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|Trustees||JO'Loane||||
|---|---|---|---|---|---|
|||ATurner-Cley||||
|||Mrs Jennifer Rails||||
|||Jane Timberlake||(Appointed|16October 2019)|
|||Suzanne Cuthbert||(Appointed|16October 2019)|
|||Gavin Clay||(Appointed|31 January 2021)|
|Charity number||1142955||||
|Principal address||c/o 2 Chapel Lane||||
|||Botesdale||||
|||Diss||||
|||Norfolk||||
|||IP22 1DT||||
|Independent|examiner|Waveney Accountants|Limited|||
|||T/as Newman &Co||||
|||Chartered Accountants||||
|||4b Church Street||||
|||Diss||||
|||Norfolk||||
|||IP22 4DD||||





## 

||||Page|
|---|---|---|---|
|Trustees' report|||1-2|
|Statement oftrustees'|responsibilities|||
|Independent<br>examiner's||report||
|Statement offinancial||activities||
|Balance sheet||||
|Notes to the financial|statements||7- 13|





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2020|2020|2020|2019|2019|2019|
||Notes|||||||
|Income and en<br>ment|fr m|||||||
|Donations<br>and legacies||319||319|1,257|10,000|11,257|
|Charitable<br>activities||42,024||42,024|65,897||65,897|
|Other trading activities||969||969|1,511||1,511|
|Other income||12,683||12,683||||
|Total income||55,995||55,995|68,665|10,000|78,665|
|enditure on:||||||||
|Raising funds|||||90||90|
|Charitable<br>activities||65,752||65,752|70,376||70,376|
|Total resources||||||||
|expended||65,752||65,752|70,466||70,466|
|Net (outgoing)/incoming||||||||
|resources before||||||||
|transfers||(9,757)||(9,757)|(1,801)|10,000|8,199|
|Gross transfers between||||||||
|funds||4,052|(4,052)|||||
|Net (expenditure)/income|for|||||||
|the year/||||||||
|Net movement<br>in funds||(5,705)|(4,052)|(9,757)|(1,801)|10,000|8,199|
|Fund balances at 1||||||||
|September 2019||10,836|10,000|20,836|12,637||12,637|
|Fund balances at31||||||||
|August 2020||5,131|5,948|11,079|10,836|10,000|20,836|





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||||2020||2019||
|---|---|---|---|---|---|---|
|||Notes|||||
|Fixed assets|||||||
|Tangible assets||||8,595||11,461|
|Current<br>assets|||||||
|Debtors||12|2||6||
|Cash at bank and in|hand||10,905||9,453||
||||10,907||9,459||
|Creditors: amounts|falling due within one||||||
|year||13|(423)||(84)||
|Net current assets||||10,484||9,375|
|Total assets less current liabilities||||19,079||20,836|
|Creditors: amounts|falling due after more||||||
|than one year||||(8,000)|||
|Net assets||||11,079||20,836|
|Income funds|||||||
|Restricted funds||||5,948||10,000|
|Unrestricted<br>funds||||5,131||10,836|
|||||11,079||20,836|





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|||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
|||funds|funds|funds||
|||2020|2019|2019|2019|
||||||E|
|Donations|and gifts|319|257||257|
|Grants receivable|||1,000|10,000|11,000|
|||319|1,257|10,000|11,257|





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||Grants receivable|Grants receivable|Grants receivable|for core activities||||
|---|---|---|---|---|---|---|---|
||Groundwork||UK||1,000||1,000|
||Awards 4All||Big|Lottery||10,000|10,000|
||||||1,000|10,000|11,000|
|4|Charitable|activities||||||
|||||||After School|After School|
|||||||Club|Club|
|||||||2020|2019|
||Services provided|||under contract||42,024|65,897|
|5|Other trading activities|||||||
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
|||||||2020|2019|
||Fundraising|events||||969|1,511|
|6|Other income|||||||
|||||||Unrestricted|Total|
|||||||funds||
|||||||2020|2019|
||Other income|||||12,683||





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||||Total|Unrestricted|
|---|---|---|---|---|
|||||funds|
||||2020|2019|
|Fundraisin|and|ublici|||
|Staging fundraising||events||90|
|||||90|



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|The average|monthly<br>number ofemployees<br>during the|year was:||
|---|---|---|---|
|||2020|2019|
|||Number|Number|
||||10|
|Employment|costs|2020|2019|
|Wages and salaries||48,394|50,478|
|Other pension|costs|277|216|
|||48,671|50,694|



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|11|Tangible fixed assets|||||
|---|---|---|---|---|---|
||||||Motor vehicles|
||Cost|||||
||At 1 September 2019||||30,412|
||At 31August 2020||||30,412|
||Depreciation<br>and impairment|||||
||At 1 September 2019||||18,952|
||Depreciation<br>charged|in the year|||2,865|
||At 31August 2020||||21,817|
||Carrying<br>amount|||||
||At 31August 2020||||8,595|
||At 31August 2019||||11,461|
|12|Debtors|||||
|||||2020|2019|
||Amounts<br>falling due|within one year:||||
||Trade debtors|||||
|13|Creditors: amounts|falling due within one year||||
|||||2020|2019|
||Trade creditors|||423|84|
|14|Creditors: amounts|falling due after more than one year||||
|||||2020|2019|
||||Notes|||
||Bank loans|||8,000||
|15|Retirement<br>benefit schemes|||||



## 



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|16|Analysis ofnet assets between|funds||||||
|---|---|---|---|---|---|---|---|
||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2020|2020|2020|2019|2019|2019|
||Fund balances at 31|||||||
||August 2020 are|||||||
||represented<br>by:|||||||
||Tangible assets|8,595||8,595|1,461|10,000|11,461|
||Current assets/(liabilities)|10,484||10,484|9,375||9,375|
||Long term liabilities|(8,000)||(8,000)||||
|||11,079||11,079|10,836|10,000|20,836|