2022-08-31-accounts

	Page	Page
ReportoftheTrustees	1	to 5
IndependentExaminer'sReport	6	to 7
StatementofFinancialActivities		8
BalanceSheet	9	to 10
NotestotheFinancialStatements	11	to 17
DetailedStatementofFinancialActivities	18	to 19

				Period
				1.4.21
				to	YearEnded
				31.8.22	31.3.21
	Unrestricted		Restricted	Totai	Totai
		fund	fund	funds	funds
	Notes	£	£	£	£
INCOMEANDENDOWMENTSFROM
Donationsandlegacies		338,556		338,556	187,333
Charitableactivities
general			11,146	11,146	84,740
Othertradingactivities	2	118,656		118,656	15,280
InvestmentIncome	3	514		514	496
Total		457,726	11,146	468,872	287,849
EXPENDITUREON
Raisingfunds		8,118		8,118
Charitableactivities
general		444,618	12,255	456,873	257,594
Total		452,736	12,255	464,991	257,594
Netgainsoninvestments		87,749	-	87,749
NETINCOME/(EXPENDITURE)		92,739	(1,109)	91,630	30,255
RECONCILIATIONOFFUNDS
Totalfundsbroughtforward		235,789	5,000	240,789	210,534
TOTALFUNDSCARRIEDFORWARD		328,528	3,891	332,419	240,789

				31.8.22	31.3.21
	Unrestricted		Restricted	Total	Total
		fund	fund	funds	funds
	Notes	£	£	£	£
FIXEDASSETS
Tangibleassets	9	12,339		12,339	102,359
CURRENTASSETS
Debtors	10	3,300		3,300	3,915
Cashatbankandinhand		404,022	3,891	407,913	180,586
		407,322	3,891	411,213	184,501
CREDITORS
Amountsfallingduewithinoneyear	11	(91,133)		(91,133)	(46,071)
NETCURRENTASSETS		316,189	3,891	320,080	138,430
TOTALASSETSLESSCURRENT
LIABILITIES		328,528	3,891	332,419	240,789
NETASSETS		328,528	3,891	332,419	240,789
FUNDS	12
Unrestrictedfunds				328,528	235,789
Restrictedfunds				3,891	5,000
TOTALFUNDS				332,419	240,789

STAFFCOSTS
	Period
	1.4.21
	to	YearEnded
	31.8.22	31.3.21
	£	£
Wagesandsalaries	297,579	214,417
Otherpensioncosts	23,631	17,650
	321,210	232,067

			Period
			1.4.21
			to	YearEnded
			31.8.22	31.3.21
	Employees		13	12
	Noemployeesreceivedemolumentsinexcessof£60,000.
8.	COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES
		Unrestricted	Restricted	Total
		fund	fund	funds
		£	£	£
	INCOMEANDENDOWMENTSFROM
	Donationsandlegacies	187,333		187,333
	Charitableactivities
	general	84,740		84,740
	Othertradingactivities	15,280		15,280
	Investmentincome	496		496
	Total	287,849		287,849
	EXPENDITUREON
	Charitableactivities
	general	257,594		257,594
	NETINCOME	30,255		30,255
	RECONCILIATIONOFFUNDS
	Totalfundsbroughtforward	205,534	5,000	210,534
	TOTALFUNDSCARRIED
	FORWARD	235,789	5,000	240,789

				Fixtures
		Freehold	Plantand	and	Computer
		property	machinery	fittings	equipment	Totais
		£	£	£	£	£
	COST
	At1 April2021	109,853	9,660	47,617	29,846	196,976
	Additions		15,424			15,424
	Disposals	(109,853)	(9,660)	(46,218)	(29,846)	(195,577)
	At31August2022		15,424	1,399		16,823
	DEPRECIATION
	At1 April2021	7,603	9,660	47,509	29,846	94,618
	Chargeforyear		3,085	108		3,193
	Eliminatedondisposal	(7,603)	(9,660)	(46,218)	(29,846)	(93,327)
	At31August2022		3,085	1,399		4,484
	NETBOOKVALUE
	At31August2022		12,339			12,339
	At31March2021	102,250		108		102,358
10.	DEBTORS:AMOUNTS	FALLINGDUE	WITHINONE	YEAR
					31.8.22	31.3.21
					£	£
	Tradedebtors				1,054	1,108
	Incometax					1,458
	Prepayments				2,246	1,349
					3,300	3,915

				31.8.22	31.3.21
				£	£
	Socialsecurityandothertaxes			7,323	3,039
	Amountsreceivedinadvance			82,630	41,852
	Accrualsanddeferredincome			1,180	1,180
				91,133	46,071
12.	MOVEMENTINFUNDS
				Net
				movement	At
			At1.4.21	infunds	31.8.22
			£	£	£
	Unrestrictedfunds
	Generalfund		235,789	92,739	328,528
	Restrictedfunds
	Restricted		5,000	(1,109)	3,891
	TOTALFUNDS		240,789	91,630	332,419
	Netmovementinfunds,includedintheaboveareas		follows;
		Incoming	Resources	Gainsand	Movement
		resources	expended	losses	infunds
		£	£	£	£
	Unrestrictedfunds
	Generalfund	457,726	(452,736)	87,749	92,739
	Restrictedfunds
	Restricted	11,146	(12,255)	-	(1,109)
	TOTALFUNDS	468,872	(464,991)	87,749	91,630

			Net
			movement	At
		At1.4.20	infunds	31.3.21
		£	£	£
	Unrestrictedfunds
	Generalfund	205,534	30,255	235,789
	Restrictedfunds
	Restricted	5,000		5,000
	TOTALFUNDS	210,534	30,255	240,789
	Comparativenetmovementinfunds,includedintheaboveareasfollows;
		Incoming	Resources	Movement
		resources	expended	infunds
		£	£	£
	Unrestrictedfunds
	Generalfund	287,849	(257,594)	30,255
	TOTALFUNDS	287,849	(257,594)	30,255
13.	RELATEDPARTYDISCLOSURES

DetailedStatementofFinancialActivities forthePeriod1 April2021to31August2022
	Period
	1.4.21
	to	YearEn	ded
	31.8.22	31.3.21
	£	£
INCOMEANDENDOWMENTS
Donationsandlegacies
Donations	317,620	172,042
Giftaid	20,936	15,291
	338,556	187,333
Othertradingactivities
Otherincome	24,997	14,241
Sales- charitableactivities	17,889	1,039
BBCChildreninNeed	75,770
	118,656	15,280
Investmentincome
interestreceivable	514	496
Charitableactivities
HMRCFurlough		68,705
IpswichBC(Covid)		10,000
SuffolkCommunityFoundation		6,035
Co-opCommunityCares	4,000
KingsfleetCommunityFund	1,255
DaviesFamilyFund	2,000
HewlettFund	1,891
PFFPrivateFund	2,000
	11,146	84,740
Totalincomingresources	468,872	287,849
EXPENDITURE
Charitableactivities
Wages	297,579	214,417
Pensions	23,631	17,650
Telephone	869	1,115
Postageandstationery	478	1,379
Carriedforward	322,557	234,561

DetailedStatementofFinancialActivities forthePeriod1 April2021to31August2022
	Period
	1.4.21
	to	YearEn	ded
	31.8.22	31.3.21
	£	£
Charitableactivities
Broughtforward	322,557	234,561
Publicationsandmaterials	5,795	4,294
GYMcentrecosts	5,196	6,694
Africanadventureusage		552
Othereventcosts	13,869
Staffexpenses	6,647	2,909
Trainingandconferences	6,028	3,205
Photocopying	3,894	1,757
Sundrycosts	4,851	723
BBCChildreninNeed	76,330
Depreciation	3,193	295
	448,360	254,990
Supportcosts
Management
Independentexamination	1,020	1,000
Insurance	1,576	1,604
Professionalfees	5,916
Legalfees	8,118
	16,630	2,604
Finance
Bankcharges
Totalresourcesexpended	464,991	257,594
Netincomebeforegainsandlosses	3,881	30,255
Realisedrecognisedgainsandlosses
Realisedgains/(losses)onfixedasset
investments	87,749
Netincome	91,630	30,255