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|Trustees|||Mr IC Little|
|---|---|---|---|
||||Mr AL South|
||||Mr 8Acfield|
||||Mrs D Cordle|
||||Mr D Sansom|
|Charity number|||1137936|
|Company|number||07333161|
|Principal address|||The Orwell Centre|
||||114Fore Hamlet|
||||Ipswich|
||||Suffolk|
||||IP3 8AF|
|Registered|office||The Orwell Centre|
||||114Fore Hamlet|
||||Ipswich|
||||Suffolk|
||||IP3 8AF|
|Independent||examiner|Staines &CoAccountants|
||||629 Foxhall Road|
||||Ipswich|
||||Suffolk|
||||IP3 8NE|
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||||Page|
|---|---|---|---|
|Trustees'
report|||1-2|
|Independent|examiner's|report||
|Statement of|financial activities|||
|Balance sheet|||5-6|
|Notes to the financial statements|||7-14|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2020|2020|2020|2019|2019|2019|
|||Notes|6||6||6|6|
|Income and endowments||from:|||||||
|Donations
and|legacies||391,232|442,278|833,510|361,965|360,962|722,927|
|Other trading|activities|||50|50|2,528|6,441|8,969|
|investments|||606||606|1,088||1,088|
|Other income|||65,733||65,733|5,780||5,780|
|Totalincome|||457,571|442,328|899,899|371,361|367,403|738,764|
|~ECh|||||||||
|Raising funds||7|368,549|530,386|898,935|379,529|209,207|588,736|
|Total resources expended|||368,549|530,386|898,935|379,529|209,207|588,736|
|Net incoming/(outgoing)|||||||||
|resources before|||||||||
|transfers|||89,022|(88,058)|964|(8,168)|158,196|150,028|
|Gross transfers|between||||||||
|funds|||(64,813)|64,813||(87,031)|87,031||
|Net income/(expenditure)||for|||||||
|the year/|||||||||
|Net movement|in funds||24,209|(23,245)|964|(95,199)|245,227|150,028|
|Fund balances|at 1||||||||
|January 2020|||598,600|332,975|931,575|693,800|87,747|781,547|
|Fund balances|at 31||||||||
|December 2020|||622,809|309,730|932,539|598,601|332,974|931,575|
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||||2020||2019||
|---|---|---|---|---|---|---|
|||Notes|||6||
|Fixed assets|||||||
|Tangible assets||10||1,302,257||1,072,684|
|Current assets|||||||
|Debtors|||16,561||20,352||
|Cash at bank and in|hand||618,252||401,846||
||||634,813||422,198||
|Creditors: amounts|falling due within one||||||
|year||13|(200,154)||(21,307)||
|Net current assets||||434,659||400,891|
|Total assets less current liabilities||||1,736,916||1,473,575|
|Creditors: amounts|falling due after more||||||
|than one year||14||(804,377)||(542,000)|
|Net assets||||932,539||931,575|
|Income funds|||||||
|Restricted funds||||309,730||332,974|
|Unrestricted
funds||||622,809||598,601|
|||||932,539||931,575|
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|||Restricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
|||funds|funds|funds||
|||2020|2019|2019|2019|
|||E|E|E|E|
||Other events income|50|2,528|6,441|8,969|
|5|Investments|||||
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2020|2019|
|||E|E|
|Interest|receivable|606|1,088|
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2020|2019|
|||E|E|
|Net gain on disposal oftangible|fixed assets|63,201||
|Rental income||2,532|5,780|
|||65,733|5,780|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2020|2020|2020|2019|2019|2019|
||||E|E|E|E|E|E|
|Fundraisin|and|ublicit|||||||
|Staging fundraising
Staff costs||events|1,602
164,479|9,387|10,989
164,479|4,303
179,463|18,572|22,875
179,463|
|Depreciation
and
impairment
Support costs|||29,264
173,204|520,999|29,264
694,203|35,375
160,388|190,635|35,375
351,023|
|Fundraising|and publicity||368,549|530,386|898,935|379,529|209,207|588,736|
||||368,549|530,386|898,935|379,529|209,207|588,736|
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|||2020|2019|
|---|---|---|---|
|||Number|Number|
|Employment|costs|2020|2019|
|||E|E|
|Wages and salaries||155,916|168,761|
|Social security costs||8,563|10,702|
|||164,479|179,463|
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|Tangible fixed assets||||||||
|---|---|---|---|---|---|---|---|
||||Freehold land|Furniture|&Music|Group &|Total|
||||and buildings|Equipment||PA||
||||6||6|6||
|Cost||||||||
|At 1January 2020
Additions|||1,185,244
500,000|14,357||14,674
2,637|1,214,275
502,637|
|Disposals|||(325,244)||||(325,244)|
|At 31December 2020|||1,360,000|14,357||17,311|1,391,668|
|Depreciation
and impairment
At 1January 2020
Depreciation
charged
in the year|||115,928
25,800|13,632
316||12,031
1,083|141,591
27,199|
|Eliminated
in respect of disposals|||(79,379)||||(79,379)|
|At 31December 2020|||62,349|13,948||13,114|89,411|
|Carrying amount
At 31December 2020|||1,297,651||409|4,197|1,302,257|
|At 31December 2019|||1,069,315||725|2,644|1,072,684|
|The carrying value of land included||in land and buildings|comprises:|||2020|2019|
|||||||6|6|
|Freehold|||||||50,000|
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|Debtors||||
|---|---|---|---|
|||2020|2019|
|Amounts
falling due within one year:||6|6|
|1rade debtors||35|4,763|
|Other debtors||5,424|2,961|
|Prepayments|and accrued income|11,102|12,628|
|||16,561|20,352|
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|12|Loans and overdrafts||||||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||||E|E|
||Bankloans||||898,057|542,000|
||Payable within one year||||93,680||
||Payable after one year||||804,377|542,000|
|13|Creditors: amounts|falling due within one year|||||
||||||2020|2019|
|||||Notes|E|E|
||Bankloans|||12|93,680||
||Trade creditors||||76,768|6,231|
||Other creditors||||23,475|9,072|
||Accruals and deferred||income||6,231|6,004|
||||||200,154|21,307|
|14|Creditors: amounts|falling due after more than one year|||||
||||||2020|2019|
|||||Notes|E|E|
||Bankloans|||12|804,377|542,000|
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|16|Analysis of net assets between
funds
Unrestricted
funds
2020
6|Analysis of net assets between
funds
Unrestricted
funds
2020
6|Restricted
funds
2020
6|Total|Unrestricted
funds
2019
6|Restricted
funds
2019|Total
2019
6|
|---|---|---|---|---|---|---|---|
||Fund balances at 31|||||||
||December 2020 are|||||||
||represented
by:
Tangible assets
Current assets/(liabilities)
Long term liabilities|1,302,257
434,659
(804,377)||1,302,257
434,659
(804,377)|1,072,684
400,891
(542,000)||1,072,684
400,891
(542,000)|
|||932,539||932,539|931,575||931,575|
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