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|Trustees||Mts A Hosfotd|||
|---|---|---|---|---|
|||DrJGowland|||
|||CDavidson|||
|Charity number||292229|||
|Principal address||Beyond The Wall<br>Thornham<br>Field Centre<br>Suffolk|||
|||The Walled Garden, Thornham||Ma~is|
|||Eye|||
|||IP23 SHA|||
|independent|examiner|Waveney Accountants|Limited||
|||T/as Newman<br>dt Co|||
|||Chartered<br>Accountants|||
|||4b Church Street|||
|||Diss|||
|||Norfolk|||
|||IP22 4DD|||





||||Page|
|---|---|---|---|
|Trustees' report|||l-3|
|Independent<br>examiner's||report||
|Statement offinancial||activities||
|Balance sheet||||
|XoLsto thc financial|statements||7- l6|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||I'unds|funds||funds|funds||
||Notes||2023|2023<br>g||2022<br>i|2022<br>g|2022f|
|Income from:|||||||||
|Donations and legacies|||2,666|5,000|7,666|8,103|4,559|12,662|
|Charitable<br>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<br>on:|||||||||
|Raising funds||6|1,165||1,165|246||246|
|Charitable<br>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)<br>on|||||||||
|investments||13||(553)|(553)||||
|Net income/(expenditure)|and||||||||
|movement<br>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|





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||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|f||||
|Fixed assets<br>Tangible assets<br>Investments||16<br>17||16,933<br>31,964||13,973<br>32,517|
|||||48,897||46,490|
|Current assets<br>Debtors<br>Cash at bank and in hand||18|20,028<br>190,733||11,588<br>196,716||
||||210,761||208,304||
|Creditors: amounts<br>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<br>Restricted income funds<br>Unrestricted<br>funds.||21||50,027<br>199,907||52,606<br>194,137|
|||||249,934||246,743|





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||||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<br>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|



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|Educational<br>activities|and|associated|services|
|---|---|---|---|
|Trading income||||





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|||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||||f'unds|funds|
|||||||2023<br>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<br>by fund||||||||
|Unrestricted|I'unds|||||160,852|129,093|
|Restricted funds||||||7,026|3,104|
|||||||167,878|132,197|





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|Support costa allocated to activities|||
|---|---|---|
||2023|2022|
||f||
|Governance costs|5,739|3,831|
|Analysed<br>betweea:<br>Field Centre|5.739|3,831|
|Net movement<br>in funds|2023|2022'f|
|The net movement<br>in funds is stated after charging/(crediting):|||
|Depreciation ofowned tangible fixed assets|4,861|3,786|



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|The average monthly|number ofemployees<br>during<br>the year was:|||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|Employment<br>costs||2023<br>f|2022f|
|Wages and salaries<br>Social security costs<br>Other pension costs||97,296<br>2,050<br>1.693|81.883<br>1,838<br>1,397|
|||101,039|85,118|



|Remuneration|ofkey management|personnel||
|---|---|---|---|
|The remuneration|ofkey management|personnel|was as follows:|



|2023|2022|
|---|---|
|36,000||





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|Gains/(losses)<br>arising on:|
|---|
|Revaluation ofinvestments|




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|Intangible<br>fixed assets||
|---|---|
||Webslte|
|Cost||
|At I September 2022 and 31August 2023|2,000|
|Amortisatlon<br>and Impairment||
|At I September 2022 and 3I August 2023|2,000|
|Carting<br>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|



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||||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<br>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<br><br>|Debtors<br>Amounts<br>falling due within onc year:<br>Trade debtors<br>Prepaymcnts<br>and accrued income|
|---|---|





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||||||
|---|---|---|---|---|
|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<br>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<br>f|resources<br>f|expended<br>f||losses<br>f|2023<br>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<br>funds|||||||||
|The unrestricted|funds ofthe charity comprise the unexpended<br>balances ofdonations<br>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|



## 



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|FOR|THEYEAR E|THEYEAR E|NDED 31AUGUST 2023|||||
|---|---|---|---|---|---|---|---|
|22|Unrestricted||fbnds||||(Continued)|
||previous|year:||At I September|Iucomiug|Resources|At 31August|
|||||2021<br>f|resources<br>f|expended<br>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<br>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|



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