| Pape | ||||
|---|---|---|---|---|
| Chairman's Report |
||||
| Report ofthe Trustees | 2 | to | 3 | |
| Independent Examiners |
Report | |||
| Statement ofFlnsnclal | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 7 | to | 12 | |
| Detailed Statement of Financial Activities | 13 |
| Per/od | |||||||
|---|---|---|---|---|---|---|---|
| 1/11/20 | |||||||
| to | Year Ended | ||||||
| 31/3/22 | 31/1Lv20 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | 2 | 5 | |||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Dcnallcns and legacies | d,740 | 3,078 | 8,819 | 5,945 | |||
| Charitable acthrlt/es |
|||||||
| Young Csrers Project | 2,491 | 321,528 | 324,020 | 244,137 | |||
| Other trading acBvIBss |
2,282 | 2,282 | |||||
| Invsslmsnl Income |
38 | 33 | |||||
| Total | 10,681 | 324,608 | 336,189 | 249,982 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Young Csrers Prolect | 3,341 | 277,644 | 280,886 | 150,670 | |||
| Other | S60 | 380 | |||||
| Total | 3,701 | 277,644 | 281,245 | 160,870 | |||
| NET INCOME | 6,880 | 47,084 | 53,924 | 99,112 | |||
| RECONCII, IATION | OF FUNDS | ||||||
| Total funds brought | forward | d,837 | 181,786 | 'I87,422 | 89,310 | ||
| TOTAL FUNDS CARRIED FORWARD | 12,497 | 228,849 | 241,346 | 167,422 |
| 2022 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | 8 | ||||
| CURRENT ASSETS | |||||
| Cash at bank | 13,086 | 228,651 | 241,846 | 187,582 | |
| CREDITORS | |||||
| Amounts falling due wghln one year |
(600) | (600) | (240) | ||
| NET CURRENT ASSETS | 12,465 | 228,861 | 241,346 | 187,422 | |
| TOTAL ASSETSLESS CURRENT LIABILITIES | 228,861 | 241,348 | 187,422 | ||
| NETASSETS | 12,465 | 228,851 | 241,346 | 187,422 | |
| FUNDS | |||||
| Unrestricted funda |
12,486 | 5,637 | |||
| Restricted funds |
228,851 | 181,785 | |||
| TOTALFUNDS | 241,348 | 187,422 |
| Trustees' expenses | Trustees' expenses | Trustees' expenses | Trustees' expenses | |
|---|---|---|---|---|
| There were no trustees' expenses paid for the pedod ended 31st March 2022 nor for the year ended 31stOctober 2020. | ||||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
||||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 8 | 8 | |||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations snd legacies | 5,847 | (2) | 5,845 | |
| Charitable activities |
||||
| Young Csrers Project | 244,137 | 244,137 | ||
| Total | 5,847 | 244,135 | 249,982 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Young Carers Project | 4,880 | 146,190 | 150,870 | |
| NET INCOME | 1,167 | 97,945 | 99,112 | |
| Transfers between funds |
(32) | 32 | ||
| Net movement in funds |
1,135 | 97,977 | 99,112 | |
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
4,500 | 83,810 | 88,310 | |
| TOTAL FUNDS CARRIED | FORWARD | 181,787 | 187,422 | |
| CREDITORS.'AMOUNTS | PALLING DUE WITHIN ONE YEAR | |||
| 2022 | ||||
| 8 | ||||
| Other creditors | 800 |
| MOVEMENTIN | FUNDS | ||||
|---|---|---|---|---|---|
| Net | Transfers | ||||
| At | movement | between | At | ||
| 1/11/20 | In funds | funds | 32/3/ZZ | ||
| c | 6 | 8 | |||
| Unrestricted funds |
|||||
| Fundralainc | 6,837 | 6,859 | 12,495 | ||
| Restricted funds |
|||||
| CIN YIG | 8?8 | ||||
| GYGYC | 9,764 | 4,579 | 14,332 | ||
| Haleaworth Goy |
Club | 2311 | 2,331 | ||
| Henry SmRh Cherty | 28,374 | (2S,640) | 734 | ||
| Ransworlh Trust |
(899) | ||||
| Hingham Famty |
Fund | 1,699 | 4,173 | (132) | 6,740 |
| Paul Baseborn | 1,000 | (1,000) | |||
| Brief Fund | 4,372 | (4,362) | 10 | ||
| I WIR Fund | 3,818 | (1Ri0?) | (2,011) | ||
| HoRday Projects | 8,754 | 2,000 | 2,011 | 10,765 | |
| NIC | 23,228 | (2,428) | t4,949 | 36,748 | |
| Children In Need |
Red 3 | 3,822 | (5,993) | 2,071 | |
| New Endeavour | Fund | 1,343 | (1,343) | ||
| Walkln94Norfolk | Fund | 1,284 | (855) | ||
| Co.cp | '761 | (?S1) | |||
| European Social |
Fund | (132) | 132 | ||
| Children in Need |
2019 | 20,491 | 28,613 | (7,897) | 39,207 |
| Voluntary Norfolk |
13,0SS | 6,315 | (12,200) | 6,160 | |
| Lottery | 42,643 | 47,181 | 89,824 | ||
| GarSeld Wsston | 18,107 | (7,41S) | (1,600) | 9,188 | |
| NCF Vouchera | 2,495 | 2,4SS | |||
| People's Heath Trust | 11,719 | 11,718 | |||
| 181,786 | 47,066 | 228,861 | |||
| TOTALFUNDS | 187,422 | 53,924 | 241,346 |
| MOVEMENT IN |
FUNDS -continued | FUNDS -continued | FUNDS -continued | |||
|---|---|---|---|---|---|---|
| Net movement in |
funds, Included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | In funds | ||||
| 6 | ||||||
| Unrestricted funds |
||||||
| Fundrelslng | 10,660 | (3,702) | 6,668 | |||
| Restricted funds |
||||||
| CIN Y/G | 1,000 | (21) | 878 | |||
| Halesworlh Golf |
Club | 20 | 20 | |||
| Henry Smkh Charity | 49,700 | (TS,340) | (26,640) | |||
| Ranswonh Trust |
(1) | (889) | gl99) | |||
| Hlngham Family |
Fund | 8,000 | (4,827) | 4,173 | ||
| Paul Bassham | 1,000 | (2,000) | (1,000) | |||
| Brief Fund | 6,020 | (9,382) | (4,362) | |||
| I Will Fund | (1,807) | (1,807) | ||||
| Holiday Projects | 2,000 | 2,000 | ||||
| NIC | (2,428) | (2,428) | ||||
| Children In Need |
Red 3 | (15,858) | (6,883) | |||
| New Endeavour | Fund | (1,343) | (1,343) | |||
| Walldng4 Norfolk Co-op |
Fund | 4,234 668 |
(4,889) (1,420) |
(666) (761) |
||
| European Social | Fund | 2,360 | (2,482) | (132) | ||
| Children In Need |
2019 | SO,S04 | (S4,391) | 26,613 | ||
| Voluntary Norfolk |
35,021 | (29,706) | 6,315 | |||
| Lottery | 117,401 | (70,220) | 47,181 | |||
| GsrSeld Weston | 20 | (7,439) | (7,419) | |||
| NCF Vouchers | 8,250 | (6,765) | 2,486 | |||
| People's HeaSh Trust | 17,366 | (6,637) | 11,718 | |||
| 324,609 | (277,643) | 47,066 | ||||
| TOTALFUNDS | 336,169 | (281,24S) | 63,824 |
| MOVEMENT IN |
FUNDS - conSnued | FUNDS - conSnued | ||||
|---|---|---|---|---|---|---|
| Comparatives for movement |
In funds | |||||
| Net | Transfers | |||||
| At | movement | between | At | |||
| 1/11/19 6 |
In funds 6 |
fundsf | 31/10/20 | |||
| Unrestricted funds |
||||||
| Fundrelslng | 1,169 | (32) | 5,637 | |||
| Restricted funds | ||||||
| CIN Y/G | (59) | |||||
| GYGYC | 9,764 | 9,754 | ||||
| Hakrsworth Golf |
Club | 1,436 | 875 | 2,311 | ||
| Henry Smith Charily | 35,691 | (9,317) | 26,374 | |||
| Rsnsworlh Trust |
2,583 | (1,561) | (123) | 899 | ||
| Hingham Family |
Fund | 622 | 1,077 | 1,699 | ||
| SYACCT | (270) | 270 | ||||
| Paul Bassham | 1,000 | |||||
| Great Yarmoulh | Uons | 300 | (300) | |||
| Brief Fund | 2,259 | 1,990 | 123 | 4,372 | ||
| I Will Fund | 153 | 3,665 | 3,818 | |||
| Holiday Projects | 3,051 | 3,703 | 6,754 | |||
| NIC | 3,070 | 20,158 | 23,228 | |||
| Children In Need |
Red 3 | 3,922 | (1,068) | 3,922 | ||
| New Endeavour | Fund | 1,343 | 1,343 | |||
| Walklng4Norfolk | Fund | 1,194 | 1,284 | |||
| C~p | 751 | 751 | ||||
| Civic Ball | 2,876 | (2,677) | ||||
| European Social | Fund | 5,227 | (5,027) | (200) | ||
| Children In Need |
2019 | 12,060 | 17,836 | (9,405) | 20,491 | |
| Voluntary Norfolk |
7,000 | 15,520 | (9,485) | 13,035 | ||
| Lottery | 42,643 | 42,643 | ||||
| Garfield Weston | 18,107 | 18,107 | ||||
| 83,810 | 97,943 | 32 | 181,785 | |||
| TOTALFUNDS | 88,310 | 99,112 | 187,422 |
| Comparsdvs nst |
movement | in funds, included | In the above sre as follows: | |||
|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | ||||
| resources | expended | In funds | ||||
| r. | F. | 5 | ||||
| Unrestr&ted funds |
||||||
| Fundralslng | 5,847 | (4,678) | 1,169 | |||
| Restricted funds | ||||||
| CIN Y/G | 3,000 | (2,941) | ||||
| Halesworth Golf |
Club | 875 | 875 | |||
| Henry Smith Charity Reneworth Trust |
36,2CO 1 |
(45,617) (1,562) |
(9,317) (1,561) |
|||
| Hlngham Family |
Fund | 3,0CO | (1,923) | 1,077 | ||
| SYACCT | 1,586 | (1,296) | 270 | |||
| Paul Bassham | 1,000 | 1,0CO | ||||
| Great Yarmouth | Uons | (300) | (300) | |||
| Brief Fund | 4,372 | (2,382) | 1,990 | |||
| I Wgl Fund | 4,916 | (1,251) | 3,665 | |||
| Holiday Prolects | 3,703 | 3,703 | ||||
| NIC | 3,120 | (50) | 3,070 | |||
| Children In Need |
Red 3 | 9,749 | (5,827) | 3,922 | ||
| Nsw Endeavour | Fund | 2,001 | (658) | 1,343 | ||
| Walklng4Norfolk | Fund | 3,000 | (1,806) | 1,184 | ||
| Co-op | 751 | 751 | ||||
| Civic Ball | (2,877) | (2,877) | ||||
| European Social | Fund | (5,027) | (5,027) | |||
| Children in Need |
2019 | 37,694 | (19,858) | 17,838 | ||
| Voluntary Norfolk |
28,0CO | (12,480) | 15,520 | |||
| Lottery | 81,188 | (38,545) | 42,643 | |||
| Garfield Weston | 19,999 | (1,892) | 18,107 | |||
| 244,135 | (146,192) | 97,943 | ||||
| TOTALFUNDS | 249,982 | (150,870) | 99,112 |
| I sued | ||||||
|---|---|---|---|---|---|---|
| 1/1 1/20 | ||||||
| lc | Year En | Ced | ||||
| 31/3/22 | 31/10/20 | |||||
| f | E | |||||
| INCOME AND | ENDOWMENTS | |||||
| Donations | snd | legacies | ||||
| Donations | 8,818 | 5,845 | ||||
| Other trading | activities | |||||
| Fundrelsing | events | 2,292 | ||||
| Investment | Income | |||||
| Deposit account |
Interest | 38 | ||||
| Charitable | activities | |||||
| Grants | 324,020 | 244,137 | ||||
| Total Incoming | resources | 336,168 | 249,982 | |||
| EXPENDITURE | ||||||
| Charitable activities |
||||||
| Wages Social security |
186,608 12,032 |
103,978 | ||||
| Pensions | 2,969 | |||||
| Insurance | 1,790 | |||||
| Telephone | 2,432 | |||||
| Postage and | steuonery | 2,388 | ||||
| Advertkrlng | 8,167 | |||||
| Sundries | 8,701 | |||||
| Overheads Food & drink |
3,982 14,019 |
17,768 8,675 |
||||
| Travel | 48,749 | 16,285 | ||||
| Rent Training |
3,332 1,300 |
1,924 | ||||
| Computer & Consultancy |
solhvars costs Fees |
6,542 722 |
||||
| 280,830 | ||||||
| Support costs | ||||||
| Finance | ||||||
| Bank charges | 16 | |||||
| Governance | costs | |||||
| Accountancy | and legal lees | 600 | 240 | |||
| Total resources | expended | 281,248 | 150,870 | |||
| Net Income | 63,924 | 99,112 |