2023-03-31-accounts

				Unrestricted		Endowment	'total thIs	'total thIs	Eotst last	Eotst last
				fltrlde		funda	year		year
				2		8	2		2
Fixed assats				F01	F02	F03	F04		F05
Intangible assets		(Note 15)
Tangible assets		(Note 14)			53757				295	020
Heritage assets		(Note 16)
Investments		(Note 17)
		Total Bxedeaaela					279,214
Curyant assets
Stocks		(Note 18)
Debtors		(Note 'l9)		31752			31	752
Investments		(Note 17A)
Cash at bank and in	hand (Note 24)			177595					190	153
	Total cunent assets		ettt	209,34T					220	OT2
Creditors: amounts	failing due within
one year (Note		20)	e11					1ZI		120
Net cunenl		aakefafffeblffllea)	ate				209,227		219	952
Total aaaeta	less cunenf ffabffftfea		eta	434,664	53,757		488,441		514	972
Creditors: amounts	falling due after one
year (Note 20)			e14
Provisions for liabilities			e1a
Total nel assets orffabfffffas			e14	434,M4	5375T		488,441		514972
Funds ofthe Charity
Endowment funds (Note 27)			817
Restricted income funds fftote 27)					53967		53,967		53	887
Unrestricted funds				434474			434,474		461	085
Revaluation mserve
		Total funda	sn	434,474	53967		488,441		514	972
Signed 17yone or two trustees on behalf of atl									Oats of
the trustees				ssnature		Print	Name		approval
									ddlmmfyyyy

ffrm mandant	ffrm mandant	gst cfsccounthg pogbs has been applied by pre shady except far(bees Wrsd No' or 'Ays . Rbsra s diluted o	gst cfsccounthg pogbs has been applied by pre shady except far(bees Wrsd No' or 'Ays . Rbsra s diluted o	gst cfsccounthg pogbs has been applied by pre shady except far(bees Wrsd No' or 'Ays . Rbsra s diluted o	gst cfsccounthg pogbs has been applied by pre shady except far(bees Wrsd No' or 'Ays . Rbsra s diluted o
adddonsi	percy hss been adopted Inen Isis irdetsonf In Ibe ccxbsicw.
Recennlgon ofIncome				These ero included in the Statement cfFhancts IAGMths f SOFA) when:
				tile Chsrttv bsconlSO olltlgsd to tile rescrlrcSS;
				ith mate liksk Ihsn not thai the hueless will recwlre the rssov mew snd
				the monstarv value csn be measumd with suglclent mysbellv,
				There hes been no offsetting ofassets and fiablNies, or Income and expenses. unless mcuired or penn(lied by the FRS 102SORF orFRS102.		v'
						Yes
				Gents and donations am only Induded in me soFA when the gsnem! hcome mmgnghn
Gratis and dormdorlS				crkerh ara met (5.10to5.12FRS102SORP).
				In the case cl perlormsnca misted grants, Income must only be recognhed to the extent
				that the chargy hss provided the speeded goods orservices ae entillernsnl to Ihe gent
				only occum when the perfonnance rshtsd condithns emmet (5.15FRs 'l02 soRP).
Legacies				Lagedes sm induded ln the SDFA wtlen receipt ls pmbsble, that a, when Ihere has been
				grant ofprobate, the executom have eslsbkshed that them am sufpclent assets in the
				estate and nny conditions onsch sd to the legacy era abber within the control ofthe charity
				or have been met.
				Ths charby has mcelved government grants in the mporihg period
				Gill Aid mcslvebh is Induded ln income when them iss vslki dada mlhn hum the donor.
Tax reclaims		on donagmm		Any Gst Aid amount recovered on a donation h considered lo be pari ofthat gyt and iv
and gula				bested as an addition lo the sanw fund os Ihe initial donation unless the donor orthe
				terms cfthe appeal have speeded othemise.
				This is only induded in the soFAones the ebsdy hss pmvlded tho rehtsd goods or
				servkes or met the perhmmnce minted conditions.
psrfcfrtmnee		nrlalstl	gin rrm
Deneb d	goads			DOnebd goods sre messumd at fair vsWO (the amount for which the swmt coski bs exchanged) unless imprsdimrl to Ifoso.
				The cost ofany stock ofgoods dona leti for dhlribuaon tc benafciaries h deemed to be the fair value ofthose gifts at the tbne ol Ihelr receipt end grey Ore recognised on w caipt. In			No	N/s
				ttre repo dng period bt vririch the stocks am dislrbulsd, they em recogn had as an expense
				st the carryhg amount ofthe stocks at dlstdbuticn.
				Donated goods forrssah sre msasunul st fair value on Initial rscogndhn, whhh h the expsded pmceeds bum sale less Ihs~costs ofsale, and mcagnissd h 'Inconw
				horn other trading adivkiea' with the conespondhg stock nuwgnised in Iha balance sheet.
				On its sale the value ofstock ischstgad against 'Income hom other tmdhg edMtlstf and
				Ihs pnxeeds Oum sale are sho mcognissd as 'Income bum other imding aclivhss(
				Goods donated for onritoing use bythe charity sm mcognised as tengibh Ibwd smuts and
				Induded in lha SoFA as Irrconring msources when receivable.
				Gyts in kind fOruse by the chady are included In the SOFA as income bom donations when
				receivable.
Donslsd services and				Donated cervmss and tadNles are lnduded in the SOFA when mceived etthe value cfthe			Nc	l4a
bcluuee				gilt tutee charily pmvlded Ihe value of the gul osn be messumd reliably.
				Donated services snd fsdNies that are consumed Immediately sre recognhed as income
				with an euulvalent amount recognised as an expense under the sppmpfiete heading In lhe
				SOFA.
Support cash				The chsrky has Incunod expendllum on support costs.
Volunbar	help			The vaUe ofany volunb ry help received h noi induded In the accounts but h deaurbed the truslees' annus I mport.	in
income from Interest,				Thh is included In the scoounts when receipt u prcbabls snd Ihe amount mceivsble can be
royeigse	snd	dividends		xwasurad rofably
1 Seems frais Smmhsmhlp				hfembemhlp sub snip tens nmelvad in the natu m ofs gdl are recognised in Donsgons snd
~ubscrlpgprm				Legacies.
				Membership subscripthn s whkh nlves s member the rich tto buy ssnmwv or other hsnelils

	Debtcm (Inducing	Debtcm (Inducing	Debtcm (Inducing	Debtcm (Inducing	trade dablOm	end IOene	reCelveble) em meeeurad	reCelveble) em meeeurad	On initial	On initial	mCcdnacn	mCcdnacn	mCcdnacn	Sl	Yes	No	Nre
	settlement		amount		sfmr sny bade discounts		oramount advanced	by the		charity.		Subsequently.
	they	ere measured			st me cash	orother mnsidemtbn expected to		be received.
Curmnt asset tmreeanents	The chedly equivalents equivalents		hss with with	has Investments e metursy date e meturlly dais		which ii holds for meals or pending their was men one year. These inrxude cash ofless then ann year held for Investment				ants snd cash snd cash on deposb snd cash purposes rather than to					Yes	lac	Nle
	rrrssl	short	tarot	cash coaxrltlms		nts ss dray	lail dtrs.
															Yes	No	hye
	They	am valued		st	fair value except where		they qustyy as bash seen		cist	instrumenm.
FOUCIEE ADOPTED
ADDPTIONAL TO OR
DyFFERENT FROtd
THOSE ABOVE

				Analysts otrecelldn otgovernment	Analysts otrecelldn otgovernment	grnnts
							ttescrt	on		This year f
	Government		grant 1
	Government		gmnt 2
	Govemraent		grant 3
	Other
									Total
	Government		grant 1
	Government		grant 2
	Government		grant S
	Other
									Total
					This
	P/esse pmvtde data/is			of any unfuMisd
	cond/i/one and oNsrcontingencies attaching to grants that have been				Nat	Appncahle
	recognised	in income.
					Thts
~	Recceg/vs	daises ofother fomw of			tlat	Applicable
	govsmrnent		sss/stance	from whkh the
	charity has	dhsetiy benefited,

Note 6	Donated goods, faclgttss snd services
Secondad staff
Use ofproperly
Other

Note 6 Donated goo	ds, faclgttss s	nd services
				This year		Last year
				E		E
Secondad staff
Use ofproperly
Other							7697
							7897
		This	r	l.ast	sr
Rease provide dehdls ofthe accounting
polNy forthe recognltlon and valuation of		ltctAppllceble		Net Appacsble
donated goods, faetlgies and services,
Please provide details ofsny unfulfilled
conditions and other contingencies
attaching to wsources from donated		NctAppacsble		Nct Appgcabie
cods and services not recognised	in
1ncome,
plsass give details ofother forms ofother
donated goods and services not recognhed In the accounts, eg		Nm Appgcable		Nct Appgcsble
contribution ofunptcd volunteers,

			.II	I		k&LC I' .( I 1t r
						RRW&WRRW
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biota 7	Extraordinary	items
Please explain	the narum ofeach	extreomilnary	Item occunlng	In the per/od.
			13eecrl tlon
Extraordinary	Item 1
			Not Applkable
Exlraordinary	item 2
			Not Applicable
Extraordinary	Item 3

Item occunlng In the per/od	.
	This year	Last year
13eecrl tlon
Not Applkable
Not Applicable
Not Applhxrble
Not Applicable

			Amount	recshnrd	Amount	aid out
Pescrlptlaninams	afpruty	Rshrted party
		tyee or No)	ThIs		This		This
		Total

geacrtptionlnsme	afparty	Bahmce	hsht	at	d	snd
		Thte	r

Independent exmnlner's fees
Assurance services other than audit or independent	examination
Tax advisory fees
2therfees (for example: financial advice, consultancy,		accountancy service) paid tothe
independent examiner

This year	Last year
E	E
132

11.2Average head count In the year	11.2Average head count In the year			This year Number	Last year Number
The parts	ofthe chargy in which the
employees	work	Charitable Activities
			Total

Please explain the nature ofthe payment
	This year		Not Applicable
	Last year		Not Applicable
Please state the legal authority orreason
for maldng the payment	This year		Not Appllcablo
			Not Applicable
		This
Please state the amount ofthe payment (or value of any waiver ofa
right to an asset)

Pisasecomplete /f any red	undancy	or tenn/nation paym	ent Iamade ln th	e penod.
				This
Total amount ofpayment
The nature ofthe payment	(cash,	asset
etc.)
				This	r
The extent ofredundancy	funding	atthe balance sheet	date
Please state the accounting	policy	for any redundancy	ortermination
payments

13.1	Analycis	ofgrants paid (included	In cost ofchmltable	sctlvithts)
		Analysis	Gnrnts to institutions	Grants to Individuals
Mtelons Gents			16115		20518
Su	crttvs Cstscecns/ Glee			874	874
		Tore/	18,115	5 77	21$392

13SGrants mate	to institutions	to institutions
									Phmse pmvhfe
									data/br of	cherfty's
ffyche8ty has msrfs grants ofItsgrsnhnaklng. Datslhr		topert/euler' lnstftuthms that me nmterhtl ln the contart ofthe Insgtrrtton supported, purpose of the grant snd							IIRL.
toAH pehf to each	fnstftutlon	ls evtdfsble	on	tire cherlfy s web site.
								Ho	Provfde dehrys bsfow
	Nenes ofinstitution								Total amount of nuris eidf
SNI						Humanitarian Retef
Community Impact						Local Community	Suppet				3,758
						Local Community	Support				1,857
Igng'6 Lynn CAP Centre						Local Ccmmunky	Support
SchcoIOf Mtttttrhs						Mission Support/ve	Gtl
Gslsvey Church						Maslon Supportive	Gift
Jeevan Asher						Humantarlsn Relief
Chrhtlan Concern						Suppcr6ve Gilt
Boys Brigade Camp						Supportive Gilt
Total grants to Insdtudons		In mpordng	perfod							'fB115
Other unansljmed	grants
TOTALGRAHTBPAI	D									16115

Last year.	Last year.
13.3	Ana	ot	rants	aid	Included	In coal ofchadfsble	acdvttlss
		Analysts				Grants to Inslltusons	Grants to individuals	Support caste f,	Total 5
Mbsions Grants						18844	17654
Su	ortire Collections/Gihs
			Total			18844	18581			37r4M

13.4Grants made to	institut	ions
						Phrase provide
						dafefls ofcharity's
try chadty hss made o/its grant maldn.	grants Details	toparticular Institutions fhst sru materiel in the confesf ofthe lnstlfution supported, purpose offhe grant end				URI „
total paid foeach Insfltugon		m svegahfs	on	fhe chenfty's	tveh sgrx

	Names	ofInstitution	Purpose	Total amount of rants aidE	Total amount of rants aidE
True Freedom Trust
SNI IShelter Now	inlama5onol
CAP IChrktgans Against Poverty
Communty Impact					37
india - covfd retsl					7,500
Foodbank					2,412
Jeevan Asher
Chrkr5sn Concern
Total grants foIns8tutlons		In reporting period			18844
Other unanalyssd	greets
TDTALGRAivrsP	ID				18844

Sectioii C Noles to the 3CCOUlIts Icontl Not• 15 IntaNJlbl• a8s•t8 PJo•se complets thls nol• Illh•ch•rtty •nK Int•nulb￿ asmts 15.1 Co•1 orvalu•tion R•B•arch & Pl•nts •nd ad•rn•ri Total Al b&Jlnrlry (lhg y•ar c￿S Revaluthn Tronsfers ' Al end oflh8 y8ar 15.2 Amortht5on and imp•imi•nt SLorRB SLryR8 SL(YR8 SLorR8 Strah3hl Lw 1"SL"l or B•l3ru I"RB"I At bwJnnlrvJ of the year Di4POSS Arnrtlsthn Imp8im*nt Transfer¥. It end of yeBr 1%3 N•t book v•lu• Net book vakJ• At the of th8 y•ar bcc& vajeal the end olthB y4ar 15A A￿OUntIng poIIcy F¥gps• dlsthlM• th• •¢¢ountlng pollcy forlnt•n9lbl• flx•d ineludlng". R•Mon4 for chooslng •m¢)rtts•tkn rnt• Polichl for th• r•¢oqnftlon of •ny c•ptt•l CC178 IExrAI) 2811012023

Sc'ctioii C Nrilp4 lo Ilio accoiiiils 14ote 16 Herltsgo #si•ts ' PrfeaBe compl•t• thls not• If th• chaityhas h•rftaqe •ss•t¥ 18.1 General dlBclo•um for all chartllw holdlnG harllage B5•ts Thi¥ y• La•t y•ar 111 Explaln tho naturn #nd •￿• of h•rftag• •o••1• IMId. 1111 Explaln th• polley forthe •¢qul$lllon. pre5ervatlon. mng•m•nt and dlsposal of h•rttago a88•t•. 1&2 Ca•1 ¢x v•lu•tlon Horliago a•¥•t H•hltapb a•••t a&6•t Totsl At beginthg ofth8 y DY6pw8IB Re¥aluatth$ Transfers. J end irflh8 yeér 16.3 D•pr•d￿lon and Impalmi•nts LinB I"SL"I R￿E￿ing - R•1• At ofthè year D￿poSal5 Depr￿￿t￿ Impawmont Trans18rs' Ater￿olY 18.4 Net book valu• Nrt ￿c￿k Value ak Iha b8glnn¥J oltm yw Net txA VI￿$ otts end oftr* y•ar CC178 FxLYtl 28110r2023

1$.$Revaluation
lfan accounf/'ng policy of reve/eat/'on	lsadopted, please proVld:
the elfective date ofthe mvaluadon
he name ofindependent valuer, lfapplioabtr
rtua/tffcatfons oflndspendsnf valuer
the metlrods applAuf and significant	assumptions
any afgniNcant lan/tat/one on ths valuation

lfan accounf/'n	g policy	of reve/eat/'on	lsadopted, please proVld	:
				This year		Last year
the elfective	date ofthe	mvaluadon
he name ofindependent		valuer, lfapplioabtr
rtua/tffcatfons	oflndspendsnf valuer
the metlrods	applAuf and significant		assumptions
any afgniNcant	lan/tat/one	on ths valuation
1$.7Analyshr ofheritage		assets by class orgroup distinguishing		those et cost snd those at valuation
				Al veluaaca	Atcost	Group
				Group A	e

Carrying amount at the beginning of	Carrying amount at the beginning of	the
period
Addguns
nispcssic
x/spree Arden/Impairment
Rcvaluagon
Car/ylng amount stthe end	ofperiod
1$.8ksrltsge assets (whsrs herbage assets are			not recolgnbwd	on th
			This year
(i) Explain the reason why heritage
assets have not been recognised		on the
balance sheet.
(ig tteecrtbe the significance and		nature
ofheritage assets.
(lil) Disclose information	that is helpful
in assessing the valve of	heritage
assebx
Explain the reason why Itis not
practicable toobtain avaluation of
hwitege aaseta.

10.0Five year summery ofhwgage ssseta transscgons
	2014	2013	2012	2011
Purchases
Group A
Group 8
&I'oup C
Otter
Donatlone
Group A
Group 8
Group C
Other
Total additions
Clasgs for impairment
Group A
Group 8
Group C
Other
&tat charge fcr Impairment
Dlspossla
Group A- carrying amount
Group 8- carrying amount
Group C
Other
Totat dlsposah&

			Cash A	cash	levaatm est	Other
			equivalents		properties
Canying (fair)	value at	beginning of
pened
Add: sddkicna	to Investments during
pened
Leam diapoaala st carrying value
Less: impairments
Add: Reversal ofimpsirmenta
Addi(deduct)r	transfer	Ini(out) in the
period
Addi(deduct):	net gain/(loca) an
revaluation
Carrying (lair)	value at	end ofyear
'Please specify sddillans resutdng			from
acquhidons	thraugh	business combinadons,		if

17.3Ifyour charity holds Investment	properties,	please complete	please complete	ttm following		note:
				This year			Last	ear
(I) Explain the methods and slgnlgcant	assumptlorm		In
determining the fair value ofinvestment	property held		by the
charity
(II) Name or independent valuer. Ifapplicable. andrelevant
ouallgcadons
,III) Provide details ofany restrictions on the abgityto
reagse Invesbnent property or on the remi@ance ofincome or
disposal proceeds
(Iv) Explain any contmctuel obligations	for the purchase,
construcgon ordevelopment ofinvestment preperty		orfor
repairs, maintenance or enhancements
17A Please provide a breakdown of	current asset		ilnvestments,	Ifapplicable,	agreeing		with the balance	sheet.
Analysis ofcurrent asset investments
Cash or cash equivalents
Listed Investments
Invastnlsm propergea
Social Inveebnents
Dthsr Investments
Total
7.5Guarantees
				This		r			Last	r
Please provide details and amount ofany guarantee		made to
or on bshed ofa third party
Name ofthe entity or entitles beneflging	from those
guarantees
Please explain hon the guarantee fxrthsrs the charity'e			alms

18.1 Plea activities.	se state the carrying	amount ofstock	and work In	progress anal	ysed betwe	en
				Donated	goods
						stork In
		For	For resale	For	For resale	progress
		distribution		distribution
Charitable	activities:
Opening
Added ln period
gxpeneed	in period
Impaired
C&slng
Other trading activities:
Opening
Added in period
Brpensed	inperiod
Impaired
Cioslna
Other:
Opening
Added in period
Expensed	in period
Impsked
Closlne
Total this	year
Total previous year
			This	year

Wccruals fcrgrants psych)e ~k loans and m/erdrafts	Wccruals fcrgrants psych)e ~k loans and m/erdrafts
Trade cmdilors
Payments mcehred	on account forcontrasts Or
tnsformance-related	grants
Accrusls and deferred income
Taxetlon snd social	security
Other creditors

	Amounts	falling due	within	Amounts	falgng due after
		one year		more than one year
				This year	Last year
				E	R
			120
Total			120

Note 21 Provisions for liabilities and charges	Note 21 Provisions for liabilities and charges
P/esse complete this note I/you have Included In charily expend/lure hss a INOI/Ify ofuncertain I/m/ng or amounf.				sny provis/ons		Aprovision Ismade when gre char/br
21.1 Movernsnts in recognised provisions and funding			commitment	during	the period
Balance at the start ofthe reporting pened
Amounts added in current period
Amounts charged against the provision in the	current		period
Unused alsounts reve/eccl durblg tlul period
Balance st the end ofthe reporting period
212 Please provide:				This	r
-a brief description ofany obggagons on the
balance sheet and the expected amount snd timing		of
reaching payments;
-srl indication ofdm uncalttdmias about dls enlount
ortiming ofthose outllows; snd
-the amount ofany expected reimbursemenl,	stating
the amount ofsny asset that hss been recognised		for
that expected reimbumement.						N/A
				This	r
21.3 For any funding commlansnt that ls not
recognised Im e gabglty or provlelon, provide	details
ofcommknent made, the time frame ofthat
commlbnent, sny perfornmn~ated condign/m and
details ofhcw the commitment will be funded	(with
contnxds for capgsl expenditure separately
htsntified).
21.4 Where un stricted funds have been designated
toafund commbment, please dlscaose ths nature of						IV/A
any amounts designated and the gbsly timing	ofthat
expenditure.

Rote22 Other disclosures for debtors, creditors and other b	asic financial instruments
	This year	Lsst year
22.1 Please provkle informauon about the signigcance of
financial Instruments (eg. debtors, creditors, investments
etc)to the charity's financial position orperformance, fcr example, the terms and conditions ofloans orthe use of	IV/A
hedging to manage financial risk.
22.2 Ifthe charity has provided 4nanclat assets as aform of
occur(ty, the canylng amount ofthe Rnanclal assets pledged assecurity and the terms and con(dona related to its pledge	If/A
should be given here,

their existen This year	ce is remote.
Description	ofhsm including	hs	legal nature.	Please	Estimate offinancial effect
describe any security provided			in connection	to the
	liability.
Last ar
Description	of item Including	Its	legal nature.	Please	Estimate offinancial effect
describe any security provided			In connection	to the
	liability.

Note	24	Cash	at bank and In hand
						This veer	Last veer
Short Short	term cash investments term dsyoslts		(less than 3morrths	maturity	date)
Cash	st hankandonhand					177596	199153
Other
Total

	This	ear	l.ast	esr
Please provide details ofthe nature ofthe	N/A
event
Provide an estimate ofthe financial effect
ofthe event or a statement that such an	N/A		N/A
estimate cannot be made

														ID
							C	C	P					Ctl ID
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					g
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					E											St
		Cl4.	L													tlat
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		44.
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		DC0 Cl	0 J9	' '0				III tt "IC IIIg IL0 0 4.~
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111111111111 111111111111 111111111111 Iiiiiiiiiiil 115111111111 111111111111 11 li

27.3 Transfers	27.3 Transfers	between	between	funds
This year
				Reason	fortransfer		and	where endowment	is converted to	Amount
					income	I	al	ower for tts conversion
Between	unrestricted		and
restricted	funds
Between	endowment		and
restricted	funds
Between	endowment		snd
unrestricted funds
Last year
				Reason	fortransfer		and	where endowment	ls converted to	Amount
					income,	legal		power for its conversion
Between	unrestricted		and
restricted	funds
Between	endowment		and
restricted	funds
Between	endowment		and
unrestricted funds

27.4D	esignated funds
This	ar
Planned	use	Pu	eofthe	deal	nation

ito tmetee sspensss	have	been incurred (True or	been incurred (True or	False)	FALBE
		Typo ofovpstwes	rsksbvnnul
Travel						179
Bubslstence
Accommcdsdon
Other (pheee specify):
				TOTAL		179
Please pmvlde the number		oftmetees relmbumed		forexpanses orwho had
expeseee paid bythe	charky

							Amounts
Nisus	oftlw trueknl or related peny	Rrdrdonchlp to charity	Deoodptlan ofthe transaudon(s)	balance at pedod end	Provision forbsd debts at period end		wdnen ofl during lspoltl ng
							cd

						Amounts
Name	ofthe trustee or related pmty	Relationship to charity	Oeeerlptlon otthe transaction(s)		prevision for bad debts sl period end	written off during vapo/tlag
						pwlod
		prov(dad