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|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|||||
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|||||Page|
|---|---|---|---|---|
|Trustees'|report|||1-5|
|Independent
examiner's|||report||
|Statement|offinancial|activities|||
|Balance sheet|||||
|Notes to|the financial|statements||9-16|
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||||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|
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|||||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|
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|||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|
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|||Charitable|Charitable|
|---|---|---|---|
|||Income|Income|
|||2023
8|2022f|
|Room|hire|505|20|
|Other|income|4,593||
|||5,098|20|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
||||f|
|Interest|receivable|53||
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|||||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||
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|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|
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|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|
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||||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|
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||||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|
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|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|