2022-10-31-accounts

Trustees				MrC Low
				Mr M Cullum
				Mr A Golding
				Mr G 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	LB Group Limited (Ipswich)
				80 Compair Crescent
				Ipswich
				Suffolk
				UK
				IP2 OEH

			Page
Trustees' report
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		7-14

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes				E	E	f
Income from:
Donations and	legacies		30,933		30,933	139,428	30	139,458
Charitable activities			234,132		234,132	98,219		98,219
Investments			235		235	6		6
Total income			265,300		265,300	237,653	30	237,683
Ex enditure on:
Charitable activities			338,302		338,302	223,058	664	223,722
Net (expenditure)/income		for
the year/
Net movement	in funds		(73,002)		(73,002)	14,595	(634)	13,961
Fund balances	at 1 November
2021			443,780	82,861	526,641	429,185	83,495	512,680
Fund balances	at 31 October
2022			370,778	82,861	453,639	443,780	82,861	526,641

				2022		2021
			Notes
Fixed assets
Tangible assets			10		356,519		382,861
Current assets
Stocks			11	9,246		12,298
Debtors			12	25,956		7,448
Cash at bank and in		hand		141,525		221,980
				176,727		241,726
Creditors:	amounts	falling due within
one year				(52,227)		(60,491)
Net current	assets				124,500		181,235
Total assets less current liabilities					481,019		564,096
Creditors:	amounts	falling due after
more than	one year				(27,380)		(37,455)
Net assets					453,639		526,641
Income funds
Restricted	funds				82,861		82,861
Unrestricted	funds				370,778		443,780
					453,639		526,641

	Conference	Shop and	Total	Conference	Shop and	Total
	Centre	Food Store	2022	Centre	Food Store	2021
	2022	2022		2021	2021
Sales within charitable
activities	218,969	15,163	234,132	91,632	6,587	98,219

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
			E
interest	receivable	235

				Centre and	Centre and	Restricted	Total
				Food Store	Food Store	Funds	2021
				2022	2021	2021
				E	E	F
Staff costs				101,106	76,536		76,536
Depreciation	and impairment			28,633	28,848	664	29,512
Cleaning and	laundry			5,012	2,363		2,363
Contract cleaning				35,369	11,520		11,520
Insurance				15,939	13,852		13,852
Light, heat and power				26,997	21,734		21,734
Photocopying				1,725	1,817		1,817
Purchases adjusted		for stocks		10,717	4,079		4,079
Rates				4,369	2,941		2,941
Rent				28,000	23,000		23,000
Repairs and	renewals			34,291	13,935		13,935
Traveling expenses				111	108		108
Water				6,876	3,800		3,800
				299,145	204,533	664	205,197
Share of support costs (see note 7)				39,157	18,525		18,525
				338,302	223,058	664	223,722
Analysis by	fund
Unrestricted	funds			338,302	223,058		223,058
Restricted funds						664	664
Support costs
		Support	Governance	2022	Support	Governance	2021
		costs	costs		costs	costs
			f.	P		f.
Office expenses		9,563		9,563	5,906		5,906
Sundry costs		17,600		17,600	4,822		4,822
Independent	Examiners
Fee		1,380		1,380	1,440		1,440
Professional	costs	10,614		10,614	6,357		6,357
		39,157		39,157	18,525		18,525
Analysed between
Charitable activities		39,157		39,157	18,525		18,525

The average	monthly number ofemployees during th	e year was:
		2022	2021
		Number	Number
Part Time
Full Time
Total
Employment	costs	2022	2021
			F
Wages and salaries		98,631	75,390
Other pension costs		2,475	1,146
		101,106	76,536

Tangible fixe	d	asset	s
				Leasehold	Plant and	Fixtures and	Total
				land and	equipment	fittings
				buildings
				P
Cost
At 1 November		2021		807,479	148,380	104,790	1,087,819
Additions					757	1,534	2,291
At 31 October		2022		807,479	146,107	106,324	1,059,910
Depreciation		and impairment
At 1 November		2021		454,395	125,943	94,420	674,758
Depreciation	charged		in the year	22,068	4,184	2,381	28,633
At 31 October		2022		476,463	130,127	96,801	703,391
Carrying amount
At 31 October		2022		331,016	15,980	9,523	356,519
At 31 October		2021		353,084	19,407	10,370	382,861

11	Stocks
					2022	2021
	Finished	goods		and goods for resale	9,246	12,298
12	Debtors
					2022	2021
	Amounts	falling due within one year:
	Other debtors				24,238	5,948
	Prepayments		and accrued income		1,718	1,500
					25,956	7,448
13	Loans and overdrafts
					2022	2021
					P	E
	Bank loans				37,447	47,491
	Payable	within		one year	10,067	10,036
	Payable	after	one year		27,380	37,455

14	Creditors: amounts	falling due within one year
					2021
			Notes
	Bank loans		13	10,067	10,036
	Trade creditors			25,711	27,756
	Accruals and deferred	income		16,449	22,699
				52,227	60,491
15	Creditors: amounts	falling due after more than one year
				2022	2021
			Notes	F	F
	Bank loans		13	27,380	37,455

16	Analysis of net assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022		2021	2021	2021
		f	f		E		E
	Fund balances at 31
	October 2022 are
	represented by:
	Tangible assets	356,519		356,519	382,861		382,861
	Current assets/(liabilities)	124,500		124,500	181,235		181,235
	Long term liabilities	(27,380)		(27,380)	(37,455)		(37,455)
		453,639		453,639	526,641		526,641