2020-10-31-accounts

Trustees				MrC Low
				Mr M Cullum
				Mr A Golding
				MrG Jack
				Mr M Levett
				Mrs M Low
				Mrs J Pulford
				Mr D Wilding
				Mr W Elphick
Secretary				Mr N Serjeant
Charity	number			269157
Company		number		01201086
Registered			office	Sizewell Hall
				Leiston
				Suffolk
				IP164TX
Independent			examiner	LBGroup Limited	(Ipswich)
				Suffolk House 7 Hydra,		Orion Court
				Addison Way
				Great Blakenham
				Ipswich
				Suffolk
				UK
				IP6 OLW

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2020	2020	2020 E	2019	2019	2019f
Donations and	legacies		117,735	5,985	123,720	14,375	82,029	96,404
Charitable activities			127,372		127,372	270,086		270,086
Investments			291		291	1,623		1,623
Total income			245,398	5,985	251,383	286,084	82,029	368,113
Ex ndi r	n:
Charitable activities			251,869	664	252,533	330,704	9,099	339,803
Net (outgoing)/
incoming resources
before transfers			(6,471)	5,321	(1,150)	(44,620)	72,930	28,310
Gross transfers
between funds			85,419	(85,419)
Net income/(expenditure)
for the year/
Net movement	in funds		78,948	(80,098)	(1,150)	(44,620)	72,930	28,310
Fund balances	at 1
November 2019			350,237	163,593	513,830	394,857	90,663	485,520
Fund balances	at 31
October 2020			429,185	83,495	512,680	350,237	163,593	513,830

					2020		2019
				Notes
Fixed assets
Tangible assets				10		381,623		319,461
Current assets
Stocks				11	13,907		17,590
Debtors				12	10,535		17,917
Cash at bank and	in	hand			181,591		298,328
					206,033		333,835
Creditors: amounts		falling	due within
one year				14	(27,908)		(139,466)
Net current assets						178,125		194,369
Total assets less	current		liabilities			559,748		513,830
Creditors: amounts		falling	due after
more than one year				15		(47,068)
Net assets						512,680		513,830
Income funds
Restricted funds				16		83,495		163,593
Unrestricted funds						429,185		350,237
						512,680		513,830

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2020	2020	2020	2019	2019	2019
		K		E	E	E	E
Donations	and gifts	85,610	5,985	91,595	14,375	82,029	96,404
Government	Covid-19
Grants		32,125		32,125
		117,735	5,985	123,720	14,375	82,029	96,404

	Conference	Shop and	Total	Conference	Shop and	Total
	Centre	Food Store	2020	Centre	Food Store	2019
	2020	2020		2019	2019
				F
Sales within charitable
activities	117,881	9,491	127,372	233,348	36,738	270,086

		Unrestricted	Unrestricted
		funds	funds
		2020	2019
		E	E
Interest	receivable	291	1,623

		Centre and	Play area	Games	Ground	Building	Total	Total
		Food Store		Room	enhanceme	improveme	2020	2019
					nt	nts
		2020 F	2020	2020 f:	2020f	2020 E
Staff costs		98,668					98,668	104,040
Depreciation
and
impairment		22,593		205	13	435	23,257	16,661
Cleaning	and
laundry		3,334					3,334	5,240
Contract
cleaning		18,508					18,508	49,158
Insurance		11,223					11,223	10,314
Light, heat
and power		22,153					22,153	35,323
Photocopying		1,784					1,784	1,767
Purchases
adjusted	for
stocks		11,921					11,921	27,548
Rates		4,046					4,046	5,815
Rent		23,000					23,000	23,000
Repairs and
renewals		11,098					11,098	28,496
Traveling
expenses		297					297	2,148
Water		6,641					6,641	9,914
		235,266		205	13	435	235,930	319,424
Share of
support costs
(see note	7)
		16,603					16,603	20,379
		251,869		205	13	435	252,533	339,803
Analysis
by fund
Unrestricted
funds		251,869					251,869	330,704
Restricted
funds				205	13	435	664	9,099
		251,869		205		435	252,533	339,803

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Support	cos	ts
			Support	Governance	2020	Support	Governance	2019
			costs	costs		costs	costs
					f	E	E
Office expenses			5,009		5,009	6,504		6,504
Sundry costs			3,791		3,791	6,711		6,711
Independent		Examiners
Fee			1,200		1,200	1,200		1,200
Professional		costs	6,603		6,603	5,964		5,964
			16,603		16,603	20,379		20,379
Analysed	between
Charitable	activities		16,603		16,603	20,379		20,379

		2020	2019
		Number	Number
Part Time
Full Time
Total
Employment	costs	2020	2019
Wages and salaries		97,139	102,240
Other pension costs		1,529	1,800
		98,668	104,040

10	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
					Leasehold	Plant and	Fixtures and	Total
					land and	equipment	fittings
					buildings
					f
	Cost
	At 1 November		2019		699,165	137,495	104,790	941,450
	Additions				85,419			85,419
	At 31 October		2020		784,584	137,495	104,790	1,026,869
	Depreciation		and impairment
	At 1 November		2019		416,411	116,990	88,588	621,989
	Depreciation	charged		in the year	15,916	4,101	3,240	23,257
	At 31 October		2020		432,327	121,091	91,828	645,246
	Carrying amount
	At 31 October		2020		352,257	16,404	12,962	381,623
	At 31 October		2019		282,754	20,505	16,202	319,461
11	Stocks
							2020	2019
							F	P
	Finished goods and goods for resale						13,907	17,590
12	Debtors
							2020	2019
	Amounts falling due			within one year:			F
	Other debtors						4,322	7,017
	Prepayments		and accrued income				6,213	10,900
							10,535	17,917

		2020	2019
		F
Bank loans		50,000
Payable	within one year	2,932
Payable	after one year	47,068

Creditors: amounts f	alling due within one year
			2020	2019
		Notes	F	F
Bank loans		13	2,932
Other taxation and social security			1,376	377
Trade creditors			9,655	123,638
Accruals and deferred	income		13,945	15,451
			27,908	139,466

Credi	tors: amounts falling due after	more than one year
			2020	2019
		Notes	E	F
Bank	loans	13	47,068

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17	Analysis of net assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2020	2020	2020	2019	2019	2019
		F		F	E	E	E
	Fund balances at 31
	October 2020 are
	represented by:
	Tangible assets	296,204	85,419	381,623	319,461		319,461
	Current assets/
	(liabilities)	178,125		178,125	194,369		194,369
	Long term liabilities	(47,068)		(47,068)
		427,261	85,419	512,680	513,830		513,830