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.
I1￿08
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 Co*dkn*itsr
Miss Jttcqu¢line Hall (from May 2(P23)
Volanteer
Mr P Walpole {from January 2024)
IAdepelliJent£￿M￿er
Ms Rachel Garnham
CuNN￿GHAms
Sixty Onc
Low¢8toft
Suffolk
NR32 IPL
I I AL: I ULY ..2024 and sig￿1 ￿ Its be]￿lf by.
Approvd by order of the b0￿d 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 giv￿￿the C&aTity totti¢rS¢¢li￿ 145(5)01)
ofthe ACL
dePendent￿￿mIner'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
AI￿lldra 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
Ch*rit*blt a¢¢lwltks
Charitable acti￿lieS
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 mhm￿1 wh¢elchai
4Rollators
4 Tri.w
COIF acc{R￿t
Barclays current accrffiwt
41986
17,927
40993
4J94
TOTALCASH FUP41)S
Sh￿p 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 beI￿lf 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 810teM￿ts 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￿ stat￿eats.
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
Nvtmovl￿ll￿tJll full￿ ift¢h￿td in the ar¢o8 ftillo
J.150
(44.398)
15.752
(225)
{i)
C•ttral Englalld Co4
Suffolk coll￿￿1ty 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 coun￿11
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, l￿ding 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 I￿￿jated ppty the ye4rea￿d 31 march20￿.

Yt*r
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
Ch*rlt*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
S￿ndrI¢s
394
576
S￿1￿riPtions
220
194
3.410
Total reBources expended
46.624
io