##
||||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||
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##
##
##
##
##
##
|||||||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|
##
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##
|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||