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||Table ofContents||
|---|---|---|
|||Page|
|Charity<br>information|||
|Trustees'<br>AnnualReport|||
|Directors Statement|||
|Statement of Financial|Activities||
|Balance Sheet|||
|General<br>Fund Receipts|and Payments|10|
|Notes to the Accounts|||
|Accounting<br>Policies||12|
|Independent<br>Examiners|Report||





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||||Unrestricted|Designated|Restricted|Endowment|Totai|Prior|
|---|---|---|---|---|---|---|---|---|
|year|||||||||
||||funds|funds|funds|funds|funds|total|
|funds|||||||||
|Income and endowments||from:|||||||
|Donations<br>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<br>on:|||||||||
|Raising funds||||||||171.|
|Expenditure<br>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<br>gains|/ losses||||||||
|Net movement<br>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|





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|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|





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|General<br>Fund R|ec|e|ip|ts and Pay|m|ents||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Total funds|Prior year funds|
|tncome and endowments||||||||||
|Donations<br>and legacies||||||||||
|Gift Aided Giving||||||||10,805|8,324|
|Other Planned|Giving|||||||13,517|9,712|
|Donations<br>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<br>events||||||||2,097|1,613|
|||||Total Income|from charitable||activities|12,997|9,613|
|Other trading activities||||||||||
|Ink Re cycling|||||||||23|
|Consultancy<br>Fees|||||||||75|
|||||Total||Other trading|activities||98|
|Investments||||||||||
|Bank Interest||||||||||
|||||||Total Investments||||
|Expenditure||||||||||
|Raising funds||||||||||
|Events|||||||||171|
|||||||Total Raising funds|||171|
|Expenditure<br>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|





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