|||Page|
|---|---|---|
|LEGAL AND ADMINISTRATIVE|INFORMATION||
|TRUSTEES' REPORT||3to 5|
|INDEPENDENT<br>EXAMINER'S REPORT||6to 7|
|RECEIPTS AND PAYMENTS ACCOUNT|||
|STATEMENT OF ASSETS AND|LIABILITIES||
|NOTES TO THE ACCOUNTS||10to 13|





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|CHARITY NUMBER 1163775|CHARITY NUMBER 1163775|||
|---|---|---|---|
|Registered|Address:|The Portaca bin||
|||School Lane||
|||Benhall||
|||Saxmundham||
|||Suffolk||
|||IP17 1HE||
|Trustees:||Roger Plant (Chairman)||
|||Jacci Churchman||
|||Uvonne<br>Molloy||
|||Danny Molloy||
|Bankers:||HSBC||
|||20 High Street||
|||Saxmundham||
|||Suffolk||
|||IP17 1DB||
|Independent|Examiner:|CRASL||
|||Carlton<br>Park House||
|||Carlton<br>Park Industrial|Estate|
|||Saxmundham||
|||Suffolk||
|||IP17 2NL||





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|Forthe year ended 31st|August 2021|August 2021|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Unrestricted|Total|Total|
||||Note|E|E|E|
|Income and endowments|from||||||
|Iroiuntary<br>income:|||||||
|Donations<br>and legacies|||2|157,975|157,975|138,821|
|Activities for generating|funds:||||||
|Charitable<br>activities|||||||
|investments|||||||
|Total income and endowments||||157,975|157,975|138,821|
|Expenditure|||||||
|Cost ofgenerating<br>voluntary||income|||||
|Charitable<br>activities|||4|121,724|121,724|108,993|
|Total expenditure||||121,724|121,724|108,993|
|Net movement<br>in funds||||36,251|36,251|29,828|
|Revaluation<br>Reserve|||||||
|Balances brought<br>forward||||144,675|144,675|114,847|
|||||180,926|180,926|144,675|





|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
||||Note||f|E|E|E|
|Fixed Assets|||||||||
|Property|Improvements|at cost||||90,221||90,221|
|Furniture,|fixtures and fittings|||||1,189||1,539|
|||||||91,410||91,760|
|Current Assets|||||||||
|Stock||||||0|0||
|Debtors|and prepayments|||6||999|218||
|Current Account|||||64,090||51,453||
|Account|No2|||||426|1044||
|Deposit Account|||||25,710||2,618||
|PayPal|||||1,565||1,706||
|Vouchers||||||240|||
|Cash in hand||||||75|25||
||||||93,105||57,064||
|Liabilities|||||||||
|Amounts|falling due in one year|||7|3,589||4,149||
|Net current assets||||||89,516||52,915|
|Net assets||||||180,926||144,675|
|Funds|||||||||
|Genral Fund||||||180,926||144,675|
|||||||180,926||144,675|
|Approved|by the Board ofTrustees on||||and signed on its behalf||by:||






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|Forthe year||ende|d|31stAugust 2021|||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||Unrestricted||Total|Total|
|2 Donations||and|legacies||E||E|f.|
|Fees received|||||24,594||24,594|20,825|
|Vouchers||||||0|0|0|
|Grants|||||132,023||132,023|113,483|
|Donationions||||||315|315|433|
|Fundraising|activities|||||535|535|816|
|Annual<br>Trip||||||396|396|0|
|Dinners/Snacks||||||0|0|1,902|
|Photos||||||0|0|0|
|Uniforms||||||111|111|212|
|Other||||||1|1|1,150|
||||||157,975||157,975|138,821|
|3Other Income|||||||||
|4 Charitable||activities|||||||
|Rent||||||0|0|0|
|Electricity||||||949|949|3,396|
|Rates||||||0|0|0|
|Telephone||||||739|739|640|
|Refuse Collection||||||196|196|88|
|Computer||||||108|108|299|
|Printing<br>Postage|||Ik|Stationery||91|91|481|
|Professional||Fees||||969|969|2,673|
|Misc Fees||||||0|0|0|
|Wages|||||95,035||95,035|82,646|
|Books, Equipment,||||Snacks etc|14,032||14,032|8,321|
|Uniform||||||308|308|508|
|Annual<br>Trip||||||452|452|0|
|Photos||||||0|0|0|
|Staff Pensions||||||827|827|1,471|
|Employeers|Nl|||||0|0|3,357|
|Insurance|||||1,979||1,979|1,679|
|Repairs &Maint||||||650|650|817|
|Playground|Equip||||2,596||2,596|0|
|Training<br>Ik Courses||||||387|387|355|
|Fundraising||||||239|239|17|
|Loan Interest||S.Bank Charges||||260|260|423|
|Sundry|||||1,907||1,907|1,822|
||||||121,724||121,724|108,993|
||||||12||||





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|5 Fixed Assets||Furniture|||
|---|---|---|---|---|
||Property|Fixtures and|||
||Improvements|Fittings||Total|
||E|E|||
|Cost|||||
|At 1stSeptember 2020|90,221|1,924||90,211|
|Additions|0|0||0|
|Less: Grants|0|0||0|
|At 31stAugust 2021|90,221|1,924||90,211|
|Depreciation|||||
|At 1stSeptember 2020||385|||
|Charge for the year||350|||
|At 31st August 2021||735|||
|Net book Value|||||
|At 31stAugust 2021|90,221|1,189||91,410|
|At 1stSeptember 2020|90,221|1,539||90,211|
|6 Debtors and prepayments|||||
|Debtors|||999|218|
|Prepayments|||||
||||999|218|




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