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|Trustees'
annual
report||||
|Independent
examiner's||report to the trustees||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements|||
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|E|||F|
|Income and endowments||||||||
|Donations
and legacies||||2,655|9,199|11,854|46,281|
|Charitable
activities||||26,206||26,206|53,148|
|Other trading
activities||||8,377||8,377|6,760|
|Investment
income||||5||5|101|
|Other income||||1,311||1,311|22,968|
|Total income||||38,554|9,199|47,753|129,258|
|Expenditure||||||||
|Charitable
activities|||9|(77,459)|(20,443)|(97,902)|(108,029)|
|Total expenditure||||(77,459)|(20,443)|(97,902)|(108,029)|
|Net (expenditure)/income||before|transfer of|||||
|funds||||(38,905)|(11,244)|(50,149)|21,229|
|Transfers
between|funds|||(6,691)|6,691|||
|Net movement
in funds||||(45,596)|(4,553)|(50,149)|21,229|
|Reconciliation
of|funds|||||||
|Total funds brought|forward|||93,134|17,213|110,347|89,118|
|Total funds carried forward||||47,538|12,660|60,198|110,347|
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|31 March 202|2|||||||
|---|---|---|---|---|---|---|---|
|||||2022||2021||
||||Note|||||
|Fixed assets||||||||
|Tangible fixed assets|||14||1,559||472|
|Current assets||||||||
|Debtors|||15|14,632||8,478||
|Cash at bank and|in|hand||49,386||108,684||
|||||64,018||117,162||
|Creditors: Amounts||falling due within||||||
|one year|||16|(5,379)||(7,287)||
|Net current assets|||||58,639||109,875|
|Total assets less|current liabilities||||60,198||110,347|
|Funds ofthe charity||||||||
|Restricted
funds|||||12,660||17,213|
|Unrestricted
funds|||||47,538||93,134|
|Total charity funds|||||60,198||110,347|
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|over the u|seful economic life|ofthat asset as follow|s:|
|---|---|---|---|
|Fixtures 8|fittings|33%straight|line|
|Computer|equipment|33%straight|line|
|Equipment||33%straight|line|
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||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds|Funds|2022|
|||||F|E|
|Donations||||||
|Donations|||2,655|699|3,354|
|Grants||||||
|Grants||||8,500|8,500|
|Local authority|coronavirus|support||||
||||2,655|9,199|11,854|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
||||F|F||
|Donations||||||
|Donations|||531||531|
|Grants||||||
|Grants|||10,000|10,250|20,250|
|Local authority|coronavirus|support|25,500||25,500|
||||36,031|10,250|46,281|
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|||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|2022|
||||||||F||
||Big Lottery Fund||||||||
||Acorn activities|||||26,206||26,206|
|||||||26,206||26,206|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2021|
||||||||F||
||Big Lottery Fund||||||47,192|47,192|
||Acorn activities|||||5,956||5,956|
|||||||5,956|47,192|53,148|
|6.|Other trading|||activities|||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds|2021|
|||||||||F|
||Fundraising||events||227|227|||
||Affiliation|fees|||||30|30|
||Building|income|||8,150|8,150|6,730|6,730|
||||||8,377|8,377|6,760|6,760|
|7.|Investment||income||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds|2021|
|||||||||F|
||Bank interest||||5|5|101|101|
|8.|Other income||||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds|2021|
|||||||||F|
||Furlough|income|||1,311|1,311|22,968|22,968|
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|||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|2022|
|Salaries||||||33,957|15,548|49,505|
|Training,|recruitment||and||expenses|156||156|
|Sundry
activity costs||||||8,120||8,120|
|Rent and|rates|||||13,692|4,500|18,192|
|Electricity||||||5,402||5,402|
|Telephone||||||1,857||1,857|
|Insurance||||||4,910||4,910|
|Repairs and||renewals||||2,091||2,091|
|Office costs||||||2,939|304|3,243|
|Sundries||||||1,127||1,127|
|Depreciation||||||606||606|
|Volunteer|expenses||||||91|91|
|Governance||costs (see||below)||2,602||2,602|
|||||||77,459|20,443|97,902|
|Analysis|of|governance||costs:|||||
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|funds|2022|
|Independent||examination|||fees - current year|2,602||2,602|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|funds|2021|
|||||||E|||
|Salaries||||||22,968|47,413|70,381|
|Training,|recruitment||and||expenses|69|994|1,063|
|Sundry
activity costs||||||2,017||2,017|
|Rent and|rates|||||8,296|9,358|17,654|
|Electricity||||||3,185||3,185|
|Telephone||||||2,358||2,358|
|Insurance||||||4,164||4,164|
|Repairs and||renewals||||1,010||1,010|
|Office costs|||||||2,682|2,682|
|Sundries||||||278||278|
|Depreciation||||||76||76|
|Volunteer|expenses||||||559|559|
|Governance||costs (see||below)||2,602||2,602|
|||||||47,023|61,006|108,029|
|Analysis|of|governance||costs:|||||
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|funds|2021|
|Independent||examination|||fees - current year|2,602||2,602|
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|10.|Net (expenditure)/income|Net (expenditure)/income|||||||
|---|---|---|---|---|---|---|---|---|
||Net (expenditure)/income|||is stated after|charging/(crediting):||||
||||||||2022|2021|
||Depreciation|of tangible|fixed assets||||606|76|
||Operating
lease costs||||||18,000|15,000|
|11.|Independent|examination||fees|||||
||||||||2022|2021|
||Fees payable|to the independent
examiner||||for:|||
||Independent|examination||ofthe financial|statements||2,602|2,602|
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|The total staff costs and employee
benefits for the|reporting
period are analysed as follows:||
|---|---|---|
||2022|2021|
|Wages and salaries|47,436|67,210|
|Social Security costs|230|1,673|
|Other pension costs|1,839|1,498|
||49,505|70,381|
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|14.|Tangible|fix|ed asset|s||||
|---|---|---|---|---|---|---|---|
|||||Fixtures and|Computer|||
|||||fittings|equipment|Equipment|Total|
||||||f.|||
||Cost|||||||
||At 1 April|2021||6,861|6,196|894|13,951|
||Additions||||1,693||1,693|
||At 31 March||2022|6,861|7,889|894|15,644|
||Depreciation|||||||
||At 1 April|2021||6,861|5,724|894|13,479|
||Charge for the year||||606||606|
||At 31 March||2022|6,861|6,330|894|14,085|
||Carrying|amount||||||
||At 31 March||2022||1,559||1,559|
||At 31 March||2021||472||472|
|15.|Debtors|||||||
|||||||2022|2021|
||Prepayments||and accrued income|||14,632|8,478|
|16.|Creditors:|Amounts||falling due within one year||||
|||||||2022|2021|
||Accruals|||||5,379|7,287|
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|Analysis ofc|ha|ritable
|funds||||||
|---|---|---|---|---|---|---|---|---|
|||||Balance at 1||||Balance at|
|||||Apr 2021|Income|Expenditure|Transfers|31 Mar 2022|
|||||F|F|F|F||
|Unrestricted|funds||||||||
|General funds||||82,373|38,554|(77,459)|4,070|47,538|
|Designated
-|Lift fund|||10,761|||(10,761)||
|||||93,134|38,554|(77,459)|(6,691)|47,538|
|Restricted funds|||||||||
|Big Lottery Reaching|||||||||
|Communities|Fund - 2015-2020|||12,830||(16,214)|3,384||
|Digital Inclusion||Project|||6,199|(304)|(1,693)|4,202|
|Lift fund|||||||5,000|5,000|
|NCC Strong and||Well||2,925||(2,925)|||
|Groundwork|||||1,000|(1,000)|||
|GYBC Foodcom|||||2,000|||2,000|
|Big Knit||||696||||696|
|Little Acorns Community|||Fund||||||
|(NCF)||||12||||12|
|Fuller Revenue||Fund (NCF)||750||||750|
|||||110,347|47,753|(97,902)||60,198|
|||||Balance at 1||||Balance at|
|||||Apr 2020|Income|Expenditure|Transfers|31 Mar 2021|
|||||F|F|F|F||
|Unrestricted|funds||||||||
|General funds||||57,580|71,816|(47,023)||82,373|
|Designated
-|Lift fund|||10,761||||10,761|
|||||68,341|71,816|(47,023)||93,134|
|Restricted funds|||||||||
|Big Lottery Reaching|||||||||
|Communities|Fund - 2015-2020|||17,144|47,192|(51,506)||12,830|
|NCC Strong and||Well||2,925||||2,925|
|Big Knit||||696||||696|
|Little Acorns Community|||Fund||||||
|(NCF)||||12||||12|
|Fuller Revenue||Fund (NCF)|||750|||750|
|Active Norfolk|||||9,500|(9,500)|||
|||||89,118|129,258|(108,029)||110,347|
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|Analysis of net as|sets between
funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
||||F||
|Tangible fixed assets||1,559||1,559|
|Current assets||51,358|12,660|64,018|
|Creditors less than|1 year|(5,379)||(5,379)|
|Net assets||47,538|12,660|60,198|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
||||F|E|
|Tangible fixed assets||472||472|
|Current assets||95,621|21,541|117,162|
|Creditors less than|1 year|(2,959)|(4,328)|(7,287)|
|Net assets||93,134|17,213|110,347|
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|Operating|lea|se commit|ments|||||
|---|---|---|---|---|---|---|---|
|The total|future|minimum|lease payments|under non-cancellable|operating|leases are as|follows:|
|||||||2022|2021|
|Not later than||1 year||||18,000|3,125|
|Later than|1 year and not||later than 5years|||54,600||
|||||||72,600|3,125|