| Table ofContents | ||
|---|---|---|
| Page | ||
| Charity information |
||
| Trustees' AnnualReport |
||
| Directors Statement | ||
| Statement of Financial | Activities | |
| Balance Sheet | ||
| General Fund Receipts |
and Payments | 10 |
| Notes to the Accounts | ||
| Accounting Policies |
12 | |
| Independent Examiners |
Report |
| Unrestricted | Designated | Restricted | Endowment | Totai | Prior | |||
|---|---|---|---|---|---|---|---|---|
| year | ||||||||
| funds | funds | funds | funds | funds | total | |||
| funds | ||||||||
| Income and endowments | from: | |||||||
| Donations and legacies |
25,861 | 25,861 | 22,889 | |||||
| Income from charitable | activities | 12,997 | 12,997 | 9,613 | ||||
| Other trading activities | 98 | |||||||
| Investments | 2 | 1 | ||||||
| Total income | 38,860 | 38460 | 32,601 | |||||
| Expenditure on: |
||||||||
| Raising funds | 171. | |||||||
| Expenditure on charitable |
activities | 32,732 | 32,732 | 32,888 | ||||
| Other expenditure | 787 | 787 | 869 | |||||
| Total expenditure | 33,519 | 33,519 | 33,928 | |||||
| Net income / (expenditure) | resources | 5,341 | 5,341 | (1,327) | ||||
| before transfer | ||||||||
| Other recognised gains |
/ losses | |||||||
| Net movement in funds |
5,341 | 5,341 | (1,327) | |||||
| Total funds brought forward | 13,786 | 13,786 | 15,113 | |||||
| Total funds carried forward | 19,127 | 19,127 | 13,786 |
| Class | Description | This year | last year | ||
|---|---|---|---|---|---|
| Current | assets | ||||
| HSBC BOOST Felixstowe | No 1Account | 10,777 | 3,327 | ||
| HSBC Reserve Account (Note 1) | 8,350 | 10,348 | |||
| HSBC BOOST Felixstowe | No 2Account (Note 2) | 111 | |||
| Total Current assets | 19,127 | 13,786 | |||
| Net Asset surplus(deficit) | 19,127 | 13,786 | |||
| Reserves | |||||
| Excess / (deficit) to date | 5,341 | (1,327) | |||
| Starting balances | 13,786 | 15,113 | |||
| Total Reserves | 19,127 | 13,786 |
| General Fund R |
ec | e | ip | ts and Pay | m | ents | |||
|---|---|---|---|---|---|---|---|---|---|
| Total funds | Prior year funds | ||||||||
| tncome and endowments | |||||||||
| Donations and legacies |
|||||||||
| Gift Aided Giving | 10,805 | 8,324 | |||||||
| Other Planned | Giving | 13,517 | 9,712 | ||||||
| Donations Non-Gift |
Aided | 1,539 | 2,620 | ||||||
| Gift Aid Recovered | 2,234 | ||||||||
| Toto/ | Donations and | legacies | 25,861 | 22,889 | |||||
| Income from charitable | activities | ||||||||
| Grants | 1DI900 | 8,000 | |||||||
| Fundraising events |
2,097 | 1,613 | |||||||
| Total Income | from charitable | activities | 12,997 | 9,613 | |||||
| Other trading activities | |||||||||
| Ink Re cycling | 23 | ||||||||
| Consultancy Fees |
75 | ||||||||
| Total | Other trading | activities | 98 | ||||||
| Investments | |||||||||
| Bank Interest | |||||||||
| Total Investments | |||||||||
| Expenditure | |||||||||
| Raising funds | |||||||||
| Events | 171 | ||||||||
| Total Raising funds | 171 | ||||||||
| Expenditure on charitable |
activities | ||||||||
| Garden Project | 570 | 798 | |||||||
| Well Being | 71 | 90 | |||||||
| BasicSalary | 23,736 | 23,763 | |||||||
| Tax & National | Insurance | 6,185 | 6,082 | ||||||
| Pension Contributions | 2,170 | 2,155 | |||||||
| Total Expenditure | on charitable | acti vities | 32,732 | 32,888 | |||||
| Other expenditure | |||||||||
| insurance | 731 | 695 | |||||||
| Administration | costs | 56 | 174 | ||||||
| Total Other expenditure | 787 | 869 | |||||||
| Excess of Income | and | endowments | over Expenditure | 5,341 | (1,327) | ||||
| Brought forward | balance | 13,786 | 15,113 | ||||||
| Carried forward | balance | 19,127 | 13,786 |