| Forthe year end 31August | Forthe year end 31August | 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Tatal | |||||
| Note | f | f | f | f | ||||
| Income and endowments | from | |||||||
| Voluntary Income: |
||||||||
| Donations and legacies | 2 | 109,363 | 0 | 109,363 | 115,634 | |||
| Grants | 0 | 0 | 0 | 9,907 | ||||
| Activities for generating | funds: | |||||||
| Charitable activities |
40,365 | 0 | 40,365 | 31,507 | ||||
| Investments | 0 | 0 | 0 | 0 | ||||
| Interest Received | 14 | 0 | 14 | 0 | ||||
| Total Income and endowments | 149,742 | 8 | 145,741 | 157,D48 | ||||
| Expenditure | ||||||||
| Cost ofgenerating voluntary |
income | |||||||
| Charitable activities |
4 | 147,518 | 147,518 | 150,191 | ||||
| Total expenditure | 147,518 | 147,518 | 150,191 | |||||
| Net movement in funds |
2,224 | 2,224 | 6,857 | |||||
| Balances brought forward | 56,630 | 56,630 | 49,773 | |||||
| 58,854 | 58.854 | 56.65D |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Total | Total | |||
| f | f | f | f | ||||
| 2Donations | and legacies | ||||||
| Donations & |
Legacies | 109,363 | 0 | 109,363 | 115,634 | ||
| Grants | 0 | 0 | 0 | 9907 | |||
| 109,363 | 0 | 109,363 | 115,541 | ||||
| 3Charitable | activities | ||||||
| Fundraising | 22,854 | 0 | 22,854 | 19,106 | |||
| Youth Club | 12,971 | 0 | 12,971 | 12,281 | |||
| Snack Bar/ Training | 1764 | 0 | 1,764 | 120 | |||
| Holiday Activities | 2,776 | 0 | 2,776 | 0 | |||
| 40,365 | 0 | 40,365 | 31.553 | ||||
| 4Charitable | activities | ||||||
| Coffee bar & | Food | 2,049 | 2,049 | 547 | |||
| Fundraising Costs |
4,797 | 4,797 | 4,167 | ||||
| Wages &Salaries | 95,533 | 95,533 | 85,653 | ||||
| Employers NIC |
2,235 | 2,235 | 0 | ||||
| Employers Pension |
4,357 | 4,357 | 3,338 | ||||
| Rent &Rates | 10,800 | 10,800 | 11,700 | ||||
| Light, Heat &Water | 2,574 | 2,574 | 1,320 | ||||
| Telephone | 604 | 604 | 742 | ||||
| Waste Disposal | 278 | 278 | 224 | ||||
| Licences &Fees | 391 | 391 | 254 | ||||
| Insurance | 745 | 745 | 712 | ||||
| Counselling | 6,864 | 6,864 | 7,324 | ||||
| Equipment &Repairs |
803 | 803 | 395 | ||||
| Saxmundham | 398 | 398 | 4,394 | ||||
| Holiday Activities | 758 | 758 | 3,066 | ||||
| Stationery & | General | 1,147 | 1,147 | 1,236 | |||
| Accountancy | 384 | 384 | 360 | ||||
| Depreciation | 431 | 431 | 57 | ||||
| Projects | 200 | 200 | 74 | ||||
| Leiston Youth | Club | 11,157 | 11,157 | 12,481 | |||
| Training | 1,013 | 1,013 | 12,150 | ||||
| 147,518 | 0 | 147,518 | 150,194 |
| 5Fixed Assets | Equipment | Furniture | Total | |
|---|---|---|---|---|
| E | E | 6 | ||
| Cost | ||||
| At 1September 2021 | 278 | 61,040 | 61,318 | |
| Additions | 1,799 | 358 | 2,157 | |
| Less: Grants | 0 | 0 | 0 | |
| At 31August 2022 | 2,077 | 61,398 | 63,475 | |
| Depreciation | ||||
| At 1September 2021 | 56 | 61,040 | 61,096 | |
| Charge forthe year | 360 | 72 | 432 | |
| At 31August 2022 | 416 | 61,112 | 61,528 | |
| Net book Value | ||||
| At 31August 2022 | 1.661 | 286 | 1,661 | |
| At 1September 2021 | 222 | 222 | ||
| 6Debtors and prepayments | 2022 | 2021 | ||
| Debtors | 0 | 0 | ||
| Prepayments | 0 | 0 | ||
| Net Wages | 50 | 0 | ||
| DEA | 30 | 0 | ||
| 80 | 0 | |||
| 7Uabllltles: Amounts | falling due within one year | |||
| Accruals | 384 | 1,940 | ||
| PAYE | 1,082 | 0 | ||
| Pension | 472 | 0 | ||
| 1,938 | 1,940 |
| 8Fundraislng | ||
|---|---|---|
| Amazon Smile | f68.56 | |
| Robert McAipine Foundation | E7,500 | |
| Homeland Charitable |
Trust | E3,500 |
| F8Coales Family Trust | E1,000 | |
| Awards For All Fund | E8,816 | |
| Community Suffolk Action |
E1,219.50 | |
| The Casey Trust | E500 | |
| Cranfield Charitable |
Trust | E250 |
| f22,854.06 |