| C | |
|---|---|
| Report ofthe Directors | and Trustees |
| Independent Examiner's |
Report |
| Statement of Financial |
Activities |
| Balance Sheet | |
| Notes to the Accounts |
| 2022 | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||
| Income and | Note | Funds 6 |
Funds f |
E | |
| endowments | |||||
| Donations 8 legacies Grants Charitable activities Investment income |
6 | 19,216 158„946 298 |
534,559 | 19,216 158,946 534,559 298 |
2,914 158,946 536,478 237 |
| Other income | 19,288 | 11,579 | 30,867 | 6,641 | |
| Total Income | ~197748 | ~546 138 | 743 886 | 705216 | |
| Expenditure | |||||
| Charitable Activities Total Expenditure |
7 | 285,431 285,431 |
469,769 469,769 |
755,200 755,200 |
676,861 676,861 |
| Net expenditure before transfer offunds |
(87,683) | 76,369 | (11,314) | 28,355 |
| ear ended 31 | Marc | h 2022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | ||||||
| Fixed assets Tangible fixed assets |
5 | 4,227 | ||||
| Current assets Debtors and |
5,259 | 17,864 | ||||
| prepayments Cash, bank 8 in |
289,381 | 308,998 | ||||
| hand | ||||||
| Total current | 294,640 | 326,862 | ||||
| assets | ||||||
| Creditor Prepayments |
3,498 35,960 |
53,826 10,766 |
64,592 266,182 |
|||
| Total Current | 39,458 | |||||
| Liabilities | 255,182 | |||||
| Total assets (inc | ||||||
| fixed) are therefore | ||||||
| Funds ofthe | 255,182 | 266,496 | ||||
| charity | ||||||
| Restncted funds |
10 | 35,960 | 10,766 | |||
| Designated reserves Unrestricted reserves |
11 | 135,793 94,743 |
128,997 98,378 |
|||
| Total Reserves | 266946 | 238,141 | ||||
| Retained earnings Surplus/Deficit for the |
(11,314) | 28,355 | ||||
| year Charity funds |
255,182 | 266,496 |
| 6 Donations and legacies |
||||||
|---|---|---|---|---|---|---|
| Year ended 31 March 2022 | ||||||
| Unrestricted | Restricted | Total funds | ||||
| Donations: | funds F |
funds f |
2022 f |
|||
| Donations | 19,216 | 19,216 | ||||
| Grants | ||||||
| Ipswich Borough Council Suffolk County Council Babergh District Council Total Grants 2022 |
95,000 56,273 7,673 158,946 |
95,000 56,273 7,673 158,946 |
||||
| Year ended 31 March 2021 | ||||||
| Unrestricted | funds | Restricted | Total funds | |||
| Donations | 2,914 | funds f |
2021 f 2,914 |
|||
| Grants | ||||||
| Ipswich Borough Council Suffolk County Council Babergh District Council Total Grants 2021 |
95,000 56,273 7,673 158,946 |
95,000 56,273 7,673 158,946 |
||||
| Charitable Activities Year ended |
31 | March | 2022 | |||
| Unrestricted | Restricted | Total funds | ||||
| Suffolk Advice and Support Service Money advice and Pension service Help To Claim Energy Advice IESCCG SCF Fuel Poverty Suffolk Community Foundation National Lottery Gainsborough Outreach(Locality Budget) Total Charitable Activities 2022 |
fundsf | funds f 61,687 56,714 58,612 3,060 303,888 32,825 5,000 26,153 5,950 559,753 |
2022 f 61,687 56,714 58,612 3,060 303,888 32,825 5,000 26,153 5,950 559,753 |
|||
| Prepayments 2121 Prepayments 2022 Total income for 2022 |
10,766 -35,960 534,559 |
10,766 -35,960 534,559 |
| AiiiYearended31March20 | 21 | ||||
|---|---|---|---|---|---|
| haritable | ctvtes | Unrestricted | Restricted | Total | funds |
| funds | funds | 2021 | |||
| The Rope Trust (Training Officer) National Citizens Advice Suffolk Community Foundation IESCCG Suffolk Community Foundation National Lottery IBC (Area Committee) Cllr. J. Abbott (Locality Budget) National Lottery Money Advice and Pensions Service DWP IESCCG Energy Best Deal Suffolk Community Foundation Suffolk Advice Service |
5,000 40,000 |
8,383 31,742 7,500 4,000 35,000 20,000 3,000 16,009 54,662 78,120 176,440 9,044 12,395 35,183 |
8.383 31,742 12,500 40,000 4,000 35,000 20,000 3,000 16,009 54,662 78,120 176,440 9,044 12,39! 35,183 |
||
| Total Charitable activities 2021 |
45,000 | 491,478 | 536,478 | ||
| Other activities Year ended 31 March 2022 | Unrestricted | Restricted | Total funds | ||
| funds | funds | 2022 | |||
| Suffolk Information Partnership Kickstart Funding Sudbury Technical support University of Suffolk ESNFT |
18,288 1,000 |
7,664 1,250 2,665 |
18,288 7,664 1,250 2,665 1,000 |
||
| Total Other income 2022 | 19,289 | 11,579 | 30,867 | ||
| Income | Year ended 31"March 2021 | ||||
| Other Income University of Suffolk ESNFT W.S.Training Ltd Misc. Income |
2,000 976 |
2,665 1,000 |
2,665 2,000 1,000 976 |
||
| Total Other Income 2021 | 2,976 | 3,665 | 6,641 |
| Expenditure on charitable acti |
vities 2021-22 | |||
|---|---|---|---|---|
| Unrestricted funds |
R IIIR funds |
T III | 2 2II22 |
|
| Wages and salaries Project costs |
179,902 | 459,485 | 6 639,387 |
|
| Recruitment Refreshments Staff &volunteer —expenses 8 other Training Travel expenses |
490 958 2,167 3,515 387 |
300 445 823 |
790 958 2,612 4,338 387 |
|
| Office | ||||
| Insurance | ||||
| IT Equipment, support Office equipment expense Photocopying Postage Printing and stationery Telephone &communications Office - other |
1,841 13,869 1,124 21,945 1,535 3,569 3,668 388 |
3,614 204 2,878 36 1,392 |
1,841 17,483 1,328 21,945 4,413 3,605 5,060 388 |
|
| Premises | ||||
| Cleaning, repairs and maintenance Heat and light Rent Premises - other |
1,857 11,162 18,456 455 |
1,857 11,162 18,456 455 |
||
| Governance | ||||
| Bank charges Legal and professional fees Payroll, accounting, consultancy Publicity and promotion Reference materials, subscriptions Trustee expenses Miscellaneous. expenses |
195 1,813 822 1,361 8,059 63 1,603 |
38 554 |
195 1,813 822 1,399 8,613 63 1,603 |
|
| Other | ||||
| Depreciation Loss on asset disposal |
761 3,466 |
761 3,466 |
||
| Total | 285,431 | 469,769 | 755,200 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | ||||
| Wages | and salaries. Social security and pensions | 639,386 4 724 |
564,249 ~73 |
|
| Other | employee | benefits | 644,110 | 567,985 |
| Restricted funds | ||||
|---|---|---|---|---|
| PCN Seconded Staff Training Officer National Lottery Area Committee Locality Funds Suffolk Community Foundation Connect for Health |
On 1 April 2021 4,149 6,167 |
16,008 5,950 32,825 71,800 Income |
4,149 6,617 10,144 1,383 21,230 57,866 Expenditure |
On 31 March 2022 5,864 4,567 11,595 13,934 |
| 766 | 35,960 |
| On 1 April 2021 |
Income | Expenditure | Transfers | On 31 March | |
|---|---|---|---|---|---|
| Redundancy Commitment Premises Commitment Office Commitment Transitional Funds |
F 21,223 7,774 60,000 |
9,796 (3,000) |
2022 f 31,019 7,774 57,000 |
||
| Premises Fund |
10,000 | 10,000 | |||
| 88,997 | 30,000 46,796 |
30,000 135,793 |
| 2022 | 2021 | ||
|---|---|---|---|
| Amounts | due within one year | 20,564 | 12,188 |
| Amounts | due between one and 5 years | 59,355 | 60,000 |
| Total Commitments | 79,919 | 72,188 |