## 

## 

|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<br>Hall|||
|||||Leiston|||
|||||Suffolk|||
|||||IP164TX|||
|Independent|||examiner|LBGroup<br>Limited|(Ipswich)||
|||||Suffolk House 7 Hydra,||Orion Court|
|||||Addison<br>Way|||
|||||Great Blakenham|||
|||||Ipswich|||
|||||Suffolk|||
|||||UK|||
|||||IP6 OLW|||





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## 

||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2020|2020|2020<br>E|2019|2019|2019f|
|Donations<br>and|legacies||117,735|5,985|123,720|14,375|82,029|96,404|
|Charitable<br>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<br>ndi<br>r|n:||||||||
|Charitable<br>activities|||251,869|664|252,533|330,704|9,099|339,803|
|Net (outgoing)/|||||||||
|incoming<br>resources|||||||||
|before transfers|||(6,471)|5,321|(1,150)|(44,620)|72,930|28,310|
|Gross transfers|||||||||
|between<br>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<br>funds||||||429,185||350,237|
|||||||512,680||513,830|





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## 



## 

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|||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<br>F|2020|2020<br>f:|2020f|2020<br>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<br>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<br>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<br>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<br>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<br>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<br>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|



##