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