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|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<br>LD<br>ENTRE|T|
|---|---|---|---|
|T/A|BEYOND|THE WALL||



||||Page|
|---|---|---|---|
|Trustees' report|||1-3|
|Independent<br>examiner's||report||
|Statement offinancial||activities||
|Balance sheet||||
|Notes to the financial|statements||7- 17|






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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
|||Notes|||||||
|Donations<br>and|legacies||25,302|20,948|46,250|25,329|6,800|32,129|
|Charitable<br>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<br>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)<br>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|





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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|g||||
|Fixed assets|||||||
|Intangible<br>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<br>funds||||169,907||145,292|
|||||221,153||181,418|





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|||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|



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||||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|





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||||||Total|Total|
|---|---|---|---|---|---|---|
||||||2021|2020|
||||2021|2021|||
|Staffcosts|||81,412||81,412|82,803|
|Depreciation<br>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<br>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<br>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<br>funds|||86,808|27,295||114,103|
|Restricted funds|- general||285|5,185||5,470|
||||87,093|32,480||119,573|





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|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|



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|The average m|onthly<br>number ofemployees<br>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|



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|||Restricted|Restricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2021|2020|
|Revaluation|ofinvestments|6,177|88|
|Gain/(loss)|on sale ofinvestments|(30)||
|||6,147|88|



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|Intangible<br>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<br>amount|||
|At 31August|2021||
|At 31August|2020|400|





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||||Listed|
|---|---|---|---|
||||investments|
|Costorvaluation||||
|At 1 September 2020|||26,054|
|Additions|||46|
|Valuation changes|||6,177|
|At 31August 2021|||32,277|
|Carrying<br>amount||||
|At 31August 2021|||32,277|
|At 31August 2020|||26,054|
|Financial instruments||2021|2020|
|||g||
|Carrying<br>amount ofimancial assets||||
|Instruments<br>measured|at fair value through profit or loss|32,517|26,054|
|Debtors||||
|||2021|2020|
|Amounts<br>falling due|within one year:|||
|Trade debtors||9,157|14,891|
|Prepayments<br>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|



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||||||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|



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