| Report of the Trustees | |||
|---|---|---|---|
| Independent Examiner's |
Report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Notes tothe Financial Statements | 5 to | 9 | |
| Detailed Statement of | Financial Activities | 10 to | 11 |
| forthe ear ended |
31 | stMarch | 2022 | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | f | f | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
136,300 | 129,507 | ||||
| Other trading activities Investment income |
1,674 4 |
25 | ||||
| Total | 137,978 | 129,532 | ||||
| EXPENDITURE ON | ||||||
| Raising funds Raising donations |
and | legacies | 145,095 | 127,805 | ||
| 145,095 | 127,805 | |||||
| Other | 26,989 | 20,543 | ||||
| Total | 172,084 | 148,348 | ||||
| NET INCOME/(EXPENDITURE) | (34,106) | (18,816) | ||||
| RECONCILIATION | OF | FUNDS | ||||
| Total funds brought | forward | 59,873 | 78,689 | |||
| TOTAL FUNDS CARRIED FORWARD | 23,767 | 39,873 |
| Balance Sheet 31stMarch 2022 |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | E | E | |
| CURRENT ASSETS Cash at bank and in hand |
33,199 | 64,465 | |
| CREDITORS Amounts falling due within one year |
(7,432) | (4,592) | |
| NET CURRENT ASSETS | 25,767 | 59,873 | |
| TOTAL ASSETSLESS CURRENT LIABILITIES | 25,767 | 59,873 | |
| NET ASSETS | 25,767 | 59,873 | |
| FUNDS Unrestricted funds |
25,767 | 59,873 | |
| TOTAL FUNDS | 25,767 | 59,873 |
| STAFF | COSTS | ||
|---|---|---|---|
| 2022 | 2021 | ||
| E | f | ||
| Wages | and salaries | 125,242 | 113,126 |
| Other | pension costs | 1,715 | 1,222 |
| 126,957 | 114,348 |
| The average monthly | The average monthly | The average monthly | number | ofemployees | ofemployees | during the year was as follows: | ||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| General | 10 | 11 | ||||||
| No employees | received emoluments | in excess off60,000. | ||||||
| COMPARATIVES FOR | THE STATEMENT OF | FINANCIAL ACTIVITIES | ||||||
| Unrestricted | ||||||||
| fund | ||||||||
| INCOME AND | ENDOWMENTS | FROM | ||||||
| Donations and | legacies | 129,507 | ||||||
| Investment income |
25 | |||||||
| Total | 129,532 | |||||||
| EXPENDITURE | ON | |||||||
| Raising funds | ||||||||
| Raising donations | and | legacies | 127,805 | |||||
| 127,805 | ||||||||
| Other | 20,543 | |||||||
| Total | 148,348 |
| Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| fund | ||||||||
| f | ||||||||
| NET INCOME/(EXPENDITURE) | (18,816) | |||||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought forward | 78,689 | |||||||
| TOTAL FUNDS CARRIED | FORWARD | 59,873 | ||||||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||
| 2022 | 2021 | |||||||
| f | f | |||||||
| Social security | and other | taxes | 6,486 | 3,670 | ||||
| Other creditors | 364 | 370 | ||||||
| Accrued expenses | 582 | 552 | ||||||
| 7,432 | 4,592 | |||||||
| MOVEMENT | IN | FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.4.21 | in funds | 31.3.22 | ||||||
| f | f | f | ||||||
| Unrestricted | funds | |||||||
| General fund | 59,873 | (34,106) | 25,767 | |||||
| TOTAL FUNDS | 59,873 | (34,106) | 25,767 | |||||
| Net movement | in | funds, | included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| f | ||||||||
| Unrestricted | funds | |||||||
| General fund | 137,978 | (172,084) | (34,106) | |||||
| TOTALFUND | S | 137,978 | (172,084( | (34,206( |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.4.20 | in funds | 31.3.21 | ||
| f | f | |||
| Unrestricted | funds | |||
| General fund | 78,689 | (18,816) | 59,873 | |
| TOTAL FUNDS | 78,689 | (18,816) | 59,873 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f | f | f | ||
| Unrestricted | funds | |||
| General fund | 129,532 | (148,348) | (18,816) | |
| TOTAL FUNDS | 129,532 | (148,348) | (18,816) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.4.20 | in funds | 31.3.22 | ||
| f | f | f | ||
| Unrestricted | funds | |||
| General fund | 78,689 | (52,922) | 25,767 | |
| TOTAL FUNDS | 78,689 | (52,922) | 25,767 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f | f | f | ||
| Unrestricted | funds | |||
| General fund | 267,510 | (320,432) | (52,922) | |
| TOTAL FUNDS | 267,510 | (320,432) | (52,922) |
| Detailed Statement forthe ear ended |
of Financial Activities 31stMarch 2022 |
||
|---|---|---|---|
| 2022 | 2021 | ||
| f | |||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Suffolk CCgrant | 116,064 | 111,216 | |
| Fee income | 19,157 | 17,264 | |
| Other income | 491 | 1,027 | |
| Breakfast and lunch club | 588 | ||
| 136,300 | 129,507 | ||
| Other trading activities | |||
| Fundraising events |
1,674 | ||
| Investment income |
|||
| Bank interest | 25 | ||
| Total incoming resources | 137,978 | 129,532 | |
| EXPENDITURE | |||
| Raising donations | and legacies | ||
| Wages | 125,242 | 113,126 | |
| Pensions | 1,715 | 1,222 | |
| Equipment and materials |
7,139 | 5,151 | |
| Service charges | 10,999 | 8,306 | |
| 145,095 | 127,805 | ||
| Support costs | |||
| Management | |||
| Rates | 180 | ||
| Telephone | 1,396 | 1,350 | |
| Computer expenses |
18,775 | 12,789 | |
| Repairs and renewals | 93 | 90 | |
| Sundries | 2,154 | 2,829 | |
| Subs and insurance | 1,114 | 1,113 | |
| Training | 1,256 | 477 | |
| 24,968 | 18,648 | ||
| Finance | |||
| Bank charges | 158 | 121 | |
| Governance costs | |||
| Accountancy | 612 | 570 | |
| Professional fees | 1,048 | 903 | |
| Carried forward | 1,660 | 1,473 |
| 2022 | 2021 |
|---|---|
| f | f |
| 1,660 | 1,473 |
| 203 | 301 |
| 1,863 | 1,774 |
| 172p084 | 148,348 |
| (M,816) |