| TH | RNHAMF | RNHAMF | RNHAMF | LD | E | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T/A | BEY ND | WALL | |||||||||||
| L | AND | I | INF | ||||||||||
| Mrs AHosford | |||||||||||||
| DrJGowland | |||||||||||||
| Cav Davidson | (Appointed | 31August 2021) | |||||||||||
| Gill Davidson | (Appointed | 31July 2021) | |||||||||||
| Deborah Griffiths | (Appointed | 31July 2021) | |||||||||||
| Charity | number | 292229 | |||||||||||
| Principal address | Thornham | Field Centre | Trust | ||||||||||
| Thornham | Magna | ||||||||||||
| Eye | |||||||||||||
| Suffolk | |||||||||||||
| IP23 SHH | |||||||||||||
| Independent | examiner | Waveney Accountants | Limited | ||||||||||
| T/as Newman | dt, Co | ||||||||||||
| Chartered | Accountants | ||||||||||||
| 4b Church | Street | ||||||||||||
| Diss | |||||||||||||
| Norfolk | |||||||||||||
| IP22 4DD |
| H | RNHAM | F LD ENTRE |
T |
|---|---|---|---|
| T/A | BEYOND | THE WALL |
| Page | |||
|---|---|---|---|
| Trustees' report | 1-3 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7- 17 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |||
| Notes | ||||||||
| Donations and |
legacies | 25,302 | 20,948 | 46,250 | 25,329 | 6,800 | 32,129 | |
| Charitable activities |
109,272 | 109,272 | 100,146 | 100,146 | ||||
| Investments | 793 | 793 | 1,675 | 1,675 | ||||
| Other income | 614 | 614 | ||||||
| Total income | 135,367 | 20,948 | 156,315 | 127,150 | 7,414 | 134,564 | ||
| Raising funds | 88 | 88 | 161 | 161 | ||||
| Charitable activities |
110,319 | 11,502 | 121,821 | 114,103 | 5,470 | 119,573 | ||
| Other | 12 | 818 | 818 | |||||
| Total expenditure | 110,407 | 12,320 | 122,727 | 114,264 | 5,470 | 119,734 | ||
| Net gains/(losses) on |
||||||||
| investments | 13 | 6,147 | 6,147 | 88 | 88 | |||
| Net incoming | resources | before | ||||||
| transfers | 24,960 | 14,775 | 39,735 | 12,886 | 2,032 | 14,918 | ||
| Gross transfers | between | |||||||
| funds | (345) | 345 | (3,898) | 3,898 | ||||
| Net movement | in funds | 24,615 | 15,120 | 39,735 | 8,988 | 5,930 | 14,918 | |
| Fund balances | at 1 September | |||||||
| 2020 | 145,292 | 36,126 | 181,418 | 136,304 | 30,196 | 166,500 | ||
| Fund balances | at 31August | |||||||
| 2021 | 169,907 | 51,246 | 221,153 | 145,292 | 36,126 | 181,418 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | g | |||||
| Fixed assets | ||||||
| Intangible assets |
14 | 400 | ||||
| Tangible assets | 15 | 16,941 | 9,681 | |||
| Investments | 16 | 32,517 | 26,054 | |||
| 49,458 | 36,135 | |||||
| Current assets | ||||||
| Debtors | 18 | 11,065 | 15,371 | |||
| Cash at bank and in | hand | 165,855 | 133,708 | |||
| 176,920 | 149,079 | |||||
| Creditors: amounts | falling due within one | |||||
| year | 19 | (5,225) | (3,796) | |||
| Net current assets | 171,695 | 145,283 | ||||
| Total assets less current liabilities | 221,153 | 181,418 | ||||
| Income funds | ||||||
| Restricted funds - general | 20 | 51,246 | 36,126 | |||
| Unrestricted funds |
169,907 | 145,292 | ||||
| 221,153 | 181,418 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | ||||
| general | |||||
| 2021 | 2021 | 2020 | |||
| Fundraising/donations | 4,001 | 4,001 | 1,289 | ||
| Grants receivable | 21,301 | 20,948 | 42,249 | 30,840 | |
| 25,302 | 20,948 | 46,250 | 32,129 | ||
| For the year ended 31August 2020 | 25,329 | 6,800 | 32,129 | ||
| Grants receivable | for core activities | ||||
| Alired Williams CT | 500 | ||||
| MSDC | 3,150 | 3,150 | 20,426 | ||
| Norfolk County Council | 3,614 | ||||
| Suffolk Community | Foundation | 2,141 | |||
| Suffolk County Council | 21,301 | 21,301 | |||
| C.TGanzoni | 1,000 | ||||
| Norfolk Councy Council ICF | 17,798 | 17,798 | 3,159 | ||
| 21,301 | 20,948 | 42/49 | 30,840 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2020 | |||
| K | ||||
| Income | &om unlisted | investments | 784 | 1,589 |
| Interest | receivable | 9 | 86 | |
| 793 | 1,675 |
| Total | Restricted | |||||||
|---|---|---|---|---|---|---|---|---|
| funds | ||||||||
| general | ||||||||
| 2020 | ||||||||
| Net | gain | on | disposal | oftangible | fixed | assets | 614 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| Fun | sin | d | ublici | ||
| Advertising | 88 | 161 | |||
| 88 | 161 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| 2021 | 2021 | |||||
| Staffcosts | 81,412 | 81,412 | 82,803 | |||
| Depreciation and impairment |
3,192 | 1,886 | 5,078 | 2,552 | ||
| Rates and water | 105 | |||||
| Light and heat | 3,226 | 3/26 | 1+34 | |||
| Motor expenses: | fuel | 969 | 969 | 962 | ||
| Motor expenses: | services and repairs | 1,128 | 1,128 | 3,043 | ||
| Sanitary, sharps, | nappy disposal | 460 | 460 | 346 | ||
| Insurance | 5,232 | 5,232 | 2,807 | |||
| Client training resources | 2,193 | 2,193 | 3737 | |||
| Hort. resources | 1,118 | 1,118 | 568 | |||
| Rent | 3,960 | 3,960 | 3,960 | |||
| Tutor costs | 2,030 | 2,030 | 1,760 | |||
| Consumable s |
1,537 | 1,537 | 1,329 | |||
| Major repairs | 4,320 | 4,320 | 3,020 | |||
| Cleaning | 1,716 | 1,716 | 3,981 | |||
| Other charitable | expenditure | 4,033 | 4,033 | 3,361 | ||
| 33,808 | 118,412 | 115,568 | ||||
| Share ofgovernance | costs (see note 9) | 3,409 | 3,409 | 4,005 | ||
| 88,013 | 33,808 | 121,821 | 119,573 | |||
| Analysis by fund | ||||||
| Unrestricted funds |
84,477 | 25,842 | 110,319 | 114,103 | ||
| Restricted funds | - general | 3,536 | 7,966 | 11,502 | 5,470 | |
| 88,013 | 33,808 | 121,821 | 119,573 | |||
| For the year ended 31August 2020 | ||||||
| Unrestricted funds |
86,808 | 27,295 | 114,103 | |||
| Restricted funds | - general | 285 | 5,185 | 5,470 | ||
| 87,093 | 32,480 | 119,573 |
| Support | costs | |||||
|---|---|---|---|---|---|---|
| Support costs | Governance | 2021 Support costs | Governance | 2020 | ||
| costs | costs | |||||
| Legal and | professional | 1,620 | 1,620 | 1,740 | 1,740 | |
| Post and stationery | 479 | 479 | 969 | 969 | ||
| I.T. | 1,310 | 1,310 | 1,296 | 1,296 | ||
| 3,409 | 3,409 | 4,005 | 4,005 | |||
| Analysed | between | |||||
| Charitable | activities | 3,409 | 3,409 | 4,005 | 4,005 |
| The average m | onthly number ofemployees during the y |
ear was: | |
|---|---|---|---|
| 2021 | 2020 | ||
| Number | Number | ||
| Employment | costs | 2021 | 2020 |
| Wages and salaries | 75,985 | 76,754 | |
| Other pension | costs | 1,437 | 1,860 |
| 77,422 | 78,614 |
| Restricted | Restricted | ||
|---|---|---|---|
| funds | funds | ||
| general | general | ||
| 2021 | 2020 | ||
| Revaluation | ofinvestments | 6,177 | 88 |
| Gain/(loss) | on sale ofinvestments | (30) | |
| 6,147 | 88 |
| Intangible fi |
xed assets | |
|---|---|---|
| Website | ||
| Cost | ||
| At 1 September 2020 and 31August 2021 | 2,000 | |
| Amortisation | and impairment | |
| At 1 September 2020 | 1,600 | |
| Amortisation | charged for the year | 400 |
| At 31August | 2021 | 2,000 |
| Carrying amount |
||
| At 31August | 2021 | |
| At 31August | 2020 | 400 |
| 0 | r | 00 e |
e | m c O |
00e | c | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CV | |||||||||||
| I c3 |
4' | O O |
O | 008 | |||||||
| 00 | |||||||||||
| O | O | I | |||||||||
| O | O | Vl | |||||||||
| CV | |||||||||||
| O 00O |
O 00O |
O ~A |
O | O C& IA |
|||||||
| C4 | |||||||||||
| '0 «4H g 4l «8 C+5 l4 g |
O | 00 Ch |
IA O |
IAe 4 |
O | 00 O 00 |
00 Ch |
||||
| 00 | I | ||||||||||
| m | oo | ||||||||||
| I | cl | ||||||||||
| g foe |
|||||||||||
| O | O | ||||||||||
| CV | O | O | |||||||||
| l5 | I | cv | |||||||||
| M | Io | M | e& | ||||||||
| UCC | A&A | V | & |
| Listed | |||
|---|---|---|---|
| investments | |||
| Costorvaluation | |||
| At 1 September 2020 | 26,054 | ||
| Additions | 46 | ||
| Valuation changes | 6,177 | ||
| At 31August 2021 | 32,277 | ||
| Carrying amount |
|||
| At 31August 2021 | 32,277 | ||
| At 31August 2020 | 26,054 | ||
| Financial instruments | 2021 | 2020 | |
| g | |||
| Carrying amount ofimancial assets |
|||
| Instruments measured |
at fair value through profit or loss | 32,517 | 26,054 |
| Debtors | |||
| 2021 | 2020 | ||
| Amounts falling due |
within one year: | ||
| Trade debtors | 9,157 | 14,891 | |
| Prepayments and accrued income |
1,908 | 480 | |
| 11,065 | 15,371 | ||
| Creditors: amounts | falling due within one year | ||
| 2021 | 2020 | ||
| Other taxation and social security | 1,100 | 1,408 | |
| Trade creditors | 2,185 | 223 | |
| Other creditors | 1,940 | 2,165 | |
| 5,225 | 3,796 |
| Movement | in funds | |||||||
|---|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resonrces | Transfers | Revalnauons, | Balance at | |||
| 1September | resoarces | expended | gains and losses | 31Angast 2021 | ||||
| 2020 | ||||||||
| General restricted | 36,060 | 20,948 | (12,320) | 345 | 6,147 | 51,180 | ||
| Disabled Access | 66 | 66 | ||||||
| 36,126 | 20,948 | (12,320) | 345 | 6,147 | 51,246 | |||
| 21 | Analysis ofnet assets between funds | |||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| funds | funds | funds | funds | |||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |||
| g | g | |||||||
| Fund balances at31 | ||||||||
| August 2021 are | ||||||||
| represented | by: | |||||||
| Intangible | fixed assets | 400 | 400 | |||||
| Tangible assets | 6$05 | 10,736 | 16,941 | 7,381 | 2,300 | 9,681 | ||
| Investments | 240 | 32,277 | 32,517 | 26,054 | 26,054 | |||
| Current assets/(liabilities) | 163,480 | 8,215 | 171,695 | 137,511 | 7772 | 145,283 | ||
| 169,925 | 51,228 | 221,153 | 145,292 | 36,126 | 181,418 |