REGISTERED CHARITY NUMBER: 1109307
ort of the Trustees and
Unaudited Financial Statements for the Year Ended 31 Ma
2024
for
To
CiTNNtNGHAMS
Number Sixty One
Alexandra Road
Lowesioft
Suffolk
NR32 1 PL

Contents of the Financial Statements
for the Year Ended 31 Ma 2024
Page
Report of ihe Trustees
Independent Examiner's Report
Statement of Financial Activities
Balance Sheel
Cash Flow Statement
Notes to the Cash Flow Statement
Notes to the Financial Statements
8 to 19
Detailed Statement of Finaneial Activities
20 to 21

To
ort of the Trustees
for the Year Ended 31 Ma
2024
The trustees present their report with the fKnancial statements of the charity for the year ended 31 May 2024. The
trustees have adopted the provisions of Accountints and Reporting by Charities.. Statement of Recommended Practice
applicable lo charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the
UK and Republic of Ireland (FRS 102) (effective l January 2019).
Topcats is a charity that supports children and young people with additional needs based in Lowestoft.
We offer support for young people and adults with additional needs from the age of O years to 30 years old.
OBJECTIVES AND ACTIVITIES
Objective5 and aims
The mission statement of Topcats is "committed to pmviding supported activities and opportunities for children and
young adults with disabilities and complex needs"
Significant activities
The organisation offers a range of sessions which allow a large number of individuals, each with specific needs, to
attend with the objective of learning and enhancino various skills.
The facilities established allow a range of activities throughout the sessions. These include use of the sensory room.
cooking, gardening and sports activities.
Public benefit
The Charity Commissions guidance on public benefit has been carefully considered by the trustees throughout the
process of determining the charities aims. This guidance will be closely monitored a5 the charity continues to plan for
the ￿ture.
ACHIEVEMENT AIID PERFORMANCE
Charitable activities
The Charity have had another successful year with a wide range of acbievements.
Within the year, work has conttnued explorino fundraising opportunities in order to enable the continued investtnent in
infrastructure and assets which improve and further the services offered by the orgaTEisation. Si.(mificant investtnent was
made in the year in relation to an additional outbuilding. which can serve as additional space for service users.
The charity also continues to make use of assets which were purchased within prior years, including the new kitchen,
tnusic room and adapted minibus in order to etthance the ran(ye and quality of the session5 which are offered to users.
FINANCIAL REVIEW
Financial position
A huge amount of work has tsone into fundraisino within the year, Ivhich has lead to a significant 5urplu5 for the year.
This has enhanced the level of funds held as at the year end to £397,871 compared with £396,397 as at 3 1st Mav 2023.
Overall, the trustees are satisfied with the performance and position of the charity but are continuously working hard to
consider ways to enhance the funds available.
Reserves policy
The Charity Commission guidelines have been considered carefully and the charity have deemed it appropriate to aim to
continually have reserves of at least £136,000. The reserves of the charity have increased significantly over the past few
years and the trustees hope this will continue into the future.
STRUCTURE, GOVERNANCE AND MANAGEMENT
GoverniDg document
The Charity is controlled by its governing document, a deed of trust and constitute5 an unincorporated charity.
Recruitment and appointment of new trustees
The existino trustees have the power to appoint appropriate persons as new trustees. Notice of intention to propose the
appointment of a person as a Trustee is to be oiven prior to a general meeting where the appointment will be approved.
Each of the Trustees shall retire with effect from the conclusion of the annual tseneral meeting next after his or her
appointtnent but shall be eligible for re-election at that annual general meeting.
Page I

ort of the Trustees
for the Year Ended 31 Imai, 2024
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charity number
1109307
Principal address
Topcats
Morton Road
Pakefield
Lowestoft
Suffolk
NR33 OJH
Trustees
Mrs L Rushmere
Mr S Battrick (Chainnan)
Mr R Rushmere
Mr D R J Chusonis
Miss L Wright
Miss S Gillett (resigned 17.2.24)
Mr C Wright (appointed 17.2.24)
Independent Examiner
Rachel Garnham
CUNNtNGHAMS
Number Sixty One
Alexandra Road
Lowestoft
Suffotk
NR32 IPL
Approved by order of the board of ttvstees on .l.Q......
..2025 and Si￿ed on its behalf by:
Mrs L Rushmere - Trustee
Page 2

Inde
endent Examiner'5 Re
ort to the Trustees of
Independent examiner's report to the trustees of Topcats
I report to the charity trustees on my examination of the accounts of Topcats (the Trust) for the year ended 31 May 2024.
Responsibilities and basis of report
As the charity trustees of the Trusl you are responsible for the preparation of the accounts in accordance with the
requirements of the Charities Act 2011 ('the Act,).
I report in resped of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out
my examination I have followed all applicable Directions tsiven by the Charity Cotnmi5sion under Section 145(5)(b) of
the Act.
Independent examiner'5 Statement
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confimi
that l am qualified to undertake the examination because l am a member of the Association of Chartered Certified
Accountants, which is one of the listed bodies.
T have completed my examination. I conf￿rn that no material matters have come to my attention in connection with the
examination oiving me cause to believe that in any material respect:
accounting records weie not kept in respect of the Trust as required by Section 130 of the Act; or
the accounts do not accord with those records; or
the accounts do not comply with the applicable requirements concerning the form and content of accounts set out
in the Charities (Accounts and Report5} Regulations 2008 other than any requirement that the accounts give a
true and fair view which is not a matter considered a5 part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should
be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Rachel Garnham
The Association of Chartered Certified Accountants
CUNNtNGHAMS
Number Sixty One
Alexandra Road
Lowestoft
Suffolk
NR32 IPL
Date..
..2025
Page 3

Statement of Financial Activities
for the Year Ended 31 Mai, 2024
31.5.24
Total
fund5
31.5.23
Total
funds
Unrestricted
funds
Restricted
funds
Notes
INCOME FROM
Donations
18,407
11.127
29.534
33,076
Charitable activities
Charitable
491,801
491,801
4JO,167
Other trading activities
Other tncome
7,078
2,643
7,078
2,643
6,533
960
Total
519,9?9
11,127
531,056
470.736
EXPENDITURE ON
Charitable activities
Charitable
516,742
12,840
529,582
443,900
NET INCOMEI(EXPENDITURE)
Transfers between funds
3,187
15.000
(1.713)
(15.000)
1.474
26,836
Nel movement in funds
18,187
(16,713)
1,474
26,836
RECQNCILIATION OF FUNDS
Total funds brought fonvard
305.162
91.235
396,397
369,561
TOTAL FUNDS CARIUED FORWARD
323.349
74,522
397,871
396,397
The notes form part of these financial statements
Page 4

Balance Sheet
JI Mai. 2024
31.5.24
Total
funds
31.5.23
Total
funds
Unrestricted
funds
Restricted
funds
Noles
FIXED ASSETS
Tangible assets
52,838
18,384
71,222
68.898
CURRENT ASSETS
Debtors
Cash at bank and in hand
13,280
264,777
13.280
320,916
20,934
312,466
56,139
278.057
56,139
334,196
333,400
CREDITORS
Amounts falling due within one year
io
(7,547)
(7.547)
(5,901)
NET CURRENT ASSETS
270.510
56,139
326,649
327,499
TOTAL ASSETS LESS CURRENT
LIABILITIES
323,348
74,523
397,871
396,397
NET ASSETS
323.348
74.523
397.871
396,397
FUNDS
Unrestricted funds
Restricted funds
323,348
74,523
305,162
91.235
TOTAL FUNDS
397,871
396,397
The financial statements were approved by the Board of Trustees and authorised for issue
cw.¢.K..........2025 and were signed on its behalf by:
on
Mrs L Rushmere - Trustee
The notes forni part of these financial statements
Page 5

Cash Flom, Statement
for the Year Ended JI Ma
. 2024
31.5.24
31.5.23
Notes
Cash flows from operating activities
Cash generated from operdtions
28,688
33.204
Net cash provided by operating activitie5
28.688
33.204
Cash tlows frolll investing activities
Purchase of tangible fixed assets
(20,238)
(20,800)
Net cash used in investing activities
(20,238)
(20,800)
Change in cash and cash equivalents in
the reporting period
Cash and cash equivalents at the
beginning of the reporting period
8.450
12,404
312.466
300,062
Cash and cash equivalents at the end of
Ihe reporting period
320.916
312,466
The notes forni part of these financial statements
Page 6

Notes to the Cash Flow Staternent
ror ihe Year Ended 31 Ma 2024
RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
31.5.24
31.5.23
Net income for the reporting period (a5 per the Statement of Financial
Activities)
Adjustments for:
Depreciation charges
Decreasel(increase) in debtors
Increase/(decrease) in creditors
1.474
26,836
17,913
7.655
,646
20,466
{13,226)
(872)
Nel cash provided by operations
28,688
33,204
ANALYSIS OF CHANGES IN NET FUNDS
At 1.6.23
Cash flow
At 31.5.24
Net Cash
Cash at bank and in hand
312,466
8,450
320,916
312,466
8,450
320,916
Total
312,466
8,450
320,916
The notes fonn part of these fmancial statements
Page 7

Notes to the Financial Statements
for the Year Ended 31 Ma 2024
ACCOUNTING POLICIES
BASIS OF PREPARING THE FINANCIAL STATEMENTS
The financial statements ol the charity, which [5 a public benefit entity under FRS 102, have been prepared in
accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities= Statement of
Recommended Practice applicable to charities preparing their accounts in accordance with the Financial
Reportin
Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019),,
Financial Reporting Standard 102 The Financial Reporting Stsndard applicable in the UK and Republic of
Ireland, and the Charities Act 2011. The financial statements have been prepared under the historical cost
convention.
INCOME
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds. it
is probable that the incotne will be received and the amount can be measured reliably.
EXPENDITURE
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the
charity to that expenditlwe, it is probable that a transfer of economic benefits will be required in settleinent and
the amount of the obligation can be n]easured reliably. Expenditure is accounted for on an accruals basis and has
been classified under headinus that aggregate all cost related to the category. Where costs cannot be directly
attributed to particular headinos they have been allocated to activities on a basis consistent with the use of
resources.
TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to wrile off each asset over its estimated useful
life.
Improvements to property
Plani and machinery
Fixtures and fittings
Motor vehicles
Computer equiprnent
I 00/0 on cost
25 % on cost
25 % on reducing balance
250/0 on reducing balance
330/0 on cost
TAXATION
The charity is exempt from tax on its charitable activities.
FUND ACCOUNTING
Unrestricted fimds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted ￿ndS can only be used for particular restricted purposes within the objects of the charity. Restrictions
arise when specified by the donor or when funds are raised for particular restricted puq)oses.
Further explanation of the nature and purpose of each ￿nd i5 included in the notes to the financial statements.
GOING CONCERN
The Trustee5 consider that there are no material uncertainties about the Charity's ability to continue as a going
concern.
Page 8
continued..

Note5 to the Financi21 Statements- continued
for the Year Ended 31 Ma 2024
DONATIONS
31.5.24
31.5.23
Donations
Grants
15,359
14.175
13,786
19,290
29,534
33,076
Grants received, included in the above, are as follows:
31.5.24
31.5.23
BBC Children in Need
Suffolk Community Foundation
Norfolk Community Foundation
Community Action Suffolk
Buckinghams
The Award Scheme
Bauer Radio
W F Gabbard
Sported Foundation
9,687
2,960
5,000
1,000
643
7,124
3.551
1.500
1.000
1,000
14,175
19,290
OTHER TRADING ACTtVlTIES
31.5.24
31.5.23
Fundraising events
7,078
6,533
INCOME FROM CHARITABLE ACTMTIES
31.5.24
31.5.23
Activity
Charitable
Young People fees
491,801
430,167
CHARITABLE ACTIVITIES COSTS
Direct
Costs
Charitable
529,582
Page 9
continued...

Notes to the Financial Statements- continued
for the Year Ended 31 Ma
, 2024
TRUSTEES, REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefits for the year ended 31 May 2024 nor for the year ended
31 May2023.
TRUSTEES, EXPENSES
There were no trustees, expenses paid for the year ended 31 May 2024 nor for the year ended 31 May 2023.
STAFF COSTS
The averdge monthly number of employees during the year was &s follows:
31.5.24
48
31.5.23
38
Support workers
Adminislrative staff
41
No employees received emoluments in excess of £60.000.
TANGIBLE FIXED ASSETS
Improvements
to
property
Fixtures
and
fittings
Plant and
machinery
COST
At l June 2023
Additions
42.296
92,740
18,470
14,408
847
At 31 May 2024
42,296
111.210
15,255
DEPRECIATION
At l June 2023
Charge for year
4.858
4.229
89,494
6,397
11,033
862
At 31 May 2024
9,087
95,891
11,895
NET BOOK VALUE
At J l May 2024
33.209
15,319
3,360
At 31 May 2023
37,438
3,246
3,375
Page 10
continued...

Notes to the Financial Statements - continued
for the Year Ended 31 Lma
2024
TANGIBLE FIXED ASSETS- continued
Motor
vehicles
Computer
equipment
Totals
COST
At l June 2023
Additions
41,466
11,058
921
201,968
20,238
At 31 May 2024
41,466
1,979
222,206
DEPRECIATION
At l June 2023
Charge for year
16,842
6.156
10,843
270
133,070
17,914
At 31 May 2024
22,998
11.113
150,984
NET BOOK VALUE
At 31 May 2024
18,468
866
71,222
At 31 May 2023
24.624
215
68,898
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24
31.5.23
Prepayments
13,280
20,934
io.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24
31.5.23
Trade creditors
Social security and other taxes
Other creditors
Accrued expenses
480
4,654
1.465
948
3,837
1,164
900
7,547
5,901
Pagell
continued...

To
Notes to the Financial Statements- conttnued
for the Year Ended 31 Ma
2024
MOVEMENT IN FUNDS
Net
rnovement
in funds
Transfers
between
nds
At
31.5.24
At 1.6.23
Unreslricted funds
General Fund
305.162
3.186
15.000
323,348
Restricted funds
Choices Community Cafe
HSBC
Holiday Club Fund
Henry Smith
Music Room
Kitchen
Sport England
Progess Group
Minibus
Albert Hunt
Tesco Blue Token
Carlton Marshes
Tiny Topcats
Engaged Community Fund
Children & YP Wellbeing Fund
BBC cfN Holiday Clubs
Outdoor Classroom Funding
Suffolk Community Foundation - Frank.
Jackson
Suffolk Community Foundation - Arts &
Culture Fund
Suffolk Community Foundation - Suffolk
Sports
2,756
6.539
3,159
598
3.763
3.478
1.917
4,901
1,792
980
4.355
2,756
4,989
3,018
4,598
3,763
3.405
1,917
4.901
1,792
3,691
4,730
245
4,159
1,695
8,616
(1,550)
(141)
4,000
(73)
2.711
375
245
4.159
1.355
10,346
2,337
13,220
340
(1,730)
(2,33 7)
(2,272)
10,948
1,500
1,500
21,739
(15,000)
6,739
2,341
(1.280)
1,061
91.235
(1,712)
(15,000)
74,523
TOTAL FUNDS
396,397
1,474
397,871
Paoe 12
continued...

Notes to the Financial Statements- continued
for the Year Ended 31 Mal, 2024
ii.
MOVEMENT IN FUNDS- continued
Net movement in funds, included in the above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unr¢stricted futtds
General Fund
519,929
(516,743)
3,186
Restrieted funds
HSBC
Holiday Club Fund
Henry Smith
Kitchen
Albert Hunt
Tesco Blue Token
Carlton Marshes
Engatsed Community Fund
Children & YP Wellbeing Fund
BBC CtN Holiday Clubs
Outdoor Classroom Funding
Suffolk Community Foundation - Suffolk
Sports
(1,550)
(1,696)
(1,550)
(141)
4,000
(73)
2,711
375
245
340
(1,730)
(2.337)
(2.272)
1.555
4.000
(73)
(840)
3,551
375
245
340
(3.131)
{2.337)
(2.272)
1.401
(1,280)
{1,280)
11.127
(12.839)
(1,712)
TOTAL FUNDS
531,056
(529,582)
1,474
Page 13
continued...

Notes to the Finaneial Statements- continued
ror the Year Ended 31 Ma 2024
ii.
MOVEMENT IN FUNDS- continued
Comparatives for movement ill funds
Net
movement
in fund5
Trdnsfers
between
funds
At
31.5.23
At 1.6.22
Unrestricted funds
Generdl Fund
275.256
42.906
(13,000)
305,162
Restricted funds
Choice5 Community Cafe
HSBC
Holiday Club Fund
Henry Smith
Music Room
Kitchen
Sport England
Progess Group
Minibus
Albert Hunt
Tesco Blue Token
Carlton Marshes
Tiny Topcats
En(yaged Community Fund
iwill Funding
Children & YP Wellbeing Fund
BBC CtN Holiday Clubs
Outdoor Classroom Funding
Suffolk Community Foundation - Frank
Jackson
Suffolk Community Foundation - Arts &
Culture Fund
Suffolk Community Foundation - Suffolk
Sports
2.756
11.445
1,986
598
5,272
5.29i
1,917
4.901
3,164
980
4.355
1,976
4,159
3,470
4.797
14,303
2.756
6.539
3,159
598
3,763
3,478
1,917
4.901
1,792
980
4,355
(4.906)
(812)
1.985
(1,509)
{1,815}
(1.372)
(1,976)
4,159
1,355
(2,115}
(4,797}
(3,957)
2.337
(3,737)
10,346
2,337
13,220
16,957
1.985
.500
(1,985)
1,500
,991
6.748
13.000
21,739
2.000
341
2.341
94,305
(16.070)
13,000
91.235
TOTAL FUNDS
369.561
26,836
396,397
Page 14
continued...

Notes to the Financial Statements- continued
for the Year Ended 31 .Ma
2024
li.
MOVEMENT IN FUNDS- continued
Comparative net movement in fimds. included in the above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General Fund
449,248
(406,342)
42,906
Restricted funds
HSBC
Holiday Club Fund
Music Room
Kitchen
Minibus
Carlton Marshes
Enoaged Community Fund
iwill Funding
Children & YP Wellbeino Flmd
BBC Holiday Clubs
Outdoor Classroom Fundino
Suffotk Community Foundation - Frank
Jackson
Suffolk Community Foundation - Arts &
Culture Fund
Suffolk Community Foundation - Suffolk
Sports
(4.906)
(2,364)
(1,509}
(1,815)
(1,372)
(1,976)
(2,115)
(4,797)
(3,957)
(7,350)
(3,737)
(4.906)
(812)
(1,509)
(1,815)
(1,372)
(1,976)
(2,115)
(4,797)
(3,957)
2,337
(3,737)
1.552
9.687
1,500
1,500
6.748
6,748
2,001
(1.660)
341
21,488
(37.558)
(16,070)
TOTAL FUNDS
470,736
(443,900)
26,836
Page 15
continued...

Notes to the Financial St2tements- continued
for the Year Ended 31 Ma
2024
ii.
MOVEMENT IN FUNDS- continued
A current year 12 months and prior year 12 months combined position is as follows:
Net
movement
in funds
Transfers
between
fi￿dS
At
31.5.24
At 1.6.22
Unrestricled funds
General Fund
275.256
46,092
2,000
323,348
Restricted funds
Choices Community Cafe
HSBC
Holiday Club Fund
Henry Smitb
Music Room
Kitchen
Sport Enoland
Progess Group
Minibus
Albert Hunt
Tesco Blue Token
Carlton Mar5he5
Ttny Topcats
Engaged Community Fund
iwill Funding
Children & YP Wellbeing Fund
Outdoor Classroom Funding
Suffolk Community Foundation - Frdnk
Jackson
Suffolk Community Foundation - Arts &
Culture Fund
Suffolk Community Foundation - Suffolk
Sports
2,756
11.445
1,986
598
5,272
5,293
1,917
4,901
3.164
980
4.355
1.976
4,159
3.470
4,797
14,303
16,957
2.756
4,989
3,018
4,598
3,763
3,405
1,917
4,901
1,792
3,691
4,730
245
4,159
1,695
(6,456)
1.985
4.000
(1,509)
(1,888)
(1,372)
2.711
375
(1,731)
(1.775)
(4,797)
(5,687)
(6,009)
8,616
10.948
1,985
1.500
(1,985)
1.500
1.991
6,748
(2,000)
6.739
2,000
1,061
94.305
(17.782)
(2.000)
74,523
TOTAL FUNDS
369.561
28.310
397.871
Page 16
continued...

To
Notes to the Finanei21 Statements- continued
for the Year Ended JI Ma
2024
MOVEMENT IN FUNDS- continued
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are
as follows-
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General Fund
969.177
(923,085)
46,092
Restricted funds
HSBC
Holiday Club Fund
Henry Smith
Music Room
Kitchen
Minibus
Albert Hunt
Tesco Blue Token
Carlton Marshes
Engaged Community Fund
iwill Funding
Children & YP Wellbeing Fund
BBC CtN Holiday Clubs
Outdoor Classroom Funding
Suffolk Community Foundatiop. - Frank
Jackson
Suffolk Community Foundation - Arts &
Cultrjre Fund
Suffolk Cotnmunity Foundation - Suffolk
Sports
(6,456)
(4,060)
(6,456)
(953)
4,000
(1,509)
(1,888)
(1,372)
2,711
375
{1,731)
(1.775)
(4,797)
(5,687)
3,107
4,000
(1,509)
(1,888)
(1,372)
(840)
3.551
375
245
(1,976)
(1,775)
{4,797)
(7,088)
(9,687)
(6,009)
1,401
9,687
(6,009}
1,500
1,500
6,748
6,748
2.001
(2,940)
(939}
32.615
(50,397)
(17.782)
TOTAL FUNDS
1,001,792
(973,482}
28,310
Page 17
ontinued...

Notes to the Financial Statements- continued
for the Year Ended 31 Ma
2024
MOVEMENT IN FUNDS- continued
Choices Community Cafe - Funding received toward5 the cost of providing Community Cafe sessions to users.
HSBC - Funding received for premises repairs and improvements, as well as the purchase of outdoor equipment
which is available to service users.
Holiday Club Fund- Funding received to support activities provided for children aged 12-16 during school
holidays.
Henry Smith - Fundino received to cover the costs of support workers over a 3 year period.
Music Room - Funding towards the creation of a music room for service users, as well as the purchase of various
musical equipment.
Kilchen - Funds raised for the purchase and installation of a new kitcben within the premises for use as part of
service activities.
Sport England - Funds received towards the cost of dance activities.
Progress Group - Fun(ts received towards staff costs of activity session5.
Minibus - Funds received towards the purchase and running of an adapted minibus for use of the organisation.
Albert Hunt - Funds received towards the cost of pottery classes.
Teseo Blue Token - Funding towards the cost of venue sessions.
Carlton Marshes - Donation received to cover the cost of choices activities.
Tiny Topcats - Funding received to cover the 5tatTing costs of running Tiny Topcats sessions.
Engaged Community Funding - Funding towards enabling the organisation to keep in touch with its members
and other stakeholders via digital means etc.
iwill Funding - Funding to cover the costs of sessions for 12 months.
Children and YP Wellbeing Fund - Funding towards the costs of a new bathroom facility to promote dignity
and equality.
Outdoor Cla55room Fund - Funds rnised towards the purchase of the outdoor classroom etc.
Suffolk Community Foundation (Frank Jackson) - Funding towards the costs of providing user sessions
through half term.
Suffolk Community Foundation (Arts & Culture Fund) - Funding towards the purchase of an arts studio and
associated costs.
Suffolk Community Foundation (Suffolk Sports) - Funding towards the costs associated with providing
football sessions to users.
Page 18
continued...

Notes to the Financial Statements- continued
for the Year Ended 31 Ma
2024
12.
RELATED PARTY DISCLOSURES
There were no related paty transactions for the year ended 31 st May 2024.
During the year ended 31 st May 2023. total payments of £23.91 O were made to Mr R Rushmere (Trustee) in
respect of maintenance work and the supply and constniciion of an arts studio for use of the organisation. These
transactions were conducted under ordinary market conditions
Page 19

Detailed Statement of Finaneial Activilies
for the Year Ended 31 MaTr' 2024
31.5.24
31.5.23
INCOME
Donations
Donations
Grants
15,359
14.175
13,786
19.290
29,534
33,076
Other trading activities
Fundraising events
7.078
6,533
Charitable activities
Young People fees
491,801
430,167
Other income
Interest income
Venue hire
2,471
172
952
2.643
960
Total incoming resourees
531,056
470,736
EXPENDITURE
Charitable activities
Wages
Social security
Pensions
Rates
Telephone and intemet
Cleaning
Consumables
Members activities
HR expenses
Payroll expenses
Repairs and maintenance
Staff training
Insurance
Light and heat
Postage and stationary
IT software and consumables
Motor and mileage
Advertising
Accountancy
Subscriptions
Sundry expenses
Improvements to property
Plant and machinery
FixtUTes and fittings
Carried fonvard
412.761
14,911
6,014
1,702
698
2.206
7.299
17,461
7.687
3,353
6,141
2,652
11,666
7,860
1.098
292
4.374
103
948
396
2,047
4,230
6,397
861
523.157
336,564
12,304
4,766
1,340
706
1,453
6,738
12,746
6,802
2,389
11,880
2,438
7,431
5,638
814
5,120
900
577
2,828
2,374
7,831
1,125
434.764
This paoe does not form part of the statutory financial statements
Page 20

Detailed Statement of Financial Activities
for the Year Ended 31 Ma
2024
31.5.24
31.5.23
Charitable aetivities
Brought forward
Motor vehicles
Computer equipment
523.157
6,156
269
434,764
8.208
928
529,582
443,900
Total resources expended
529,582
443,900
Net income
1,474
26,836
This page does not forni part of the statutory financial statements
Page21