|83,803|200,119|170,901|





## 

|staff costs ofthe remaining<br>staff w|ere:|||
|---|---|---|---|
|||2022|2021|
|Wages and salaries||89,190|77,841|
|Social security costs||2,170|1,583|
|Pension costs (defined contribution|pension plan)|2,281|1,800|
|||93,641|81,224|





## 

|4.|Grants receivable|||
|---|---|---|---|
|||2022|2021|
||Unrestricted|||
||Grants|8,167|84,470|
|||8,167|84,470|
||Restricted|||
||Comic Relief|||
|5.|Trading activities —Income|2022|2021|
||Unrestricted|||
||Community<br>Centre rental<br>Community<br>Centre Hall hire|39,854<br>56,574|40,343<br>26,343|
||Subtotal|96,428|66,686|
||Indoor Market<br>Brocks Road rental<br>Assembly<br>Room Hall hire<br>Wedding<br>fair|38,063<br>28,071<br>998|5,714<br>40,559<br>12,387<br>63|
||Your local Swaffham|35|60|
||Lunch club<br>BigNorfolk Holiday Fun<br>Other|3,406<br>124|625<br>3,346<br>265|
|||167,125|129,705|





## 

|Intangible<br>fixed assets|||
|---|---|---|
||Goodwill||
||Newsletter|Total|
|Cost|||
|At<br>1 January 2022|15,000|15,000|
|Additions|||
|At 31 December 2022|15,000|15,000|
|Depreciation|||
|At 1 January 2022|15,000|15,000|
|Charge for the year|||
|At 31 December 2022|15,000|15,000|
|Net book value|||
|At 31December 2022|||
|At 1 January 2022|||



## 

|Tangible fixed assets||||
|---|---|---|---|
||Fixtures|Freehold Land||
||and Fittings|and Buildings|Total|
|Cost||||
|At 1 January 2022|26,510|354,138|380,648|
|Additions|11,860||11,860|
|At 31 December 2022|38,370|354,138|392,508|
|Depreciation||||
|At<br>1 January 2022|17,396|127,499|144,895|
|Charge for the year|8,509|14,166|22,675|
|At 31December 2022|25,905|141,665|167,570|
|Net book value||||
|At 31December 2022|12,465|212,473|224,938|
|At 1 January 2022|9,114|226,639|235,753|





## 

||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||Other debtors||||||4,623|10,931|
||||||||4,623|10,931|
|9.|Creditors: amounts|falling||due|within|one year|||
||||||||2022|2021|
||Other creditors<br>Accruals<br>and deferred|income|||||10,128<br>13,799|10,474<br>10,665|
||||||||23,927|21,139|
|10.|Analysis ofNet Assets||between||funds||||
||||||||Restricted|Unrestricted|
||Tangible Fixed Assets<br>Debtors<br>Cash<br>Creditors|||||||224,938<br>4,623<br>173,721<br>(23,927)|
|||||||||379,355|
|11.|Reconciliation<br>ofmovements|||in|funds||||
||||||||Restricted|Unrestricted|
||Opening<br>funds<br>1 January 2022<br>Net movement<br>in funds for the <br>Transfer from Restricted<br>fund|||period|||671<br>(671)|385,997<br>(7,313)<br>671|
||Closing funds 31 December 2022|||||||379,355|





## 



## 

|Restricted Funds||||||
|---|---|---|---|---|---|
|||||Transfer||
||Balance|||to|Balance|
||B/Fwd|Income|Expenditure|Unrestricted|C/Fwd|
|Comic Relief|671|||(671)||
||671|||(671)||