||||Pages|| |---|---|---|---|---| |Trustees'
Annuaf
Report|||1to4|| |Independent
Examiner's|Report|||| |Statement of Financial Activities||||| |Summarti
Income and bpenditure||Amount||| |Balance Sheet||||| |Statement
ofCashf lowe||||9| |ffotes to the Accounts|||10to|17| |Detailed Statement
of Financial Activities|||18to|19| ## ## ## ## ## ## ## ## ## |far the year|ended 31 August|2021|||| |---|---|---|---|---|---| ||||Unrestricted||| ||||funds|Total funds|Total funds| ||||2021|2021|2020| |||Notes|2|8|2| |Income and|endowments||||| |from:|||||| |Oonations|and legacies||16|16|| |Charitable|activities||125,014|125,014|119,993| |Other trading
activities|||15|15|| |investments|||34|34|100| |Other|||11.983|'II,M3|7,231| |Total|||137,D82|137,062|127.924| |Expenditure|on:||||| |Raising funtls||9|2,587|2,587|395| |Charitable|activities|10|8,297|8,297|4,022| |Other||1t|146,280|146,280|113,427| |Total|||157,164|157,184|117,844| |Netgains
oninvestments|||||| |Net (expenditure)/income|||(20,102)|(20,102)|9,480| |Transfers between
funds|||||| |Net (expenditure)/Income|||(20.102)|(20,1 D2)|9,480| |before atter gains/(losses)|||||| |Other galrn|snd losses||||| |Net movement
lh funds|||(20,102)|(20,102)|9,4BD| |Reconcigatlon
of funds:|||||| |Total funds|brought
forward||4IA392|48,392|38,912| |Total funds|canted forward||212M|28.2M|48.392| ## |||||2021|202D| |---|---|---|---|---|---| |||||2|2| |Income||||'I37,028|127,223| |Interest and frNesttrfent||Income|||ID1| |Gross Income for|the year|||137.062|127,394| |Experafiture||||157,099|117,344| |Interest. payable|||||| |Total expenditure|for the||year|157,164|117,844| |Net (expenditure}lissome|||before tax||| |for the year||||(20,102}|9,480| |Net (expenditure|}/Income for the year|||20,102|9,480| |at 31August 2021|at 31August 2021||||| |---|---|---|---|---|---| |Company
No.|D6513062||Nates|2021|2020| |||||E|| |Current assets|||||| |Debtors|||14|637|3870| |Cash at bank|and in hand|||54,239|72,467| |||||54,870|75,937| |Creditors: Amount fa ling||due within one year|15|]26,530)|(27,645)| |Net current assets||||26,290|48,392| |Total assets less|current|liabilities||28,290|48,392| |Net assebi excluding pensiori asset or liability||||28,290|48,392| |Total net assets|||||| |The funds ofthe|charity||||| |Restricted
funds|||16||| |Unrestrbted
tunds|||16||| |Gsneralfunds||||28,296|| ||||||46,392| |Reserves|||||| |Total funds||||28,2il~|| ||||2020| |---|---|---|---| |Cash flows from operating|activities||| |hlet (eapenditurs)/income|per Statement of Financial Activities|(20,102)|9,480| |Ad)ustments
for;|||| |Dividends, interest
and|rents from lnvestmsnfs|(12,017)|(7,332)| |Dscrsacs/(increase)
n trails and other receivables||2,833|(3,470)| |Increase
in trade and other payablss||3,482|| |Net cash used in operating|activities|(25,824)|| |Cash flOWS fram Investing|activities||| |Dividends, intersstand|rents frominvestmsnts|12,DI7|7,382| |Net cash from investing
activities||12,D17|7,332| |Net cash from financing act vltlss|||| |Net (dsCrease)! Insrease
In|CaSh and Caah SquiValents|(13,807)|| |Cash anti cash equivalents|at the beginning
ofthe year|72,467|| |Cash and cash equivalents|at the end ofthe year|58,660|6,40D| |Components
of cash snd cash equivalents|||| |Cash and bank balances||54,233|72,467| |Bank overdrafts||(416)|| |||53,817|72467| ## ## |last year and no|last year and no|last year and no|chan|ges have been made to accourits for previous|years.|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Fund accounting||||||||||||| |Unrestncted||funds||These are evadable for use at the iliscretion|af the trustees||in furtherance|||of|the|| |||||general objects at the charity,||||||||| |Designated|funds|||These are unrestricted
funds earmarked
by|the trustees|for particular
purposes.||||||| |ftevaluation|funds|||These are unreetrieled
funde whiChinClude|a revaiuatianreSSIVe||||repreeenbng|||the| |||||restatement
of investment
assets at their market values.||||||||| |Restrbted|funds|||These are available
for use subject ta restrictians
imposed|||by the||donor oi through|||| |||||terms oi an appeal,||||||||| |lnaome||||||||||||| |Recognition||oi||Income is included
In the Statement of Financial Activities|||(SoFA)||when the charity|||| |inr,ome||||becomes entitlsif to, and virtuagy certain to receive, the||Income and the||||amount af||| |||||the income can be measured
with cuffknent|reliability.|||||||| |Incame with||related||Where Incame has related expenditure
the|incOme and|related||expenditure|||is|| |expenditure||||repcrtsd
grOSS in the SOFA.||||||||| |Donations|snd|||Voluntary
Income received by way ofgrants, donadions||and gilts|||is included||in|the| |legacies||||the SoFAwhen receivable
and only when the Charity has|||unconditional|||||| |||||entitlement
ta the Income.||||||||| |Tax reclaims||on||Income from tsx reclaims
is Included
in the|SOFA at the|same time as ths||||||| |donations|and||gifts|gift/donation
to which itrelates,||||||||| |Danated services||||TheSe are only Included
in ineame
(with an|equiVaIent
amaurrt|||in|expenditure)|||| |and far llitiss||||where the benefit to the Charity
is reasonably
quantfffsbie,|||measurable|||and||| |||||materiel.||||||||| |Valunte sr|help|||The value
Of Sny volunteer
help reeeiVed ie|nOt inCluded|in the||acCOunbk||||| |Investment||income||This is included
In the accounts when receivable.||||||||| |Gains/(losses)|||an|This includes
any gain or loss resulting
from|revaluing
Investments||||to market||value|| |reVSlualiOn||oltfked||at the end ofthe year.||||||||| |ssssh||||||||||||| |Gains/(losses)|||on|This inciutlas
any gain or Ioss on the sale of|investments.|||||||| |investment||sssebi||||||||||| ## ## ## ## ## ## ## ## ## |3
Btatsment||o|t Financi|al A|ctivities. prior year|||| |---|---|---|---|---|---|---|---|---| ||||||||Unrestricted|| ||||||||tunds|Totalfunds| ||||||||2020|2020| |Income and endowments||||from:||||| |Donations||and legacies|||||E1)|(f)| |Charitable||activities|||||119.993|119,993| |investments||||||||101| |Other|||||||7,231|7,231| |Total|||||||127,324|127,324| |Expenditure|on:|||||||| |Raising funds|||||||396|396| |Ghsrftableactlvitiee|||||||4,022|4A)22| |Other|||||||113427|113427| |Total|||||||117,844|117,844| |Nst income|||||||9,480|9,480| |Net Income befol'e other|||||||9380|9.480| |gaInc/(losses)||||||||| |Other gains snd|||oases;|||||| |Net movement|||in funds||||9,480|9,480| |fteCOnefgatinh||Of funds:||||||| |Tutal funde brOught
fnrWard|||||||38,912|38,912| |Tatal funda Carried farWard|||||||95292.|55292| |4
Income from donations|||||and legatee|||| |||||||Unrestricted|Total|Total| ||||||||2021|2020| ||||||||2|| |||||||16|16|| |||||||19|16|| |Donated||goods, faclhties and services received||||||| ||||||||Total|Total| ||||||||2021|2020| ||||||||K.|2| |Donations||received||1||||| ||||||||15|| ## ## ## |5|Income from|charitable
activities||| |---|---|---|---|---| |||Unrestricted|Total|Total| ||||2021|Zl20| |||||2| |||122,867|122,667|118,327| |||2,147|2,147|1,666| |||125,014|125,014|116,993| |6|IncOme fram|Other trading aCtivities||| |||Unrestricted|Total|Total| ||||2021|202D| ||||2|| ||||15|| |||15|15|| ||Grants rece ved: East Sultoik Councg BO DDDi HMRC CJRS Granf Et 183/Felrxstowe||Town Council|2800| |7|Income from investments|||| |||Unrestricted|Totaf|Total| ||||2021|2020| ||||2|8| ||||34|1DO| |8|Other income|||| |||Unrestricted|Total|fatal| ||||2021|2020| ||||6|| |||11,983|11,983|7,231| |||11,96S|11,983|7,231| |9|Expenditure|on raising funds||| |||Unrestrirted|Total|Total| ||||2021|2020| |||||2| ||Fundraising|trading cotts||| |||2,587|2,587|| |||2,587|2.587|395| ## ## ||||||||Unrestricted|Tots|I|Tata
I| |---|---|---|---|---|---|---|---|---|---|---| |||||||||2021||202D| |||||||||||k| ||Expendituxe
aa||cirarffabfs|||||||| ||activities|||||||||| ||||||||6,837|6.837||S,572| ||||||||13M|1 460||450| ||||||||8497|8397||4,022| |ll|Other expenditure|||||||||| ||||||||Unrestricted|Tata|I|Tots
I| |||||||||2021||2020| ||||||||194|194||1D8| ||Bank loan and overdraft||||||65|||| ||interest|payable||||||||| ||Employee costs||||||114,781|114,781||98,776| ||Premises|costs|||||22,236|22,2SB||8xt07| ||General|administrative||costs|||6,512|6,512||3,821| ||Legal and professional|||costs|||2,492|2,492||1,915| ||||||||148,280|146,280||113,427| |12|Trustee|remuneration||end|expenses|||||| ||||||||2021|||2020| ||||||||Number|||Number| ||Number|af trustees paid expenses|||||1|||| |13|Staff costs|||||||||| ||||||||2021|||2020| ||Salaries|and wages|||||111,939|||95,718| ||Social security||costs||||51|||1,067| ||Pension|costs|||||1,630|||1,257| ||||||||1tfl,620|||98,032| ||No employee||received|emoluments||in excess of660,000.||||| |14|Debtors|||||||||| ||||||||2021|||2020| ||Other debts re|||||||||2,834| ||Prepayments||and accrued||income||637|||538| |||||||||||SA70| ## |'lo|Credilom:||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||amounts|falling||||due within one|year||||| ||||||||||2021||2020| ||||||||||2||2| ||Bank Ioans||and|||overdrafts|||416||| ||Trade credrtors||||||||453||| ||Other taxes|||arrd social security|||||2,724||| ||Other creditors||||||||675||254| ||Aecruals||||||||22,312||27,155| ||||||||||||27,545| |16|lirlovement|||in|funds||||||| ||||||||||Incoming||| ||||||||||resources||At 3'I| |||||||||At1|(including
other|Resources
expended|August| |||||||||September|gains/ fosses||| |||||||||2020|)||| ||Restricted||funds;||||||||| ||Unrestricted||||funds:||||||| ||Generalfunds|||||||48,392|137,062|(I57,164)|28,290| ||Total funds|||||||488112|187862|~(157164|282114| |17|Analysis|of||net||assets between|funds||||| |||||||||||tfnrestricted|Total| |||||||||||funds|| ||Net current|||assets||||||28,290|28,290| |||||||||||28,298|211,2911| |18|Reconciliation|||||of net debt|||||| ||||||||||A11||At 31| ||||||||||September||August| ||||||||||2020|Cash fIows|2021| ||||||||||E|3|| ||Cash and|cash||||equivafente|||72,467|(18,234)|54.233| ||||||||||72,467|(f8,234)|54,233| ||Net debt||||||||72467|( I8,234)|54,233| ## ||Operating|Operating|lease commitments|lease commitments|||||| |---|---|---|---|---|---|---|---|---|---| ||Annual|commitments||under non censedsble|operating|leases are astogows:|||| |||||||2021||2020|2020| ||||||Land|and|Other|Land and|| ||||||buildings|||bugdings|| |||||||||E|f| ||Operating||leases with|expiry date.|||||| ||Penman|commlimsnts|||||||| ||||||||2021||2020| ||||||||E||| ||The pension costchsrgs to the company||||||||| ||amounted||tcn||||||7.257| |20|Related|party disclosures|||||||| ||Can trolling party||||||||| |||||||Unrestricted||| |---|---|---|---|---|---|---|---|---| |||||||funda|Total funda|TOtal funds| |||||||2021|2021|2020| |||||||2||| |~come and||endowments|||from:|||| |Donations|and legacies|||||||| |||||||16|15|| |||||||16|15|| |Charitable|activitiles|||||||| |||||||122,867|122,857|115,327| |||||||2,147|2,147|1,666| |||||||125,014|125,014|119,993| |Other trading|||activities|||||| |||||||15|15|| |||||||15|15|| |lnvesimef!ts||||||||| |Other||||||||| |||||||11,983|11.983|7,231| |||||||11,983|11,983|7,231| |Total Income|||and endowments|||137,062|137,062|127,324| |Expenditure|||on:|||||| |Costs ofother trading||||activities||||| |||||||2,5S7|2487|395| |||||||2,587|2.587|395| |TOtal ofexpenditure||||On raising||2,587|2,5S7|395| |funds||||||||| |Charitable||activities||||||| ||||||||6,837|3,572| |||||||6,837|6,837|3,572| |Governance|||costs|||||| |||||||1.460|1,460|450| ||||||||1,460|450| |TOtal ofexpenditure||||Cn chafftable||8,297|Sg97|4,022| |activities||||||||| |Other expenditure||||||||| |Bank loan|||and overdraft||interest|||| |payable||||||||| |||||||259|259|10S| |Employee costs|||||||| |---|---|---|---|---|---|---|---| |Salaries/wages|||||111,939|111,939|95,718| |Employer's
NIC|||||51|51|1,057| |pension costs|||||1,630|1,630|1,257| |Sla if 1ral nlllg|||||710|710|744| |Staff welfare|||||451|451|| ||||||114,781|114,78t|98,776| |Premises costs|||||||| |Rent|||||5,612|5,612|7,020| |premises
insurances|||||1,091|1,091|l,022| |Premises
repairs|snd||||15,533|15,533|765| |maintenance|||||||| ||||||22,236|22,236|8,807| |General administrative|||cosh,||||| |including
depreciation|||and||||| |amortierdfon|||||||| |Bank charges|||||266|286|235| |Software, ITsupportand||||related|32S|328|| |costs|||||||| |Bubscdptione|||||681|381|673| |Sundry expenses|||||3,990|3,99D|1,862| |Telephone,
fax and||broadband|||1,247|1,247|1.051| ||||||6,512|6.512|3,821| |Legal and professional|||~oats||||| |Accountancy
and|bookkeeping||||2,492|2,492|1,915| ||||||2,492|2,492|1,915| |Total Ot expenditure||of|Othw ccats||146gSG|146,280|113427| |Total experrdlture|||||157.164|157154|117,844| |Net gains on investments|||||||| |Net (expenditure)/Income|||||(20,102)|(20,102}|9,480| |Net (expenditure)/Income
other gains/(lossesi||||before|(20,102}|(20,102)|9,480| |t)ther Gains|||||||| |Net movement
in funds|||||(20,1D2)|(20,102)|9,4SD| |Reconciliation
of fundsi|||||||| |Total funds brought|forward||||48.392|48,392|38,912| |Tota funds carried|forward||||28.290|28,29D|48.392|