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|Trustees|||Mr IC Little||
|---|---|---|---|---|
||||Mr AL South||
||||Mrs D Cordle||
||||Mr D Sansom||
|Charity number|||1137936||
|Company|number||07333161||
|Principal address|||The Hope Centre||
||||I0St Margaret's|Street|
||||Ipswich||
||||Suffolk||
||||IP4 2AT||
|Registered||office|The Hope Centre||
||||10St Margaret's|Street|
||||Ipswich||
||||Suffolk||
||||IP4 2AT||
|Independent||examiner|Staines and Co||
||||233 Foxhall Road||
||||Ipswich||
||||Suffolk||
||||IP3 8LF||
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|||||Page|
|---|---|---|---|---|
|Trustees'report|||||
|Independent|examiner's||report||
|Statement of|financial|activities|||
|Balance sheet||||S-B|
|Notes tothe financial||statements||7 - 14|
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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
||Notes|E|f|f|E||E|
|Income and endowments|from:|||||||
|Donations
and legacies|3|509,936|175,258|685,194|451,518|329,719|781,237|
|Investments|4|18||18|56||56|
|Other income||9,919||9,919|1,443||1,443|
|Total income||519,873|175,258|695,131|453,017|329,719|782,736|
|Raising funds||530,584|121,919|652,503|414,902|400,206|815,108|
|Total expenditure||530,584|121,919|652,503|414,902|400,206|815,108|
|Net (outgoing)/incoming||||||||
|resources before transfers||(10,711)|53,339|42,628|38,115|(70,487)|(32,372)|
|Gross transfers||||||||
|between
funds||10,995|(10,995)||226,026|(226,026)||
|Net income/(expenditure)|for|||||||
|the year/||||||||
|Net movement
in funds||284|42,344|42,628|264,141|(296,513)|(32,372)|
|Fund balances at 1January||||||||
|2022||886,950|13,217|900,167|622,809|309,730|932,539|
|Fund balances at 31||||||||
|December 2022||887,234|55,561|942,795|886,950|13,217|900,167|
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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|f||6||
|Fixed assets|||||||
|Tangible assets||10||1,997,241||2,090,575|
|Current assets|||||||
|Debtors|||18,636||19,530||
|Cash at bank and in|hand||110,622||51,973||
||||129,258||71,503||
|Creditors: amounts|falling due within one||||||
|year|||(162,867)||(192,7181||
|Net current
liabilities||||(33,609)||(121,215)|
|Total assets less current liabilities||||1,963,632||1,969,360|
|Creditors: amounts|falling due after mare||||||
|than ane year||14||(1,020,837)||(1,069,193)|
|Net assets||||942,795||900,167|
|Income funds|||||||
|Restricted funds||||55,561||13,217|
|Unrestricted
funds||||887,234||886,950|
|||||942,795||900,167|
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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
|||f|f|E|f||E|
|Donations|and gifts|425,151|140,911|566,062|375,232|160,274|535,506|
|Grants receivable|||12,000|12,000||145,535|145,535|
|Gift aid reclaimed||84,785|22,347|107,132|76,286|23,910|100,196|
|||509,936|175,258|685,194|451,518|329,719|781,237|
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|f|f|
|18|56|
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||f|E|
|Rental|income|9,919|1,443|
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|The average|monthly
number ofemployees
during the ye|ar was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Employment|costs|2022|2021|
||||6|
|Wages and salaries||180,944|168,548|
|Social security costs||10,461|7,787|
|||191,405|176,335|
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|10|Tangible fixed|assets||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Freehold|land|Furniture|8,Music Group &||Total|
|||||and buildings||Equipment||PA||
||||||6||f|f||
||Cost|||||||||
||At 1January 2022|||2,060,000||154,309||24,494|2,238,803|
||Additions|||||8,340|||8,340|
||Disposals|||||(1,397)|||(1,397)|
||At 31December 2022|||2,060,000||161,252||24,494|2,245,746|
||Depreciation|and impairment||||||||
||At 1January 2022|||103,149||26,095||18,983|148,227|
||Depreciation|charged|in the year|61,800||36,455||2,081|100,336|
||Eliminated
in|respect of disposals|||||(58)||(58)|
||At31December 2022|||164,949||62,492||21,064|248,505|
||Carrying amount|||||||||
||At 31December 2022|||1,895,051||98,760||3,430|1,997,241|
||At 31December 2021|||1,956,851||129,990||3,734|2,090,575|
|11|Debtors|||||||||
|||||||||2022|2021|
||Amounts
falling due within one year:|||||||6|6|
||Trade debtors|||||||397|(7)|
||Other debtors|||||||7,138|2,418|
||Prepayments|and accrued income||||||11,101|17,119|
|||||||||18,636|19,530|
|12|Loans and overdrafts|||||||||
|||||||||2022|2021|
|||||||||6|6|
||Bank loans|||||||1,144,957|1,174,873|
||Payable within one year|||||||124,120|105,680|
||Payable after|one year||||||1,020,837|1,069,193|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Notes|E.||
||Bank loaris|||12|124,120|105,680|
||Other taxation and|senal security|||(2,196)||
||Trade creditors||||4,685|43,131|
||Other creditors||||24,604|35,527|
||Accruals and deferred||income||11,654|8,380|
||||||162,867|192,718|
|14|Creditors: amounts|falling due after more than ane year|||||
||||||2022|2021|
|||||Notes|E|E|
||Bank loans|||12|1,020,837|1,069,193|
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|Analysis of|net assets betw|een funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
|||E|E|||E|E|
|Fund balances at 31||||||||
|Oecember|2022 are|||||||
|represented|by:|||||||
|Tangible assets||1,997,241||1,997,241|2,090,575||2,090,575|
|Current assets/(liabilities)||(33,609)||(33,609)|(121,215)||(121,215)|
|Long term|liabilities|(1,020,837)||(1,020,837)|(1,069,193)||(1,069,193)|
|||942,795||942,795|900,167||900,167|
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