| Page | |||
|---|---|---|---|
| Reference and administrative details ofthe charity, itstrustees |
and advisers | ||
| Trustees' report |
2-5 | ||
| Independent examiner's report |
|||
| Statement offinandal | activities | ||
| Balance sheet | |||
| Notes tothe financial | statements | 9-19 |
| Notes | Unrestricted | Restdicted | 2023 | 2022 | ||
|---|---|---|---|---|---|---|
| Income from: | Total | Total | ||||
| Donations and legacies |
2 | 6,613 | 2,767 | 9,380 | 6,852 | |
| Investment Income |
3 | 544 | 234 | |||
| Chantable activities: |
||||||
| Day services | 4 | 142,079 | 142,079 | 226,031 | ||
| Chant support | 5 | 9393 | 9,393 | 9,494 | ||
| Social enterprise sales |
6 | 19,584 | 19,584 | 15,194 | ||
| Internalsales | 7 | 3,073 | 3,073 | 2,974 | ||
| Total | 181,286 | 2,767 | 184,053 | 160,779 | ||
| Expenditure on: | ||||||
| Charitable activities. |
||||||
| Staff costs | 15 | 132,729 | 132,729 | 123,294 | ||
| Buildings and environment |
8 | 22,449 | 1,896 | 24,345 | 50,482 | |
| Management and administration |
9 | 3,463 | 1,614 | 5,077 | 7,332 | |
| Materials far users' proiects | 10 | 12,909 | 12,909 | 21,627 | ||
| Equipment for services provided |
11 | 3,550 | 3,550 | 2,488 | ||
| Safety and welfare | 12 | 13,894 | 13,894 | 10,943 | ||
| Governance | ||||||
| Total | 188,994 | 3,510 | 192,504 | 206,166 | ||
| Net income before other recognised | ||||||
| gains and losses | (7,708) | (743) | (8,451) | (45,387) | ||
| Net movement in funds |
(502) | 502 | ||||
| Funds at1April 202L | 159,473 | 241 | 159,714 | 205,201 | ||
| Funds at31March 20+ | 151,263 | 151,263 | 259,714 |
| BALANCE SHEET | BALANCE SHEET | BALANCE SHEET | |||||
|---|---|---|---|---|---|---|---|
| FOR THE YEAR | ENDED 31MARCH 2023 | ||||||
| Note | 202/ | 2022 | |||||
| 6 | 6 | ||||||
| Tangible fixed assets | 16 | 41,313 | 48,923 | ||||
| Current assets | |||||||
| Stocks | 17 | 3,989 | 2,780 | ||||
| Debtors & Prepayments | 13 | 13,607 | 10,142 | ||||
| Cash at bank and in hand | 96,446 | 102,708 | |||||
| 114,042 | 115,630 | ||||||
| Creditors: Amount | falling due | ||||||
| within one year | 19 | (4,092) | (4,839) | ||||
| Net current assets | 109,950 | 110,791 | |||||
| Net assets | 151,263 | 159,714 | |||||
| Funds | |||||||
| Restricted funds | 20 | 241 | |||||
| Unrestncted funds |
20 | 151,263 | 159,473 | ||||
| Totalfunds | 151,263 | 159,714 |
| Unrestricted | Restricted | Total | Terai | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2023 | 2023 | 2023 | 2022 | |||||
| f | E | 6 | 6 | |||||
| Donations | received including | Gift Aid | 3,432 | 2,043 | 5,475 | 5902 | ||
| Grants | 3,000 | 724 | 3,724 | 3,776 | ||||
| Project income | 9S5 | |||||||
| Similar incoming | resources | 181 | 181 | 190 | ||||
| Total danatians | and legacies | 6,613 | 2,767 | 9,380 | 6,852 |
| 3. | Investment | income | income | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestdicted | Restricted | Total | Tot | or | ||||||
| funds | funds | funds | funds | |||||||
| 2023 f |
2023f | 2D23 f |
6 | 2022 | ||||||
| Interest received | 544 | 544 | 234 | |||||||
| In 20ZL all ofthe | investment | income was to unrestricted | funds. | |||||||
| 4. | Day services | |||||||||
| Unrestricted | Restricted | Total | Total | |||||||
| funds | funds | funds | funds | |||||||
| 2023 | 2023 | 2023 | 2022 | |||||||
| f | f | E | 6 | |||||||
| Suffolk social Care Services | 105,209 | 105,209 | 90,564 | |||||||
| Direct payments | 10,395 | 10,395 | 14,780 | |||||||
| Norfolk County Council | 26,475 | 26,475 | 20,687 | |||||||
| 142,079 | 142,079 | 126,031 | ||||||||
| 5. | Client support | |||||||||
| Unrestricted | Restricted | Total | total | |||||||
| funds | funds | funds | funds | |||||||
| 2023 | 2023 | 2023 | 2022 | |||||||
| f | f | f | 6 | |||||||
| One to one | support | 9,393 | 9,393 | 9,494 | ||||||
| 6. | Social enterprise | sales | ||||||||
| Unrestricted | Restricted | Total | Toral | |||||||
| funds | funds | funds | funds | |||||||
| 2023f | 2023 f |
2023 f |
6 | 2022 | ||||||
| Woodwork | sales | 18,637 | 18,637 | 14,182 | ||||||
| Craft sales | 348 | 348 | 100 | |||||||
| Horticulture | sales | 599 | 599 | 912 | ||||||
| Private Tuition | ||||||||||
| 19,584 | 15,194 |
| Internal safes | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Resp icted | Total | Total | |||
| funds | funds | funds | funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| E | 6 | 6 | ||||
| Refreshments | 2,313 | 2,313 | 2,112 | |||
| Social events | and functions | 105 | 105 | 358 | ||
| Recreational | cooking | 655 | 655 | 504 | ||
| 3,073 | 3,073 | 2,974 |
| Buildings | and environment | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| 2023 | 2023f | 2023 E |
6 | 2022 | ||
| ~ent | 6,610 | 6,610 | 7,070 | |||
| Waterrates | 175 | 175 | 154 | |||
| Electricity | 3,121 | 3121 | 2,170 | |||
| Oil | 3,421 | 3,421 | 1,651 | |||
| Premises | repairs and renewals | 2,404 | 2,404 | 6,118 | ||
| Cleaning | materials | 1,381 | 1,381 | 1,166 | ||
| Gardening | 450 | |||||
| Depreciation | 5,337 | 5,337 | 5,008 | |||
| Proiect costs | 1,896 | 1,896 | 26,695 | |||
| 22,449 | 1,896 | 50,482 |
| 9. | Managemen | t | and admi | nistration | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| funds | funds | funds | funds | ||||||
| 2023f | 2023 f |
2023 E |
f | 2022 | |||||
| Travelling | 188 | 1,614 | 1,8D2 | 2,156 | |||||
| Postage and | carriage | 31 | 31 | 10 | |||||
| Telephone | and internet | 1,219 | 1,219 | 1,059 | |||||
| Advertising | and pramation | 252 | 252 | 335 | |||||
| Office and statian cry and copying | 254 | 254 | 1,378 | ||||||
| Accountancy | fees | 1,080 | 1,080 | 1,080 | |||||
| Photocopier | 174 | 174 | 966 | ||||||
| Bank charges | 95 | 95 | 96 | ||||||
| Legal and professional | fees | 13 | 13 | 13 | |||||
| Depreciation | and Loss | on Dispasal | 157 | 157 | 239 | ||||
| 3,463 | 1,614 | 5,077 | 7,332 | ||||||
| 10. | Materials for users' projects | ||||||||
| Unrestricted | Restricted | Total | Total | ||||||
| funds | funds | funds | funds | ||||||
| 2023f | 2023 f |
2023 f |
f | 2022 | |||||
| Horticulture | materials | 194 | 194 | 407 | |||||
| Craft | 486 | 486 | 465 | ||||||
| Woodwork | matenals | 10,941 | 10,941 | 9,679 | |||||
| Depreciation | 1,288 | 1,288 | 1,076 | ||||||
| 12,909 | 12,909 | 11,627 | |||||||
| 11. | Equipment | for services | provided | ||||||
| Unrestricted | Restricted | Total | Total | ||||||
| funds | funds | funds | funds | ||||||
| 2023 E |
2023f | 2023 f |
f | 2022 | |||||
| Horticulture | -repairs and renewals | 253 | 253 | 141 | |||||
| ICT | 300 | 300 | 200 | ||||||
| Woodwork | —repairs and renewals | 1,709 | 1,709 | 1,071 | |||||
| Depreciation | and Loss | on Disposal | 1,288 | 1,288 | 1,076 | ||||
| 3,550 | 3,550 | 2,488 |
| Safety and w | elfare | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| 2023 | 2023 | 2023 | 2022 | |||||
| 6 | E | E | ||||||
| Proiect insurance | 4,147 | 4,147 | 3,435 | |||||
| Health and safety including | CRB | 2,103 | 2,103 | 1,030 | ||||
| Refreshments | 709 | 709 | 559 | |||||
| Sooal events/functions | 2,163 | 2,163 | 995 | |||||
| Recreational | cooking | 629 | 629 | 503 | ||||
| Personal protective |
equipment | 89 | ||||||
| Depreaation | 4,143 | 4,143 | 4,332 | |||||
| 13,894 | 10,943 |
| 2023f | 2022 5 |
||||
|---|---|---|---|---|---|
| Depreaation | and loss on disposal oftangible | fixed assets: | |||
| *-owned | by | the charity | 22213 | 11,731 |
| 15. | Staffcosts | Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||||
| 2023 | 2023 | 2023 | 2022 | ||||||
| E | 6 | ||||||||
| Wages and salaries | 128,392 | 128,392 | 118,570 | ||||||
| Social security | costs | 412 | 412 | 1,005 | |||||
| Other pension | costs | 3,155 | 3,155 | 2,884 | |||||
| Contract staff | |||||||||
| Recognition | and reward | 770 | 770 | 370 | |||||
| Staff training | and welfare | 465 | |||||||
| 132,729 | 132,729 | 123,294 | |||||||
| Theaverage | number ofpersons employed | by the company | during the year | 2023 | 2022 |
| Tangible fixed assets | ||||
|---|---|---|---|---|
| Leasehold | Tools and | Computer | ||
| Improvements | Equipment | Equipment | Total | |
| E | 6 | |||
| Cost | ||||
| At 1st April | 54,066 | 44,771 | 3,967 | 102,804 |
| Disposals | (230) | (230) | ||
| Additions in year |
4,743 | 4,743 | ||
| At 31stMarch | 54,066 | 49,284 | 3,967 | 107,317 |
| Depreciation | ||||
| At 1st April | 18,680 | 31,705 | 3,496 | 53,881 |
| Disposals | (161) | (161) | ||
| Charge for year | 6,719 | 157 | 12,284 | |
| At 31stMarch | 38,263 | 66,004 | ||
| Net Bookvalue | ||||
| Carried forward | 29,978 | 11,021 | 314 | 41,313 |
| Brought forward | 35,386 | 13,066 | 471 | 48,923 |
| 2023 | 2022 | |
|---|---|---|
| 6 | ||
| Raw matenals | 2,142 | 1,100 |
| Work in progress | 278 | 287 |
| Finished goods and goods for resale | 1,569 | 1,393 |
| 3,989 | 2,780 |
| 2023 | 2022 | |
|---|---|---|
| f | ||
| Trade debtors | 13,184 | 9,667 |
| Pre-payments | 423 | 475 |
| 13,607 | 10,142 |
| 2023 | 2022 | ||
|---|---|---|---|
| f | |||
| Trade creditors | 3,012 | 3,759 | |
| Accruals and deferred | income | 1,080 | 1,080 |
| 4,092 | 4,839 |
| NOTES TO THE FINANCIAL STATEMENTS | NOTES TO THE FINANCIAL STATEMENTS | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FOR THE YEAR ENDED | 31MARCH 2023 | ||||||||||
| 20. | Statement offunds | ||||||||||
| Brought | Carried | ||||||||||
| Forward | Income | Expenditure | Transfers | Forward | |||||||
| Unrestricted | funds | E | E | E | E | E | |||||
| General | Funds | before | prier year | 163,746 | 181,286 | (188,994) | (502) | 155,536 | |||
| adjustment | |||||||||||
| Restatement | offunds | for changes | (4,273) | (4,273) | |||||||
| in accounting | pohcy | 2017. | |||||||||
| 159,473 | 181,286 | (188,994) | (502) | 151,263 | |||||||
| Restricted funds | |||||||||||
| Harticulture | Fund | ||||||||||
| Heating | Fund | ||||||||||
| Driveway | Fund | ||||||||||
| Roof Fund | |||||||||||
| Woodwork Fund |
|||||||||||
| Kitchen | |||||||||||
| Grants, including |
travel and PPE | 203 | 1,404 | (1,614) | 7 | ||||||
| Gazebo | 38 | 1,363 | (1,896) | 495 | |||||||
| CIRS | |||||||||||
| Covid 19contingency | fund | ||||||||||
| 241 | 2,767 | (3,510) | 502 | ||||||||
| Total of | funds | 159,714 | 184,053 | 192,504 | 151,263 | ||||||
| 21. | Analysis | ofnet | assets | between | |||||||
| funds | Unrestncted | Restricted | Total | Total | |||||||
| funds | funds | funds | funds | ||||||||
| 2023 E |
2023 E |
2023 E |
2022f | ||||||||
| Tangible | fixed | assets | 41.313 | 41,313 | 48,923 | ||||||
| Current | assets | 114,042 | 114,042 | 115,630 | |||||||
| Creditors | due | within | one year | (4,092) | (4,092) | (4,839) | |||||
| 151,263 | 151,263 | 159,714 |
| 2023 | 2022 | |
|---|---|---|
| ~dd | 6 | 5 |
| Within 1year | 6,500 | 6,500 |
| Between 1and 5years | 17,875 | 24,375 |
| 24,375 | 30,875 |