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|||||2022|||2021||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||Notes|funds|fundsf|funds
f.|funds|funds|funds
F|
|Income|||||||||
|Incoming resources|from||||||||
|generated
funds:|||||||||
|Investment
income|||200||200|1,187||1,187|
|Incoming
resources|from||||||||
|charitable
activities:|||||||||
|Contracts for services|||546,431|0|546,431|454,874|0|454,874|
|Grants and donations|||67,333|108,892|176,225|86,757|113,588|200,345|
|Miscellaneous
income|||7,865|0|7,865|9,850|0|9,850|
|Total Income|||621,829|108,892|730,721|552,668|113,588|666,256|
|Expenditure|||||||||
|Charitable
activities|||617,966|114,489|732,455|529,980|113,271|643,251|
|Total Expenditure|||617,966|114,489|732,455|529,980|113,271|643,251|
||||3,863|-5,597|-1,734|22,688|317|23,005|
|Transfers||10||0|0|0|0|0|
|Net income/(expenditure)|||||||||
|and net movement|in funds||||||||
|for the year|||3,863|-5,597|-1,734|22,688|317|23,005|
|Reconciliation
offunds|||||||||
|Total funds brought|forward||271,171|5,597|276,768|248,483|5,280|253,763|
|Total funds carried|forward||275,034|0|275,034|271,171|5,597|276,768|
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|Grants and Donations|Grants and Donations||2022||||2021||
|---|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted||Restricted|Total|
|||funds
E|fundsf|funds
E|funds
f||funds|funds
E|
|Access to Work||7,933|0|7,933||0|0|0|
|ARM Holdings||25,000|0|25,000|25,000,||0|25,000|
|Bailey Thomas||0|0|0||0|5,500|5,500|
|Big Lottery||0|9,478|9,478||0|32,700|32,700|
|Cambs County Council||0|14,869|14,869||0|14,625|14,625|
|D'Oyley Carte||0|0|0||0|3,000|3,000|
|Digital Lifeline||0|4,000|4,000||0|0|0|
|Enabling
Activities|Trust|0|12,000|12,000||0|0|0|
|European
Metal Recyclers||0|3,200|3,200||0|0|0|
|Heritage
Lottery Fund||0|35,618|35,618||0|32,763|32,763|
|HMRC job retention|scheme|0|0|0|15,824||0|15,824|
|Learning
Disability|Partnership|0|0|0|20,154||0|20,154|
|Lloyds Bank Foundation||25,046|0|25,046|11,740||0|11,740|
|Pye Foundation||4,500|0|4,500|4,500||0|4,500|
|Suffolk County Council||0|4,727|4,727||0|0|0|
|Three Guineas Trust||0|25,000|25,000||0|25,000|25,000|
|Others less than K2,000||4,854|0|4,854|9,539||0|9,539|
|||67,333|108,892|176,225|86,757||113,588|200,345|
|Total Expenditure|||2022||||2021||
|||Charitable|Governance|Total|Charitable|Governance||Total|
|||activities|costs|expenditure|activities||costs:xpenditure||
|||||E|||E|E|
|Governance
and strategy||0|940|940||0|920|920|
|Other costs||225,272|0|225,272|159,880||0|159,880|
|Staff costs (note 4)||506,243|0|506,243|482,451||0|482,451|
|||731,515|940|732,455|642,331||920|643,251|
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|The staff costs were:|2022|2021|
|---|---|---|
|||E|
|Wages and salaries|443,090|425,830|
|Social security costs|28,656|25,433|
|Pension contributions|34,497|31,188|
||506,243|482,451|
|No member ofstaf|f earne|f earne|d more than F|60,000.|||||
|---|---|---|---|---|---|---|---|---|
|Net Movement
in|Funds||for the Year||||||
|The net movement|in|funds for the year||is stated after|charging:|2022
E||2021f|
|Independent
examination|||fee||||940|920|
|Operating
lease rentals:|||Land|and buildings||39,668||45,354|
|Other Commitments|||||||||
|At 31 March 2022|the|charity had annual||commitments|under non|Land|and|buildings|
|cancellable
operating||leases as follows:||||2022||2021|
|||||||||F|
|Expiry date:|||||||||
|Within one year||||||12,659||7,667|
|Within three years||||||37,246||33,959|
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|Tangible Fixed Assets|Tangible Fixed Assets||Leasehold|Fixtures|Garden|Motor|Total|
|---|---|---|---|---|---|---|---|
||||improvements|and|tools and|vehicles||
||||and garden|fittings|office|||
||||buildings||equipment|||
|Cost|At 1 April 2021||132,121|19,225|14,991|35,112|201,449|
||Additions||0|0|0|17,995|17,995|
||Disposals||0|0|0|10,912|10,912|
||At 31 March 2022||132,121|19,225|14,991|42,195|208,532|
|Depreciation|At 1 April 2021||132,121|12,816|14,991|29,062|188,990|
||Charge for the year||0|6,409|0|10,549|16,958|
||Disposals||0|0|0|10,912|10,912|
||At 31 March 2022||132,121|19,225|14,991|28,699|195,036|
|Net Book Value|At 31 March 2022|||0|0|13,496|13,496|
||At 1 April 2021||0|6,409|0|6,050|12,459|
|Debtors: Due within|one year|||||2022|2021|
|||||||F|F|
|Prepayments||||||11,034|0|
|Trade debtors||||||7,386|11,499|
|||||||18,420|11,499|
|Creditors: Due within|one year|||||2022
f|2021|
|Accruals and deferred|income|(see below)||||35,625|31,046|
|Other creditors||||||0|0|
|Sundry creditors||||||5,460|0|
|Trade creditors||||||11,100|13,375|
|||||||52,185|44,421|
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|Creditors:|Due|within|within|one|year (continued)|year (continued)|year (continued)||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Income deferred||to|the year||ended 31 March|||2022 included||above:|||||
|Edward
Gostling||Foundation|||||||||||12,500||
|Enabling
Activities|||Trust||||||||||0|6,000|
|European|Metal|Recycling|||||||||||1,800|0|
|Lloyds TSBFoundation|||||||||||||21,325|25,046|
||||||||||||||35,625|31,046|
|Restricted|Funds||||||||||||||
||||Brought|||Income|Expenditure||Transfers||Carried||Tangible|Net|
||||forward||||||||forward||fixed|current|
||||||||||||||assets|assets|
||||||||||||||E|E|
|Aspirations|||||0|43,678||43,678||0||0|0|0|
|Cogs2Computers|||||0|35,618||31,098||-4,520||0|0|0|
|Core Costs||||2,957||7,736||15,213||4,520||0|0|0|
|Options||||2,640||21,860||24,500||0||0|0|0|
|||||5,597||108,892||114,489||0||0|0|0|
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