2022-08-31-accounts

Trustees		A Turner-Clay	A Turner-Clay
		Mrs Jennifer Rails
		Gemma Jackson
		Ruth Sidwell
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

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2022	2022		2021	2021	2021
			Notes
ncome and endowm		nts	from:
Donations and	legacies			550		550	22,903	5,000	27,903
Charitable activities				36,791		36,791	23,394		23,394
Other trading activities				623		623	571		571
Other income				18		18	4,861		4,861
Total income				37,982		37,982	51,729	5,000	56,729
Charitable activities				37,448	1,392	38,840	51,033	608	51,641
Net income/(expenditure)			for the
year/
Net movement	in funds			534	(1,392)	(858)	696	4,392	5,088
Fund balances	at 1 September
2021				5,827	10,340	16,167	5,131	5,948	11,079
Fund balances	at 31August
2022				6,361	8,948	15,309	5,827	10,340	16,167

				2022		2021
		Notes
Fixed assets
Tangible assets		10			4,069		4,281
Current assets
Debtors			798			1,220
Cash at bank and in	hand		10,442			10,922
			11,240			12,142
Creditors: amounts	falling due within one
year		12				(256)
Net current assets					11,240		11,886
Total assets less current liabilities					15,309		16,167
Income funds
Restricted funds					8,948		10,340
Unrestricted funds					6,361		5,827
					15,309		16,167

					Unrestricted	Unrestricted	Restricted	Total
					funds	funds	funds
					2022	2021	2021	2021
Donations		and gifts				500		500
Grants receivable					550	22,403	5,000	27,403
					550	22,903	5,000	27,903
Grants	receivable		for core activities
Funding	from Suffolk Community			Foundation			5,000	5,000
Other grants						22,403		22,403
Other					550
					550	22,403	5,000	27,403
Charitable		activities
							After School	After School
							Club	Club
							2022	2021
Services	provided		under contract				36,791	23,394

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
Fundraising	events	623	571

	Unrestricted	Unrestricted
	funds	funds
	2022	2021
Net gain on disposal oftangible fixed assets		2,668
Other income	18	2,193
	18	4,861

Employment	costs	2022	2021
Wages and salaries		27,890	40,366
Other pension	costs	172	374
		28,062	40,740

10	Tangible fixe	d assets
				Computers	Motor vehicles	Total
	Cost
	At 1 September 2021				18,127	18,127
	Additions			279		279
	At 31August	2022		279	18,127	18,406
	Depreciation	and impairment
	At 1 September 2021				13,846	13,846
	Depreciation	charged	in the year	70	421	491
	At 31August	2022		70	14,267	14,337
	Carrying amount
	At 31August	2022		209	3,860	4,069
	At 31August	2021			4,281	4,281
11	Debtors
					2022	2021
	Amounts falling due		within one year:
	Trade debtors				798	1,220

12	Creditors: amounts falling du	e within one y	ear
						2022	2021
	Trade creditors						256
13	Analysis ofnet assets between	funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022		2021	2021	2021
	Fund balances at 31
	August 2022 are
	represented by:
	Tangible assets	4,069		4,069	4,281		4,281
	Current assets/(liabilities)	2,292	8,948	11,240	1,546	10,340	11,886
		6,361	8,948	15,309	5,827	10,340	16,167