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||Pages|
|---|---|
|**Reference and Administrative Details of the Charity, its Trustees and Advisers**|**1**|
|**Trustees'Report**|**2-5**|
|**Independent Auditor’s Report on the Financial Statements**|**6 - 9**|
|**Statement of Financial Activities**|**10**|
|**Balance Sheet**|11|
|**Notes to the Financial Statements**|**12-24**|





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|**Trustees**|Mr R Baird, Chairman|
|---|---|
||Mr J Pratt, Treasurer|
||Mr G Lynch, Vice Chairman|
||Dr P Athwall|
||Ms D Head (appointed 14 April 2021)|
||Mr C Chittock (appointed 17 February 2021)|
||Mr R Gibson|
||Mr B Coupe|
||Mr P Carr (appointed 17 February 2021, resigned 13 April 2022)|
||Sarah Collins (resigned 18 January 2021)|
|**Charity registered**||
|**number**|1186279|
|**Principal office**|Twelve Acre Approach|
||Kesgrave|
||Ipswich|
||Suffolk|
||IP5 1JF|
|**Website**|www.kwmcc.co.uk|
|**Independent auditor**|Scrutton Bland LLP|
||Chartered Accountants|
||Fitzroy House|
||Crown Street|
||Ipswich|
||Suffolk|
||IP1 3LG|
|**Investment manager**|Rathbone Investment Management|
||Port of Liverpool Building|
||Pier Head|
||Liverpool|
||L3 1NW|
|**Financial advisers**|Compton Valley Wealth Management Ltd|
||Compton Mill|
||Compton Marldon|
||Paignton|
||Devon|
||TQ31TB|





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|||**Unrestricted**|**Restricted**|**Total**|Total|
|---|---|---|---|---|---|
|||**funds**|**funds**|**funds**|funds|
|||**2021**|**2021**|**2021**|2020|
||**Notes**|**£**|£|£|£|
|**Income from:**||||||
|Donations and legacies|2|**18,000**|**30,297**|**48,297**|-|
|Charitable activities|3|**181,109**|-|**181,109**|-|
|Bar income|6|**12,333**|-|**12,333**|-|
|Investments|5|**21,988**|**-**|**21,988**|-|
|**Total income**||**233,430**|**30,297**|**263,727**|**-**|
|**Expenditure on:**||||||
|Raising funds|6,7|**36,543**||**36,543**||
|Charitable activities||**345,366**|**1,957**|**347,323**|**-**|
|**Total expenditure**||**381,909**|**1,957**|**383,866**|**-**|
|**Net (expenditure)/income before net**||||||
|**gains on investments**||**(148,479)**|**28,340**|**(120,139)**||
|Net gains on investments||**209,929**|-|**209,929**|-|
|**Net income**||**61,450**|**28,340**|**89,790**|-|
|Transfers between funds|19|**4,437,920**|**(19,960)**|**4,417,960**|**-**|
|**Net movement in funds**||**4,499,370**|**8,380**|**4,507,750**|-|
|**Reconciliation of funds:**||||||
|Net movement in funds||**4,499,370**|**8,380**|**4,507,750**|**-**|
|**Total funds carried forward**||**4,499,370**|**8,380**|**4,507,750**|_|





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||||2021|2020|
|---|---|---|---|---|
||**Notes**||**£**|£|
|**Fixed assets**|||||
|Tangible assets|13||**2,039,884**||
|Investments|14||**2,460,324**||
||||**4,500,208**||
|**Current assets**|||||
|Stocks|15|**3,614**|||
|Debtors|16|**19,549**|||
|Cash at bank and in hand||**58,091**|||
|||**81,254**|||
|Creditors: amounts falling due within one|||||
|year|17|**(73,712)**|||
|**Net current assets**|||**7,542**||
|**Total assets less current liabilities being**|||**-----------------**||
|**net assets**|||**4,507,750**||
|**Charity funds**|||||
|Restricted funds|19||**8,380**||
|Unrestricted funds|19||**4,499,370**||
|**Total funds**|||**4,507,750**||





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||**Unrestricted**|**Restricted**|**Total**|Total|
|---|---|---|---|---|
||**funds**|**funds**|**funds**|funds|
||**2021**|**2021**|**2021**|2020|
||£|£|£|£|
|Grants|18,000|30,297|**48,297**|_|



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||**Unrestricted**|**Total**|Total|
|---|---|---|---|
||**funds**|**funds**|funds|
||**2021**|**2021**|2020|
||£|£|£|
|Hire ofhalls|91,917|**91,917**|-|
|Hire of outside facilities|53,775|**53,775**|-|
|Hospitality|12,279|**12,279**|-|
|Sundry hire and community events|23,138|**23,138**|-|
|**Total**|181,109|**181,109**|-|





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|**Unrestricted**|**Total**|
|---|---|
|**funds**|**funds**|
|**2021**|**2021**|
|**£**|**£**|
|12,333|**12,333**|



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||**Unrestricted**|**Total**|Total|
|---|---|---|---|
||**funds**|**funds**|funds|
||**2021**|**2021**|2020|
||**£**|**£**|**£**|
|Listed investments|21,956|**21,956**|-|
|Cash|32|**32**|**-**|
||21,988|**21,988**|-|



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||**Unrestricted**|**Total**|Total|
|---|---|---|---|
||**funds**|**funds**|funds|
||**2021**|**2021**|2020|
||**£**|**£**|**£**|
|Bar purchases|10,039|**10,039**|.|





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||**Unrestricted**|**Total**|Total|
|---|---|---|---|
||**funds**|**funds**|funds|
||**2021**|**2021**|2020|
||**£**|**£**|**£**|
|Investment management costs|26,504|**26,504**|-|



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||**Unrestricted**|**Total**|
|---|---|---|
||**funds**|**funds**|
||**2021**|**2021**|
||**£**|**£**|
|Bar purchases|10,039|**10,039**|
|Investment management costs|26,504|**26,504**|
||36,543|**36,543**|



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|**Activities**|||
|---|---|---|
|**undertaken**|**Total**|Total|
|**directly**|**funds**|funds|
|**2021**|**2021**|2020|
|**£**|**£**|**£**|
|347,323|**347,323**|**-**|





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|||**Total**|Total|
|---|---|---|---|
||**Activities**|**funds**|funds|
||**2021**|**2021**|2020|
||£|£|£|
|Staff costs|146,703|**146,703**|-|
|Light and heat|14,914|**14,914**|-|
|Sports Hall activities|2,160|**2,160**|-|
|Rates|5,113|**5,113**|-|
|Insurance|4,346|**4,346**|-|
|Cleaning costs|13,318|**13,318**|-|
|Playing field & playground maintenance|9,637|**9,637**|-|
|Sundry repairs & maintenance|15,254|**15,254**|-|
|Telephone|4,981|**4,981**|-|
|Performing rights fee|270|**270**|-|
|Refuse collection|2,998|**2,998**|-|
|Security costs|2,780|**2,780**|-|
|Postage & stationery|538|**538**|-|
|Computing costs|16,802|**16,802**|-|
|Depreciation of fixed assets|56,315|**56,315**|-|
|Property repairs|261|**261**|-|
|Advertising|823|**823**|-|
|Hospitality|13,503|**13,503**|-|
|Gas|12,584|**12,584**|-|
|Accountancy|15,270|**15,270**|-|
|Governance costs|8,753|**8,753**|-|
|**Total**|347,323|**347,323**|-|



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||**2021**|
|---|---|
||£|
|This is stated after charging:||
|Depreciation of tangible fixed assets|**56,315**|
|Auditor’s remuneration - audit of the financial statements|**5,700**|





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||2021|2020|
|---|---|---|
||£|£|
|Wages and salaries|**146,703**||



||**2021**|2020|
|---|---|---|
||**No.**|No.|
|Charitable activities|**10**|-|
|Management & administration of charity|**2**|-|
||12||



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||**Freehold**|**Fixtures and**||
|---|---|---|---|
||**property**|**fittings**|**Total**|
||**£**|**£**|**£**|
|**Cost**||||
|Additions|**1,989,381**|**106,818**|**2,096,199**|
|At 31 December 2021|**1,989,381**|**106,818**|**2,096,199**|
|**Depreciation**||||
|Charge for the year|**42,086**|**14,229**|**56,315**|
|At 31 December 2021|**42,086**|**14,229**|**56,315**|
|**Net book value**||||
|At 31 December 2021|**1,947,295**|**92,589**|**2,039,884**|
|At 31 December 2020|**-**|**-**|**-**|



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||**Investments**|||
|---|---|---|---|
||**in**|||
||**subsidiary**|**Listed**||
||**companies**|**investments**|**Total**|
||**£**|**£**|**£**|
|**Cost or valuation**||||
|Additions|**10,000**|**2,565,475**|**2,575,475**|
|Disposals|**(10,000)**|**(408,778)**|**(418,778)**|
|Revaluations|**-**|**209,629**|**209,629**|
|Movement in cash|**-**|**93,998**|**93,998**|
|At 31 December 2021|-|**2,460,324**|**2,460,324**|
|**Net book value**||||
|**At **31 December 2021|**-**|**2,460,324**|**2,460,324**|





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||2021|2020|
|---|---|---|
||£|£|
|Bar stock|3,614||
|**Debtors**|||
||**2021**|2020|
||£|£|
|**Due within one year**|||
|Trade debtors|**17,422**|-|
|Prepayments and accrued income|**2,127**|-|
||**19,549**|-|



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||**2021**|2020|
|---|---|---|
||£|£|
|Payments received on account|**11,184**|-|
|Trade creditors|**33,754**|-|
|Other taxation and social security|**2,939**|-|
|Other creditors|**9,844**|-|
|Accruals and deferred income|**15,991**|-|
||**73,712**|-|
||**2021**|2020|
||£|£|
|**Deferred income**|||
|Deferred income at 1 January 2021|-|-|
|Resources deferred during the year|**11,184**|-|
||**11,184**|-|





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||**2021**|
|---|---|
||£|
|Tangible fixed assets|**1,999,451**|
|Investments|**2,414,943**|
|Stock|**1,286**|
|Debtors|**14,077**|
|Cash at bank and in hand|**84,215**|
|Creditors|**(96,012)**|
|**Total net assets**|**4,417,960**|





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||||||**Balance at**|
|---|---|---|---|---|---|
||||||**31**|
||||**Transfers**|**Gains/ **|**December**|
||**Income**|**Expenditure**|**in/out**|**(Losses)**|**2021**|
||**£**|**£**|**£**|**£**|**£**|
|**Unrestricted funds**||||||
|General Funds - all funds|**233,430**|**(381,909)**|**4,437,920**|**209,929**|**4,499,370**|
|**Restricted funds**||||||
|East Suffolk community||||||
|partnerships|**1,297**|**(1,957)**|**9,040**|**-**|**8,380**|
|All Weather Surface Grant|**29,000**|**-**|**(29,000)**|**-**|**-**|
||**30,297**|**(1,957)**|**(19,960)**|**-**|**8,380**|
|**Total of funds**|**263,727**|**(383,866)**|**4,417,960**|**209,929**|**4,507,750**|





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||||||**Balance at**|
|---|---|---|---|---|---|
||||||**31**|
||||**Transfers**|**Gains/**|**December**|
||**Income**|**Expenditure**|**in/out**|**(Losses)**|**2021**|
||**£**|**£**|**£**|**£**|**£**|
|General funds|**233,430**|**(381,909)**|**4,437,920**|**209,929**|**4,499,370**|
|Restricted funds|**30,297**|**(1,957)**|**(19,960)**|**-**|**8,380**|
||**263,727**|**(383,866)**|**4,417,960**|**209,929**|**4,507,750**|



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||**Unrestricted**|**Restricted**|**Total**|
|---|---|---|---|
||**funds**|**funds**|**funds**|
||**2021**|**2021**|**2021**|
||**£**|**£**|**£**|
|Tangible fixed assets|2,039,884|-|**2,039,884**|
|Fixed asset investments|2,460,324|-|**2,460,324**|
|Current assets|72,874|8,380|**81,254**|
|Creditors due within one year|(73,712)|**-**|**(73,712)**|
|**Total**|4,499,370|8,380|**4,507,750**|



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