##
##
##
|||||||||Page|
|---|---|---|---|---|---|---|---|---|
|Trustees'
annual
report||(incorporating||the|directors'|report)|||
|Independent
examiner's||report to the||trustees|||||
|Statement
of financial|activities||(including||income and expenditure||account)|15|
|Balance sheet||||||||16|
|Notes to the financial|statements|||||||17|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||2021||2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||funds|funds|Total funds|Total funds|
|||Note|K|6|||
|Income and endowments|||||||
|Grants and donations||5|272,337|66,791|339,128|242,816|
|Charitable
activities||7|1,309||1,309|1,872|
|investment
income||8|1,836||1,836|1,144|
|Total income|||275,482|66,791|342,273|245,832|
|Expenditure|||||||
|Charitable
activities||9|177,260|73,074|250,334|225,191|
|Total expenditure|||177,260|73,074|250,334|225,191|
|Net income before|transfer offunds||98,222|(6,283)|91,939|20,641|
|Transfers
between
funds|||(8,538)|8,538|||
|Net movement
in funds|||89,684|2,255|91,939|20,641|
|Reconciliation
offunds|||||||
|Total funds
brought|forward||184,519|2,835|187,354|166,713|
|Total funds carried forward|||274,203|5,090|279,293|187,354|
##
##
##
##
||||Note|f|2021||2020
f||
|---|---|---|---|---|---|---|---|---|
|Current assets|||||||||
|Debtors|||15|766|||718||
|Cash at bank and|in|hand||296,508|||246,069||
|||||297,274|||246,787||
|Creditors: Amounts||falling due within|||||||
|one year|||16|(17,981)|||(59,433)||
|Net current assets||||||279,293||187,354|
|Total assets less|current liabilities|||||279,293||187,354|
|Net assets||||||279,293||187,354|
|Funds ofthe charity|||||||||
|Restricted
funds||||||5,090||2,835|
|Unrestricted
funds||||||274,203||184,519|
|Total charity funds|||17|||279,293||187,354|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Grants and donations||||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2021
f|
|Donations||||
|Donations|25,488|4,500|29,988|
|Grants||||
|Grants|246,849|62,291|309,140|
||272,337|66,791|339,128|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2020|
||5|f|6|
|Donations||||
|Donations|30,112|7,100|37,212|
|Grants||||
|Grants|148,000|57,604|205,604|
||178,112|64,704|242,816|
##
##
##
##
##
|Grants and donations||||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||6|6|
|Grants Receivable||||||
|Mid Suffolk District Council||||86,700|86,700|
|Suffolk Community
Foundation||||56,155|405|
|The National
Association of Citizen|||Advice Bureaux|55,689|41,482|
|Ipswich
& East Suffolk CCG||||20,251|20,250|
|Innovation
Community||||16,667||
|Stowmarket
Relief Trust||||15,000|15,000|
|Suffolk County Council||||12,973|20,250|
|Ipswich
& District CAB||||12,659||
|Stowmarket
Town Council||||7,600|7,600|
|Mrs Smith & Mrs Mount Trust||||7,083|2,917|
|Caf Bank - Covid 19||||5,000||
|NHS Ipswich||||5,000||
|M SSociety||||4,000|4,000|
|Alfred Williams
Charitable|Trust|||3,000|2,000|
|Needham
&Barking Charitable||Trust||1,000||
|Access to Justice Foundation|||||5,000|
|Other grants||||363||
|||||309,140|205,604|
|Donations||||||
|Ashton
KCJ||||7,949||
|Private Donations||||7,813|10,422|
|Parish Councils||||6,900|4,265|
|Mr & Mrs Ward||||3,000||
|Needham
Market Town Council||||2,500|2,000|
|Stowmarket
District Lions||||1,000|1,000|
|Needham
Market 8 Barking Welfare Charities||||500|500|
|Mid Suffolk District Council|- locality||grant|300|8,800|
|Other donations||||26||
|Geoffrey Burton Charitable|Trust||||1,850|
|Santander|||||3,750|
|Stowmarket
Town Council|Mayor's||Charity||2,625|
|Suffolk County Council
—locality||grant|||2,000|
|||||29,988|37,212|
|Charitable|activities||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|||E|6|6|
|Other income||1,309||1,309|
|PensionWise|||||
|||1,309||1,309|
##
##
|7.|Charitable|activities|activities|(conrinued)|||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds
f|Funds
f|2020
f|
||Other income|||||924|55|979|
||PensionWise|||||893||893|
|||||||1,817|55|1,872|
|8.|Investment||income||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds
f|2021
f|Funds
f|2020
f|
||Bank interest||receivable||1,836|1,836|1,144|1,144|
##
##
##
##
##
|||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|
|||||6|6|6|
||Surviving|Winter grants||3,790||3,790|
||Staff recruitment|||75||75|
||Staff training||||||
||Travel||||||
||Volunteer|training||668||668|
||Volunteer|expenses||1,406|351|1,757|
||Volunteer|other||192||192|
||Wages and salaries|||125,731|56,729|182,460|
||Supportcosts|||45,398|15,994|61,392|
|||||177,260|73,074|250,334|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2020|
|||||f|F|f|
||Surviving|Winter grants|||||
||Staff recruitment||||||
||Staff training|||1,858|325|2,183|
||Travel|||723|201|924|
||Volunteer|training||89||89|
||Volunteer|expenses||2,874|371|3,245|
||Volunteer|other||198||198|
||Wages and salaries|||103,476|49,836|153,312|
||Support costs|||47,465|17,775|65,240|
|||||156,683|68,508|225,191|
||Analysis|ofsupport costs|||||
||||||2021|2020|
|||||||F|
||Offices costs||||33,344|36,789|
||Premises|costs|||25,963|25,456|
||Legal and|professional|fees||2,085|2,487|
||Trustees|expenses||||508|
||||||61,392|65,240|
|10.|Net income||||||
||Net income is stated after charging:||||||
||||||2021|2020|
||||||6||
||Depreciation
oftangible||fixed assets|||3,403|
||Operating|lease rentals|||20,156|19,839|
||||||20,156|23,242|
##
##
##
##
##
|Independent||examinatio|n
fees||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021
f|2020
6|
|Fees payable||to the independent||examiner for:|||||
|Independent|examination||ofthe financial||statements||1,800|1,800|
|Staff costs|||||||||
|The total staff||costs and|employee|benefits for the reporting||period are analysed|as follows:||
||||||||2021|2020|
||||||||5|6|
|Wages and salaries||||||166,596||140,542|
|Social security||costs|||||5,301|3,499|
|Pension costs|||||||10,563|9,271|
|||||||182,460||153,312|
##
##
##
||||||Office|
|---|---|---|---|---|---|
||||||equipment|
||Cost|||||
||At 1 April|2020 and 31 March 2021|||33,986|
||Depreciation|||||
||At 1 April|2020 and 31 March 2021|||33,986|
||Carrying|amount||||
||At 31 March||2021|||
||At 31 March||2020|||
|15.|Debtors|||||
|||||2021|2020|
||||||5|
||Prepayments||and accrued income|766|718|
##
##
##
|Creditors: Amounts
|falling due within one year|||
|---|---|---|---|
|||2021|2020|
||||E|
|Accruals and deferred|income|17,272|59,233|
|Social security and other taxes||204||
|Other creditors||505|200|
|||17,981|59,433|
##
##
##
##
##
|Analysis of|charitable
fun|ds|||||
|---|---|---|---|---|---|---|
|||At 1 April||||At 31 March|
|||2020f|Income
6|Expenditure|Transfers
8|2021
E|
|Unrestricted|funds||||||
|General funds||74,519|275,482|(177,260)|(48,538)|124,203|
|Equipment
Reserve||10,000|||10,000|20,000|
|Contractual|Commitment||||||
|Reserve||55,000||||55,000|
|Development|Reserve|5,000|||5,000|10,000|
|Property
Reserve||40,000||||40,000|
|Covid 19Reserve|||||25,000|25,000|
|||184,519|275,482|(177,260)|(8,538)|274,203|
|Restricted funds|||||||
|BIM Project|||11,916|(15,627)|3,711||
|Employment|Advice|1,357|8,000|(4,688)||4,669|
|Financial
Capability||4,851|6,973|(11,824)|||
|Help to Claim||(3,373)|28,302|(29,756)|4,827||
|M SSociety|||4,000|(3,579)||421|
|Rent|||7,600|(7,600)|||
|||2,835|66,791|(73,074)|8,538|5,090|
|||At 1 April||||At 31 March|
|||2019
6|Incomef|Expenditure
6|Transfers|2020
f|
|Unrestricted|funds||||||
|General funds||53,248|181,073|(156,683)|(3,119)|74,519|
|Equipment
Reserve||10,000||||10,000|
|Contractual|Commitment||||||
|Reserve||55,000||||55,000|
|Development|Reserve|5,000||||5,000|
|Property
Reserve||40,000||||40,000|
|||163,248|181,073|(156,683)|(3,119)|184,519|
|Restricted funds|||||||
|BIM Project|||15,426|(18,545)|3,119||
|Employment|Advice||5,000|(3,643)||1,357|
|Financial
Capability||2,995|7,826|(5,970)||4,851|
|Help to Claim|||24,907|(28,280)||(3,373)|
|M SSociety||470|4,000|(4,470)|||
|Rent|||7,600|(7,600)|||
|||3,465|64,759|(68,508)|3,119|2,835|
##
##
##
##
##
##
##
##
|As at 31 December|2021|||||
|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Total Funds|
|||Funds
6|Fundsf|Funds
f|2021|
|Current assets||124,203|150,000|5,090|279,293|
|Net Assets||124,203|150,000|5,090|279,293|
|As at 31 December|2020|||||
|||Unrestdcted|Designated|Restricted|Total Funds|
|||Funds
6|Fundsf|Funds|2020|
|Current assets||74,519|110,000|2,835|187,354|
|Net Assets||74,519|110,000|2,835|187,354|
|Financial commitments||||||
|Total commitments|under non-cancellable|operating
leases|are as follows:|||
|||||2021|2020
f|
|Amounts
due within|one year|||21,628|17,607|
|Amounts
due between one and 5years||||18,607||
|||||40,235|17,607|
##