2021-03-31-accounts

								Pages
Trustees' annual report		(incorporating		the	directors'	report)		1to 7
Independent examiner's		report to the		trustees
Statement offinancial	activities		(including		income and expenditure		account)
Balance sheet								10
Notes to the financial	statements							11to 20

					2021		2020
				Unrestricted	Restdicted
				funds	funds	Total funds	Total funds
			Note	E	8		6
Income and endowments
Donations and legacies				98,516	271,887	370,403	176,139
Charitable activities				65	1,198	1,263	3,823
Investment income				8		8	15
Total income				98,589	273,085	371,674	179,977
Expenditure
Chaditable activities				30,491	118,647	149,138	156,367
Total expenditure				30,491	118,647	149,138	156,367
Net income and net movement		in funds		68,098	154,438	222,536	23,610
Reconciliation offunds
Total funds brought	forward			70,754	62,474	133,228	109,618
Total funds carried	forward			138,852	216,912	355,764	133,228

Ye	ar ended 3	1 March 2021
5.	Donations	and legacies
	Year ended	31 March 2021
					Unrestricted	Restricted	Total Funds
					funds	funds	2021
	Donations
	Donations				500	450	950
	Grants
	NHS Ipswich and East Suffolk CCG					113,000	113,000
	Suffolk Community Foundation				14,000	60,950	74,950
	HMRC Job	Retention Scheme			28,382	41,198	69,580
	The National	Lottery Community	Fund		44,634		44,634
	Ipswich Borough Council				11,000	25,639	36,639
	Children in	Need				16,650	16,650
	Arts Council	England				9,000	9,000
	Norfolk County Council					5,000	5,000
					98,516	271,887	370,403
	Year ended	31 March 2020
					Unrestricted	Restricted	Total Funds
					funds	fundsf	2020 6
	Donations
	Donations				6,063	3,001	9,064
	Grants
	Suffolk Community Foundation				22,000	66,235	88,235
	Ipswich Borough Council				15,500	6,960	22,460
	Children in	Need				15,818	15,818
	Arts Council	England				10,000	10,000
	BME Sponsorship					7,400	7,400
	Multicultural	Festival				5,255	5,255
	Norfolk County Council					5,000	5,000
	Suffolk County Council					4,490	4,490
	East Suffolk Council					2,990	2,990
	HMRC Job	Retention Scheme			2,427		2,427
	Suffolk County Council —Locality Budget					2,000	2,000
	The Mrs L D Rope Third Charitable			Settlement	1,000		1,000
					46,990	129,149	176,139

						Unrestricted	Restricted	Total Funds
						Funds	Funds f	2021 F
	Salaries and	payroll costs				20,251	87,766	108,017
	Workshops,	seminars	and		events	30	26,077	26,107
	Post, stationery, printing			and copying		1,556	357	1,913
	Staff recruitment, training				and travel
	Rent, rates and service charges					4,202	2,893	7,095
	Insurance					479	357	836
	Telephone and fax					1,531	490	2,021
	Subscriptions					93	171	264
	Computer expenses					765		765
	Sundry expenses
	Depreciation					238	86	324
	Independent	examination			charges	1,346		1,346
	Grants paid						450	450
						30,491	118,647	149,138
						Unrestricted	Restricted	Total Funds
						Funds f	Funds F	2020 f
	Salaries and	payroll costs				17,659	72,275	89,934
	Workshops,	seminars	and		events	12,756	33,122	45,878
	Post, stationery, printing			and copying		1,145	5,547	6,692
	Staff recruitment, training				and travel	20	65	85
	Rent, rates and service charges					4,868	3,312	8,180
	Insurance					301	465	766
	Telephone and fax					1,468	300	1,768
	Subscriptions					425		425
	Computer expenses					697	5	702
	Sundry expenses					279	226	505
	Depreciation					82		82
	Independent	examination			charges	518	832	1,350
	Grants paid
						40,218	116,149	156,367
7.	Net income
	Net income is stated		after		charging/(crediting):
							2021	2020
							6
	Depreciation	oftangible		fixed assets			324	82

Staff costs
The total staff costs and employee	benefits for the reporting	period are analysed as follows: 2021	2020
		6	6
Wages and salaries Social security costs		105,131 2,886	87,417 2,517
		108,017	89,934

10.	One trustee received reimbursed for expenses off143(2 Tangible fixed assets	020:ENil).
			Office and
			computer
			equipment
	Cost
	At 1 April 2020		44,416
	Additions		10,023
	At 31 March 2021		54,439
	Depreciation At 1 April 2020		44,251
	Charge for the year		324
	At 31 March 2021		44,575
	Carrying amount At 31 March 2021		9,864
	At 31 March 2020		165
11.	Debtors
		2021	2020
		6	r
	Prepayments and accrued income	1,647	3,541

		2021	2020
Trade creditors		200	67
Accruals and deferred	income	1,350	1,350
Other creditors			9,354
		1,550	10,771

Restricted funds
				Transfer
	At 1 April			between	At 31 March
	2020	Incomef	Expenditure 6	funds 6	2021 6
Training Project	1,246	13,078	(13,354)		970
Tenants Support	105	9,556	(8,364)		1,297
Supplementary School	4,796	24,091	(11,229)		17,658
Multicultural Festival	1,174	9,000			10,174
Police and Crime
Commissioner	4,395	7,996	(11,808)		583
Carers Project	14,907	7,460	(12,335)		10,032
SCF Health Project	27,789	42,677	(34,528)		35,938
Seeds for Change		18,679			18,679
Social Prescribing
Service		113,000	(3,881)		109,119
Miscellaneous Projects	7,462	27,548	(23,148)		11,862
	61,874	273,085	(118,647)		216,312
				Transfer
	At 1 April			between	At 31 March
	2019 E	Incomef	Expenditure	funds 6	2020
Training Project	1,544	5,000	(5,298)		1,246
Tenants Support	192	6,960	(7,047)		105
Supplementary School	5,277	20,566	(21,047)		4,796
Multicultural Festival	1,189	17,755	(17,170)		1,774
Police and Cdme
Commissioner	1,757	7,798	(5,160)		4,395
ESafety Project	86		(86)
CCG Transformation	34,757	100	(34,857)
Carers Project		19,987	(5,080)		14,907
SCF Health Project		34,950	(7,161)		27,789
Miscellaneous Projects	3,443	17,262	(13,243)		7,462
	48,245	130,378	(116,149)		62,474

Unrestricted	funds
						Transfer
		At	1 April			between	At 31 March
			2020	Income	Expenditure	funds	2021
			8		E	5	8
General			30,754	98,589	(30,491)		98,852
Designated	Premises
Fund			40,000				40,000
			70,754	98,589	(30,491)		138,852
						Transfer
		At	1 April			between	At 31 March
			2019	Income	Expenditure	funds	2020
			F		8	5	8
General			31,373	49,599	(40,218)	(10,000)	30,754
Designated	Premises
Fund			30,000			10,000	40,000
			61,373	49,599	(40,218)		70,754

Analysis of net assets between	funds
As at 31 March 2021
	Unrestricted	Designated	Restricted	Total Funds
	Fundsf	Fundsf	Funds F	2021f
Tangible fixed assets	4,880		4,984	9,864
Net current assets	93,972	40,000	211,928	345,900
Net assets	98,852	40,000	216,912	355,764
As at 31 March 2020
	Unrestricted	Designated	Restricted	Total Funds
	Funds	Fundsf	Funds 8	2020f
Tangible fixed assets	165			165
Net current assets	30,589	40,000	62,474	133,063
Net assets	30,754	40,000	62,474	133,228