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





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||||||Total|Total|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|funds|funds|
||||funds|funds|2023|2022|
|||Notes|||||
|Incoming resources|from||||||
|generated<br>funds|||||||
|Voluntary<br>income|||||||
|Donations<br>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<br>income|||||||
|Transfer to Unrestricted|||||||
|Total incoming<br>resources|||278,089||278,089|192,806|
|Resources expended|||||||
|Charitable<br>activities|||272,550||272,550|168,633|
|Other expenditure:|||||||
|Newsletter<br>expenses|||9,978||9,978|8,811|
|Governance<br>costs||7|35038||35,038|22,675|
|Total resources expended||2|317,566||317,566|200,119|
|Net movement<br>in funds|||(39,477)||(39,477)|(7,313)|
|Reconciliation<br>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|



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||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Notes|||
|Fixed assets|||||||
|Intangible<br>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|





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|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<br>expenditure|||9,978|9,978|8,811|
|HAZ project|||120,684|120,684||
|Other expenditure:||||||
|Management<br>and administration||||||
|Total resources expended|107,391|35,038|175,137|317,566|200,119|





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|staff costs ofthe remaining<br>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|





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|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<br>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|





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|6.|Intangible<br>fixed assets||||
|---|---|---|---|---|
||||Goodwill||
||||Newsletter|Total|
||Cost||||
||At 1 January 2023||15,000|15,000|
||Additions||||
||At 31December 2023||15,000|15,000|
||Depreciation<br>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<br>Charge for the year|25,905<br>20,873|141,665<br>14,165|167,570<br>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<br>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|





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