# 



||`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`|





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|||||`Period`||
|---|---|---|---|---|---|
|||||`1.4.21`||
|||||`to`|`YearEnded`|
|||||`31.8.22`|`31.3.21`|
||`Unrestricted`||`Restricted`|`Totai`|`Totai`|
|||`fund`|`fund`|`funds`|`funds`|
||`Notes`|<br>`£`|`£`|`£`|`£`|
|`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`|





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|||||`31.8.22`|`31.3.21`|
|---|---|---|---|---|---|
||`Unrestricted`||`Restricted`|`Total`|`Total`|
|||`fund`|`fund`|`funds`|`funds`|
||`Notes`|<br>`£`|`£`|`£`|`£`|
|`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`|





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|`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`|





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||||`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`|





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|||||`Fixtures`|||
|---|---|---|---|---|---|---|
|||`Freehold`|`Plantand`|`and`|`Computer`||
|||`property`|`machinery`|`fittings`|`equipment`|<br>`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`|





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|||||`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`|<br>`Resources`|`Gainsand`|`Movement`|
|||`resources`|<br>`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`|





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||||`Net`||
|---|---|---|---|---|
||||`movement`|<br>`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`||||



## 



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|`DetailedStatementofFinancialActivities`<br>`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`||





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|`DetailedStatementofFinancialActivities`<br>`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`||