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|||||||Pages|
|---|---|---|---|---|---|---|
|Trustees'
annual
report|(incorporating||the|directors' report)||1tog|
|Independent
examiner's|report to the||trustees|||10|
|Statement
offinancial
activities||(including||income and expenditure|account)||
|Balance sheet||||||12to 13|
|Notes to the financial statements||||||14to 25|
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|||||2023||2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
|||Note|funds
E|funds
E|Total funds|Total funds
f|
|Income and endowments|||||||
|Grants and donations||5|9,762|58,435|68,197|44,963|
|Chaditable
activities||6|93,181|5,615|98,796|89,225|
|Other trading
activities|||1,381|405|1,786|793|
|Other income||7||||2,320|
|Total income|||104,324|64,455|168,779|137,301|
|Expenditure
Charitable
activities||8|105,642|57,744|163,386|149,403|
|Other expenditure||||||2,410|
|Total expenditure|||105,642|57,744|163,386|151,813|
|Net income/(expenditure)
funds||before transfer of|(1,318)|6,711|5,393|(14,512)|
|Transfers
between|funds||(9,296)|9,296|||
|Other recognised
gains and losses
Gains from revaluation
offixed assets|||8,844|1,744,944|1,753,788||
|Net movement
in|funds||(1,770)|1,760,951|1,759,181|(14,512)|
|Reconciliation
of|funds||||||
|Total funds brought|forward||58,940|415,079|474,019|488,531|
|Total funds carried forward|||57,170|2,176,030|2,233,200|474,019|
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|Company
Limite
Balance sheet
31 March 2023|d|by Guarantee|||||||
|---|---|---|---|---|---|---|---|---|
||||Note|f|2023||2022
F|f|
|Fixed assets|||||||||
|Tangible fixed assets|||12|||2,155,007||412,667|
|Current assets|||||||||
|Debtors|||13|8,121|||16,784||
|Cash at bank and
in|hand|||90,022|||65,275||
|||||98,143|||82,059||
|Creditors: Amounts|falling due within||||||||
|one year|||14|(19,950)|||(20,707)||
|Net current assets||||||78,193||61,352|
|Total assets less current liabilities||||||2,233,200||474,019|
|Net assets||||||2,233,200||474,019|
|Funds ofthe charity|||||||||
|Restricted
income funds:|||||||||
|Revaluation
reserve||||||1,744,944|||
|Other restricted|income funds|||||431,086||415,079|
|Unrestricted
funds:|||||||||
|Revaluation
reserve||||8,844|||||
|Other unrestricted||income funds||48,326|||58,940||
|Total unrestricted
funds||||57,170|||58,940||
|Total charity funds|||17|||2,233,200||474,019|
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|5.|Grants and|donati|ons||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2023|
|||||f|f||
||Grants||||||
||Suffolk County Council||||1,350|1,350|
||Mid Suffolk|District|Council|3,300|27,745|31,045|
||Tesco||||||
||Stowmarket|Town|Council||14,450|14,450|
||Oddfellows||||||
||Other grants and donations|||6,462|11,720|18,182|
||Albert Hunt|Trust|||||
||Suffolk Community||Foundation||3,170|3,170|
|||||9,762|58,435|68,197|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2022|
|||||f|f|f|
||Grants||||||
||Suffolk County Council|||2,430||2,430|
||Mid Suffolk|District Council||12,000|3,000|15,000|
||Tesco||||7,000|7,000|
||Stowmarket|Town|Council||4,400|4,400|
||Oddfellows|||1,250||1,250|
||Other grants and donations|||1,271|12,612|13,883|
||Albert Hunt|Trust|||1,000|1,000|
||Suffolk Community||Foundation||||
|||||16,951|28,012|44,963|
|6.|Charitable|activities|||||
|||||Unrestncted|Restricted|Total Funds|
|||||Funds|Funds|2023|
|||||f||F|
||Rents and service||charges|92,508|4,116|96,624|
||Other income|||673|1,499|2,172|
|||||93,181|5,615|98,796|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds
f|Funds
f|2022
f.|
||Rents and service
Other income||charges|88,351
138|736|89,087
138|
|||||88,489|736|89,225|
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|7.|Other income|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2023|Funds|2022|
|||||6||f||
||Insurance
claim|||||2,320|2,320|
|8.|Expenditure
on charitable||activities|||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2023|
||||||6|f||
||Staff costs||||64,586||64,586|
||Office costs||||4,878||4,878|
||Property costs
Project and service costs
Depreciation
Support costs||||31,265
1,115
833
2,965|10
46,785
10,949|31,275
47,900
11,782
2,965|
||||||105,642|57,744|163,386|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2022|
||||||f|||
||Staff costs||||55,789||55,789|
||Office costs||||12,272||12,272|
||Property costs
Project and service costs
Depreciation
Support costs||||14,171
2,668
1,997
2,347|10,358
39,212
10,589|24,529
41,880
12,586
2,347|
||||||89,244|60,159|149,403|
||Analysis ofsupport costs|||||||
|||||||2023|2022f|
||Independent
examiners
Legal and professional|fees
fees||||2,592
373|2,334
13|
|||||||2,965|2,347|
|9.|Net income/(expenditure)|||||||
||Net income/(expenditure)|is|stated after|charging/(crediting):||||
|||||||2023|2022|
||Depreciation
of tangible fixed assets
Loss on disposal oftangible fixed assets|||||11,782|12,586
2,410|
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|||2023
f|2022f|
|---|---|---|---|
|Wages
Pension|and salaries
costs|62,122
2,464|53,891
1,898|
|||64,586|55,789|
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|Tangible fixed assets|||||
|---|---|---|---|---|
||Freehold|Fixtures and|||
||property|fittings
f|Equipment|Total|
|Cost|||||
|At 1 April 2022|580,921|51,119|22,887|654,927|
|Additions|||334|334|
|Revaluations|1,753,788|||1,753,788|
|At 31 INarch 2023|2,334,709|51,119|23,221|2,409,049|
|Depreciation
At 1 April 2022
Charge for the year|174,163
10,546|45,210
1,166|22,887
70|242,260
11,782|
|At 31 March 2023|184,709|46,376|22,957|254,042|
|Carrying
amount
At 31 March 2023|2,150,000|4,743|264|2,155,007|
|At 31 March 2022|406,758|5,909||412,667|
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|13.|Debtors|||||
|---|---|---|---|---|---|
|||||2023
9|2022
f|
||Trade debtors|||6,012|15,227|
||Prepayments|and accrued income||1,809|1,557|
||Other debtors|||300||
|||||8,121|16,784|
|14.|Creditors: Amounts||falling due within one year|||
|||||2023|2022
f|
||Trade creditors|||2,455|4,808|
||Accruals and|deferred|income|16,733|15,294|
||Other creditors|||762|605|
|||||19,950|20,707|
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|Deferred|income||||
|---|---|---|---|---|
||||2023|2022|
|||||6|
|At 1 April|2022||12,954||
|Amount|released|to income|(12,954)||
|Amount|deferred|in year|14,171|12,954|
|At 31 March 2023|||14,171|12,954|
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|Analysis of|Analysis of|charitable|
funds||||||
|---|---|---|---|---|---|---|---|---|
|Unrestricted||Funds|||||||
||||At 1 April|||Revaluation||At 31 March|
||||2022|Income|Expenditure|gains|Transfers|2023|
||||E|F|E|F|F.|F|
|Unrestricted|||||||||
|Funds|||58,940|104,324|(105,642)|8,844|(9,296)|57,170|
|Restricted|funds||||||||
||||At 1 April|||Revaluation||At 31 March|
||||2022|Income|Expenditure|gains|Transfers|2023|
||||E|E|E|E||E|
|Community||Fund|259,406||(5,424)|1,295,079|1,373|1,550,434|
|Old Library|||||||||
|Extension|||106,453||(2,726)|449,865||553,592|
|Garden Projects|||||(1,979)||1,979||
|Better Balance|||||||||
|Classes||||2,992|(2,552)|||440|
|Volunteer
Project|||1,513||(2,565)||1,052||
|Window|||||||||
|Replacement|||1,084||(779)||3,785|4,090|
|Car Park|||||||||
|Resurfacing
Range Cooker|||28,739
849||(1,359)
(206)||332|27,380
975|
|Cake, Cancer|||||||||
|and Coffee|||562|300|(328)|||534|
|Redwoods|Table||||||||
|and Chairs|||297||(454)||2,542|2,385|
|Sensory Ark|||||||||
|Project|||2,502|2,350|(3,785)||(1,067)||
|Lunch Club||||9,727|(11,749)|||(2,022)|
|Singing for|the||||||||
|Brain|||5,076|2,210|(5,900)|||1,386|
|Rickshaw|||700|||||700|
|Haughley
Bequest|||7,873||(1,000)|||6,873|
|Volunteers|for||||||||
|Stowmarket|||25|31,430|(9,072)|||22,383|
|Events||||3,311|(2,103)|||1,208|
|IT Improvements
Nurture
Together||||1,000
1,000|(23)|||1,000
977|
|Pop Up Farm||||3,055|(2,355)||(700)||
|Stow Xmas||Tree|||||||
|Festival|||||(52)|||(52)|
|Dementia|||||||||
|Community|||||||||
|Group
You're Welcome||||2,334
4,746|(855)
(2,478)|||1,479
2,268|
||||415,079|64,455|(57,744)|1,744,944|9,296|2,176,030|
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|Unrestricted||Funds|||||||
|---|---|---|---|---|---|---|---|---|
||||At 1 April|||Revaluation||At 31 March|
||||2021|Income|Expenditure|gains|Transfers|2022|
||||6|6|6||||
|Unrestricted|||||||||
|Funds|||48,786|108,553|(90,494)||(7,905)|58,940|
|Restricted|funds||||||||
||||At 1 April|||Revaluation||At 31 March|
||||2021|Income|Expenditure
6|gains|Transfersf|2022f|
|Community|Fund||264,830||(5,424)|||259,406|
|Old Library
Extension|||109,179||(2,726)|||106,453|
|Improvements||to|||||||
|Redwoods|||5,906||(5,906)||||
|Garden Projects|||(3,442)|10,462|(13,045)||6,025||
|Healthy
Eating|||1,623||(1,623)||||
|Better Balance|||||||||
|Classes
Volunteer
Project|||342
1,352|736
1,000|(1,300)
(839)||222|1,513|
|Window|||||||||
|Replacement|||1,863||(779)|||1,084|
|Car Park|||||||||
|Resurfacing|||29,738||(999)|||28,739|
|Range Cooker|||1,055||(206)|||849|
|Cake, Cancer|||||||||
|and Coffee|||976||(414)|||562|
|Parquet
Flooring|||1,162||(1,162)||||
|Alive 'n' Singing|||364||(364)||||
|Redwoods Table|||||||||
|and Chairs|||751||(454)|||297|
|Dementia
Music|||||||||
|Cafe|||(21)||21||||
|Sensory Ark|||||||||
|Project|||3,784|2,000|(5,282)||2,000|2,502|
|Lunch Club|||4,043|2,000|(7,701)||1,658||
|Singing for
Brain
Rickshaw|the||8,719
4,996|1,150|(4,793)
(4,296)|||5,076
700|
|Acoustic Clouds|||2,525||(2,525)||||
|Haughley
Bequest||||10,000|(127)||(2,000)|7,873|
|Volunteers|for||||||||
|Stowmarket||||1,000|(975)|||25|
|Gazebos||||400|(400)||||
||||439,745|28,748|(61,319)||7,905|415,079|
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|Analysis of net assets between funds||||
|---|---|---|---|
|As at 31 March 2023||||
||Unrestricted|Restricted|Total Funds|
||Fundsf|Fundsf|2023|
|Tangible fixed assets
Net current assets|16,151
41,019|2,138,856
37,174|2,155,007
78,193|
|Net assets|57,170|2,176,030|2,233,200|
|As at 31 March 2022||||
||Unrestricted|Restricted|Total Funds|
||Fundsf|Fundsf|2022f|
|Tangible
fixed assets
Net current assets|7,805
51,135|404,862
10,217|412,667
61,352|
|Net assets|58,940|415,079|474,019|
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