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|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|||





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||||Page|
|---|---|---|---|
|Trustees' report|||1-2|
|Statement oftrustees'|responsibilities|||
|Independent<br>examiner's||report||
|Statement offinancial||activities||
|Balance sheet||||
|Notes to the financial|statements||7-12|





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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2022|2022||2021|2021|2021|
||||Notes|||||||
|ncome and endowm||nts|from:|||||||
|Donations<br>and|legacies|||550||550|22,903|5,000|27,903|
|Charitable<br>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<br>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|





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|||||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<br>funds|||||6,361||5,827|
||||||15,309||16,167|





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||||||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|



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|||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|



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



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|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<br>amount||||||
||At 31August|2022||209|3,860|4,069|
||At 31August|2021|||4,281|4,281|
|11|Debtors||||||
||||||2022|2021|
||Amounts<br>falling due||within one year:||||
||Trade debtors||||798|1,220|





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|12|Creditors: amounts<br>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<br>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|



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