| Trustees | Mts A Hosfotd | |||
|---|---|---|---|---|
| DrJGowland | ||||
| CDavidson | ||||
| Charity number | 292229 | |||
| Principal address | Beyond The Wall Thornham Field Centre Suffolk |
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| The Walled Garden, Thornham | Ma~is | |||
| Eye | ||||
| IP23 SHA | ||||
| independent | examiner | Waveney Accountants | Limited | |
| T/as Newman dt Co |
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| Chartered Accountants |
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| 4b Church Street | ||||
| Diss | ||||
| Norfolk | ||||
| IP22 4DD |
| Page | |||
|---|---|---|---|
| Trustees' report | l-3 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| XoLsto thc financial | statements | 7- l6 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| I'unds | funds | funds | funds | |||||
| Notes | 2023 | 2023 g |
2022 i |
2022 g |
2022f | |||
| Income from: | ||||||||
| Donations and legacies | 2,666 | 5,000 | 7,666 | 8,103 | 4,559 | 12,662 | ||
| Charitable activities |
163,481 | 163,481 | 144,909 | 144,909 | ||||
| investments | 1.640 | 1,640 | 557 | 557 | ||||
| Total income | 167,787 | 5,000 | 172,787 | 153,569 | 4,559 | 158,128 | ||
| Expenditure on: |
||||||||
| Raising funds | 6 | 1,165 | 1,165 | 246 | 246 | |||
| Charitable activities |
7 | 160,852 | 7,026 | 167,878 | 129,093 | 3,104 | 132,197 | |
| Other expenditure | 12 | 95 | 95 | |||||
| Total expenditure | 162,017 | 7,026 | 169,043 | 129,339 | 3,199 | 132,53& | ||
| Nct gains/(losses) on |
||||||||
| investments | 13 | (553) | (553) | |||||
| Net income/(expenditure) | and | |||||||
| movement ln funds |
5,770 | (2,579) | 3,191 | 24,230 | 1,360 | 25,590 | ||
| Reconciliation offunds: | ||||||||
| Fund balances at I September | ||||||||
| 2022 | I94,I37 | 52,606 | 246,743 | 169,907 | 5I,246 | 22I,I53 | ||
| Fund balances at 31 August | 2023 | 199,907 | 50,027 | 249,934 | 194,137 | 52,606 | 246.743 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | f | |||||
| Fixed assets Tangible assets Investments |
16 17 |
16,933 31,964 |
13,973 32,517 |
|||
| 48,897 | 46,490 | |||||
| Current assets Debtors Cash at bank and in hand |
18 | 20,028 190,733 |
11,588 196,716 |
|||
| 210,761 | 208,304 | |||||
| Creditors: amounts year |
falling due within one | 19 | (9.724) | (8,051) | ||
| Net current assets | 201,037 | 200,253 | ||||
| Total assets less current liabilities | 249,934 | 246,743 | ||||
| Net assets excluding | pension liability | 249,934 | 246,743 | |||
| The funds ofthe trust Restricted income funds Unrestricted funds. |
21 | 50,027 199,907 |
52,606 194,137 |
|||
| 249,934 | 246,743 |
| Unrestricted | Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| general | general | ||||||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||||
| f | f | f | f | f | |||||
| Donations | and gills | 2,666 | 2,666 | 8,103 | 8,103 | ||||
| Grants receivable | 5,000 | 4,559 | 4,559 | ||||||
| 2,666 | 5,000 | 7,666 | 8,103 | 4,559 | 12,662 | ||||
| Grants receivable for core activities | |||||||||
| Axis Foundation | 5,000 | 5,000 | |||||||
| Rention Grant | 450 | 450 | |||||||
| Suffolk County Council | (436) | (436) | |||||||
| WRR | 150 | 150 | |||||||
| Norfolk Councy Council | |||||||||
| ICF | 3,552 | 3,552 | |||||||
| VACR | 843 | 843 | |||||||
| 5,000 | 5,000 | 4,559 | 4,559 | ||||||
| income from charitable | activities | ||||||||
| Unrestricted | Unrestricted | ||||||||
| funds | funds | ||||||||
| 2023 f |
2022f | ||||||||
| Educational | activities | and | associated | services | 148,668 | 138,307 | |||
| Trading income | 14,813 | 6,602 | |||||||
| 163,481 | 144,909 | ||||||||
| Income from investments | |||||||||
| Unrestricted | Unrestricted | ||||||||
| funds | fuads | ||||||||
| 2023 | 2022 | ||||||||
| f | |||||||||
| Income fiom unlisted | investments | 545 | 493 | ||||||
| Interest receivable | 1,095 | 64 | |||||||
| 1,640 | 557 |
| Educational activities |
and | associated | services |
|---|---|---|---|
| Trading income |
| Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| f'unds | funds | ||||||
| 2023 8 |
2022f | ||||||
| Fundralsing | and publicity | ||||||
| Advertising | 1,165 | 246 | |||||
| Expenditure | on | charitable | activities | ||||
| Field Centre | Field Centre | ||||||
| 2023 | 2022 | ||||||
| 8 | g | ||||||
| Direct costa | |||||||
| StafFcosts | 101,057 | 88,522 | |||||
| Depreciation | and | impairment | 4,861 | 3,786 | |||
| Rates snd water | 76& | 484 | |||||
| Light snd heat | 7,750 | 6,237 | |||||
| Motor expenses: | fuel | 130 | 131 | ||||
| Motor expenses: | scrviccs and repairs | 602 | 767 | ||||
| Sanitary, sharps, | nappy disposal | 494 | 439 | ||||
| Insurance | 8,068 | 6,991 | |||||
| Client training | resources | 2,559 | 2,809 | ||||
| Hort. resources | 6,683 | 1,312 | |||||
| Rent | 7,173 | 4,985 | |||||
| Tutor costs | 2,390 | 1,700 | |||||
| Consumables | 763 | 857 | |||||
| Major repairs | 6,476 | 2,371 | |||||
| Cleaning | 1,304 | 1,660 | |||||
| Other charitable | expenditure | 11,061 | 5,315 | ||||
| 162,139 | 128,366 | ||||||
| Share ofsupport | and governance | costs (see note 8) | |||||
| Governance | 5,739 | 3,&31 | |||||
| 167,87& | 132,197 | ||||||
| Analysis by fund |
|||||||
| Unrestricted | I'unds | 160,852 | 129,093 | ||||
| Restricted funds | 7,026 | 3,104 | |||||
| 167,878 | 132,197 |
| Support costa allocated to activities | ||
|---|---|---|
| 2023 | 2022 | |
| f | ||
| Governance costs | 5,739 | 3,831 |
| Analysed betweea: Field Centre |
5.739 | 3,831 |
| Net movement in funds |
2023 | 2022'f |
| The net movement in funds is stated after charging/(crediting): |
||
| Depreciation ofowned tangible fixed assets | 4,861 | 3,786 |
| The average monthly | number ofemployees during the year was: |
||
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| Employment costs |
2023 f |
2022f | |
| Wages and salaries Social security costs Other pension costs |
97,296 2,050 1.693 |
81.883 1,838 1,397 |
|
| 101,039 | 85,118 |
| Remuneration | ofkey management | personnel | |
|---|---|---|---|
| The remuneration | ofkey management | personnel | was as follows: |
| 2023 | 2022 |
|---|---|
| 36,000 |
| Gains/(losses) arising on: |
|---|
| Revaluation ofinvestments |
| Intangible fixed assets |
|
|---|---|
| Webslte | |
| Cost | |
| At I September 2022 and 31August 2023 | 2,000 |
| Amortisatlon and Impairment |
|
| At I September 2022 and 3I August 2023 | 2,000 |
| Carting amount |
|
| At 31August 2023 | |
| At 3l August 2022 |
| Tangible lixe | d assets | |||||||
|---|---|---|---|---|---|---|---|---|
| Freehold Had | Plant aad | Fixtures aad | Cotapuiers | Motor vehkles | Total | |||
| aad boihttatts | etialptaeat | IMags | ||||||
| f | f | |||||||
| Cost | ||||||||
| At I September 2022 | 11,298 | 24,854 | 2,778 | 2,182 | 4,400 | 45,512 | ||
| Additions | 6,887 | 934 | 7,821 | |||||
| At 31August | 2023 | 11,298 | 31,741 | 2,778 | 3,116 | 4,400 | 53,333 | |
| Depreciation | and | |||||||
| impairment | ||||||||
| At I September 2022 | 7,375 | 18,791 | 1,085 | 932 | 3,356 | 31,539 | ||
| Depreciation | charged | in the | ||||||
| year | 392 | 3,239 | 423 | 546 | 261 | 4,861 | ||
| At 31 August | 2023 | 7,767 | 22,030 | 1,508 | 1,478 | 3,617 | 36,400 | |
| Carri1ng amount | ||||||||
| At 31August | 2023 | 3,531 | 9,711 | 1,270 | 1,638 | 783 | 16,933 | |
| At 31August | 2022 | 3,923 | 6,063 | 1.693 | ),250 | 1,044 | 13,973 |
| Listed | |||
|---|---|---|---|
| investments | |||
| f | |||
| Cost or valuation | |||
| At I September 2022 dt 31August 2023 | 32,517 | ||
| Carri1ng amount | |||
| At 31August | 2023 | 32,517 | |
| At 31August | 2022 | 32,517 | |
| Debtors | |||
| 2023 | 2022 | ||
| Amounts falling due within onc year: |
f | ||
| Trade debtors | I7,002 | 8,883 | |
| Prepaymcnts | and accrued income | 3,026 | 2,705 |
| 20,028 | 11.588 |
| IS |
Debtors Amounts falling due within onc year: Trade debtors Prepaymcnts and accrued income |
|---|---|
| Creditors: amounts | falllag due within oae year | |||
| 2023f | 2022 | |||
| Other taxation and social security | 2/60 | 2,123 | ||
| Trade creditors | 5,564 | 4,308 | ||
| Other creditors | 1,900 | 1,620 | ||
| 9,724 | 8,051 | |||
| Retirement benefit |
schemes | |||
| 2023 | 2022 | |||
| Defined contribution | schemes | |||
| Charge toprofit or loss in respect ofdefined contribution | schemes | 1,693 | 1,397 |
| At 1September | Incoming | Resources | Gains and | Gains and | At 31August | |||
|---|---|---|---|---|---|---|---|---|
| 2022 f |
resources f |
expended f |
losses f |
2023 f |
||||
| General Restricted | 52,606 | 5,000 | (7,026) | (553) | 50,027 | |||
| Previous year: | At 1 September | Incoming | Resources | Gains and | At 31August | |||
| 2021 | resources | expended | losses | 2022 | ||||
| f | f | f | ||||||
| General restricted | 51.180 | 4,559 | (3,199) | 52,540 | ||||
| Disabled Access | 66 | 66 | ||||||
| 51,246 | 4,SS9 | (3,199) | 52,606 | |||||
| Unrestricted funds |
||||||||
| The unrestricted | funds ofthe charity comprise the unexpended balances ofdonations and |
grants | which are | not subject to | ||||
| specific conditions | by donors and graniors as to how | they may be used. These include designated | funds which have been | |||||
| set aside out ofunrestricted | funds by the trustees for specific purposes. | |||||||
| At 1September | lncomlag | Resources | At 31August | |||||
| 2022 | resources | expended | 2023 | |||||
| f | f | |||||||
| General funds | 194,137 | 167,787 | (162,017) | 199,907 |
| FOR | THEYEAR E | THEYEAR E | NDED 31AUGUST 2023 | ||||
|---|---|---|---|---|---|---|---|
| 22 | Unrestricted | fbnds | (Continued) | ||||
| previous | year: | At I September | Iucomiug | Resources | At 31August | ||
| 2021 f |
resources f |
expended f |
2022 | ||||
| General | funds | 169,907 | 153,569 | (129,339) | 194,137 | ||
| 23 | Analysis | ofnet assets between funds | |||||
| Unrestricted | Restricted | Total | |||||
| funds | funds | ||||||
| 2023 | 2023 | 2023 | |||||
| f | f | ||||||
| At31August | 2023: | ||||||
| Tangible | assets | 9,936 | 6,997 | 16,933 | |||
| invesunents | 31.964 | 31.964 | |||||
| Current | assets/(liabilities) | 189,971 | 11,066 | 201,037 | |||
| 199.907 | 50,027 | 249,934 | |||||
| Unrestricted | Restricted | Total | |||||
| funds | funds | ||||||
| 2022f | 2022 f |
2022 | |||||
| At3I August | 2022: | ||||||
| Tangible | assets | 4995 | 8,978 | 13,973 | |||
| Investments | 32,517 | 32,517 | |||||
| Current | assets/(liabilities) | 189.142 | II,III | 200,253 | |||
| 194,137 | 52,606 | 246,743 |