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||C|
|---|---|
|Report ofthe Directors|and Trustees|
|Independent<br>Examiner's|Report|
|Statement<br>of Financial|Activities|
|Balance Sheet||
|Notes to the Accounts||





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|||2022|2022||2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|Total Funds|
|Income and|Note|Funds<br>6|Funds<br>f||E|
|endowments||||||
|Donations 8 legacies<br>Grants<br>Charitable<br>activities<br>Investment<br>income|6|19,216<br>158„946<br>298|534,559|19,216<br>158,946<br>534,559<br>298|2,914<br>158,946<br>536,478<br>237|
|Other income||19,288|11,579|30,867|6,641|
|Total Income||~197748|~546 138|743 886|705216|
|Expenditure||||||
|Charitable<br>Activities<br>Total Expenditure|7|285,431<br>285,431|469,769<br>469,769|755,200<br>755,200|676,861<br>676,861|
|Net expenditure<br>before<br>transfer offunds||(87,683)|76,369|(11,314)|28,355|





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|ear ended 31|Marc|h 2022|||||
|---|---|---|---|---|---|---|
||||2022||2021||
|||Note|||||
|Fixed assets<br>Tangible<br>fixed assets||5||||4,227|
|Current assets<br>Debtors and|||5,259||17,864||
|prepayments<br>Cash, bank 8 in|||289,381||308,998||
|hand|||||||
|Total current||||294,640||326,862|
|assets|||||||
|Creditor<br>Prepayments|||3,498<br>35,960||53,826<br>10,766|64,592<br>266,182|
|Total Current||||39,458|||
|Liabilities||||255,182|||
|Total assets (inc|||||||
|fixed) are therefore|||||||
|Funds ofthe||||255,182||266,496|
|charity|||||||
|Restncted<br>funds||10|35,960||10,766||
|Designated<br>reserves<br>Unrestricted<br>reserves||11|135,793<br>94,743||128,997<br>98,378||
|Total Reserves|||266946||238,141||
|Retained earnings<br>Surplus/Deficit<br>for the|||(11,314)||28,355||
|year<br>Charity funds|||255,182||266,496||



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|6<br>Donations<br>and legacies|||||||
|---|---|---|---|---|---|---|
|Year ended 31 March 2022|||||||
||||Unrestricted||Restricted|Total funds|
|Donations:|||funds<br>F||funds<br>f|2022<br>f|
|Donations||||19,216||19,216|
|Grants|||||||
|Ipswich Borough Council<br>Suffolk County Council<br>Babergh District Council<br>Total Grants 2022||||95,000<br>56,273<br>7,673<br>158,946||95,000<br>56,273<br>7,673<br>158,946|
|Year ended 31 March 2021|||||||
|||Unrestricted||funds|Restricted|Total funds|
|Donations||||2,914|funds<br>f|2021<br>f<br>2,914|
|Grants|||||||
|Ipswich Borough Council<br>Suffolk County Council<br>Babergh<br>District Council<br>Total Grants 2021|||95,000<br>56,273<br>7,673<br>158,946|||95,000<br>56,273<br>7,673<br>158,946|
|Charitable<br>Activities Year ended|31|March|2022||||
||||Unrestricted||Restricted|Total funds|
|Suffolk Advice and Support Service<br>Money advice and Pension service<br>Help To Claim<br>Energy Advice<br>IESCCG<br>SCF Fuel Poverty<br>Suffolk Community<br>Foundation<br>National<br>Lottery<br>Gainsborough<br>Outreach(Locality<br>Budget)<br>Total Charitable<br>Activities 2022|||fundsf||funds<br>f<br>61,687<br>56,714<br>58,612<br>3,060<br>303,888<br>32,825<br>5,000<br>26,153<br>5,950<br>559,753|2022<br>f<br>61,687<br>56,714<br>58,612<br>3,060<br>303,888<br>32,825<br>5,000<br>26,153<br>5,950<br>559,753|
|Prepayments<br>2121<br>Prepayments<br>2022<br>Total income for 2022|||||10,766<br>-35,960<br>534,559|10,766<br>-35,960<br>534,559|





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||AiiiYearended31March20|21||||
|---|---|---|---|---|---|
|haritable|ctvtes|Unrestricted|Restricted|Total|funds|
|||funds|funds|2021||
||The Rope Trust (Training<br>Officer)<br>National<br>Citizens Advice<br>Suffolk Community<br>Foundation<br>IESCCG<br>Suffolk Community<br>Foundation<br>National<br>Lottery<br>IBC (Area Committee)<br>Cllr. J. Abbott (Locality Budget)<br>National<br>Lottery<br>Money Advice and Pensions Service<br>DWP<br>IESCCG<br>Energy Best Deal<br>Suffolk Community<br>Foundation<br>Suffolk Advice Service|5,000<br>40,000|8,383<br>31,742<br>7,500<br>4,000<br>35,000<br>20,000<br>3,000<br>16,009<br>54,662<br>78,120<br>176,440<br>9,044<br>12,395<br>35,183||8.383<br>31,742<br>12,500<br>40,000<br>4,000<br>35,000<br>20,000<br>3,000<br>16,009<br>54,662<br>78,120<br>176,440<br>9,044<br>12,39!<br>35,183|
||Total Charitable<br>activities 2021|45,000|491,478||536,478|
|Other activities Year ended 31 March 2022||Unrestricted|Restricted|Total funds||
|||funds|funds||2022|
||Suffolk Information<br>Partnership<br>Kickstart<br>Funding<br>Sudbury<br>Technical support<br>University<br>of Suffolk<br>ESNFT|18,288<br>1,000|7,664<br>1,250<br>2,665||18,288<br>7,664<br>1,250<br>2,665<br>1,000|
|Total Other income 2022||19,289|11,579||30,867|
|Income|Year ended 31"March 2021|||||
||Other Income<br>University<br>of Suffolk<br>ESNFT<br>W.S.Training<br>Ltd<br>Misc. Income|2,000<br>976|2,665<br>1,000||2,665<br>2,000<br>1,000<br>976|
||Total Other Income 2021|2,976|3,665||6,641|





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|Expenditure<br>on charitable<br>acti|vities 2021-22||||
|---|---|---|---|---|
||Unrestricted<br>funds|R IIIR<br>funds|T III|2<br>2II22|
|Wages and salaries<br>Project costs|179,902|459,485||6<br>639,387|
|Recruitment<br>Refreshments<br>Staff &volunteer —expenses 8 other<br>Training<br>Travel expenses|490<br>958<br>2,167<br>3,515<br>387|300<br>445<br>823||790<br>958<br>2,612<br>4,338<br>387|
|Office|||||
|Insurance|||||
|IT Equipment,<br>support<br>Office equipment<br>expense<br>Photocopying<br>Postage<br>Printing<br>and stationery<br>Telephone<br>&communications<br>Office - other|1,841<br>13,869<br>1,124<br>21,945<br>1,535<br>3,569<br>3,668<br>388|3,614<br>204<br>2,878<br>36<br>1,392||1,841<br>17,483<br>1,328<br>21,945<br>4,413<br>3,605<br>5,060<br>388|
|Premises|||||
|Cleaning,<br>repairs and maintenance<br>Heat and light<br>Rent<br>Premises - other|1,857<br>11,162<br>18,456<br>455|||1,857<br>11,162<br>18,456<br>455|
|Governance|||||
|Bank charges<br>Legal and professional<br>fees<br>Payroll,<br>accounting,<br>consultancy<br>Publicity and promotion<br>Reference materials,<br>subscriptions<br>Trustee expenses<br>Miscellaneous.<br>expenses|195<br>1,813<br>822<br>1,361<br>8,059<br>63<br>1,603|38<br>554||195<br>1,813<br>822<br>1,399<br>8,613<br>63<br>1,603|
|Other|||||
|Depreciation<br>Loss on asset disposal|761<br>3,466|||761<br>3,466|
|Total|285,431|469,769|755,200||





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||||2022|2021|
|---|---|---|---|---|
|||||E|
|Wages|and salaries. Social security and pensions||639,386<br>4 724|564,249<br>~73|
|Other|employee|benefits|644,110|567,985|



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|Restricted funds|||||
|---|---|---|---|---|
|PCN Seconded Staff<br>Training<br>Officer<br>National<br>Lottery<br>Area Committee<br>Locality Funds<br>Suffolk Community<br>Foundation<br>Connect for Health|On<br>1 April<br>2021<br>4,149<br>6,167|16,008<br>5,950<br>32,825<br>71,800<br>Income|4,149<br>6,617<br>10,144<br>1,383<br>21,230<br>57,866<br>Expenditure|On 31 March<br>2022<br>5,864<br>4,567<br>11,595<br>13,934|
||766|||35,960|



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||On 1 April<br>2021|Income|Expenditure|Transfers|On 31 March|
|---|---|---|---|---|---|
|Redundancy<br>Commitment<br>Premises<br>Commitment<br>Office Commitment<br>Transitional<br>Funds|F<br>21,223<br>7,774<br>60,000|||9,796<br>(3,000)|2022<br>f<br>31,019<br>7,774<br>57,000|
|Premises<br>Fund||||10,000|10,000|
||88,997|||30,000<br>46,796|30,000<br>135,793|





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|||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|