2022-08-31-accounts

			Page
Reference and Administrative Details ofthe Charity,		its Trustees and Advisers
Chair and Chief Executive's Statement
Trustees' Report			3-18
Independent Auditors'	Report on the Financial Statements		19-22
Statement of Financial	Activities		23
Balance Sheet			24
Statement ofCash Flows			25
Notes to the Financial	Statements		26 - 45

Trustees			Mr M Stonard,	Chair	Chair	Chair
			Mr BKeane
			Mr A Mavroudis
			Mr GJ Nicholls
			DrJ Packman
			Mr A Reeder
			Ms SWhitaker	(resigned 31 May 2022)
			Dr L Hallett
Company	registered
number			04358690
Charity registered
number			1103200
Registered		office	168b Motum Road
			Norwich
			Norfolk
			NR5 8EG
Management			Mr D Childerhouse,			Chief	Executive	Officer
			Mr M Chapman,		Finance Manager
			Ms D Edwards,	Head Teacher
			Ms D Watson,	Operations			Manager	(resigned	12 December 2022)
			Ms G Richardson,			Support	Services	Manager
Chief executive officer			Mr D Childerhouse
Independent		auditors	Larking Gowen	LLP
			Chartered Accountants
			1st Floor, Prospect			House
			Rouen Road
			Norwich
			NR1 1RE
Bankers			HSBC
			34 London Road		North
			Lowestoft
			Suffolk
			NR32 1EW
Solicitors			Leathes Prior
			23Tombland
			Norwich
			Norfolk
			NR1 4DR

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2022 f	2922 f	2022 f	2021 f
Income from:
Donations and legacies		3	4,645		4,645	10,497
Charitable activities		4	1,933,497	407,896	2,341,393	1,980,476
Investments		6	107		107	36
Total income			1,938,249	407,896	2,346,145	1,991,009
Expenditure on:
Charitable activities			1,926,087	357,113	2,283,200	1,974,939
Total expenditure			1,926,087	357,113	2,283,200	1,974,939
Net movement in funds			12,162	50,783	62,945	16,070
Reconciliation offunds:
Total funds brought	forward		293,933	81,416	375,349	359,279
Net movement in funds			12,162	50,783	62,945	16,070
Total funds carried forward			306,095	132,199	438,294	375,349

				2022		2021
		Note
Fixed assets
Tangible assets				383,130		356,200
Current assets
Debtors		12	530,979		104,153
Cash at bank and	in hand		145,383		325,087
			676,362		429,240
Creditors: amounts	falling due within one
year		13	(621,198)		(398,758)
Net current assets				55,164		30,482
Total assets less	current liabilities			438,294		386,682
Provisions for liabilities						(11,333)
Total net assets				438,294		375,349
Charity funds
Restricted funds		15		132,199		81,416
Unrestricted funds		15		306,095		293,933
Total funds				438,294		375,349

			Unrestricted	Restricted	Total
			funds	funds	funds
			2022 E	2022 E	2022f
Radio			63,795	9,085	72,880
School			1,563,832	24,830	1,588,662
Future Support			305,870	373,981	679,851
Government	Funding - Coronavirus	Job Retention Scheme
Total 2022			1,933,497	407,896	2,341,393
			Unrestricted	Restricted	Total
			funds	funds	funds
			2021	2021	2021
				8	5
Radio			54,762		54,762
School			1,401,639	18,145	1,419,784
Future Support			291,329	211,889	503,218
Government	Funding - Coronavirus	Job Retention Scheme	2,712		2,712
Total2021			1,750,442	230,034	1,980,476

				Unrestricted	Restricted
				funds	funds	Total
				2022	2022	2022
				8
Big Lottery Fund and	ESFBuilding Better		Opportunities		117,164	117,164
Big Lottery Fund and	ESFChances				202,578	202,578
Pathways Resettlement*				79,632		79,632
Apprentice Incentive	Grant			750		750
Wonder+				30,769		30,769
Arnold Clark Mini Futures				1,000		1,000
Community Action Norfolk - Social Isolation*				121,367		121,367
Pupil Premium					24,830	24,830
Norfolk Community Foundation		Big Idea Fund			9,085	9,085
Norfolk Community Foundation		Household	Support Fund		5,450	5,450
Pathways Tenancy"				70,077		70,077
Ofcom Community Radio Fund				4,000		4,000
UK Community Renewal Fund		- 100Day	Challenge		17,980	17,980
UK Community Renewal Fund		- Inclusive	Economy		30,809	30,809
Aviva Money Matters				23,333		23,333
Aviva Money Matters	2022-23			3,687		3,687
DFE Covid Recovery	Premium			7,178		7,178
Education and Skills	Grant			4,250		4,250
Independent Special	Schools Tutor Led Grant			10,575		10,575
				356,618	407,896	764,514

		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
		5
	Big Lottery Fund and ESF Building Better Opportunities		130,400	130,400
	Big Lottery Fund and ESFChances		74,748	74,748
	Pathways Resettlement'	65,798		65,798
	Future Support Service I Henry Smith Charity	10,000		10,000
	Wonder+	30,769		30,769
	Community Action Norfolk -Social Prescription*	17,507		17,507
	Community Action Norfolk -Social Isolation*	64,158		64,158
	Pupil Premium		18,145	18,145
	Big I ottery Fund and ESF Building Better Opportunities
	Mental Health Grant		(459)	(459)
	Norwich French Church	1,000		1,000
	Voluntary Norfolk 12th Man Radio	2,500		2,500
	Pathways Tenancy"	64,074		64,074
	NCC Teacher Pension Relief Grant	15,033		15,033
	Housing Justice		7,200	7,200
	Norwich Freemans Charity	2,286		2,286
	Ofcom Community Radio Fund	9,056		9,056
	Coronavirus Job Retention Scheme Grant	2,712		2,712
	Coronavirus Catch Up Premium	1,920		1,920
	Aviva Money Matters	16,667		16,667
	De Lazlo Foundation	5,000		5,000
	Anglian Water	4,913		4,913
	DFE Summer School	2,028		2,028
	Total 2021	315,421	230,034	545,455
	*Service level agreements.
0.	Investment income

Unrestricted	Total
funds	funds
2021	2021
36	36

		Expenditure
		on
		charitable	Total
		activities	funds
		2022	2022
		6	5
Radio		102,880	102,880
School		1,461,269	1,461,269
Future	Support	719,051	719,051
		2,283,200	2,283,200

		Expenditure
		on charitable	Total
		activities	funds
		2021f	2021
Radio		86,976	86,976
School		1,376,644	1,376,644
Future	Support	511,319	511,319
		1,974,939	1,974,939

				Future		Total
		Radio	School	Support	Core Costs	funds
		2022 E	2022f	2022 K	2022 E	2022 E
Staff		65,912	882,140	586,157	234,365	1,768,574
Depreciation		7,361	50,548	340	4,558	62,807
Premises		(5,475)	81,165	12,083	12,850	100,623
Fees		12,769	19,600	400	23,193	55,962
Office costs		4,948	28,483	7,112	13,232	53,775
Marketing		6,654		452	434	7,540
Travel costs		rrr	18,885	6,421	43	26,126
General		371	176,167	19,766	8,498	204,802
Equipment	and maintenance	312	3,278	292	(2,182)	1,700
Finance costs		59	633	281	318	1,291
Allocation ofcore costs		9,192	200,370	85,747	(295,309)
		102,880	1,461,269	719,051		2,283,200

Analysis o	fsupport costs (cont	inued)
				Future		Total
		Radio	School	Support	Core Costs	funds
		2021 6	202'lf	2021f	2021 8	2021
Staff		58,224	778,434	406,520	243,554	1,486,732
Depreciation		7,392	41,817	340	4,200	53,T49
Premises		2,014	65,613	10,762	20,667	99,056
Fees		6,000	14,518	237	17,326	38,081
Office costs		4,891	27,390	5,433	9,859	47,573
Marketing		765	50	196	15	1,026
Travel costs		73	24,897	1,107	2	26,079
General		361	204,129	7,512	5,673	217,675
Equipment	and maintenance	394	2,597	643	261	3,895
Finance costs		37	536	245	255	1,073
Allocation ofcore costs		6,825	216,663	78,324	(301,812)
		86,976	1,376,644	511,319		1,974,939

The auditors' remuneration amounts to an auditor fee of81 Staff costs	0,350(2021 - 69,415).
	2022	2021
	E
Wages and salaries	1,392,219	1,190,472
Social security costs	125,285	94,662
Pension costs	84,989	61,762
Contract, agency and other staff costs	166,081	139,836
	1,768,574	1,486,732

	Long-term
	leasehold	Motor	Fixtures and	Office
	property	vehicles	fittings	equipment	Total
	E	E	E	6	E
Cost
At 1 September 2021	676,796	11,395	200,614	36,628	925,433
Additions	78,131	8,500	4,557		91,188
Disposals		(10,995)			(10,995)
At 31 August 2022	754,927	8,900	205,171	36,628	1,005,626
Depreciation
At 1 September 2021	368,268	9,915	156,997	34,053	569,233
Charge for the year	40,334	1,764	19,064	1,645	62,807
On disposals		(9,544)			(9,544)
At 31 August 2022	408,602	2,135	176,061	35,698	622,496
Net book value
At 31 August 2022	346,325	6,765	29,110	930	383,130
Al 31August 2021	308,528	1,480	43,617	2,575	356,200

		2022	2021
		6	8
Due within one year
Trade debtors		452,986	42,494
Other debtors			5,482
Prepayments	and accrued income	74,336	50,185
Tax recoverable		3,657	5,992
		530,979	104,153

					2022	2021
					8	6
Trade creditors					28,819	31,456
Other taxation and		social security			42,807	26,134
Other creditors					15,734	18,263
Accruals	and deferred		income		533,838	322,905
					621,198	398,758
					2022	2021
					8
Deferred	income at 1 September			2021	305,190	325,387
Resources deferred		during the year			515,808	305,190
Amounts	released	from previous		periods	(305,190)	(325,387)
					515,808	305,f90

		Provisions
At 1 September 2021		11,333
Amounts	reversed	(11,333)

Statement offunds	- current	year
			Balance at 1			Balance at
			September			31August
			2021	Income	Expenditure	2022
			E	E	E	6
Unrestricted funds
General Funds - all	funds		293,933	1,938,249	(1,926,087)	306,095
Restricted funds
Big Lottery and ESFBuilding		Better
Opportunities Grant			34,584	117,164	(107,645)	44,103
Stuff Hubs			7,498		(463)	7,035
Youth Action Social	Fund		4,750			4,750
Big Lottery Fund and ESFChances			8,080	202,578	(172,235)	38,423
The Big Lottery Fund: Awards		For All - Lab
Equipment			207			207
NatWest Skills &Opportunity		Fund	11,789			11,789
Pupil Premium				24,830	(24,830)
Better Together Radio Show			1,700			1,700
Winter Shelter			12,808		(67)	12,741
Inclusive Economy				30,809	(23,895)	6,914
Norfolk Household	Support			5,450	(5,422)	28
100 Day Challenge				17,980	(16,556)	1,424
Your Big Idea				9,085	(6,000)	3,085
			81,416	407,896	(357,113)	132,199
Total offunds			375,349	2,346,145	(2,283,200)	438,294

15.	Statement of	funds (continued)	funds (continued)
	Statement of	funds - prior year
				Balance at			Balance at
				1September			31August
				2020	Income	Expenditure	2021
				8	6		E
	Unrestricted	funds
	General Funds			295,691	1,760,975	(1,762,733)	293,933
	Restricted funds
	Radio Move			5,323		(5,323)
	Big Lottery and ESF Building Better
	Opportunities	Grant		17,008	130,400	(112,824)	34,584
	Stuff Hubs			7,732		(234)	7,498
	Youth Action Social		Fund	4,750			4,750
	Big Lottery Fund and ESFChances				74,748	(66,668)	8,080
	The Big Lottery Fund: Awards For All - Lab
	Equipment			785	(459)	(119)	207
	Pupil Premium			20,634		(8,845)	11,789
	Norfolk Household		Support		18,145	(18,145)
	Your Big Idea			1,700			1,700
	Winter Shelter			5,656	7,200	(48)	12,808
				63,588	230,034	(212,206)	81,416
	Total offunds			359,279	1,991,009	(1,974,939)	375,349

Summary offunds - current y	ear
	Balance at 1			Balance at
	September			31August
	2021	Income	Expenditure	2022
	6	6	E	E
General funds	293,933	1,938,249	(1,926,087)	306,095
Restricted funds	81,416	407,896	(357,113)	132,199
	375„349	2,346,145	(2,283,200)	438,294

Summary offunds - prior year
	Balance at			Balance at
	1September			31August
	2020 E	income E	Expenditure	2021 f
General funds	295,691	1,760,975	(1,762,733)	293,933
Restricted funds	63,588	230,034	(212,206)	81,416
	359,279	1,991,009	(1,974,939)	375,349
Analysis ofnet assets between funds
Analysis ofnet assets between funds	- current year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2022	2022	2022
		6	E	6
Tangible fixed assets		379,164	3,966	383,130
Current assets		531,329	145,033	676,362
Creditors due within one year		(604,398)	(16,800)	(621,198)
Total		306,095	132,199	438,294

Analysis	ofnet assets between funds - prior y	ear
		Unrestricted	Restricted	Total
		funds	funds	funds
		2021 6	2021f	2021 E
Tangible	fixed assets	345,596	10,604	356,200
Current assets		347,967	81,273	429,240
Creditors	due within one year	(388,297)	(10,461)	(398,758)
Provisions	for liabilities and charges	(11,333)		(11,333)
		293,933	81,416	375,349

Reconciliati	on ofn	et movement in funds	to net cash flow from oper	ating activities
				2022	2021
				0
Net income	for the year (as per Statement of Financial Activities)			62,945	16,070
Adjustments	for:
Depreciation	charges			62,807	53,749
Loss on the	sale offixed assets			1,051
(Increase) /decrease		in debtors		(426,826)	(56,131)
Increase/(decrease)		in creditors		222,440	(3,692)
Increase in	provisions			(11,333)	2,000
Net cash provided		by/(used in) operating	activities	(88,916)	11,996

			2022f	2021 6
Cash	in	hand	145,383	325,087

			2022	2021
			8
Not later than		1 year	16,699	22,519
Later than	1 year and not later than 5years		42,067	51,166
Later than	5years		33,883	41,483
			92,649	115,168

2022	2021
6	6
25,725	26,350