2023-06-30-accounts

mmaus , orfolk &Waveney ANNUAL REPORT JULY 2022 JUN£ 2023 BecAuse eveyone needs a bed and a reason to get out of it

			Unrestricted	Restricted	Total	Unrestdcted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes		6	6	6	6	6
ncom and endowments		from:
Donations and legacies			27,419	37,764	65,183	28,550		43,946
Charitable activities			350,347	6,024	356,371	287,022		287,022
Other trading activities			489,483		489,483	470,383		470,383
Other income			24,665		24,665
Total Income			891,914	43,788	935,702	785,955	15,398	801,351
P~dll
Btui IbrtgJLrnds
Fundraising and
publicity		7	22,747		22,747	14,979		14,979
Trading costs		7	292,425		292,425	332,802		332,802
			315,172		315,172	347,781		347,781
Charitable activities		8	564,555	25,160	589,715	520,973	24,426	545,399
Other		12	1,064		1,064
Total resources
expended			880,791	25,160	905,951	868,754	24,426	893,180
Gross transfers	between
funds						10,124	(10,124)
Net Incomel(expenditure)		for
the yearl
Net movement	In funds		11,123	18,628	29,751	(72,675)	(19,154)	(91,829)
Fund balances at1 July
2022			840,347	23,189	863,536	913,022	42,343	955,365
Fund balances	at 30
June 2023			851,470	41,817	893,287	840,347	23,189	863,536

				2023		2022
			Notes	6		6
Fixed assets
Tangible assets			14		754,908		733,755
Current assets
Stocks			15	18,363		18,410
Debtors			16	97,676		37,860
Cash at bank and in		hand		483,950		257,556
				599,989		313,826
Creditors:	amounts	falling due within
one year				(33,352)		(24,711)
Net current	assets				BBS,S37		289,115
Total assets less current llabglties					1,321,545		1,022,870
Creditors:	amounts	falling due after
more than	one year		18		(428,258)		(159,334)
Net assets					893,287		863,536
Income funds
Restricted	funds		20		41,817		23,189
Unrestricted	funds
Designated	funds		21	65,373		143,643
General unrestricted		funds		786,097		696,704
					851,470		840,347
					893,287		863,536

					2023		2022
				Notes	E		E
Cash flows from operating			activities
Cash generated		from operations		24		317,100		11,538
Investing	activities
Purchase	oftangible fixed assets				(90,706)		(89,214)
Net cash	used	In Investing	activities			(90,706)		(89,214)
Net cash	used	In financing	activities
Net Increase/(decrease) In			cash and cash
equivalents						226,394		(77,676)
Cash and	cash	equivalents	at beginning	ofyear		257,556		335,232
Cash and	cash	equivalents	at end of	year		483,950		257,556

					Community project	Community proJect
					2023	2022
					E	E
Communtiy	companion			support	358,371	287,022
Analysis	by	fund
Unrestricte	d	funds			350,347	287,022
Resbtcted	funds				6,024
					356,371	287„022
Olhsr bading acSvNes
					Unrsslricled	Unrestricted
					funds	funds
					2Q23	2022
					E	E
Shop income					441,705	451,339
Cat0income					47,778	19,044
Other trading		activities			489,483	470,383
Other income
					Unrestricted	Total
					funds
						2022
						E
insurance	claim
Raising funds
					Unrestricted	Unrestricted
					funds	funds
					2Q23	2022
					E	E
Fundrsisi		and	ublicit
OSrer fundraising			costs		22,747	14,979

Communtiy	companion	support
Analysis	by fund
Unrestricted funds
Resbtcted	funds

T~Ch
Shop operating	costs	156,249	203,181
Cafe operating	costs	30,805	28,913
StafFcosts		89,885	89,234
Support costs		15,486	11,474
Trading costs		292,425	332,802
		315,172	347,781

		Community	Community
		project	project
		2023 f	2022 8
Staffcosts		213,820	187,748
Companion allowances		151,094	145,091
Properly costs		113,218	91,162
Forge running costs			3,009
Vehicle and travel costs		13,940	9,822
		492,072	436,832
Share ofsupport costs (see note 9)		92,290	101,266
Share ofgovernance	costs (see note 9)	5,353	7,301
		589,715	545,399
Analysis by fund
Unrestricted funds		564,555	520,973
Reslrlcted funds		25,160	24,426
		589,715	545,399

Support	costs
		Support	Governance	2023	Support	Governance	2022
		costs	costs		costs	costs
			6		f	6
l3epreciation		68.486		68,486	63,691		63,691
018cecoals		2Q,759		20,759	30,964		30,964
Adverlising	and PR	10,504		10,504	4„869		4„869
Sundry		7,525		7,525	8,086		8„086
Accountancy			2,825	2,825		2,688	2,688
Legal and	professional		3,030	3,030		9,743	9,743
		107,274	5,855	113,129	107,610	12,431	120.041
Analysed	between
Trading		14,984	502	15,486	6,344	5,130	11,474
Charnabte	activiTies	92,290	5,353	97,643	101~6	7,301	108,567
		107,274	5,855	113,129	107,610	12,431	120,041

The average	monthly number ofemployees during th	e year was:
		2023	2022
		Number	Number
General
Trading
Total		10	12
Employment	costs	2023	2022
Wages and	salaries	303,705	276,982

14	Tangible fixed asset	s
			Leasehold	Plant and Motor	vehicles	Total
			land and	equtpmern
			bnlldlnss
	Cost
	At 1 July 2022		934,276	60,290	40,099	1,034,665
	Additions		80,040	6,399	4,267	90,706
	Disposals			(1,400)		(1„400)
	At 30June 2023		1,014,316	65,289	44,366	1,123,971
	Depreciation and impairment
	At1 Juiy2022		246,025	22,646	32,242	300,913
	Depreciation charged	in the year	50,717	12,249	5,520	68,486
	Eliminated in respect	ofdisposals		(336)		(336)
	At 30June 2023		296,742	34,559	37,762	369,063
	Carrying amount
	At 30June 2023		717,574	30,730	6,604	754,908
	At 30June 2022		688,251	37,647	7,857	733,755
15	Stocks
					2023	2022f
	Finished goods and goods for resale				18,363	18,410

16	Debtors
				2023	2022
	Amounts fsging dus	within one year:		6	2
	Trade debtors			31,724	1I4„160
	Other debtors			30@29	23„760
	Prepayrnenls arul accrued		income	35,723
				97,676	37,660
17	Creditors: amounts	falling due within one year
				2023
				K
	Other laxa0on and social		securiiy		4,911
	Deferred income			11,362
	Trade creditors			3,301	1,599
	Other creditors			13„400	15,275
	Accruals			5269	2„926
				33,352	24,711
18	Creditors: amounts	fsging due shsr mors than one year
					2022
	Deferred income			428358	159,334
19	Deferred income
				2023	2022
				K	2
	Arising from government Other deferred income		grants	136,570 XI3,070	159„334
				430,640	159,334

					2023	2922
					2	2
Defened	income is included			witt irc
Cunent	liabiTifies				11,382
Non current liabiltlies					428,258	159,334
						159„334
hllevernents in the year
Deferred	income at	1 July 2022			159,334	159.334
Released from previous			periods		(22,764)
Resources deterred		in	lbe year		303,070
Deferred	income at30		June	2023		159,334

Tr) £n 88 r*) O O ¢Th ¢7> ) 4) thtno 000 o i O DJ

							Movement	Movement	In funds	In funds
			Balance at		Transfers	Bstsllcs st	Incomlns	Besnurces		Transfers	Balance at
			I	July 2021f	f	1July 2022 f	rssnur'css f	sxpmuuld f		f	20June 2022 f
	Community
	Car Fund			13,985		13,985				(4,267)	9,718
	Community
	Fund			6,640		6,640					6,840
	Development
	Fund			124,349	(59,331)	65,018				(80,040)	(15,022)
	Sinking Fund			58,000		58,000					58,000
	Burglary
	insurance
	claim						8,772		(4,455)	(4,153)	164
	Fire
	insurance
	claim						15,894		(8,714)	(1,307)	5,873
				202,974	(59,331)	143,643	24,666	(13,169)		(89,767)	65,373
22	Analysis of	net	assets between funds
				Unrestricted		Restricted	Total Unrestricted			Restricted	Total
					funds	funds			funds	funds
					2023 f	2023 f	2023 f		2022 f	2022 f	2022 f
	Fund balances at30
	June 2023 are
	represented	by:
	Tangible assets				754,908		754,908	733,755			733,755
	Current assetsl(liabilities)				96,562	470,075	566,637	289,115			289,115
	Long term liabilities					(428,258)	(428,258)	(159,334)			(159,334)
					851,470	41,817	893,287	863,536			863,536

24	Cash generated from operations	Cash generated from operations	2023 8	2022f
	Surplus/(deficit) for	the year	29,751	(91,829)
	Adjustments fon
	Loss on disposal of	tangible fixed assets	1,067
	Depreciation and impairment oftangible fixed assets		68,486	63,691
	Movements in working capital:
	Decrease in stocks		47	3,707
	(Increase)ldecrease	in debtors	(59,816)	28,936
	(Decrease)/increase	in creditors	(2,741)	7,033
	Increase in deferred	income	280,306
	Cash generated from operations		317,100	11,538