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|Trustees||Gary Brown||||
|---|---|---|---|---|---|
|||Emma Hastings||||
|||Mary Tweed||||
|||Neil Bagshaw||||
|||Jack Dalziel||||
|||Mrs M March-Chammon||||
|||Mrs S Drury||||
|||Mrs S Eyre||||
|||Mr A Brader||(Appointed|12April 2022)|
|Charity number||1160965||||
|Principal address||Station
Building||||
|||Malting
Lane||||
|||Clare||||
|||Sudbury||||
|||CO10 8Nyy||||
|Independent|examiner|Ensors Accountants|LLP|||
|||Saxon House||||
|||Moseley's
Farm Business||Centre||
|||Fornham
All Saints||||
|||Bury St Edmunds||||
|||IP28 6JY||||
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||||Page|
|---|---|---|---|
|Trustees'
report|||1-4|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Statement
of cash flows||||
|Notes to the financial|statements||9-20|
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||||Unrestricted|Restricted|Total|Unrestncted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2023|2023
6|2023
6|2022
6|2022
8|2022
6|
|~In ~me
onl;|||||||||
|Donations
and
legacies
Charitable
activities|||12,129
82,974|3,876|16,005
82,974|15,865
87,751|127,278|143,143
87,751|
|Other trading
activities|||29,574||29,574|31,300||31,300|
|Total income|||124,677|3,876|128,553|134,916|127,278|262,194|
|~E*
dttt
Charitable
activities|||115,455|53,854|169,309|114,473|177,154|291,627|
|Net incoming/(outgoing)|||||||||
|resources before
transfers|||9,222|(49,978)|(40,756)|20,443|(49,876)|(29,433)|
|Gross transfers|||||||||
|between
funds||10|(101)|101|||||
|Net income/(expenditure)|||||||||
|for the year/
Net movement|in funds||9,121|(49,877)|(40,756)|20,443|(49,876)|(29,433)|
|Fund balances
2022|at 1April||171,501|921,070|1,092,571|151,058|970946|1 122004|
|Fund balances
March 2023|at|31|180,622|871,193|1,051,815|171,501|921,070|1,092,571|
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||||||2023|2022||
|---|---|---|---|---|---|---|---|
|||||Notes||6||
|Fixed assets||||||||
|Tangible assets|||||870,105||919,982|
|Current assets||||||||
|Stocks||||12|1,832|1,362||
|Debtors||||13|30,281|88,660||
|Cash at bank and|in|hand|||194,248|145,329||
||||||226,361|235,351||
|Creditors: amounts||falling due within||||||
|one year||||14|(44,651)|(54,762)||
|Net current assets|||||181,710||180,589|
|Total assets less|current liabilities||||1,051,815||1,100,571|
|Provisions
for liabilities|||||||(8,000)|
|Net assets|||||1,051,815||1,092,571|
|Income funds||||||||
|Restricted funds||||15|871,193||921,070|
|t)0tggtf)go~fund||||||||
|Designated
funds||||16|37,855|33,078||
|General
unrestricted||funds|||142,767|138,423||
||||||180,622||171,501|
||||||1,051,815||1,092,571|
|The financial statements|||were approved|by the Trustees on ....!.4/!.!.jafy2a||||
|Jack Dalziel|||||Mrs S Eyre|||
|Trustee|||||Trustee|||
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|||||2023|||2022||
|---|---|---|---|---|---|---|---|---|
||||Notes|8||f|||
|Cash flows from operating||activities|||||||
|Cash generated
operations|from/(absorbed
by)||20||48,919|||(20,266)|
|Net cash used|in investing|activities|||||||
|Net cash used|in financing|activities|||||||
|Net increase/(decrease)
in
equivalents||cash and|cash||48,919|||(20,266)|
|Cash and cash|equivalents|at beginning|ofyear||145,329|||165,595|
|Cash and cash|equivalents|at end of|year||194,248|||145,329|
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|Donations|and gifts|
|---|---|
|Grants||
|Friends and Patrons||
|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
|funds|funds||funds|funds||
|2023|2023|2023|2022|2022|2022|
|6|6|6|f|6|6|
|3,812||3,812|3,677||3,677|
||3,876|3,876||127,278|127,278|
|8,317||8,317|12,188||12,188|
|12,129|3,876|16,005|15,865|127,278|143,143|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
||||8|6|
|Car
The|Park
Olds|income
Good Shed/ Clare Park Centre income|75,313
7,661|82,664
5,087|
||||82,974|87,751|
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|Other trading|activities|||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2023|2022|
|||6|6|
|Events and activities
Letting arrangements
Sponsorships||1,402
25,831
2,341|1,438
27,154
2,708|
|Other trading|activities|29,574|31,300|
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|Charitable
a|ctivities|||
|---|---|---|---|
||||Total|
||||2023|
||||6|
|Depreciation|and impairment||49,876|
|Green Space Service||Level Agreement|19,145|
|Green space|maintenance||4,859|
|Building maintenance||—Buildings|927|
|Building maintenance||- Toilets|11,568|
|Car Park Service Level Agreement|||7,995|
|Expenditure|on projects NLHF||7,938|
|Overheads|||67,001|
||||169,309|
||||169,309|
|Analysis
by|fund|||
|Unrestricted|funds||115,455|
|Restricted
funds|||53,854|
||||169,309|
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|2023|2022|
|---|---|
|Number|Number|
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|11|Tangible fixed assets||Property
improvements|Play
equipment|Ftxtr rea and
fittings|Ftxtr rea and
fittings|Total|
|---|---|---|---|---|---|---|---|
||||8|F||6||
||Cost
At 1 April 2022||935,258|35,783||106,684|1,077,725|
||At 31 March 2023||935,258|35,783||106,684|1,077,725|
||Depreciation
and impairment
At 1 April 2022
Depreciation
charged
in the year||115,775
35,630|10,735
3,578||31,234
10,668|157,744
49,876|
||At 31 March 2023||151,405|14313||41 902|207,620|
||Carrying
amount
At 31 March 2023||783,853|21,470||64,782|870,105|
||At 31 March 2022||819,483|25,048||75,451|919,982|
|12|Stocks|||||2023|2022|
||||||||6|
||Finished goods and goods for resale|||||1,832|1,362|
|13|Debtors|||||2023|2022|
||Amounts
falling due|within one year:||||||
||Trade debtors
Other debtors
Prepaymenta
and acorued income|||||i8,797
1,116
10,366|22,413
56,150
10,097|
|||||||30,281|88,660|
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|14|Creditors: amounts|Creditors: amounts|falling due within one year|2023|2022|
|---|---|---|---|---|---|
|||||f||
||Other taxation|and social security||142||
||Trade creditors|||12,289|5,689|
||Other creditors|||5,156|8,378|
||Accruats and deferred||income|27,064|40,695|
|||||44,651|54,762|
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|The inco|me fundscf the charity
include restrict|ed
funds comprising
the follo|wing
unexpe|nded
balances|ofdonations
|and grants
held on trust for s|and grants
held on trust for s|pecific pur|poses:|
|---|---|---|---|---|---|---|---|---|---|
||||Movement|in funds||Movement
in funds||||
|||Balance at|Incoming|Resources|Balance at|Incoming|Resources|Transfers|Balance at|
|||1 April 2021
f|resources
f|expended
f|I April 2022f|resources
f|expended
f|f|31 March 2023
f|
|National|Lottery Haltage Fund||127,278|(127,278)||3,876|(3,977)|101||
|Fixed Assets||969,859||(49,876)|919,983||(49,877)||870,106|
|Locality||1,000|||1,000||||1,000|
|ASDAN||87|||87||||87|
|||970,946|127,278|(177,154)|921,070|3,876|(53,854)|101|871,193|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||8|6|
|Within one year|||||||479|
|Related party transactions||||||||
|There were no disclosable
related||party|transactions|during|the year (2022 ~ none).|||
|Cash generated
from|operations|||||2023|2022|
|||||||8|8|
|Deficit for the year||||||(40,755)|(29,430)|
|Adjustments
for:||||||||
|Depreciation
and impairment
oftangible|||fixed assets|||49876|49876|
|Movements
in working|capital:|||||||
|(Increase)
in stocks||||||(470)|(1,362)|
|Decrease/(increase)
in|debtors|||||58,379|(49,778)|
|(Decrease)/increase
in|creditors|||||(10,111)|2,428|
|Increase/(decrease)
in|provisions|||||(8,000)|8,000|
|Cash generated
from/(absorbed||by) operations||||48,919|(20,266)|
|19
20|Related party transactions
There were no disclosable
related
Cash generated
from operations|
|---|---|