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|Trustees||Mrs SIay MBE|||
|---|---|---|---|---|
|||Mrs N Bradford|||
|||Mr D Chapman|||
|||Ms S Parnell|(Appointed|17May 20231|
|||Ms H Horton|(Appointed|17May 20231|
|||Mrs LMapplebeck|(Appointed|17May 2023i|
|Secretary||Io Reeder|||
|Chanty number||1004198|||
|Company<br>number||02536217|||
|Principal address||Red Gables|||
|||Ipswich Road|||
|||Stcwmarkct|||
|||IP1418E|||
|Registered|office|Red Gables|||
|||Ipswich Road|||
|||Stowmarket|||
|||IP141BE|||
|Independent|examiner|Gascoynes|||
|||Gascoynes House|||
|||Moseleys<br>Farm Business Centre|||
|||Fornham<br>All Saints|||
|||Suffolk|||
|||P28 6IY|||





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|||||||2023||2022||
|---|---|---|---|---|---|---|---|---|---|
|||||Notes||||||
|Fixed assets||||||||||
|Tangible assets|||||||911||,138|
|Investments|||||||100||100|
||||||||1,011||1,238|
|Current assets||||||||||
|Debtors|||||177,644|||'I07,476||
|Cash at bank|and in|hand|||147,818|||365,0 I9||
||||||325,462|||472,495||
|Creditors: amounts||falling due within one year||8|(157,482)|||(44,481)||
|Net current assets|||||||167,980||428,014|
|Total assets less current|||liabilities||||'I68,991||429,252|
|Income funds||||||||||
|Restricted<br>funds|||||||64,829||282,953|
|Unrestricted|funds||||||104,162||146,299|
||||||||168,991||429,252|






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|||||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|
|||||2023|2023|2023|2022|
|Fundra|sing|donat|tons|9,203|49,977|59,180|7,886|



## 

|Intangiblefixed<br>assets||
|---|---|
||Software|
|Cost||
|At<br>I April 2022 and 31 March 2023|3,275|
|Amortisation<br>and impairment||
|At I April 2022 and 31 Iviarch 2023|3,275|
|Carrying<br>amount||
|At 31 March 2023||
|A:31 March 2022||



||||Plant|and equinm<br>r t|
|---|---|---|---|---|
|Cost|||||
|At I April 2022||||I8,664|
|At 31 March|2023|||18,664|
|Depreoation|and impairment||||
|At<br>I Apnl 2022<br>Depreciation<br>charged||in the year||17,525<br>228|
|At 31 March|2023|||17,753|
|Carrying<br>amount|||||
|At3I Va ch|2023|||911|
|At 31 March|2022|||1,138|





## 

## 

|6|Fixed asset investments|Fixed asset investments|Fixed asset investments||||
|---|---|---|---|---|---|---|
|||||||Unlisted|
|||||||investments|
|||||||f|
||Cost orvaluation||||||
||At<br>I Apnl 2022 and||31 March 2023|||100|
||Canying<br>amount||||||
||At 31 March 2023|||||100|
||At 31 March 2022|||||100|
|7|Debtors||||||
||||||2023|2022|
||Amounts<br>falling due||within|one year:||f|
||Tiade debtuis||||141,178|68,272|
||Other debtors||||5,872|39,204|
||Piepayments<br>and accrued income||||30,594||
||||||177,644|107,476|
|8|Creditors: amounts|falling due within one year|||||
||||||2023|2022|
|||||||F|
||Amounts<br>owed to subsiciary|||undertakings|16,486|16,108|
||Other creditors||||13,773|607|
||Accruals and deferred||income||127,223|27,766|
||||||157,482|44 481|



|8|Creditors: amounts|falling due within one year|
|---|---|---|
||Amounts<br>owed to|subsiciary<br>undertakings|
||Other creditors||
||Accruals and deferred<br>income||





## 

## 

|||||||Movement|in|funds||
|---|---|---|---|---|---|---|---|---|---|
||||||Balance at|Incoming||Re ources|Balance at|
||||||I Apii 2022|resources||expended|31March 2023|
|||||||||f|f|
|Later Life Community||||||108,559||(87,793)|20,766|
|Suffolk Cnrers Matter||||||44,/7'||(37,475)|17,304|
|Passenger|Transport||||282,953|321,813||(532,126)|72 640|
|Specialist|Prolects|||||18,875||(66,073)|(47,198)|
|Community|Engagement|||||71,178||(6/,428)|3,750|
|National<br>Lottery Communty|||Engagement|||48,737||(46,170)|2 567|
|Suffolk Information||Partnership-Warm||Handover||1,240||(1,240)||
||||||282,953|615,131||(833,255)|64,829|



|Analysis ofne|t assets between<br>funds|||
|---|---|---|---|
|||Tota|Total|
|||2023|2022|
|||f||
|Func balance|at 31 March 2023are|||
|represented|by.|||
|Tangible assets||911|1,138|
|Irvestments||100|100|
|Current assets/(liabilities)||167,980|428,0'I 4|
|||168,991|429,252|





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