## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2021|||2020|| |---|---|---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| ||||||Funds|Funds|Funds|Funds|Funds|Funds| |||||Notes||6|6|E|6|| |INCOME||||||||||| |Incoming
resources|from|||||||||| |generated
funds:||||||||||| |Grants, donations,
fundraising
Investment
income|||and other incom&||202,032
16|54,794
0|256,826
16|23,068
41|0
0|23,068
41| |Incoming resources|from|||||||||| |charitable
activities:||||||||||| |Fees for accommodation||and|support||296,248||296,248|222,607||222,607| |Recycling
Sales ofdonated goods|||||1,444
50,765||1,444
50,765|1,382
185,683||1,382
185,683| |TOTAL INCOME|||||550,505|54,794|605,299|432,781|0|432,781| |EXPENDITURE||||||||||| |Charitable
activities|||||377,814|28,594|406,408|460,401|8,960|469,361| |TOTAL EXPENDITURE|||||377,814|28,594|406408|460,401|8,960|469,361| ||||||1?2,691|26,200|'!98,891|-27,620|-8,960|-36,580| |TRANSFERS||||10||0||||0| |NET INCOME/(EXPENDITURE3|||AND NET|||||||| |MOVEMEhlT
IN FUNDS FOR THE YEAR|||||1?2,691|26,200|198,891|-27,620|-8,960|-36,580| |RECONCILIATION|OF FUNDS|||||||||| |TOTAL FUNDS BROUGHT FORWARD|||||107,820|0|107,820|135,440|8,960|144,400| |TOTAL FUNDS CARRIED||FORWARD|||280,511|26,200|306,711|107,820|0|107,820| ## ## ## ||||2021|2020|| |---|---|---|---|---|---| |||Notes|||| |FIXEDASSETS|||||| |Tangible assets|||486,159||496,466| |TOTAL FIXEDASSETS|||486,159||496,466| |CURRENT ASSETS|||||| |Debtors|||17,179|18,448|| |Cash at bank and in hand|||300,208|94,903|| |TOTAL CURRENT ASSETS|||317,387|113,351|| |CREDITORS: amounts
falling due|||||| |within one year|||9,386|10,472|| |NET CLIRRENT ASSETS|||308,001||102,879| |TOTAL ASSETS LESSCURRENT|I IABILITIES||794,160||599,345| |CREDITORS: amounts
failing due|||||| |after one year|||487,449||491,525| |NET ASSETS|||306,711||107,820| |THE FLINDS OF THE CHARITY|||||| |Unrestricted
Funds
Restricted Funds||10
11|280,51'I
26,200||107,820
0| |TOTAL CHARITY FUNDS|||306,711||107,820| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |GRANTS, DONATIONS,
FUND|RAISI|NG
AND OT|HER INCOME||||| |---|---|---|---|---|---|---|---| ||||2021|||2020|| |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |||Funds|Funds|Funds|Funds|Funds|Funds| |||||F||k|| |Business Interruption! nsurance
COVID business
grant
DWP
Winter grant scheme func
Forest Heath District Council
Godolphin
HMRC
Job retention
scheme||19,277
55,955
0
3,333
0
66,156|0
5,000
15,000
0|19,277
55,955
5,000
3,333
15,000
66,156|0
0
0
3,333
0
0|0
0
0
0
0
0|0
0
0
3,333
0
0| |VAT recovery
Nininski
Personal
Family Trust
Rotary Club
Shadwell
Fund/Private
Fund PF
Suffolk Coronavirus
Community
Suffolk Hardship
Fund Round 4
West Suffolk Council
COVID
Winter Fuel Fund
Others under F2,000|Fun&|4,197
0
20,000
2,500
0
0
0
3,334
0
27,280|0
14,000
0
4,094
5,000
5,000
0
5,500
1,200|4,197
14,000
20,000
2,500
4,094
5,000
5,000
3,334
5,500
28,480|8,534
0
0
0
0
0
0
0
0
11,201|0
0
0
0
0
0
0
0
0
0|8,534
0
0
0
0
0
0
0
0
11,201| |||202,032|54,794|256,826|23,068|0|23,068| ## |||||||2021|2020| |---|---|---|---|---|---|---|---| ||||||||E| |Independent
Depreciation|examiner's
fees
ofowned assets|||||690
10,307|675
10,307| |TOTAL RESOURCES EXPENDED|||2021|||2020|| |||Charitable|Governance|Total|Charitable|Governance|Total| |||activities
F|costs|expenditure|activities
E|costs
R|expenditure
k| |Depreciation
Governance
Other costs
Staff costs|and strategy
(note 6)|10,307
0
'I68,702
226,709|690|10,30?
690
168,702
226,709|10,307
0
218,745
239,634|675|10,307
675
218,745
239,634| |||405,718|690|406„408|468,686|675|469,361| ## ## ## ## |No remuneration
was paid to any ofthe trustees
reimbursed
to them.
The staff costs were:|in the year, nor were any expenses|| |---|---|---| ||2021|2020| |VVages and salaries
Social security costs
Other pension costs|208,964
6,384
11,361|222,246
9,305
8,083| ||226,709|239,634| |(2020|—10}.No member ofstaff r|eceived emolu|ments
ofmo|re than f60,0|00|| |---|---|---|---|---|---|---| |FIXED|ASSETS|Freehold|Leasehold|Equipment|Motor|Total| |||premises|premises||vehicle|| |COST|Balance at 01.04.20
Additions|512,000
0|150,938|31,111
0|48,696
0|742,745
0| ||Balance at 31.03.21|512,000|150,938|31,111|48„696|742,745| |DEPN|Balance at01.04.20
Depreciation|23,164
2,67?|0|31,1'!1|41,066
7,630|246,279
1Q,307| ||Balance at 31.03.21|25,84 I|150,938|31,111|48,696|256,586| |NBV|Balance at31.03.21|486,159|0||0|486,159| ||Balance at 01.04.20|488,836|||7,630|496,466| ## ## ## ## |DEBTORS: Due within one year|DEBTORS: Due within one year|||||2021|2020| |---|---|---|---|---|---|---|---| |Trade debtors||||||4,163|4,163| |Other debtors||||||13,016|14,285| |||||||17,179|'I8,448| |CREDITORS||||2021||2020|| |||||Due within|Due after|Due within|Due after| |||||one year|one year|one year|one year| ||||||E||| |Accruals||||1,335||1,320|| |Mortgages||||5,209|487,449|6,310|491,525| |Social security|and other taxes|||2,842|0|2,842|0| |||||9,386|487,449|10,472|491,525| |The mortgage|is secured on the|charity's|freehold|premises|||| |UNRESTRICTED FUNDS||Brought||incoming|Resources|Transfers|Carried| |||forward||Resources|Expended||for/I/ard| ||||||E||| |Development|Fund||40,000|||0|40,000| |Suffolk Housing Society|||16,383|||0|16,383| |Designated
Funds
General Funds|||56,383
51,437|0
550,505|0
377,814|0
0|56,383
224,128| |Unrestricted
Funds||107,820||550,505|377,814|0|280,511| ## ## ## ## |RESTRICTED FU|NDS|||Brought||Incoming|Incoming|Resources|Resources||Carried| |---|---|---|---|---|---|---|---|---|---|---|---| |||||forward||Resources||Expended|||forward| ||||||||||E||| |DWP
Winter
Godolphin|grant scheme||fund|||0
0|5,000
15000|||0
0|6,000
15,000| |IT Locality Fund||||||0|'1,200|||0|1,200| |Ninin ski||||||0|14,000||14,000||0| |Shadwell
Fund/Private||Fund PF||||0|4,094||4,094||0| |Suffolk Coronavirus|Community||Fund|||0|5,000||5,000||0| |Suffoik Hardship
Fund
Winter Fuel Fund||Round 4||||0
0|5,000
5,500||0
5,500||5,000
0| |||||||0|54,794||28,594||26,200| |DWP
Winter|grant|scheme|fund|Foodbank||vouchers scheme|||||| |Godolphin||||Foodbank||overheads|||||| |IT Locality Fund||||Upgrade|Foodbank
IT||||||| |Ninin ski||||Foodbank||overheads|||||| |Shadwell
Fund/Private||Fund PF||Community||Pop|Up Shop||||| |Suffolk Coronavirus|Community||Fund|Foodbank||costs|||||| |Suffolk Hardship
Fund Round 4||||Relieve hardship|||in the community||||| |Winter Fuel Fund||||Surviving|winter||fuei payments||to the|community|| |ANALYSIS OF FUNDS|Unrestricted|Unrestricted|Funds||Restricted|Total| |---|---|---|---|---|---|---| ||Fixed|Current||Total|Funds|Funds| ||assets|assets||assets||| ||E|||||| |Fixed assets
Net current assets
Long term liabilities|486,159
-5,209
-487„449|287,010||486,159
28'!,801
-487,449|26,200|486,169
308,001
-48?,449| ||-6,499|287,010||280,511|26,200|306,711| ##