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|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<br>Hall|
|||||Leiston|
|||||Suffolk|
|||||IP164TX|
|Independent|||examiner|LB Group<br>Limited (Ipswich)|
|||||80 Compair Crescent|
|||||Ipswich|
|||||Suffolk|
|||||UK|
|||||IP2 OEH|





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





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||Notes||||E|E|f|
|Income from:|||||||||
|Donations<br>and|legacies||30,933||30,933|139,428|30|139,458|
|Charitable<br>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<br>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|





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||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|



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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
||||E|
|interest|receivable|235||





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|||||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<br>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<br>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<br>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<br>between||||||||
|Charitable<br>activities||39,157||39,157|18,525||18,525|





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|The average|monthly<br>number<br>ofemployees<br>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|



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|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<br>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|





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|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|





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|16|Analysis<br>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<br>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|



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