REGlmRkD CHARITY NiJMhkK. IAtM208 ftheT Pdudl ded 31 & 2024 mob Number Sixtyone Low¢81oA Suffolk NR32 IPL
rtof the T tees ed31 eyo FINANCIAL REVIEW The matmgement conllrrittee h&8 ¢<wideTrlthe levd ofrneTYes7equiml gttd dean thot £15.tXIOis an appropriatr level. Awt 2QU3. I108 PthelpAI Iddre 15 Station Square IANeStoft S]Jffolk NIL12 IBA frs M Oldhwn M.Bl (Chwrywm) Mr J,L Qtdbam IVic¢ ChAirp¢r8ffj) Mr J P¢rtittE {Joint S¢cretary) MYS MArnies Mr8B Perting (Joint Secretrry) Mr D.H AbdulIah ITrea5uRr) Shotythobllity Codknitsr Miss Jttcqu¢line Hall (from May 2(P23) Volanteer Mr P Walpole {from January 2024) IAdepelliJent£Mer Ms Rachel Garnham CuNNGHAms Sixty Onc Low¢8toft Suffolk NR32 IPL I I AL: I ULY ..2024 and sig1 Its be]lf by. Approvd by order of the b0d of trusttts on.... . -
¢lld 31 Ma 2024 R¢spgnJlblllde$ bMa¥Df report As th¢ ¢harity lrnstees of the Trnst you 8r¢ the prq>mtiOD of the acc*iuttts in ¢orden with the Jwulremmts ofthe Th8zitie8 Ad 2011 (Ihe A¢t?. out my exarntiMtt I h8vefolli)wed 411 applicableDirrdioDS givthe C&aTity totti¢rS¢¢li 145(5)01) ofthe ACL dePendentmIner'1 ¥tAtement examination giving to ljelieve that in any materi81 w. out itt th¢ Chwitics (Accounts Ottd Rpport8) Re8u]atioM 2008 olh¢r than eay Wir tknt the a¢couRts 8iV Mo Rach¢l fjarJ]JJtu CiJNNINGHAMS Numb¢t Sixty (kne AIlldra Road NR32 IPL
and Pa ellts Aeeoutt rclh Ifl 31.3.24 Total Jl.3.23 Total Notes RECEIPTS Gratsts 4ndthn&tions 11.615 13fi15 2,022 44542 39J21 625 Inveslmentitt¢om4 Totsl Chritblt a¢¢lwltks Charitable actilieS 15,752 15526 (5,821) RECONCILIATION OF FUNDS TotAI fJ]nds brought forward 45.161 45J87 51.2118 .913 SCF-I)avid & M Simp59n Fw¥l Pago 4
t of AHel$ a 31.3.24 31.3.23 retslned fDrtharlty'o•wB Photocopier Cash dr4wtt4nd 8ttfe K¢y Eaf¢ Offi¢¢ equipmLY 33 battery cbarger5 33 mobillty 8CQDters 15 mhm1 wh¢elchai 4Rollators 4 Tri.w COIF acc{Rt Barclays current accrffiwt 41986 17,927 40993 4J94 TOTALCASH FUP41)S Shp stuck 3.921 1,150 TufAL ASSETS 576 TOTAL LJABILIT1ES Th¢ financial Statem w¢r¢ approv¢d by the of ThMtc<s alld all#16¢d for i68U¢ Oll __% ..2024 ondwere 8ign¢d on its beIlf by. frHA
otu to tht Fl *ndalStatsm¢ h2 ACCOUThNC POUCIES Th¢ fttsancial 3tatements of the chatity, which 15 4 public benofit entity. have betn pr¢pwrd iti accorth¢o with the Cknitiea SOIiP. The financial 810teMts have been PTerAr¢d untsthe ceIpts gndpayrnents b&gi8. TAXATION FU4D ACCOUNTING Restricted ftmds Can QDly be used particular raqtri pws within the objects of the cbarity. Furtbu explaa4tion of the nath 8nd purymjse of each fimd is included in the fy)te8 to the fin4tt¢i stateats. 31.3.24 31.3.23 39.058 7.fj29 455 32.807 Sale oldty8bdity 68 39 31.3. 31.3.23 BAnk interest 625 Pw6
N4)tu to the Statements- ¢0 b 2014 31 March 2023. Net At 31.324 At 1.423 in fimd8 45.161 15.752 60913 Rfstrl¢l¢d lun L<>wwtoft Tosyn Councll CEntrd Co 225 (225) TOTAL FUNDS NvtmovllltJll full ift¢htd in the ar¢o8 ftillo J.150 (44.398) 15.752 (225) {i) C•ttral Englalld Co4 Suffolk coll1ty Foimdakn- D4v¥J ¥ndJill SimpJDn14md (225) (i) TOTAL FiTNDS 15
F4ote5 to the aDcW Statemell Yvar End Tran8f¢ As 31323 At 1.422 in fitnds Unr¢strl¢t¢d funds 50.787 {5.821) 195 45,161 Restrlcted fvlld8 Lowe3toft TOM CvuDcil Central Englattdcwi East Sllffolll coun11 22S 195 195 421 195 226 Y(yfAL FUNDS si Movement in fijnds expended Uhtesirltted Thittdl Gon¢Trl fund 41.468 (47289) (5,821) Restrict¢d fullds E&81 Suthlk Coull¢ll {SW) TOTAL FiJNDS 41 Towanlg the¢o8ts of advertiBingtntsial. C¥ntr#l EllEIxAd Cw)p Towards the costs of equipmenL East Siffoll£ Coxlldl Towards the e08ts of a new laptop, lding transfer of from the old dthp. as well &s th¢ c06t of 6 Towarils the costsof adY¢ni5ingmatoriaL Pag¢ 8
Am¢lal Stst eDts- io Tbete Ijated ppty the ye4read 31 march20.
Ytr 31J24 31.3.23 DoR¥ttOR8 •nd gran1• 10fi14 524 13,615 2.022 Operatlug 4etJvléle& Hire of vehicle8 and wlK¢l¢hair8 Sakofdi58bilitygoodg 39.058 7.029 455 32,807 6.446 68 46,542 39.321 625 61150 41,968 PAYMENTS Chrlt*ble adlTld Wa8es 16,151 1.336 1.711 13,363 1835 A183 15.470 1.284 1,187 15.110 3,146 5,552 81X) U(SlltSe8 S¢oot¢T repairs 4ttd trattsport Ggod6 forreffiajg Equipmentpurch 43)14 42,549 2,133 2,991 450 145 Advr¥ti5ittg SndrI¢s 394 576 S1riPtions 220 194 3.410 Total reBources expended 46.624 io