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|Reference and administrative<br>details ofthe charity, itstrustees||and advisers||
|Trustees'<br>report|||2-5|
|Independent<br>examiner's<br>report||||
|Statement offinandal|activities|||
|Balance sheet||||
|Notes tothe financial|statements||9-19|





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||Notes|Unrestricted|Restdicted||2023|2022|
|---|---|---|---|---|---|---|
|Income from:|||||Total|Total|
|Donations<br>and legacies|2|6,613||2,767|9,380|6,852|
|Investment<br>Income|3|544||||234|
|Chantable<br>activities:|||||||
|Day services|4|142,079|||142,079|226,031|
|Chant support|5|9393|||9,393|9,494|
|Social enterprise<br>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<br>activities.|||||||
|Staff costs|15|132,729|||132,729|123,294|
|Buildings<br>and environment|8|22,449||1,896|24,345|50,482|
|Management<br>and administration|9|3,463||1,614|5,077|7,332|
|Materials far users' proiects|10|12,909|||12,909|21,627|
|Equipment<br>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<br>in funds||(502)||502|||
|Funds at1April 202L||159,473||241|159,714|205,201|
|Funds at31March 20+||151,263|||151,263|259,714|





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|||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<br>funds|||20||151,263||159,473|
|Totalfunds|||||151,263||159,714|





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|||||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|





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|3.|Investment|income|income||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestdicted|Restricted|Total|Tot|or|
|||||||funds|funds|funds|funds||
|||||||2023<br>f|2023f|2D23<br>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<br>f|2023<br>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|





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|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|



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|Buildings|and environment||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total||
|||funds|funds|funds|funds||
|||2023|2023f|2023<br>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|





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|9.|Managemen|t|and admi|nistration||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total||
||||||funds|funds|funds|funds||
||||||2023f|2023<br>f|2023<br>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<br>f|2023<br>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<br>E|2023f|2023<br>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|





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|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<br>protective||equipment||||||89|
|Depreaation||||4,143||4,143||4,332|
|||||13,894||||10,943|



## 

|||||2023f|2022<br>5|
|---|---|---|---|---|---|
|Depreaation||and loss on disposal oftangible|fixed assets:|||
|*-owned|by|the charity||22213|11,731|



## 



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|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<br>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|





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||||||||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<br>Fund|||||||||||
||Kitchen|||||||||||
||Grants,<br>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<br>E|2023<br>E|2023<br>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||



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||2023|2022|
|---|---|---|
|~dd|6|5|
|Within 1year|6,500|6,500|
|Between 1and 5years|17,875|24,375|
||24,375|30,875|