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|Trustees'
annual
report|(incorporating||the|directors'|report)|||
|Independent
examiner's|report to the||trustees|||||
|Statement
of financial
activities||(including||income|and expenditure|account)||
|Balance sheet|||||||12|
|Notes to the financial statements|||||||13|
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|Trustees'
annual
repo
Year ended 31 March|Trustees'
annual
repo
Year ended 31 March|Trustees'
annual
repo
Year ended 31 March|rt lincorporating
the directors'
rep
2022|ort) (co|
|---|---|---|---|---|
|Senior Management|||P Mutumburi
(Business and Operations|Director)|
|Company|secretary||C Cumberbatch
(Resigned)||
||||S Hawkins
(Appointed)||
|Independent||examiner|L Thurston
FCCA||
||||Lovewell Blake LLP||
||||Chartered
accountants||
||||First Floor Suite||
||||2 Hillside Business Park||
||||Bury St Edmunds||
||||IP32 7EA||
|Bankers|||CAF Bank Limited||
||||25 Kings
Hill Avenue||
||||Kings
Hill||
||||West Malhng||
||||Kent||
||||ME194JQ||
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|||||2022||2021|
|---|---|---|---|---|---|---|
||||Unrestriicted|Restricted|||
|||Note|funds
6|funds
f|Total funds
6|Total funds
6|
|Income and endowments|||||||
|Donations,
grants and legacies||5|26,730|23,500|50,230|70,003|
|Charitable
activities||6|8,235|247,047|255,282|214,389|
|Other trading
activities||7|203||203|229|
|Investment
income|||51||51|70|
|Total income|||35,219|270,547|305,766|284,691|
|Expenditure|||||||
|Charitable
acbvities||8|(28,345)|(236,390)|(264,735)|(206,883)|
|Total expenditure|||(28,345)|(236,390)|(264,735)|(206,883)|
|Net income and net movement|in funds||6,874|34,157|41,031|77,808|
|Reconciliation
offunds|||||||
|Total funds brought forward|||139,018|147,141|286,159|208,351|
|Total funds carried forward|||145,892|181,298|327,190|286,159|
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|31 March 202|2|||||||
|---|---|---|---|---|---|---|---|
||||Note|2022
6||2021
f|6|
|Fixed assets||||||||
|Tangible
fixed assets|||12||1,125||2,220|
|Current assets||||||||
|Debtors|||13|||15,680||
|Cash at bank and|in|hand||363,451||299,597||
|||||363,451||315,277||
|Creditors: Amounts||falling due within||||||
|one year|||14|(37,386)||(31,338)||
|Net current assets|||||326,065||283,939|
|Total assets less|current liabilities||||327,190||286,159|
|Net assets|||||327,190||286,159|
|Funds ofthe charity||||||||
|Restricted
funds|||||181,298||147,141|
|Unrestricted
funds|||||145,892||139,018|
|Total charity funds|||15||327,190||286,159|
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|Company
Li|Company
Li|mited
by|Guarantee|Guarantee|Guarantee|||||
|---|---|---|---|---|---|---|---|---|---|
|Notes to the||financial|statements|||(conrinuedf||||
|Ye|ar ended 31 March||2022|||||||
|5.|Donations,|grants and|legacies||(coniinuedj|||||
||||||||Unrestricted|Restncted|Total Funds|
||||||||Funds|Funds|2021|
||||||||E||E|
||Grants|||||||||
||Grants||||||36,179|31,250|67,429|
||||||||38,753|31,250|70,003|
|6.|Charitable|activities||||||||
|||||||||Total 2022|Total 2021|
|||||||||E|E|
||Restricted|||||||||
||Clinical Commissioning||Group|||||82,563|58,500|
||Prisons|||||||105,000|96,250|
||Green Light
Community|Trust
Foundation||||||38,184
12,500|27,960
11,500|
||Suffolk Police Authority|||||||8,800|8,800|
||Community|Group|||||||200|
|||||||||247,047|203,210|
||Unrestricted|||||||||
||Other income from charitable|||activities||||13,460|11,179|
|||||||||260,507|214,389|
|7.|Other trading activities|||||||||
|||||||Unrestncted|Total Fun'ds|Unrestricted|Total Funds|
|||||||Funds|2022|Funds|2021|
|||||||E|E|E|E|
||Subscriptions|||||203|203|229|229|
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|8.|Expenditure|on charita|b|le
activities||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2022|
|||||||E|E|
||Staffcosts|||||151,608|151,608|
||Supportcosts||||28,345|84,782|113,127|
||||||28,345|236,390|264,735|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
||||||E|E|r|
||Staff costs||||42,997|85,463|128,460|
||Support costs|||||78,423|78,423|
||||||42,997|163,886|206,883|
||Analysis ofsupport costs|||||||
|||||||2022|2021|
|||||||E|E|
||Project costs|||||75,668|48,849|
||Office costs|||||18,636|12,690|
||Rent|||||5,176|4,169|
||Water|||||314|281|
||Electricity|||||4,537|2,773|
||Insurance|||||652|970|
||AGM costs|||||386|27|
||Depreciation|||||1,850|2,726|
||Adverssing|||||2,500|2,869|
||Legal and professional||fees|||1,046|897|
||independent|examination||fees||2,064|1,860|
||Staff welfare|||||202|243|
||Bank charges|||||96|69|
|||||||113,127|78,423|
|9.|Net income|||||||
||Net income is stated after charging/(crediting).|||||||
|||||||2022|2021|
|||||||E|E|
||Depreciation|oftangible||fixed assets||1,850|2,726|
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||2022
8|2021f|
|---|---|---|
|Wages and salaries
Social security costs|140,223
8,300|119,399
6,447|
|Pension costs|3,085|2,614|
||151,608|128,460|
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|12.|One trustee received
reimbursed
expen
the year.
Tangible fixed assets|diture
for charitable
activities total|ling f386 (2021:|527) during|
|---|---|---|---|---|
|||Office|Computer||
|||equipment|equipment|Total|
|||8|8|8|
||Cost||||
||At 1 Apnl 2021|7,124|9,121|16,245|
||Additions||755|755|
||At 31 March 2022|7,124|9,876|17,000|
||Depreciation
At 1 April 2021|7,124|6,901|14,025|
||Charge for the year||1,850|1,850|
||At 31 March 2022|7,124|8,751|15,875|
||Carrying
amount
At 31 March 2022||1,125|1,125|
||At 31 March 2021||2,220|2,220|
|13.|Debtors||||
||||2022|2021|
||||6|8|
||Trade debtors|||8,200|
||Other debtors|||7,480|
|||||15,680|
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|Restricted funds||||||
|---|---|---|---|---|---|
||||||At 31 Mar|
||At 1 Apr 2021|Income|Expenditure|Transfers|2022|
||5|5|||6|
|Stop and Search Reference||||||
|Group|4,159|8,800|(11,555)||1,404|
|Vision and Voice|2,719|38,184|(25,294)||15,609|
|Bank Foundation|25,250|23,500|(6,122)||42,628|
|Rules ofEngagement|9,514||(9,514)|||
|BAME Support Work|52,330|82,563|(50,984)||83,909|
|Girls Self Esteem|3,786||||3,786|
|Seeds for Change|10,249||(10,249)|||
|Bank C-19|998||(399)||599|
|Pnsons|38,136|105,000|(121,273)||21,863|
|Hardship
Fund||1,000|(1,000)|||
|Community
Ambition||11,500|||«,500|
||147,141|270,547|(236,390)||181,298|
|Unrestricted
funds||||||
|General Funds|139,018|35,219|(28,345)||145,892|
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