## ## ## ## ## ||Page| |---|---| |TRUSTEES' REPORT|1-6| |INDEPENDENT
EXAMINER'S REPORT|7-8| |STATEMENT OF FINANCIAL ACTIVITIES|| |BALANCE SHEET|10| |NOTES TO THE ACCOUNTS|11-15| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2021|2020| |---|---|---|---|---|---|---|---| ||||||Unrestricted|Total|Total| |||||Note|E|E|E| |Income and endowments||from|||||| |Voiuntory
Income:|||||||| |Donations
and legacies||||2|115,634|115,634|55,741| |Grants|||||9,907|9,907|10,000| |Activities for generating||funds:|||||| |Charitable
activities||||3|31,507|31,507|61,163| |Investments|||||0|0|0| |Total Income and|endowments||||157,045|157,045|126,904| |Expenditure|||||||| |Cost ofgenerating|voluntary||income||||| |Charitable
activities||||4|150,191|150,191|83,725| |Total expenditure|||||150,191|150,191|83,725| |Net movement
in|funds||||6,857|6,857|43,179| |Balances brought|forward||||49,773|49,773|6,594| ||||||56,630|56,630|49,773| ## |BALANCE SHEET AS AT31August 2021|||||||| |---|---|---|---|---|---|---|---| |||||2021|||2020| ||Note||E|E|E||E| |Fixed Assets|||||||| |Tangible Assets||||222|||| |||||222|||| |Current Assets|||||||| |Stock||||0||0|| |Debtors and prepayments||6||0||-26|| |Cash at bank-current|||33,348||50,995||| |Cash at bank-deposit|||25,000|||0|| |Cash in hand||||0||0|| ||||58,348||50,969||| |Liabilities|||||||| |Amounts
falling due in one year||7|1,940||1,196||| |Net current assets||||56,408|||49,773| |Net assets||||56,630|||49,773| |Funds|||||||| |General||||56,630|||49,773| |||||66.660|||49,773| |Approved
by the Bdard ofTrustees on|||and signed on its behalf||by:||| ## ## ## ## ## ## ## ## ## ## |||||||2021|2020| |---|---|---|---|---|---|---|---| |||Note||Unrestricted|Restricted|Total|Total| |||||E|E|E|E| |2Donations|and legacies||||||| |Donations
&Legacies||||115,634|0|115,634|55,741| |Grants||||9,907|0|9,907|10000| |||||125,541|0|125,541|65,741| |3Charitable|activities||||||| |Fundraising|||9|19,106||19,106|47,616| |Youth Club||||12,281||12,281|12,771| |Snack Bar /|Training|||120||120|777| |||||31,507|0|31,507|61,163| |4Charitable|activities||||||| |Coffe bar &|Food|||547|0|547|367| |Fundraising|Costs|||4,167|0|4,167|11,320| |Wages &Salaries||||85,653|0|85,653|39,547| |Pension Contributions||||3,338|0|3,338|1,925| |Rent & Rates||||11,700|0|11,700|10,800| |Light &Heat||||1,142|0|1,142|1,147| |Telephone||||742|0|742|781| |Waste Disposal||||224|0|224|133| |Licences & Fees||||254|0|254|174| |Fire &Intruder
Alarms||||53|0|53|0| |Insurance||||712|0|712|700| |Councelling||||7,324|0|7,324|3,810| |Equipment
&Repairs||||342|0|342|1,344| |Water||||178|0|178|0| |Saxmundham||||4,394|0|4,394|0| |Holiday Activities||||3,066|0|3,066|0| |Stationery &|General|||1,236|0|1,236|428| |Accounts||||360|0|360|310| |Depreciation||||56|1|57|0| |Projects||||72|2|74|0| |LYC||||12,481|0|12,481|10,229| |Training||||12,150|0|12,150|710| |||||150,191|3|150,194|83,725| |5Fixed Assets|||||| |---|---|---|---|---|---| |||Equipment|Furniture||Total| |||E|E||| |Cost|||||| |At 1September 2020
Additions||0
278|61,040
0||61,040
278| |Less: Grants||0|0||0| |At 31August 2021||278|61,040||61,318| |Depreciation|||||| |At 1September 2020
Charge for the year||0
56|61,040
0||61,040
56| |At 31August 2021||56|61,040||61,096| |Net book Value|||||| |At 31August 2021||222|||222| |At 31August 2020|||||| |6Debtors and prepayments|||||| |Debtors||||0|0| |Prepayments||||0|-26| |||||0|-26| |7Liabilities: Amounts|falling due within one year||||| |Accruals and other creditors||||1,940|1,196| |||||1,940|1,196| ## |Date||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |08/10/2019|bmbome
Ch Trust|||||||||| |08/10/2019|Cranheld
Ch Trust|||||||||| |t 4/09/20 19|Alchemy Foundabon|||||||||| |07/10/2019|Woodroffe 8enton||Foundation|||||||| |18/11/2 019|Amaron
Smile|||||||||| |25I11/2019|Sydney Vlack Chantable|||TruSt||||||| |05/12/2019|The Oak Tfust|||||||||| |09/12/2019|Gaffudd Walton||||10,TNO.IXl|10,000.00||||| |09/12/2019|Robert Mcabnne|Foundation|||S,000.00|||||| |09/12/2019|Suffolk Communl||Foundation||7,093.tkt|||7,093.00||| |17/02/2020|Albeft Hinn Ctulirtatlle|||Tfust|5000.00|||||| |09/03/2020|1
n Foundabon|||||||||| |19/03/1 020|Saxmundham
Town||Council|||||||| |27/Oa/2020|Nrchot young Foundation|||||||||| |21/OS/2020||||||6.33||||| |2$/05/2020|Feyte Foundation||||S,CRN.OO|||||| |2$/05/2020|simon
Gibson Chanlable|||Trust|3,tks0.00|||||| |16/06/2020|The Pixel Fund|||||||||| |16/07/1020|Mlaenium
Oak Trust|||||100.00||||| |20/08/2020|Gantoni Charitable||Trust||2,000.00|2,000.00||||| ||||||47.256.23|19,663.23||10.093.00|12.000.00|| |22/10/2019|Mkl Pivot Comm|||||17.28||||| |25/11/2019|Verastar ltd|||||342.18||||| |||||||359.46||||| ||||||47,615.69|20,022.69|5,000.00|10,093.00|12.000.00|500.00|