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

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||||Unrestricted|Restricted|Total|Unrestdcted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023|2023|2023|2022|2022|2022|
|||Notes||6|6|6|6|6|
|ncom<br>and endowments||from:|||||||
|Donations and legacies|||27,419|37,764|65,183|28,550||43,946|
|Charitable<br>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<br>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<br>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|





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|||||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|





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||||||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)<br>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|





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||||||Community<br>project|Community<br>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<br>funds|||
|Resbtcted|funds||





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|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|



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|||Community|Community|
|---|---|---|---|
|||project|project|
|||2023<br>f|2022<br>8|
|Staffcosts||213,820|187,748|
|Companion<br>allowances||151,094|145,091|
|Properly costs||113,218|91,162|
|Forge running<br>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<br>by fund||||
|Unrestricted<br>funds||564,555|520,973|
|Reslrlcted<br>funds||25,160|24,426|
|||589,715|545,399|





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|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|



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|The average|monthly<br>number ofemployees<br>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|





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|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<br>and impairment||||||
||At1 Juiy2022||246,025|22,646|32,242|300,913|
||Depreciation<br>charged|in the year|50,717|12,249|5,520|68,486|
||Eliminated<br>in respect|ofdisposals||(336)||(336)|
||At 30June 2023||296,742|34,559|37,762|369,063|
||Carrying<br>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|





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|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<br>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<br>Other deferred income||grants|136,570<br>XI3,070|159„334|
|||||430,640|159,334|



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||||||2023|2922|
|---|---|---|---|---|---|---|
||||||2|2|
|Defened|income is included|||witt irc|||
|Cunent|liabiTifies||||11,382||
|Non current<br>liabiltlies|||||428,258|159,334|
|||||||159„334|
|hllevernents<br>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|





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||||||||Movement|Movement|In funds|In funds||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Balance at||Transfers|Bstsllcs st|Incomlns|Besnurces||Transfers|Balance at|
||||I|July 2021f|f|1July 2022<br>f|rssnur'css<br>f|sxpmuuld<br>f||f|20June 2022<br>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<br>f|2023<br>f|2023<br>f||2022<br>f|2022<br>f|2022<br>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|



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|24|Cash generated<br>from operations|Cash generated<br>from operations|2023<br>8|2022f|
|---|---|---|---|---|
||Surplus/(deficit)<br>for|the year|29,751|(91,829)|
||Adjustments<br>fon||||
||Loss on disposal of|tangible fixed assets|1,067||
||Depreciation<br>and impairment<br>oftangible fixed assets||68,486|63,691|
||Movements<br>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<br>from operations||317,100|11,538|