**Report** : Senior Manager **Reason for Report** : Trustee Meeting 3[rd] July 2023 This is a shorter than usual report for two reasons, firstly a great deal of information/data will have been shared at the Annual General Meeting which was held prior to this board meeting and secondly to give a brief account of events since the last bard meeting in May. Dawn Kightley as the new Chairperson, has received her DBS and the confirmation letter of ‘suitability’ from Ofsted. This effectively means Louise Eastwood as outgoing Chairperson can inform Ofsted Dawn will be the nominated person for Shine moving forward. Wendy Connell, Peter Bussey and Linda Shiner have all been added as Directors on Companies House and are all ‘live’. Each one of them has started the process of obtaining a DBS through Ofsted and subsequently completing and EY2 to check suitability. ## **Staffing** Staffing pressures on Short Breaks team members have been alleviated with the appointment of five new workers, three of which are able to work, and others are awaiting completion of checks. As highlighted in my last report the employment contract for The Thrive Practitioner ends at the end of July 2023. Rhiannon Jones is currently seconded from a nursery post to this role. However, as detailed in May there is funding available due to a current underspend for an extension to the contract until end of October 2023. As previously explained, there is additional monitoring pressure under the new 5-year contract from Norfolk County Council. One of the expectations is that all children and young people have individual targets, agreed with parents to evidence outcomes. As targets, strategies and outcomes are at the core of the Thrive Practitioners day-to-day work a decision by Trustees to consider the post being consumed within the core staff team needs to be made. Felton Fundraising have been asked to prioritise raising core revenue moving forward. If a decision was made to maintain this post it would alleviate pressure and additional work on the Management Team. **Action** : Trustees to decide whether to retain the post, and to make it part of the core workforce ## **Nursery** Currently there are 49 children on roll at nursery however thirteen children will be transitioning to school at the end of the summer term. Some transition meetings have been planned with some schools, however there is not consistency. The Nursery Manager reports there are 38 children taking up their early education funding at the start of the Autumn term. This is an excellent figure for the start of new academic year with the potential of more families enquiring between now and the end of the summer term. > * DAF = Disability Access Fund, EYPP = Early Years Pupil Premium, EHCP = Education, Health & Care Plan, EYFE = Early Years Funded entitlement, EAL = English as additional language, SEN = Special Educational Needs ## **Building** Bowers and Barr, Electricians have completed the 5-year electrical testing of the building which is a statutory requirement. There were a few minor issues which have been repaired and three observations which will need attention in the future which are: - SY cables for the heat pumps show damage due to weather and not being to BS standards - Water heaters feed in standard cable not LSF as had been - specified when built - Solar panel feed in standard cable not LSF as has been specified when built However, the building has received a certificate which has been stored on file. The next inspection is five years’ time (2028). Following a recommendation by a senior member of NANSA a representative of Read Garden Rooms visited the premises on Monday 26[th] June. They specialise in the design and construction of garden rooms and have built the one currently used at NANSA on Woodcock Road, Norwich. The discussion was positive, and we have been promised drawings and potential costs in a few weeks. It was made clear that due to the size of the building ‘building regulations’ would need to be sought, he explained due to the nature of the way the buildings are erected a concrete base would not be required saving considerable time and money. As identified above Felton Fundraising have been asked to give some immediate focus on raising additional funds for the post of Thrive Practitioner. Alongside this it has been identified that raising funds for ‘core’ is also a priority. Despite several applications and the usual monthly mailing being sent out the number of actual donations received has been extremely slow since April 2023. Karen Leggett Senior Manager 27.6.23 > * DAF = Disability Access Fund, EYPP = Early Years Pupil Premium, EHCP = Education, Health & Care Plan, EYFE = Early Years Funded entitlement, EAL = English as additional language, SEN = Special Educational Needs Cknrity registrati¢+n Dumber 1111097 CoJDP•Dy regL*tr*tlon Dumbtr5405276 (EDgI￿Ld •ttdWAlu> ST NORFOL ANNUAL REPORT AND UNAUDITED FINANCtAL STATEMEKrs FOR THE YEAR ENDED 31 MARCH2023 ST NORFOLK LEGALANDADM[NtSTRAT￿B INF TION MrsLSbititr MrsGBthortb Mr S RAMa4x)le Mrs D Nottage Mrs D Kight]¢y Mrs SGeDtle MrPB Mts Wconttell (Appinted i ScptembEt 2022) Seerttsry MrCJSmyth Chitrlty knttthber 1111(P)7 Company Dumber $405276 Principal addrws AlpbaC¢t AJpbaRo￿l Norfolk NR31 OLG ReEtsttr￿ office A]pbaCeDtre A￿l&￿R0 GREATYApMoimi Norfolk NRJI OLG Tl&sNesgmaD & Co 7 Hwgate B￿1¢3 NR34 9rr ST NORFOLK Page StatemeDtof finanGial a￿1vIll¢s 6-15 STNOBFOLK Trus S, REpoKr CLUDING DIRE RS, RFTrOR FORIHEYEARENDED 31 MARCH2023 The fjnattcial st*tll¢nts have been prrywcd in ￿)rda￿Ce with th¢ ¥¢4utttiD8 polici&8 Sct ovt in notc I to the fiDaDcial 5(ateme1￿ attd comply with the chaTitys tgovcming ¢knJmeTht]. th¢ Cotllwies A¢t 2W6 and.A¢￿￿￿tillg ond Rep)rting by Charititt8: Stst•D¢ntof RttQEzJmendedPrxtice applicable to charities PT¢paritigthctr *tounts in a¢£ordancc with the Financial RqM)rtiti8 Stsudard applirnbl¢ in theUK andRtyublicof Irelat¥J (FRS 102). {effediv¢ l JaDuary 2019). ObltttiY¢$ adivits¢5 The Chasity$ Objects arespecifically rttstrictedto the followi To r¢]ieve and promot¢ the w¢lfare of cbildren at¥1 yowTrg ps)pl¢ to the a8e of 25 ittludiDg in pticulEr. those withBpeci or additional tteeds arising from thentsl. physical. kbaviouraj or eJwatiotHI diffirniti<% andrcsi(ling in aDd within theNorfolk andwaveney w by providing (*T4 advic4 aad sknrtlxeaks fortsid ¢hildTe Itl orthrto a¢hS¢VE its 8im&Th¢ Cb*ity provid￿. R&%pile C8r¢" to OtLC supwi Youth Club. Nwscry" ￿ Holiday Play s¢kne5" tog¢therwith 5Wrt Scrviccs. Followin8 a rtstrU¢¢v￿g in September 2021. the5¢ 8r¢ st3ffed by a SeDior MJnagw. FitwKc Offi￿1 Deputy Cthtre N￿￿try M2n2g¢r ThriYePractitioncr,' ￿Ad￿tinA$s]sla￿L Th¢ tnL%tea8 have p￿d thie regard to guidaTKc i5wJ by th¢ awity Commis5iC• ti] decidtDg w]Jat activities the cbarity sllould undertake. Aehfev¢tyeDts And performaate The Centr¢ has continued to pro¥id¢ it's ￿￿al servicaK maints1￿ to a level ki keep within available finatm. The Ceotre coJJtstiu¢s to bc used for th¢ of Short Breaks activiti￿ Day Nwwy: ar•1 othrrr¢lofrd activiti¢* PI8Dning p#noissiorL has been obtained from the local c4)utLciE for the plantted major building altuations l additiODS. The Thriv¢Approath hHS been ¢mbgJded into the ethos of Shinc a]1 &sp￿ts of tb¢ pmvision. A detsiied tepjrt of fLtiviti&8 is published syratcty. Copies are availabl¢ on reqwlt. FknaD¢ial revie The Incottting and Outgoing Resour￿ in thc StataDC41t of FiDancial kniviti¢s on pag6 4 T¢llects a busy y¢4r for Short Brth and Nursery servi(xs with incr¢&8ed incom¢ from ]KTrweYcr a d¢fj¢it of £45.379 3TiS&% compaTd to a £30,851 deficit the previous year. This is to the hard work of th¢ entire te4m of Staff, Volunteer5 and T￿￿¢¢5, who ¢oJnbin¢d efforts have enabled the Charity to Efnefit the Community. Despite SSEDificark funding from th¢ local authority,. itl ord¢rto achiev¢ the r￿Ults reported and provide quaiaty of service, we aT¢ r¢liatit(n otherFutLd-raising activiti¢s brIn￿g itk £115.600. This 1$ lik¢ly to b¢ l]arder to achicve in the (xrnt eo)nomic dllD3te. The p12Th8 for att exten8ioD. for £80,000 has been designatesl continu¢s to be atiobjectiye to provide improved seryi¢w and working o)ttditions. In odditioD to the Building Fun& there is a Desi￿¢d G¢￿t￿l ContiDgenGy Fthid of £IOOIWO. whi¢h the total of £180.0￿ is he]d" ShortT¢rni iDteK8tbearing dwi Rtst￿t8 policy The TnJste¢'s y)Iiw is to mainlaitl 5uffi¢i¢nL fimd8 for th¢ r¢placemcDt of wJipme41t and to finaEJ* oFrations for èt leagt 6 months. To this purpJs¢the GetL¢r¥l R¢5¢rY¢ ¢llrxutly stand5 at£I(K).O￿. Investment pollty The Tn]ste¢s inv¢sbll¢nt￿lIcY is slK*rttern dep)sttsvilh low risk8nd gwd Rtsk #nalys Operational risks arc routincly addres￿d by th¢ manager and assistaDt and ¢￿h¢1￿]d re¢eiYcs a persoDal tisk &%sessment as standard procedure. All staff arc sllbjcct to criTllitial record che£kts. Risks a5wC1￿ with th¢ buildiDg arc a(kJressd &8 part or thc building proje¢t int￿rdWItht1￿ reg)rds' or financiaI 5tat¢tllents do not comp]y with the accounting wviremcnts ¢Jf 396 of the 2006 Act other than atly requsrement that th¢ g¢¢ounts gtve a true and fair view sFhith is Mt a rnatt¢r cx)Ek8idcthl a8 part of #n I￿¢pendent cxaminatioo or the financial tstcmerjts have not be￿ prcpared tn acwrdatLC¢ with thc rn¢tlKxls and PTinciplc% of the Statemetlt of RecoD)mended Practic¢ for a¢¢outtlittE and reporting by charities appjioblc fo ¢]Jaritie5 prep2ring their 8¢counts ID accordan¢e withthcW]nallcid RqA)rtio8 Sta￿d￿ applit¥bk intlK UK 8ttdRtpubliGof Irdalld(FRS 102). I h&v¢ no concerns atld hav¢ come xro&8 no othu matters in conn¢diOll with thB examination to wbich att¢ntiofL sFd)u]d bc WavtDeyAcconntants Limrted Tl&s Newman & Co CharteredAccoutstants 7 Hungate BttG1¢5 Suffolk NR34 9Tr AST NORFOLK BALANCE SHBEr ASAT31MAR H 2023 2022 Notu Fixed #sstts Jntangibl¢as￿ts Tangibl¢ ass¢ts io li 752 1.044.660 1,790 1,070,563 .045.412 1.072353 Curr¢•t •ss¢ts Debtors Cath at bankaTLd inhotyl 12 24.078 240.168 4,1)99 257.345 264246 271.444 Creditors: amouDts fthg one year 13 (3&9051 (27.665) Net current￿Sets 225341 243,779 Total assets less eRrr¢ut li4bl]Itk8 1270.753 1316,132 Ineome fDnds R¢8tricted fi]nd T￿¢strIct￿ fiujds Desi￿ted fiwds 14 I.{K￿j08 1,042,047 15 180,(KKI 84245 180.000 94,085 261,245 274,085 1270.753 l J16,132 Th¢ compgny Ès entitled tts th¢ exemption froTrt the a￿lIt requir￿t wDtsithliostttion 477 of the CompBJJies Act 2￿. for th¢ year ended 31 Marth 2023. The dire¢tots ¥kllowled8e their rwibi]iti&8 for CA)mplying with the of th¢ CompgDi¢sArt 2006 with re$pxt The D)cmbcrs bave not required th¢ ¢x)mpaDy to oithin an a￿1¢ of its fiDalKi￿ forth¢y¢4r itt question itt accordan with section476. Th¢￿ fuwiciaj statrm¢nts have beeD in arKAkn with th¢ provi5iorA WI￿abl¢ to ¢ompgntcs subject to thB sThall The fiJJancial statements wcrc approved by th¢ TnL8ttt5 0n..- Mr P Bussey Thist¢¢ CompaDy ttgi8tntioD nuwber5405276 ASTNORFOLK TATEMENfoF FtNANCIALA INCLUDING INCOMEAND EXPENDITUREACCOt OR THE YEAR ENDED 31 MARCH 2023 Tol*l UDTestrittrd Restsi¢ted nds (￿￿dS 2022 2022 T•t*l futtds 2023 2023 2022 Nole8 Volwitary i]w￿e Charitablcactivitia% Invethcnts 204.828 18&811 536 61669 267,497 l8&811 536 1917 152245 39.040 231,740 152,245 87 Total income 394.175 62.669 456.844 345.032 39.040 384.072 eDditsre on: R2isitiE fimds 10.854 10.854 10.608 10,608 awitable *tivities 397.$04 93.865 491.369 361.665 42.650 404,315 Totsl eXpendi￿re 408358 93,865 502223 372273 42.650 414.923 Net outgoing r¢soyr¢¢s before traB5fers (14.183) (31.1 (45379) (27,241) (3.610) (30.851) Gross fra￿fer$ b¢hv¢¢n fi￿d$ 4J43 (4J43) (3,807) Nete4)tndltsre forthe ye*rl Net movemtnt ill (9.840) (35J3Y) (45,379) 3.434) (7.417) 130.851) F￿￿ baJatK¢s at l ApTiI 2022 274.085 1.042,047 1316.132 297,519 1.049,464 1,346,983 Fund b21antes #tjl Marth 2023 264245 I.¢M)6.508 1270.753 274,085 1.042.047 1316.132 The statement of f￿ancial activiti6$ includ&% all gal￿ ond Iosx8 tecwisa intityear. All itKom¢ and exp￿￿]it￿e derivc from rontitiuin8 activilics The statement of finaDckal activities also complic5 with the reqUireM￿ts for an in&xDc and ￿p￿Id1th)re accowtt u￿]er thc CompatiiesAct 2006. STNOBFOLK NOTES TO THB FINAN IAL STAIEMENrs FOKTHB YEARENDED 31 MARCH 2023 AetountiDg policies Chgrtty InforniatioD Shinc (East Norfolk) is a privatc comtAny iiD)ited by guaraThtre iDCQTW)rated ID FJJ8land wal￿ Thcr¢gisteted office isAJpha C¢ntr¢.AlphaRo4 GREATYARMOUTrL NorfoJL NPJI 01￿. 1.1 Ac¢ountiDg eonveDtion The fiTJanciai statements have bee￿ in withtl* charl￿5 tgoverning ub]ic of trelan(r' eFRS 102.) and the ctwitie8 SORP 'A¢¢o￿tillg attd Rctthitig by C￿ltieS. Statwjent of Rff¢]mended Practice applic4ble to charities prewing their accounts iti 2eeordzttce with the Financigl Re￿1]￿8 StaT¥Jard applicabl¢ irt the UK a5)d Republic of Ireland (FRS 102). (¢ffo*iv¢ l Jatsuary 2019). Thedwity as aPubli¢ BeJKfy bfjity dCfllW￿ by FRS 102. The charity h&8tskcn adv#ntsg¢ofthepTovisioLsinthe SORPfor¢l]atities D)1 t0pretArca Stst¢meotof Cash Fjows. Th¢ fitwJ¢ial ststemcnts are Prepared in 5ttrlin& wbich i8 thc fij￿￿10￿ of the charity. Monetary aTthounts in adopted are sct out bclow. 1.2 Going concern At the time of approving the financid 5tstetrteot% thc tnjstecs hv¢ a rc&4thlr Cxp￿￿t￿M cbaTity has *Jequat¢ resource5 to ¢A)ntinue in operational existrn¢* for thc foreseeabl¢ fiJthJr& Ib￿ th¢ trustets contitLU¢ to &*Trpt th¢ goitlg IJ Chsrhable fuDds Unra%tricted fjJtwJs aT¢ availablefor￿$c atthedisctetion0fthc1ntste￿ in fi￿￿￿t￿or charitsbl¢¢ibjectiv£ D&81￿)ated funds wrDPri$¢ fiJt)&8 which hav6 beett set &sidc at th¢ disctttion of th¢ tnjstets for srK¢ifi¢ pwcs. The pwwJs¢s and ￿ of th¢ desi￿￿ts1 fiJtt&are5et out in to the fjw¢ialstatcments. R¢stri¢ted fiJtA8 are subject to $￿tifiC conditions by th￿[5 &8 to ly)w tlw bc The pwpos¢s uses of the restrict￿ fi￿d$ at¢ sttout notcs to tbcfjnanGial statements. IA Income come is rett)w)ised when thc cjwity is legaity ¥xtitled ts it aft¢r yftYmaDce conditiott% have be¢n tb¢ amounts can bcTn¢asuredrc]iabty. and it is probabl¢that ino)mcwÈll bcTcc5its hcld at cau withb￿0th¢Is1Itsrt-tcrn liquid ittvtslmentswith original mati]ritics of thrtt month8 or1¢54 and b3okoverdraft& B&ttk ovetthaftsare sl¥)wn within borrowill88 in current Jiabilities. 1.9 Fwantial iDStrumtnts Th¢ (h￿lty ha5 e]cthd to apply the pmvisiow of Srttion 11 'Basi¢ FiTOll(aal InstrU￿ents. gJ)d SectiOD 12 '0ther Financial IrL8truments 155ues' ofFRS 102 to all of its fitwi¢ial 10strum￿l* provs$ions the insttwnethL FirwL¢ial ass¢ts atld liabiliti￿ 8r¢ offsei with th6 amouDts pr¢s•itd fitiat￿ when th¢r¢ 15 a l¢gally etJforceabl¢ right to sel offth¢ reco￿]Sed wM4 t￿￿r£ 1$ 8ts )nknti￿ tos¢uleon anet b&%is orto rea]istthB asset and settle the liabslity sittLuknu¢owly. Boslefvwicio10ss B&8ic financial &sseL% which irKludc d¢btOTS and ￿ aThl bank TrA]anw arc initially sjwurcd at trattsa¢tson price inclthling transaction ¢osts attd arc subsequenlly C￿rIed at amortised c05t win8the efftctive ititercst mdhod wJl¢ss th¢ arrangement wnstitU￿ a fjwncitig tr0￿ctIO￿ where thc trallsaction i% at the PT¢sent Valuc of the future ccipts dIs(x)UDtedatam￿k¢l Tate of inter&%L Firwciai clwified¥Kc¢È¥able witkLinon¢yeaT ate not amortise(L STNORFOLK OTE ANCIAL STATE FOR THE YEARENDED 31 MARCH 2023 Actouththig politi (Colltinu¢d) BoTlcflMwidlllllobllldÉs Ba8ic financiaj liabiiitLe5. including FAnk lo￿ irkitially rewgnis&l at trdtLsaclion price wjiess the arrangem¢at cotJ5titut¢s a finanCi￿g transactio￿ the &bt instnune4rt ￿ mwured at the Present va]u¢ of the future payments discounted at a ￿￿Jk¢t rate of iDterasL FinatKial lÈabilitic5 d￿sir￿a &$ payablc wÈtbin on¢ yeot are not Debt ijjstswments aresubscquentty carricdat amortised w5L u5ingth¢ ¢ff¢tiYc ill1¢￿t t*metlhyL Tr*1¢ ¢r¢ditots are ob]igatiorL8 to pay for 8￿￿8 or yervic¢s hav¢ bcm wuired in the ordinary coursc of op¢ra¢i0os from supp]iers.Amo￿ts payable are cl&8sified &8 cufrcnt liabilitic5 if paymmt is du¢witbiJ) onc year or le55. If t￿l they 8r¢ pr6sented as non-cutrent liabtlities. Tr&4c creditor5 are recogThiS￿ I￿lallY at tr*tsxtion price and 5ubsequ¢ntty Jcasurcd atATUOrtis¢doMtwitigthe effective iDtertstmetho Derecoznition offinonciallia&lities FitWLcial liabilitics are d¢r￿g￿lS¢dwhetttheCba[ity.s LX>DtraGbJal ob1iPt(￿S expircor #T¢ di$¢ha￿￿Or (4ncelle41 Vollllltary iDtome Unrestrkted Restricted Totsl URTeStri¢t￿ Restricted fuBd ds d5 Total 21ll3 2023 2022 2022 2022 s2.￿7 61669 115,596 41,679 6,934 39.040 80.719 6.934 Othergranls Short Break Service Fees 151,9)1 144.087 144,087 204,828 62,669 267,497 192,7 39,04 231.740 Charitable a¢tiYi¢ Chxritable ID¢ome Nlltstry 2023 Chiritabl¢ Int•me Nursery 2022 Nur5¢ry fecs LAC Short breakfe Other inwm¢ 184.901 3,601 309 147,135 4,622 488 188.811 152,245 ASTNORFOLK NOTES tNANCtAL STATEMENtS FOR THEYEARENDED 31 MARCH 2023 IDvtttm¢Dts Uxrtstrided u￿restricted funds 2023 1022 Intercst rcceivablc 536 RaisRng fDDds Ullre5tritttd UDre5tricted runds fund$ 2023 2022 10,854 10,608 10.854 10,608 STNORFOIK N01ES FOR THE YEARENDED 31 MARCH 2023 Ch#rit*blt #ttivltl Chorltsbk Charitable Expenditure ￿PendItUre 2023 2022 stsff costs Depreciation 227.512 31.728 9.151 691 2.131 8.150 8,984 20.465 12.777 3.780 32J89 185,248 32,494 10,977 246 2.507 5,523 8,459 17.410 15,457 3,703 Staff attd voluttteercxpenscs EntertaitJmenL trips andoulings Certtre tosts.. Uti]itics Centreeosts.. CleaniThg and knilctrt¢s Small eqtJipmeDtpurclJ& 357.758 282,024 Share of $up￿rte0$ts (see ujtc 7) 133,611 122291 491,369 404,315 ADa]y5is by hnd 397.504 93.86S 361,665 42,650 Restrirt￿ fiulds 491,369 404,315 10- AST NORFOLK NOIES TO tNANCtAL STA FOR THEYEARENDED 31 MARCH 2023 Support tosts {iD¢lxdiDg goveTDane¢ tosts) 2023 2022 111,883 1,038 102,299 880 1.313 2,640 2,448 2.958 2,641 3.098 1,500 1,910 Deprcciation Rwruitment ProfessioDat fee8 Teletknnc. internetandr*)stagc Printujgi stslion¢ry plK*tO¢OPyi08 Cothputet software ete. Getjeral ex￿[L8t8 and uniforni EquipTnent bir¢ Covid 19 ¢xpeos SubscripttoJJs andothcr fccs 3.150 2,502 3.515 5.872 2,766 1.723 1,137 133.611 122.291 ClJaTithbk a¢tiviti 133,611 122,291 2023 2021 tn¢ludts governallce t05ts Of.. IndependeDtexat[LS￿r3 fe¢3 CoyDpany s¢rr¢tario1 Truste¢ andu)¢¢tings ex Ofsttd fe¢ Oth¢r governmeDt suprM>rt LX>5ts 1.51JO 1,21 1,440 50 50 220 500 3.670 3.410 Employtts Th¢ averdge EDOTLthiy nU￿b¢rOf employtts dwiDg theye4rw&s: 2023 Ntsmber 2022 Number 35 36 ThcK were ￿ employeeswhose annual Tanuttuationwas￿otethaTr £60MKJ. No Tnjstecrectived 8nyrtmuDeratiOtior T#iatlo4 The charity is exempt froTn tsx on Ir￿￿￿)6 and Wdtn5 falling within sediffl 505 of th? Taxex Act 1988 or stttion 252 of the Taxation of Ckngcabl¢ GaiDsAct 1992 to theextentth0tthescar6a￿LaI kn its charitable objccts. 11 ASTNORFOLK OTES TO THE FfNANCIAL STAIEMEKrs FOR THE YEAR ENDED 31 MARCH 2023 10 IntaDgibl¢ fjxed assets Dit*bx5e*Ndi¥èbslte C05¢ At l April 2022 and 31 Marth2023 4.153 Atttotttsatlon and impainneNt At l April 2022 Atuortl5atioucW for theyear 1363 1,038 At 31 M2rch 2023 3.4Ql Carryi￿¥ #mouxt At 31 March 2023 752 At31 M¥tth 2022 1,790 11 TADgible fixed ass¢ts Totsl fitIiDV C05t At l April 2022 Additions 1253.407 4.093 82,030 1,732 lJ35.437 5.825 At 31 Mardl 2023 1257.5 83.762 1,341.262 D¢pr¢t1#￿￿ and impaiTmeD¢ At l April 2022 Depreciation ¢harg&l inthe ycar 211,947 25,087 52,927 6,641 264,874 31,728 At 31 March 2023 237.034 59.568 296.602 Carrying amount At 31 mS￿h 2023 1.020,466 24,194 1.044.660 At 31 MoT¢h 2022 1,041.460 29.103 1.070.563 12 Debtors 2013 2022 Amounts f#llthg dKewitbiD •neye*r. Grnits and fcu receivable Prcpaym¢nts and awrued tncome 21.479 1599 10355 3,8M 24.078 14.099 -12- STNORFOLK NOTE ]NANCLIL STA FORIHE YEARENDED 31 MARCH2023 13 Credltors: amoDnts falling dueFsthitt okneye*r 2023 2022 othert￿atiOn 8T￿$0¢18[ stturity Trnle creditors Othercreditors 5,091 9.967 811 23,036 5.282 4,866 17.517 38,905 27.665 14 Re5tri¢ted fThud5 The it)come fi]tth ofth¢ chwrity ]lld￿ rtstricted fw¥Js wmwisiDg tkn follow1￿￿￿¢xPen&db￿laD¢a1 ofthDattons gfdnts he1dontr￿stfOrSFK¢ifjGpWP)Sts: Re50WT IhufrTS TaB¢¢ at 31 ma￿h2o23 IApri12022 BuildÈng FundAR¢stricted DAF Fund Thriv¢ Pra¢tiotJerFuDd MeetingRoom Fund TranstxTrrt Fund NutTheracylLiteraGy F¢thd Sensory Equiptuent Fw outsideAr￿ Futtd Family Th1veWo￿sknp Fur Short Breaks Subsidiary Fut¥J Nursery Subsidiary Fund H9￿ipFu￿d IPads Fw Youth ClllbActiviticslOutiDgs Fund Short BreaksActivati&8 Fut¥J Solar Pane]sFund Equipment Fund Nur5¢ry Room FWMI Outdoor Rai]tvw Pyramid FuThJ 997.935 125.087) {4,846) {2U73) (5249) (105) 13332) 13.071) (2.441) 11 J39) (870 (162) (2.000) (4330) 972.848 9.472 14231 I6￿15 21.944 (4.903) (7.820) 149 21380 5.100 1.895 332 (3.￿j0) (599) 49 1536 369 3,071 1448 4.736 1290 4,144 1,660 206 1330 3247 (1.940) (480) {9,IKK)) (250) 15,045) Q,040) 1307 745 50 45 120 1920 1.042,047 61670 (93,866) (4?43) I,W6,508 13- STNOBFOLK NOIES TO THE FENAN IAL STATEmE￿[s FOR THEYEARENDED 31 fvL4RCH 2023 IS DesigDated The income fjJnds of th¢ ¢lwAty include the following desi￿￿ fi]nds Fhicb hav¢ set &8idG of uorestricted fiJtJts by thc tr￿te¢S for sp¢¢ific PLW: Mov¢mtht Moyementkn fuDd5 Bknt¢ It IAprll2Q21 AApri1202J 31 MaJYh2025 GBRFuttd UJJr&¥tricted BuildiDgFundB Uurestricted 100.( go,o(K) loo,￿0 80.(KH) loo.000 80,QOO 180.(KKI 180,( 180,000 16 ADaly5is of assets belweem Unrestritted R¢strkted ds T•tsl UDT¢Strfrted R¢stricted funds 2022 Total 2fr22 2022 Fund balances at 31 Mard) 2023 are r¢pr¢s¢nta by: Int￿gible fixed a55cts Tangible assets Current ￿￿￿101#bilitits) 752 71.812 13.1)60 752 1.044.6 225,341 1.7 83.663 8.632 1,790 1,070,563 243,779 972,848 32281 986.900 55.147 85,624 I.￿5.129 1.270.753 94.085 .042.047 l J16,132 17 Summary offvllds Gencral Fund. Unre8trided GBRFLmd. Unrutricted ContuJg¢ncy res￿ set a8idc to rnry th¢ (knity for 6 montlk% if fiJtOiThgl itlcomc Building Fund B. Unrcstricted Funds allocat￿ forthe new builitings¢xt¢nSiODsand8lteration& Building FulldA- Re5trided Fwxd8 rai5rA for tk origitial buildiDg twjec¢ aDtwal prorKty d¢preciation ¢harged ag4ttLSt IL Numeracyl LÉtcraq Sh¢d Fund Fund8 r¢ttiYed spe¢ifically forfiDww c05ts0fNutnew ILiteracy Shed. McetiD8lioom Fut Futh received5￿1&CallY forfrjatiore CO￿ of a D)e¢tingroOMl￿ Sensory Equipment Furxl FuDth pmvidedsp¢¢ificalty forfuowg st￿S0ry equipttLfflL DAF Fund Funth provxdcd 5￿CIfiCAllY forDi>M&yAccCssF￿ttd1 Thriv¢ Pra¢tiiiOtw FuTLd provided 5pe¢ifically for fiu¥JDEtheThTive I￿titiOnerS¢￿1c Outsi(kAr¢as Fund Fund8 provided Sp￿IfiCallY for f￿￿l￿go￿tsidC w alterations and impTov¢mtnts. 14- STNORFOLK NOTES TO THE FINAN FOR THEYEAR ENDED 31 MARCH 2023 17 Summary oftuDds (CoDtiDued) Funds Flovi￿ for tran4￿rt I￿}$ts 8IIowiti8 famili&% to Shinc if no oth¢r Farlli]y Thriv¢ Works1￿ Fund Fut4ts tbe &)stsof ryovidi￿the FamityThrivc Worksbo ShortBreaks Suknidiary Fulld Fund8 cxtrdshort Btrak stssion5 forfamilTrs withashort4erm extrane&l. Nw8ery Sut6idiaryFund Wjnter Hardsbip Fuml IPad8Futtd Youth ClubActiviticsFund spe¢lfi￿llY forY0￿Club aLa1vi￿ a￿] ¢ Short Br¢¥JoActivitics Fwyj Solar Patte]s Fuod Ewipm¢nt Fund Fund5 provided for the purdk8e0f5￿￿fj&1NWsery Room eqoipJvnL outd￿rRa2ttFm)wPy￿¥￿id Fund FuDth providrd forth¢ purCh&8eof5￿lfi￿0th&)orplaYCqu1pmettL J8 Ilelated PArty tr2Dsacl>J works for is paid fees for coinpany S￿re&r1￿ Few forthcyearof£l.400 (2022: £1.440). 15-