| Trustees | Mrs J Ward | (Appointed | 4 October 2022) | |||
|---|---|---|---|---|---|---|
| Mr TStorey | (Appointed | 4 October 2022) | ||||
| Mrs BThomas | (Appointed | 4 October 2022) | ||||
| Mr M Mitchell | (Appointed | 4 October 2022) | ||||
| Mr V Holland | (Appointed | 4 October 2022) | ||||
| Mr M Taylor | (Appointed | 4 October 2022) | ||||
| Mr PJackson | (Appointed | 4 October 2022) | ||||
| Mr R Coe | (Appointed | 4 October 2022) | ||||
| Mr P Leggett | (Appointed | 4 October 2022) | ||||
| Mr M James | (Appointed | 4 October 2022) | ||||
| Charity number | 280014 | |||||
| Principal address | Caister Community | Centre | ||||
| Beach Road | ||||||
| Caister-On-Sea | ||||||
| Norfolk | ||||||
| England | ||||||
| NR30 5ER | ||||||
| Independent | examiner | Sotos Christophi | PCCA | |||
| Aston Shaw Limited | ||||||
| Chartered Certified |
Accountants | |||||
| The Union Building, | 51-59Rose Lane | |||||
| Norwich | ||||||
| Norfolk | ||||||
| England | ||||||
| NR1 1BY | ||||||
| Bankers | Lloyds Bank Pic | |||||
| 1-2 King Street | ||||||
| Great Yarmouth | ||||||
| Norfolk | ||||||
| NR30 2BA |
| Page | ||||
|---|---|---|---|---|
| Trustees' | report | 1-5 | ||
| Independent examiner's |
report | |||
| Statement | offinancial | activities | ||
| Balance sheet | ||||
| Notes to | the financial | statements | 9-16 |
| Unrestricted | Restricted | Total Unrestricted | Total Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| Notes | 2023 f |
2023f | 2023 | 2022f | 2022f | 2022f | ||
| Income from: | ||||||||
| Donations and legacies |
53,101 | 53,101 | 27,258 | 27,258 | ||||
| Charitable activities |
5,098 | 5,098 | 20 | 20 | ||||
| Investments | 53 | 53 | 7 | 7 | ||||
| Total income | 58,252 | 58,252 | 27,285 | 27,285 | ||||
| ~Edit | ||||||||
| Charitable activities |
63,643 | 63,643 | 43,023 | 43,023 | ||||
| Net expenditure | for the | year/ | ||||||
| Net movement | in funds | (5,391) | (5,391) | (15,738) | (15,738) | |||
| Fund balances | at 1 February | |||||||
| 2022 | 162,451 | 272 | 162,723 | 178,189 | 272 | 178,461 | ||
| Fund balances | at 31January | |||||||
| 2023 | 157,060 | 272 | 157,332 | 162,451 | 272 | 162,723 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 8 | 8 | f | ||||
| Fixed assets | |||||||
| Tan9lble assets | 57,216 | ||||||
| Current assets | |||||||
| Debtors | 12 | 24,452 | 23.641 | ||||
| Cash at bank and | In | hand | 78,090 | 80.949 | |||
| 102,542 | 104.590 | ||||||
| Creditors: amounts | falling due wlthln | ||||||
| one year | 13 | (2,426) | (2,205) | ||||
| Net current essels | 100,116 | 102,385 | |||||
| Total assets less | current liabilides | 157,332 | 162,723 | ||||
| Income funds | |||||||
| Resulcted funds | 272 | 272 | |||||
| Unrestricted funds |
157,080 | 162,451 | |||||
| 157,332 | 182,723 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| F | |||
| Gift Aid due | from C.C.A Social Club Limited | 49,766 | 8,051 |
| Donations | 668 | ||
| Government | Grants | 2,667 | 19,207 |
| 53,101 | 27,258 |
| Charitable | Charitable | ||
|---|---|---|---|
| Income | Income | ||
| 2023 8 |
2022f | ||
| Room | hire | 505 | 20 |
| Other | income | 4,593 | |
| 5,098 | 20 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| f | |||
| Interest | receivable | 53 |
| Charitable | Charitable | ||||
|---|---|---|---|---|---|
| Expenditure | Expenditure | ||||
| 2023 | 2022 | ||||
| f | f | ||||
| Staff costs | 12,709 | 8,498 | |||
| Depreciation | and impairment | 3,367 | 3,727 | ||
| Subscription | 66 | 218 | |||
| Water and utilities | 18,643 | 6,512 | |||
| Insurance | 1,686 | 1,502 | |||
| Postage and | stationery | 2,434 | 2,811 | ||
| Repairs and | renewals | 2,968 | 1,121 | ||
| Cleaning | 6,132 | 5,303 | |||
| Sponsorship | and donations | 5,038 | 4,100 | ||
| License fees | 2,020 | 1,704 | |||
| 55,063 | 35,496 | ||||
| Grant funding | of activities (see note 7) | 1,300 | |||
| Share ofgovernance | costs (see note 8) | 7,280 | 7,527 | ||
| 63,643 | 43,023 | ||||
| 7 | Grants payable | ||||
| Charitable | 2022 | ||||
| Expenditure | |||||
| 2023 | |||||
| f | |||||
| Grants to institutions | (1 grants): | ||||
| Norfolk Community | (Little Acorns) | 1,300 |
| 8 | Support | costs | |||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2023 | 2022 | ||||
| costs | costs | ||||||
| f | f | ||||||
| Accountancy | 5,627 | 5,627 | 3,201 | ||||
| Legal and | Professional | Fees | 1,653 | 1,653 | 4,326 | ||
| 7,280 | 7,280 | 7,527 | |||||
| Analysed | between | ||||||
| Charitable | activities | 7,280 | 7,280 | 7,527 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| Employment | costs | 2023f | 2022f |
| Wages and | salaries | 12,709 | 8,498 |
| Leasehold | Fixtures and | Total | |||
|---|---|---|---|---|---|
| land and | fittings | ||||
| buildings | |||||
| f | |||||
| Cost | |||||
| At 1 February | 2022 | 75,000 | 98,079 | 173,079 | |
| Additions | 245 | 245 | |||
| At 31 January | 2023 | 75,000 | 98,324 | 173,324 | |
| Depreciation | and impairment | ||||
| At 1 February | 2022 | 25,000 | 87,741 | 112,741 | |
| Depreciation | charged | in the year | 1,250 | 2,117 | 3,367 |
| At 31 January | 2023 | 26,250 | 89,858 | 116,108 | |
| Carrying amount |
|||||
| At 31 January | 2023 | 48,750 | 8,466 | 57,216 | |
| At 31 January | 2022 | 50,000 | 10,338 | 60,338 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Amounts | falling due | within one year: | ||
| Amounts | owed from C.C.A Social Club Limited | 21,989 | 21,153 | |
| VAT | 1,372 | 1,004 | ||
| Prepayments and accrued income |
1,091 | 1,484 | ||
| 24,452 | 23,641 | |||
| Creditors: amounts | falling due within one year | |||
| 2023 | 2022 | |||
| 5 | ||||
| Accruals | and deferred | income | 2,426 | 2,205 |
| 14 | Analysis of | net assets | between funds | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| funds | funds | funds | funds | |||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||
| f | f | f | f. | f | F | |||
| Fund balances at 31 | ||||||||
| January 2023 are | ||||||||
| represented | by: | |||||||
| Tangible assets | 57,216 | 57,216 | 60,338 | 60,338 | ||||
| Current assets/(liabilities) | 99,844 | 272 | 100,116 | 102,113 | 272 | 102,385 | ||
| 157,060 | 272 | 157,332 | 162,451 | 272 | 162,723 |