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|Trustees' annual
report|(incorporating||the|directors'|report)|||
|Independent
examiner's|report|to the|trustees|||||
|Statement
offinancial
activities||(including||income and expenditure||account)||
|Balance sheet|||||||10|
|Statement ofcash flows||||||||
|Notes to the financial statements|||||||12|
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||||||2023||2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
||||Note|funds
6|funds
8|Total funds
f|Total funds
5|
|Income and endowments||||||||
|Donations
and legacies|||5|79,686|218,123|297,809|372,117|
|Charitable
activities|||6||472,589|472,589|283,202|
|Other trading
activities|||7|55,654||55,654|21,714|
|Investment
income|||8|5,564||5,564|1,564|
|Other income||||2,307||2,307|2,185|
|Total income||||143,211|690,712|833,923|680,782|
|Expenditure||||||||
|Raising funds||||||||
|Costs ofother trading|activities||9|15,592||15,592|3,629|
|Charitable
activities|||10|4,815|751,200|756,015|499,712|
|Total expenditure||||20,407|751,200|771,607|503,341|
|Net income and net movements||in funds||||||
|before gains and losses|on investments|||122,804|(60,488)|62,316|177,441|
|Net gains on investments|||12|4,724||4,724||
|Net income and net movement||in funds||127,528|(60,488)|67,040|177,441|
|Reconciliation
offunds||||||||
|Total funds brought
forward||||515,180|283,326|798,506|621,065|
|Total funds carried forward||||642,708|222,838|865,546|798,506|
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||||Note|2023
8||f|2022||
|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||
|investments|||||242,643|||86,449|
|Current assets|||||||||
|Debtors
Cash at bank and in|hand||17|56,212
807,7?0||4,763
928,181|||
|||||863,982||932,944|||
|Creditors: Amounts|falling due within||||||||
|one year|||18|(41,079)||(220,887)|||
|Net current assets|||||622,903|||712,057|
|Total assets less current||liabilities|||865,546|||798,606|
|Netassets|||||865,546|||798,506|
|Funds ofthe charity|||||||||
|Restricted funds
Designated
funds
Unrestricted
funds|||||222,838
257,987
384,721|||283,326
269,969
245,211|
|Total charity funds|||20||885,546|||798,506|
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|Year ended 31 March|2023|||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||6|f|
|Cash flows from operating|activities|||||
|Net income||||67,040|177,441|
|Adjustments
for:||||||
|Net gains on investments
Other interest receivable and similar
Accrued income||income||(4,724)
(5,564)
(48,911)|(1,564)
(11,702)|
|Changes/n:||||||
|Trade and other debtors
Trade and other creditors||||(2,058)
(180,288)|(2,304)
211,504|
|Cash generated
from operations||||(174,505)|373,375|
|Interest received||||5,564|1,564|
|Net cash (used in)/from
operating
activities||||(168,941)|374,939|
|Cash flows from investing|activities|||||
|Purchases
ofother investments||||(151,470)|(1,449)|
|Net cash used in investing
activities||||(151,470)|(1,449)|
|Net (decrease)/increase
in
Cash and cash equivalents|cash and cash
at beginning||equivalents
ofyear|(320,411)
928,181|373,490
554,691|
|Cash and cash equivalents|at end ofyear|||607,770|928,181|
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|||||Unrestdcted|Restdcted|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds
f|Funds|2023
f|
||Grants||||||
||Grants|||12,002|218,123|230,125|
|||||79,686|218,123|297,809|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2022|
||||||r|6|
||Donations||||||
||Donations|and gifts||71,314||71,314|
||Legacies||||||
||Legacies|receivable||50,000||50,000|
||Grants||||||
||Grants|||4,840|245,963|250,803|
|||||126,154|245,963|372,117|
|6.|Charitable|activities|||||
||||Restricted|Total Funds|Restricted|Total Funds|
||||Funds|2023|Funds|2022|
||||||E||
||Family support services||472,589|472,589|283,202|283,202|
|7.|Other trading activities||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2023|Funds|2022|
||||5|||f|
||Direct fundraising||55,654|55,654|21,714|21,714|
|8.|Investment|income|||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2023|Funds|2022|
|||||6|r||
||Interest receivable||5,564|5,564|1,564|1,564|
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||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds
6|2023
6|Funds
f|2022
f|
||Fundraising
Ball costs|costs|||1,426
14,166|1,426
14,166|3,607
22|3,607
22|
||||||15,592|15,592|3,629|3,629|
|10.|Expenditure|on charitable||activities|||||
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2023|
|||||||6||6|
||Staff costs
Other direct activity costs
Support costs|||||4,815|295,918
71,988
383,294|295,918
71,988
388,109|
|||||||4,815|751,200|756,015|
|||||||Unrestricted|Restricted|Total Funds|
||Staff costs
Other direct activity costs
Support costs|||||Funds
f
14,954|Funds
188,034
43,436
253,288|2022
5
188,034
43,436
268,242|
|||||||14,954|484,758|499,712|
|11.|Analysis of|support|costs||||||
||||||Unrestricted|Restricted|Total Funds|Total Funds|
||Staffcosts
Rent
Repairs and maintenance
Insurance
Legal and professional
fees
Other office costs
Project costs
Accountancy||||Funds
187
1,980
1,691
250
307
400|Fundsf
282,200
11,781
3,147
10,000
24,986
48,000
3,180|2023
6
282,387
13,761
1,691
3,397
10,000
25,293
48,400
3,180|2022
6
212,712
15,145
5,286
2,659
10,535
15,305
3,900
2,700|
||||||4,815|383,294|388,109|268,242|
|12.|Net gains on investments||||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds
f|2023
6|Funds
5|2022|
||Gains on listed investments||||4,724|4,724|||
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|||||2023|2022|
|---|---|---|---|---|---|
|||||6|F|
|Fees payable|to the independent||examiner for:|||
|Independent
examination
Other financial services||ofthe|financial statements|2,820
360|2,700|
|||||3,180|2,700|
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||2023
6|2022f|
|---|---|---|
|Wages and salaries
Social security costs
Pension costs|507,902
36,809
33,594|355,533
23,165
22,048|
||578,305|400,746|
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|||Investments||
|---|---|---|---|
||Listed|held to||
|Cost or valuation|investments|maturity
f|Total
6|
|At 1 April 2022
Additions
Fair value movements|150,000
4,724|86,449
1,470|86,449
151,470
4,724|
|At 31 March 2023|154,724|87,919|242,643|
|Impairment||||
|At 1 April 2022 and 31 March 2023||||
|Carrying
amount||||
|At 31 March 2023|154,724|87,919|242,643|
|At 31 March 2022||86,449|86,449|
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|||2023|2022|
|---|---|---|---|
|||8||
|Prepayments
Other debtors|and accrued income|52,341
3,871|500
4,263|
|||56,212|4,763|
##
|Creditors|: Amounts
f|alling due within one year|||
|---|---|---|---|---|
||||2023|2022|
|Trade creditors
Accruals and deferred
Volunteer
accreditation||income|7,790
32,329
960|10,403
209,524
960|
||||41,079|220,887|
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|||2023|2022|
|---|---|---|---|
|||6|6|
|At 1 April 2022
Amount
released|to income|206,824
(206,824)|1,824|
|Amount
deferred|in year|29,149|205,000|
|At 31 March 2023||29,149|206,824|
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|2023||||||
|---|---|---|---|---|---|
|Restricted funds||||||
||At 1 April||||At 31 March|
||2022|Income|Expenditure|Transfers|2023|
|||8|6||F|
|Community
Family||||||
|Support
Mums
in Mind|211,313|196,000
20,289|(252,562)
(20,289)||154,751|
|Empowering
Families||||||
|Project|8,000|141,370|(149,370)|||
|Ipswich Borough Council
Babergh District Council||8,150
10,000|(8,150)
(10,000)|||
|Mid Suffolk District||||||
|Council
West Suffolk-||11„177|(11,177)|||
|Community
Chest||||||
|funding
SCC/Public
Health-||5,700|(5,700)|||
|Engaging
Communities
HSUK - Army Funding
SCF - Frank Jackson
SCF - Peri Natal
Ganzoni
SCF - Realising|5,646
5,042
2,500
1,667
1,250||(5,646)
(5,042)
(2,500)
(1,667)
(1,250)|||
|Ambitions
SCF - Equity
in Mind
SCF - Hewlett
Fund
SCF - Port Fund
CCG - West Suffolk & NE|41,147
6,761|61,721
20,545
1,997
1,922|(61,721)
(22,170)
(1,498)
(1,922)||41,147
5,136
499|
|Essex
CCG - Ipswich 8 East||119,000|(119,000)|||
|Suffolk
SCFOther
SCC - Rendlesham
East Suffolk - Locality||59,000
4,903
3,000|(59,000)
(1,634)
(250)||3,269
2,750|
|budgets
NCF - Dads matter
HSUK - Volunteering||2,250
9,335|(417)||1,833
9,335|
|Futures
HSUK - Prepartation||4,468|(4,468)|||
|course review
HSUK - bt - Mental||5,767|(5,767)|||
|Health dads matters||4,118|||4,118|
||283,326|690,712|(751,200)||222,838|
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|r ended 31 March 20|23|||||
|---|---|---|---|---|---|
|Unrestricted
funds||||||
||At 1 April||||At 31 March|
||2022|Income|Expenditure|Transfers|2023|
||F|6||||
|General
fund|245,211|147,935|(20,407)|11,982|384,721|
|Designated
funds:||||||
|Contingency
fund
Leasehold
commitment|250,000
19,969|||(11,982)|250,000
7,987|
||515,180|147,935|(20,407)||642,708|
|2022||||||
|Restricted funds||||||
||At 1 April||||At 31 March|
||2021f|Income
L|Expendituref|Transfersf|2022
6|
|Community
Family||||||
|Support|230,220|194,436|(213,343)||211,313|
|Empowering
Families||||||
|Project
You're in control|366|148,089
9,800|(140,089)
(10,166)||8,000|
|Ipswich
Borough Council
Babergh
District Council||6,000
9,000|(6,000)
(9,000)|||
|Mid Suffolk District||||||
|Council
West Suffolk-||9,000|(9,000)|||
|Community
Chest||||||
|funding
SCC/Public
Health-||7,000|(7,000)|||
|Engaging
Communities
HSUK - Army Funding
SCF - Frank Jackson
SCF - Peri Natal
Ganzoni
SCF - Realising||14,518
5,500
5,000
10,000
5,000|(s,s72)
(458)
(2,500)
(8,333)
(3,750)||5,646
5,042
2,500
1,667
1,250|
|Ambitions
SCF - Equity
in Mind
Hidden needs|8,333|61,721
27,045|(20,574)
(20,284)
(8,333)||41,147
6,761|
|L D Rope||17,056|(17,056)|||
||238,919|529,165|(484,758)||283,326|
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|r ended 3|1 March 20|23|||||
|---|---|---|---|---|---|---|
|Unrestricted|funds||||||
|||At 1 April||||At 31 March|
|||2021f|Income|Expenditure
5|Transfers
F|2022
F|
|General
fund||125,195|151,617|(18,583)|(13,018)|245,211|
|Designated|funds:||||||
|Contingency
fund
Leasehold
commitment||225,000
31,951|||25,000
(11,982)|250,000
19,969|
|||382,146|151,617|(18,583)||515,180|
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||As at 31 March|As at 31 March|2023|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||Restricted|Total Funds|
||||||||Funds|Funds|2023|
||||||||6|||
||Investments||||||87,919||87,919|
||Net current|assets||||554,789||222,838|777,627|
||Net Assets|||||642,708||222,838|865,546|
||As at 31 March||2022|||||||
|||||||Unrestricted||Restricted|Total Funds|
||||||||Funds|Funds|2022|
|||||||||r.|6|
||Investments||||||86,449||86,449|
||Net current|assets||||428,731||283,326|712,057|
||Net Assets|||||515,180||283,326|798,506|
|22.|Analysis ofchanges|||in|net debt|||||
||||||||||At|
|||||||At 1 Apr 2022||Cash flows|31 Mar 2023|
|||||||||F|8|
||Cash at bank and in hand||||||928,181|(320,411)|607,770|
|23.|Operating|lease commitments||||||||
||The total future||minimum||lease payments|under non-cancellable|operating|leases are as|follows:|
|||||||||2023|2022|
|||||||||6||
|||||||||7,987|11,982|
||||||||||7,987|
|||||||||7,987|19,969|
|24.|Related parties|||||||||