## ## ## |||Page| |---|---|---| |Reference and administrative
details ofthe company,|its Trustees and advisers|| |Trustees'
report||2-7| |Independent
examiner's
report||8-9| |Statement offinancial activities||10| |Balance sheet||| |Notes to the financial statements||12-26| ## |Trustees||A Ballantyne,|Chair|Chair||| |---|---|---|---|---|---|---| |||I Bartholomew||||| |||A Clarke||||| |||M Hore (resigned||12June 2020)||| |||A Richmond||||| |||R Rogers||||| |||T Thorp||||| |Company|registered|||||| |number||08333361||||| |Charity registered||||||| |number||1156272||||| |Registered|office|The Thorpe Woodlands|||Adventure|Centre Trust| |||Shadwell||||| |||Thefford||||| |||Norfolk||||| |||IP24 2RX||||| |Accountants||MHA Larking|Gowen|||| |||Chartered
Accountants||||| |||King Street House||||| |||15Upper King Street||||| |||Norwich||||| |||NR3 1RB||||| |Bankers||HSBC Bank Pic||||| |Head ofCentre||T Edmonds||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |STATEMENT OF|FINANCIAL|ACTIVITIES (INCORPORATING|ACTIVITIES (INCORPORATING|INCOME AND|EXPENDITURE|ACCOUNT)| |---|---|---|---|---|---|---| |||FOR THE YEAR|ENDED 31 DECEMBER 2020|||| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| ||||2020|2020|2020|2019| |||Note|E|f.||| |Income from:||||||| |Grants|||28,579||28,579|| |Charitable
activities|||129,275|108,641|237,916|582,285| |Other trading
activities|||22,261||22,261|32,527| |Investments|||367||367|856| |Total income|||180,482|108,641|289,123|615,668| |Expenditure
on:||||||| |Charitable
activities|||353,486|66,642|420,128|619,668| |Total expenditure|||353,486|66,642|420,128|619,668| |Net (expenditure)/income|||(173,004)|41,999|(131,005)|(4,000)| |Transfers
between|funds|14|84,356|(84,356)||| |Net movement
in|funds||(88,648)|(42,357)|(131,005)|(4,000)| |Reconciliation
of|funds:|15||||| |Total funds brought|forward||900,452|1,178,633|2,079,085|2,083,085| |Net movement
in funds|||(88,648)|(42,357)|(131,005)|(4,000)| |Total funds carried forward|||811,804|1,136,276|1,948,080|2,079,085| ## |||||BALANCE SHEET|BALANCE SHEET|||| |---|---|---|---|---|---|---|---|---| |||||AS AT 31 DECEMBER 2020||||| |||||||2020||2019| |||||Note||||| |Fixed assets||||||||| |Tangible assets||||||1,368,259||1,434,755| |||||||1,368,259||1,434,755| |Current assets||||||||| |Debtors|||||6,012||6,517|| |Cash at bank|and|in|hand||607,250||654,260|| ||||||613,262||660,777|| |Creditors: amounts
year|||falling due within one|13|(33,441)||(16,447)|| |Net current|assets|||||579,821||644,330| |Total net assets||||||1,948,080||2,079,085| |Charity funds||||||||| |Restricted funds||||14||1,136,276||1,178,633| |Unrestricted|funds|||14||811,804||900,452| |Total funds||||||1,948,080||2,079,085| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |iation
is provided
on the followi|ng bases:|||| |---|---|---|---|---| |Land and buildings
Temporary
buildings
and|- 2% Straight
line
- 5% (20 yrs) Straight|line with|nil residual|value| |infrastructure
Plant and machinery
Furniture,
fixtures, fittings and|- 20% (5yrs) Straight
- 33%(3yrs) Straight|line with
line with|nil residual
nil residual|value
value| |equipment
Computer
equipment
and|- 33%(3yrs) Straight|line with|nil residual|value| |software
Assets under construction|- These are not depreciated
until the asset is|||| ||brought
into use|||| ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Total|Total| |---|---|---|---|---|---|---| |||||funds|funds|funds| |||||2020|2020|2019| |||||E|F|E| |Government|grants|||||| |Covid-19 retail, hospitality|||and leisure grant|25,000|25,000|| |Covid-19 business||grants||3,579|3,579|| |||||28,579|28,579|| ## ## ## ## ||||Unrestricted|Restricted|Total| |---|---|---|---|---|---| ||||funds|funds|funds| ||||2020|2020|2020| ||||||E| |Centre activities 8||bookings|129,275||129,275| |Activities|Unlimited|grant income||24,500|24,500| |Activities|Unlimited|income||35|35| |Government
grants||- Job Retention Scheme||84,106|84,106| |Total 2020|||129,275|108,641|237,916| ||||Unrestricted|Restricted|Total| ||||funds|funds|funds| ||||2019|2019|2019| |Centre activities 8||bookings|543, 755||543,755| |Activities|Unlimited|grant income||28,000|28,000| |Activities|Unlimited|income||10,530|10,530| |Total 2019|||543,755|38,530|582,285| ## |||Unrestricted|Total|Total| |---|---|---|---|---| |||funds|funds|funds| |||2020|2020|2019| ||||E|| |Commercial|income|22,261|22,261|32,395| |Coach transport||||132| |Total 2020||22,261|22,261|32,527| ## ## ## |||Unrestricted|Total|Total| |---|---|---|---|---| |||funds|funds|funds| |||2020|2020|2019| |Bank|interest|367|367|856| |||||Centre||| |---|---|---|---|---|---|---| |||||activities||| |||||and|Total|Total| |||||bookings|funds|funds| |||||2020|2020f|2019| |Direct|costs|-|Unrestricted|353,486|353,486|517,630| |Direct|costs|-|Restricted|66,642|66,642|102,038| |Total|2020|||420,128|420,128|619,668| ## ## ## ## ||||Total| |---|---|---|---| ||Unrestricted|Restricted|funds| ||2020|2020|2020| |||E|| |Staff costs
Depreciation
Activity equipment
and repairs
Catering
Rates
Light and heat
Printing,
postage and stationery
Telephone
IT equipment
and support
Repairs and maintenance
Cleaning
Staff development
and training
Insurance
Subscriptions
and licences
Professional fees
(Loss)/Profit
on disposal
of equipment
Bank charges
Independent
Examiner's fees|233,840
29,166
4,418
3,883
1,699
10,164
272
2,158
1,783
46,051
2,501
3,914
7,548
1,238
2,080
(217)
210
2,778|16,313
44,142
308
271
119
709
19
151
124
3,282
174
273
526
86
145
(15)
15|250,153
73,308
4,726
4,154
1,818
10,873
291
2,309
1,907
49,333
2,675
4,187
8,074
1,324
2,225
(232)
225
2,778| ||353,486|66,642|420,128| ## ## ## ## ## |Analysis ofdirect|costs (continued)|||| |---|---|---|---|---| |||||Totai| |||Unrestricted|Restricted|funds| |||2019|2019|2019| |Staff costs||278,518|25,188|303,706| |Depreciation||33,425|57,618|91,043| |Activities
Unlimited|carers||450|450| |Activities
Unlimited|entertainment||182|182| |Activity equipment|and repairs|20,624|1,865|22,489| |Catering||29,250|2,645|31,895| |Rates||2,545|230|2,775| |Light and heat||13,410|1,213|14,623| |Printing,
postage and stationery||609|55|664| |Telephone||2,200|199|2,399| |IT equipment
and|support|1,396|126|1,522| |Repairs and maintenance||102,907|9,306|112,213| |Cleaning||5,732|518|6,250| |Staff development|and training|7,739|700|8,439| |Insurance||9,515|860|10,375| |Subscriptions
and|licences|1,986|180|2,166| |Professional fees||5,125|463|5,588| |Loss on disposal of equipment||(1,330)|(120)|(1,450)| |Trustee expenses||1,090|99|1,189| |Bank charges||138|12|150| |Independent
Examiner's fees||2,751|249|3,000| |||517,630|102,038|619,668| ## |8.|Independent
examiner's
remuneration|Independent
examiner's
remuneration||||| |---|---|---|---|---|---|---| ||||||2020|2019| ||||||F|| ||Fees payable to the company's
examination
of the company's|independent
examiner
annual
accounts||for the independent|2,778|2,640| ||Fees payable to the company's
All taxation advisory services|independent
not included|examiner
above|in respect of:||360| |9.|Staff costs|||||| ||||||2020f|2019| ||Wages and salaries
Social security costs
Other pension costs||||227,135
9,460
13,558|270,247
13,959
19,500| ||||||250,153|303,706| |2020|2019| |---|---| |No.|No.| |14|18| ## |||||IQ0I-|I3
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Cj| ## ## ## |Debtors|||| |---|---|---|---| |||2020|2019| |||E|| |Due within one year|||| |Trade debtors||4,465|2,755| |Other debtors||828|2,208| |Prepayments|and accrued income|719|1,554| |||6,012|6,517| ## |||||2020|2019| |---|---|---|---|---|---| |Trade creditors||||11,499|3,990| |Other taxation|and|social security||2,107|6,513| |Other creditors||||1,251|2,801| |Accruals and deferred|||income|18,584|3,143| |||||33,441|16,447| |||||2020f|2019f| |Resourcesdef|erred|d|urintheyear|14,616|| ## ## ## |Statement of funds -curr|ent year||||| |---|---|---|---|---|---| ||||||Balance at| ||Balance at 1
January
2020
E|Income
F|Expenditure|Transfers
in/out
E|31
December
2020
E| |Unrestricted
funds|||||| |General
Fund|900,452|180,482|(353,486)|84,356|811,804| |Restricted funds|||||| |Activities
Unlimited
Property
fund
Fixed asset fund
Furlough
fund|250
905,386
272,997|24,535
84,106|(24,535)
(21,969)
(20,138)|(250)
(84,106)|883,417
252,859| ||1,178,633|108,641|(66,642)|(84,356)|1,136,276| |Total offunds|2,079,085|289,123|(420,128)||1,948,080| ## ## ## ## ## |Statement
offunds - prior|year||||| |---|---|---|---|---|---| ||||||Balance at| ||Balance at
1 January
2019|Income|Expendituref|Transfers
inloutf|31
December
2019| |Unrestricted
funds|||||| |General
Fund|775,818|577,138|(517,879)|65,375|900,452| |Restricted funds|||||| |Activities
Unlimited
Property
fund
Fixed asset fund|927,355
305,623|38,530|(38,280)
(21,969)
(32,626)||905,386
272,997| |General
fund|65,375|||(65,375)|| |Big lottery fund|8,914||(8,914)||| ||1,307,267|38,530|(101,789)|(65,375)|1,178,633| |Total offunds|2,083,085|615,668|(619,668)||2,079,085| ## |Analysis of net assets between
funds - cur|rent
period||| |---|---|---|---| ||Unrestricted|Restncted|Total| ||funds|funds|funds| ||2020|2020|2020| |||F|| |Tangible fixed assets
Current assets
Creditors due within one year|231,983
613,262
(33,441)|1,136,276|1,368,259
613,262
(33,441)| ||811,804|1,136,276|1,948,080| ## ## ## ## |Analysis|of n|et asse|ts|between funds -prio|r period||| |---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total| ||||||funds|funds|funds| ||||||2019|2019|2019| |Tangible
Current|fixed
assets|assets|||256,122
660,777|1,178,633|1,434, 755
660,777| |Creditors|due|within|one|year|(16,447)||(16,447)| ||||||900,452|1,178,633|2,079,085| ## ## ## ## ##