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|Report of the Trustees||||
|---|---|---|---|
|Independent<br>Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes tothe Financial Statements||5 to|9|
|Detailed Statement of|Financial Activities|10 to|11|





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|forthe<br>ear ended|31|stMarch|2022||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|f|f|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations<br>and legacies|||||136,300|129,507|
|Other trading activities<br>Investment<br>income|||||1,674<br>4|25|
|Total|||||137,978|129,532|
|EXPENDITURE ON|||||||
|Raising funds<br>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|





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|Balance Sheet<br>31stMarch 2022||||
|---|---|---|---|
|||2022|2021|
|||Unrestricted|Total|
|||fund|funds|
||Notes|E|E|
|CURRENT ASSETS<br>Cash at bank and in hand||33,199|64,465|
|CREDITORS<br>Amounts<br>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<br>Unrestricted<br>funds||25,767|59,873|
|TOTAL FUNDS||25,767|59,873|





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|STAFF|COSTS|||
|---|---|---|---|
|||2022|2021|
|||E|f|
|Wages|and salaries|125,242|113,126|
|Other|pension costs|1,715|1,222|
|||126,957|114,348|



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|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<br>income||||||||25|
|Total||||||||129,532|
|EXPENDITURE|ON||||||||
|Raising funds|||||||||
|Raising donations||and|legacies|||||127,805|
|||||||||127,805|
|Other||||||||20,543|
|Total||||||||148,348|





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|||||||||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(|



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||||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)|





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|Detailed Statement<br>forthe<br>ear ended|of Financial Activities<br> 31stMarch 2022|||
|---|---|---|---|
|||2022|2021|
||||f|
|INCOME AND ENDOWMENTS||||
|Donations<br>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<br>events||1,674||
|Investment<br>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<br>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<br>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|





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|2022|2021|
|---|---|
|f|f|
|1,660|1,473|
|203|301|
|1,863|1,774|
|172p084|148,348|
||(M,816)|