| Trustees | A Turner-Clay | ||||
|---|---|---|---|---|---|
| Mrs Jennifer Rails | |||||
| Gavin Clay | (Appointed | 31January 2021) | |||
| Gemma Jackson | (Appointed | 11March 2021) | |||
| Ruth Sidwell | (Appointed | 11March 2021) | |||
| Charity number | 1142955 | ||||
| Principal address | 32 Ryders Way | ||||
| Rickinghall | |||||
| Diss | |||||
| Norfolk | |||||
| IP22 1ER | |||||
| 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 examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7-12 |
| The trustees who served during the year and up to the date ofsignature ofthe financial | The trustees who served during the year and up to the date ofsignature ofthe financial | The trustees who served during the year and up to the date ofsignature ofthe financial | statements | were: |
|---|---|---|---|---|
| JO'Loane | (Resigned | 11March 2021) | ||
| A Turner-Clay | ||||
| Mrs Jennifer Rails | ||||
| Jane Timberlake | (Resigned | 11March 2021) | ||
| Suzanne Cuthbert | (Resigned | 11March 2021) | ||
| Gavin Clay | (Appointed | 31 January 2021) | ||
| Gemma Jackson | (Appointed | 11March 2021) | ||
| Ruth Sidwell | (Appointed | 11March 2021) |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||||
| Notes | |||||||||
| Income and endowments | from | ||||||||
| Donations and |
legacies | 22,903 | 5,000 | 27,903 | 319 | 319 | |||
| Charitable activities |
23,394 | 23,394 | 42,024 | 42,024 | |||||
| Other | trading activities | 571 | 571 | 969 | 969 | ||||
| Other | income | 4,861 | 4,861 | 12,683 | 12,683 | ||||
| Total | income | 51,729 | 5,000 | 56,729 | 55,995 | 55,995 | |||
| Ex | n i reon: |
||||||||
| Charitable activities |
51,033 | 608 | 51,641 | 65,752 | 65,752 | ||||
| Gross | transfers | between | |||||||
| funds | 4,052 | (4,052) | |||||||
| Net income/(expenditure) | for | ||||||||
| the year/ | |||||||||
| Net movement | in funds | 696 | 4,392 | 5,088 | (5,705) | (4,052) | (9,757) | ||
| Fund | balances | at 1 September | |||||||
| 2020 | 5,131 | 5,948 | 11,079 | 10,836 | 10,000 | 20,836 | |||
| Fund | balances | at 31August | |||||||
| 2021 | 5,827 | 10,340 | 16,167 | 5,131 | 5,948 | 11,079 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Fixed assets | ||||||||
| Tangible assets | 10 | 4,281 | 8,595 | |||||
| Current assets | ||||||||
| Debtors | 1,220 | 2 | ||||||
| Cash at bank and in | hand | 10,922 | 10,905 | |||||
| 12,142 | 10,907 | |||||||
| Creditors: amounts | falling due within | one | ||||||
| year | 12 | (256) | (423) | |||||
| Net current assets | 11,886 | 10,484 | ||||||
| Total assets less current | liabilities | 16,167 | 19,079 | |||||
| Creditors: amounts | falling due after | more | ||||||
| than one year | 13 | (8,000) | ||||||
| Net assets | 16,167 | 11,079 | ||||||
| Income funds | ||||||||
| Restricted funds | 10,340 | 5,948 | ||||||
| Unrestricted funds |
5,827 | 5,131 | ||||||
| 16,167 | 11,079 | |||||||
| The financial statements |
were approved | by the | Trustees on ...5/.g | .22-. |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| Fundraising | events | 571 | 969 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2021 | 2020 | |
| Net gain on disposal oftangible fixed assets | 2,668 | |
| Other income | 2,193 | 12,683 |
| 4,861 | 12,683 |
| 2021 | 2020 |
|---|---|
| Number | Number |
| Employees | (Continued) | ||
| Employment | costs | 2021 | 2020 |
| Wages and salaries | 40,366 | 48,394 | |
| Other pension | costs | 374 | 277 |
| 40,740 | 48,671 |
| 10 | Tangible fixe | d assets | ||
|---|---|---|---|---|
| Motor vehicles | ||||
| Cost | ||||
| At 1 September 2020 | 30,412 | |||
| Disposals | (12,285) | |||
| At 31August | 2021 | 18,127 | ||
| Depreciation | and impairment | |||
| At 1 September 2020 | 21,817 | |||
| Depreciation | charged in the year | 2,582 | ||
| Eliminated in |
respect ofdisposals | (10,553) | ||
| At 31August | 2021 | 13,846 | ||
| Carrying amount |
||||
| At 31August | 2021 | 4,281 | ||
| At 31August | 2020 | 8,595 | ||
| 11 | Debtors | |||
| 2021 | 2020 | |||
| Amounts falling due within one year: |
||||
| Trade debtors | 1,220 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Trade creditors | 256 | 423 | |||||||
| 13 | Creditors: amounts | falling | due | after more | than one year | ||||
| 2021 | 2020 | ||||||||
| Notes | |||||||||
| Bank loans | 8,000 | ||||||||
| 14 | Analysis ofnet assets between | funds | |||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
| funds | funds | funds | funds | ||||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||||
| Fund balances at 31 | |||||||||
| August 2021 are | |||||||||
| represented by: |
|||||||||
| Tangible assets | 4,281 | 4,281 | 8,595 | 8,595 | |||||
| Current assets/(liabilities) | 11,886 | 11,886 | 10,484 | 10,484 | |||||
| Long term liabilities | (8,000) | (8,000) | |||||||
| 16,167 | 16,167 | 11,079 | 11,079 |