| unrestricted | Restricted | Terai | TOruf | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds 2022 | Funds 2921 | ||
| Nate | |||||
| From generated funds |
|||||
| Grants and donations | 18,464 | 22,789 | 41,253 | 135,715 | |
| Charitable activities |
229030 | 229030 | 190733 | ||
| Total incoming | |||||
| Resources | 247 94 | ~22789 | ~270283 | 326448 | |
| Cost ofraising funds | |||||
| Charitable activities |
|||||
| 201628 | 12176 | 213804 | 194585 | ||
| Total resources | |||||
| expended | ~201628 | ~12176 | ~213804 | I 85 |
|
| if et (outgoing&/incoming | |||||
| Resources | 452I66 | 10,613 | 567I79 | 131,863 | |
| Transfers between funds | 15 | ||||
| Net movement in Funds |
10,613 | 56,479 | 232,863 | ||
| RecunciliauonofFunds | |||||
| Balances broughtforward | ~86010 | ~250 | 118581 | ||
| Balances carried forward |
210 | ~96623 | ~306923 | 2~50444 |
| Grants and D | onations | |||||||
|---|---|---|---|---|---|---|---|---|
| On eshicted | Restricted | Tata(2021 | ||||||
| Fuads2022 | Funds 2022 | |||||||
| f | ||||||||
| General donations | 2,591 | 7,404 | ||||||
| General grants | 22,418 | |||||||
| Council cnvid | related | grants | 15,872 | 10,000 | ||||
| vario us restricted grants | (see note 11i | 22789 | 95893 | |||||
| ~7li9 | 2~35715 | |||||||
| 5. | Incoming Resouroesfrom | Chargablencthdties | ||||||
| Unrestricted | Restricted | Total | ||||||
| Funds 2022 | Funds 2022 | Fends 2021 | ||||||
| f | E | f | ||||||
| Farm Helpers | 213,439 | 185,773 | ||||||
| Produce and | contract | 15591 | 4 960 | |||||
| 6. | Analysis ofCharhable | Expenditure | ||||||
| Unrestricted | estricted | Total | ||||||
| Funds 2022 | Funds 2022 | Funds 2021 | ||||||
| f | f | |||||||
| Advertivdng | 575 | 1,893 | ||||||
| Consultancy | 53,0'73 | 46,589 | ||||||
| Staff | 81,775 | 2,999 | 87,496 | |||||
| Travel | 381 | 573 | ||||||
| Rent | 10,000 | 10,250 | ||||||
| Insurance | 1,251 | |||||||
| Project Expenditure | 3,533 | 5,182 | 6,386 | |||||
| General | 46,353 | 31,833 | ||||||
| Independent | Examiner's | fee | 1,335 | 2,232 | ||||
| Legal and professional | 1,181 | |||||||
| Bad debm | 829 | |||||||
| Depreciation | 2171 | 3995 | 5~616 | |||||
| 201628 | 12176 | ~194 85 | ||||||
| 7. | Staff mats | |||||||
| 2022 | 2021 | |||||||
| tto. | Aio. | |||||||
| The average | number | ofstaff employed | by the charity | |||||
| during the Enan cial year | amounted to: |
| 8. | Tangibtenxed assets |
Tangibtenxed assets |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Property | Planta | Total | ||||||||
| Imprave f |
ments | Ettuipment etc f |
||||||||
| Cost | ||||||||||
| At 1» April 2021 | 145,367 | 28,D75 | 173,442 | |||||||
| Additions | 97,272 | 5595 | 102,867 | |||||||
| Disposals | ||||||||||
| At 31»March 2022 | 242 | 639 | 33670 | ~276 309 | ||||||
| Depreciation | ||||||||||
| At 1'r April 2021 | 20,830 | 20,830 | ||||||||
| Charge forthe year | 6,166 | 6,166 | ||||||||
| Elimination on disposal |
||||||||||
| At 31» March 2D22 | 26996 | 26996 | ||||||||
| Netbookvalue | ||||||||||
| At 31»March 2022 | ~242 | 639 | ~6674 | 249313 | ||||||
| At 31»March ZOZ1 | ~245 | 67 | ~7 | ~SSZ612 | ||||||
| 9. | Debtors | |||||||||
| 2022f | 2021 6 |
|||||||||
| Trade debtors | 16,230 | 22,927 | ||||||||
| Other debtors | ~305 | 3~433 | ||||||||
| 19735 | 26362 | |||||||||
| 10. | Creditors: Amounts | falling | duewithin | one year | ||||||
| 2022f | 2022 E |
|||||||||
| Trade credeors | 9D | 130 | ||||||||
| Social security and other taxes | ||||||||||
| Accruals | ||||||||||
| 11. | Summary ofFunds | |||||||||
| Batence at 1»April 2021 |
Inmming | Outgoing L Transfers |
Balance at 31"March 2022 |
|||||||
| Restricted funds: | ||||||||||
| Pig Sty | 2,500 | 2,500 | ||||||||
| Rury Physio Donation | forTractor | 3,276 | (3,276) | |||||||
| New HQ | 65,4&4 | 22,591 | 88,055 | |||||||
| Nineveh Trust- Paths | 5,DDO | (5,000) | ||||||||
| Coronavirus lob Retention |
Scheme | 2,999 | (2,999) | |||||||
| Suffolk County Council - Paths | 4,02D | 4,020 | ||||||||
| MoncrieffTrust-Paths | 750 | 750 | ||||||||
| CLA Charitable Trust | 5,000 | (5,000) | ||||||||
| Sylvia Waddilove Foundation |
2,500 | (2,500) | ||||||||
| Suffolk Commoner/Henry | Smith | 5,810 | (5,810) | |||||||
| WSCArtist in Residence | 6,480 | (5.182) | 1,298 | |||||||
| 29th May Charitable | Trust | 5 | 000 | ~5000 | ||||||
| 8~610 | ~22 | 789 | ~12176 | 96623 | ||||||
| General unrestricted | funds | 1664 | ~247 | ~20162S | ~210300 |
| 1L Comparative |
gtatementof | Rnandal | tivities | |||
|---|---|---|---|---|---|---|
| unrestncted | Restricted | Tulal | Total | |||
| Funds | Funds | Funds 2011 | Fends 2020 | |||
| From generated funds |
||||||
| Grants and donations | 39,822 | 95,893 | 135,715 | 14,003 | ||
| Charitable activities |
190733 | 190733 | 211996 | |||
| Total incoming | ||||||
| Resources | 230 55 | 9~5 | ~225999 | |||
| Cost ofraising funds | ||||||
| Charitable activities |
||||||
| 174251 | 20334 | 194585 | 217584 | |||
| ToteI I'eso urces | ||||||
| expended | ~174251 | ~20 34 | 2~27584 | |||
| Net (outgoing&ftntuming | ||||||
| Resources | 56304 | 75W9 | 131AI63 | B,415 | ||
| Transfers between funds | 1627 | ~1627 | ||||
| Net movernern In Funds |
57,931 | 73,932 | 8,415 | |||
| Reconcgiadon ofFunds | ||||||
| Balances broughtforward | 106 03 | ~llg S81 | ~110166 | |||
| 8~6010 | 2~1B581 |