| Trustees | D Talion | Chairman | |||
|---|---|---|---|---|---|
| A Dickens | Vice Chairman | ||||
| PBray | |||||
| S Fowler | |||||
| JAnscombe | |||||
| GDarkins | |||||
| ILudlow | |||||
| C Peak | |||||
| M Rosenberg (Resigned | 2024) | ||||
| P Smythe | (Appointed | 2024) | |||
| 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 | |||||
| PE377QH | |||||
| Bankers | Lloyds Bank PLC | ||||
| Gonville Place Cambridge | Branch | ||||
| 95 Regent | Street | ||||
| Cambridge | |||||
| CB2 1BQ | |||||
| Solicitors | Ward Gethin Archer | ||||
| Solicitors | |||||
| 11London | Street | ||||
| Swaffham | |||||
| Norfolk | |||||
| PE377BW |
| Page | ||
|---|---|---|
| Trustees' report |
||
| Statement ofTrustees' | responsibilities | |
| Independent Accountants' report |
||
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial | statements | 8-14 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | funds | funds | |||
| funds | funds | 2023 | 2022 | |||
| Notes | ||||||
| Incoming resources | from | |||||
| generated funds |
||||||
| Voluntary income |
||||||
| Donations and gifts |
7,188 | 7,188 | 7,640 | |||
| Grants receivable | 4 | 94,838 | 94,838 | 8,167 | ||
| Trading activities | 5 | 167,493 | 167,493 | 167,125 | ||
| Newsletter | 8,570 | 8,570 | 9,874 | |||
| Bank interest | ||||||
| Investment income |
||||||
| Transfer to Unrestricted | ||||||
| Total incoming resources |
278,089 | 278,089 | 192,806 | |||
| Resources expended | ||||||
| Charitable activities |
272,550 | 272,550 | 168,633 | |||
| Other expenditure: | ||||||
| Newsletter expenses |
9,978 | 9,978 | 8,811 | |||
| Governance costs |
7 | 35038 | 35,038 | 22,675 | ||
| Total resources expended | 2 | 317,566 | 317,566 | 200,119 | ||
| Net movement in funds |
(39,477) | (39,477) | (7,313) | |||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 379,355 | 379,355 | 386,668 | ||
| Transfer from Restricted funds | ||||||
| Total funds carried forward | 11 | 339,878 | 339,878 | 379,355 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| Intangible assets |
||||||
| Tangible assets | 226,986 | 224,938 | ||||
| 226,986 | 224,938 | |||||
| Current assets | ||||||
| Debtors | 9,799 | 4,623 | ||||
| Cash at bank | and in | hand | 127,565 | 173,721 | ||
| 137,364 | 178,344 | |||||
| Creditors: amounts | falling | |||||
| due within | one year | 24,472 | 23,927 | |||
| Net current | assets | 112,892 | 154,417 | |||
| Total assets | less current | liabilities | 339,878 | 379,355 | ||
| Provisions for liabilities | and charges | |||||
| Net assets | 339,878 | 379,355 | ||||
| Unrestricted | funds | 339,878 | 379,355 | |||
| Restricted funds | ||||||
| Total Funds | 339,878 | 379,355 |
| Total resources expended | |||||
|---|---|---|---|---|---|
| Staff | Other | Total | Total | ||
| costs | Depreciation | costs | 2023 | 2022 | |
| f. | |||||
| Direct expenditure: | |||||
| Project expenditure | 107,391 | 35,038 | 44,475 | 186,904 | 191,308 |
| Newsletter expenditure |
9,978 | 9,978 | 8,811 | ||
| HAZ project | 120,684 | 120,684 | |||
| Other expenditure: | |||||
| Management and administration |
|||||
| Total resources expended | 107,391 | 35,038 | 175,137 | 317,566 | 200,119 |
| staff costs ofthe remaining staff w |
ere: | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Wages and salaries | 101,457 | 89,190 | |
| Social security costs | 3,209 | 2,170 | |
| Pension costs (defined contribution | pension plan) | 2,725 | 2,281 |
| 107,391 | 93,641 |
| 4. | Grants receivable | Grants receivable | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Unrestricted | ||||
| Grants | 500 | 8,167 | ||
| HAZ Project | 94,338 | |||
| 94,838 | 8,167 | |||
| Restricted | ||||
| Comic Relief | ||||
| 5. | Trading activities —Income | 2023 | 2022 | |
| Unrestricted | ||||
| Community | Centre rental | 37,248 | 39,854 | |
| Community | Centre Hall hire | 62,312 | 56,574 | |
| Subtotal | 99,560 | 96,428 | ||
| Brocks Road | rental | 37,248 | 38,063 | |
| Assembly Room Hall hire |
25,683 | 28,071 | ||
| Wedding fair | (75) | 998 | ||
| Your local Swaffham | 35 | |||
| Lunch club | 4,007 | 3,406 | ||
| Big Norfolk | Holiday Fun | |||
| Other | 1,070 | 124 | ||
| 167,493 | 167,125 |
| 6. | Intangible fixed assets |
|||
|---|---|---|---|---|
| Goodwill | ||||
| Newsletter | Total | |||
| Cost | ||||
| At 1 January 2023 | 15,000 | 15,000 | ||
| Additions | ||||
| At 31December 2023 | 15,000 | 15,000 | ||
| Depreciation At 1 January 2023 |
15,000 | 15,000 | ||
| Charge for the year | ||||
| At 31December 2023 | 15,000 | 15,000 | ||
| Net book value | ||||
| At 31December 2023 | ||||
| At 1 January 2023 | ||||
| 7. | Tangible fixed assets | |||
| Fixtures | Freehold Land | |||
| and Fittings | and Buildings | Total | ||
| Cost | ||||
| At 1 January 2023 | 38,370 | 354,138 | 392,508 | |
| Additions | 37,086 | 37,087 | ||
| At 31December 2023 | 75,456 | 354,138 | 429,594 | |
| Depreciation | ||||
| At 1 January 2023 Charge for the year |
25,905 20,873 |
141,665 14,165 |
167,570 35,038 |
|
| At 31December 2023 | 46,778 | 155,830 | 202,608 | |
| Net book value | ||||
| At 31December 2023 | 28,678 | 198,308 | 226,986 | |
| At 1 January 2023 | 12,465 | 212,473 | 224,938 |
| S. | Debtors | |||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Other debtors | 9,799 | 4,623 | ||||||
| 9,799 | 4,623 | |||||||
| 9. | Creditors: amounts | falling due within | one year | |||||
| 2023 | 2022 | |||||||
| f. | ||||||||
| Other creditors | 18,608 | 10,128 | ||||||
| Accruals | and deferred | income | 5,864 | 13,799 | ||||
| 24,472 | 23,927 | |||||||
| 10. | Analysis | ofNet Assets between funds |
||||||
| Restricted | Unrestricted | |||||||
| Tangible | Fixed | Assets | 226,986 | |||||
| Debtors | 9,799 | |||||||
| Cash | 127,565 | |||||||
| Creditors | (24,472) | |||||||
| 339,878 | ||||||||
| 11. | Reconciliation | ofmovements | in funds | |||||
| Restricted | Unrestricted | |||||||
| Opening | funds | 1 January 2023 | 379,355 | |||||
| Net movement | in funds for the | period | (39,477) | |||||
| Transfer | from Restricted fund | |||||||
| Closing | funds 31 December 2023 | 339,878 |
==> picture [250 x 35] intentionally omitted <==