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|Contents|||
|---|---|---|
|LEGAL AND ADMINISTRATIVE|DETAILS .|2|
|THE REPORT OF THE TRUSTEES||3|
|INDEPENDENT
EXAMINER'S|REPORT|.11|
|FINANCIAL STATEMENTS||12|
|NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2020..........14|||
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|||unrestricted|Restricted
Covid|Restricted||Total
Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||Funds|Recovery|Funds||2021|2020|
||Note||Funds|||||
|Incoming
Resources||||||||
|Grants &Donations||f6,833|F64,464|f276,976||f348,273|E323,792|
|Generated
Income||f25,724||||f25,724|E113,043|
|investment
Income||E1||||f1|f1|
|Total Incoming
Resources||rrrra|rrrru|rr76|76|rlrr
8|rrlr|
|Resources Expended||||||||
|Charitable
stet(cities||(E26,550)||(E221,222)||(E247,772)|(E319,276)|
|Costs ofGenerated
Income||(E17,700)||||(f17,700)|(f24,642}|
|Governance
Costs||(E150)||||(E150)|(E600)|
|Total Resources Expended|4|(f44,400)||||||
|Net Incoming / (Outgoing)|Resources|(f11,842)|f64,464|f55,754||E108r376|E92,318|
|Net Iyiovement
ofFunds in Year||(f11,842)|E64,464|f55,754||f108,376|E92,318|
|Reconciliation
of Funds||||||||
|ToteIFunds brought forward||E115,737||f76,335||f192,072|E99,754|
|Total Funds carried forward||E103,895|f64,464|6182,089||6300,448|f192,072|
##
|As at31"March|2021||||||
|---|---|---|---|---|---|---|
|||||2021||2020|
|FIXEDASSETS|||||||
|Tangible Assets||||f.12,336||f$,592|
|CURRENT ASSETS|||||||
|Debtors||10|f2,102||f452||
|Cash at Bank and in hand|||f286,010||f183,028||
||||f288,112||f183,480||
|CREDITORS:Amounts|falling due within||||||
|one year|||||||
|NET CURRENT ASSETS||||1288112||f183,480|
|NET ASSETS||||||f192,072|
|CAPITAL &2 RESERVES|||||||
|Restricted Funds||||f132,089||f76,335|
|Restricted
Covid Recovery Fund
TotalR~ Funds||||f64,464
f196,553||f76,335|
|Unrestricted
Funds||||f103,895||f115,737|
|TOTAL CHARITY FUNDS||||||8188822|
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|2.
MOVEMENTS
IN FUNDS|2.
MOVEMENTS
IN FUNDS|||At
get April
2020|Incoming
Reloorcot
Received in|Incolrnng
Ronwlcec
Allocated in|Reclnlfccc|AC
girt March|
|---|---|---|---|---|---|---|---|---|
|Restricted Funds|||||||||
|Ipswich Borough Council|||||||||
|-Cash Grants|||||f10,SOO|f10,500|f10,500||
|-Area Committees|||||f1,190|E1,190|f1,190||
|- Local Restrictions
Grant|||||E19,907|||E19,907|
|Suffolk County Council|||||||||
|- Councillors
Locality Funding|||||f6,640|f4,390|f4,390|E2,250|
|East Suffolk Council|||||E7,021|E7,021|f7,021||
|Babergh District Council|||||f3,000|f500|f500||
|Felixstowe Town Council|||||f1,000|f1,000|E1,000||
|Ipswich and East Suffolk|CCG||||f55,000|f10,000|f10,000|f45,000|
|National
Lottery Community||Fund|||E95,815|E70,815|E70,815|E25,000|
|Masonic Chaditable
Foundation||||f5,000||f5,000|f5,000||
|North West Ipswich Big|Local||Trust||f15,409|E15,409|F.15,409||
|Suffolk Community
Foundation
Groundwork
UK/Tesco||||f56,804|EBL968
E2,166|f89,896
f666|E89,896
f666|f28,876
f1,500|
|Mrs L D Rope Third Charitable
Lift Community
Grant|||Settlement|f8.500|E3,000
f10,000|f11,500
f10,000|f11,500
E10,000||
|Leading
Lives Community|Benefit fund||||E3,000|E2,250|f2,250|f750|
|Sport England|||||E12,525|E12,525|f12,525||
|Cheshire
Community
Fund
CAF Reslience Fund|||||E4,520
E24,393|f1,000
E24,393|f1,000
f24,393|E3,520|
|Suffolk Family Carers|||||E1,600|f1,600|E1,600||
|Lord Belstead Charitable|Trust||||f2,000|||f2,000|
|Special Olympics
Suffolk|||||E536|||E536|
|Perrywood
Garden Centre|||||E250|||E250|
|Postcode Local Trust
Aviva Community
Funds||||LS,OOO
f1,031||f5,000
f1,031|ES,OOG
f1,031||
|Total Restricted
Funds||||E76,335|f341,440|f285,686|f285,686|f132,089|
|Alllocated to Restricted|Funds||||E276,976||||
|Allocated to Restricted Covid||Recovery Funds|||f64,464|||f64,464|
||||||4441,444||||
|Unrestricted
Funds|||||||||
|Grants
gc Donations|||||E6,833||E26,550||
|Generated
Income|||||E25,724||E17,850||
|Investment
Income|||||E1||||
|Unrestricted
Funds||||f115,737|E32,558||E44,400|f103,895|
|Total Funds||||E192,072|E373,998|E285,686|E330,086|f235,984|
##
||||||Total|
|---|---|---|---|---|---|
|||Unrestdsted|Restricted|2021|2020|
|Produce &Plant Sales||514,922||814,922|612,937|
|Placement & Training Services||E3,150||63,150|f22,172|
|ActivHub Sessions||E7.032||E7,032|275,309|
|Other||E620||6820|62625|
||Total|625,724||E25,724|1113,043|
##
||||||||GENERATED|CHARITABLE|GOVERNANCE|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||INCOME|ACTNITIES|COSTS|2021|2020|
|Costs directly aRoeated||ta activkles||||||||||
|Staff Costs|||||||E26,229|583,025||6109,254|E135,678|
|Freelance costs||||||||116,090||416,090|E42,533|
|Staff Travel & Expenses||||||||E2,510||E2,510|66,901|
|Volunteer Expenses||||||||E1,112||E1,112|62,705|
|Project Expenses|||||||19,35'I|112,333||621,690|E35,124|
|Venue Casts &Expense||||||||E4,128|||E23,822|
|Support Costs ~Socotad ta activities||||||||||||
|Staff Costs|||||||18,665|f77,983||E86,648|172,063|
|Office Expenses||||||||E17,925||E17,923|620,200|
|Travel||||||||||||
|Communications||||||||E2,004||E2,004|E2,028|
|Legal 8 Professional|||||||||E150|4150|6600|
|Depreciation||||||||14,112||64,112|62,864|
|Total Resources Expended|||||||P44,251|t'221,222|1150|6265,622|f344,518|
|$. NET (OUTGOINGj/||INCOMING||RESOURCES||||||||
|||||||||Total|Total|||
|||||||||2021|2020|||
|This is stated after charging:||||||||||||
|Depreciation||||||||44,112|62,864|||
|Pension contributions||||||||E10,559|E10,976|||
|6. INVESTMENT INCOME||||||||||||
|||||||||Tatal|Total|||
|||||||||2021|2020|||
|Interest receivable||||||||E1|E1|||
|7. STAFFCOSTS AND NUMBERS||||||||||||
|||||||||Total|Total|||
|||||||||2021|2020|||
|Gross Salaries||||||||6179,361|6190,715|||
|Employer's
Notional|Insurance|||||||E5,982|E6,050|||
|Pension Contributions||||||||E10,559|E10,976|||
|||||||||E195,902|E207,741|||
|Number offull time|employees or|||full time equivalents||"PfE":||||||
|The average number|of|FTE, excluding trustees &directors||||=||6.8|7.3|||
|There were no fees or other remuneration|||||paid to any trustee.|||||||
|There were no employees|||with emoluments||over E60,000|per|annum.|||||
##
|9. TANGIBLE NREBIASGEIS|9. TANGIBLE NREBIASGEIS|9. TANGIBLE NREBIASGEIS|9. TANGIBLE NREBIASGEIS|9. TANGIBLE NREBIASGEIS|||CABIN|PolyiUNNEL|ERUIPMHIT|Tarsi|
|---|---|---|---|---|---|---|---|---|---|---|
|COST|||||||||||
|At 31March 2020|||||||f14,422|E2,650|f17.860|E34,932|
|Additions|||||||||E72I56|F7,856|
|Disposals|||||||||||
|At 31March 2021|||||||E14,422|f2,650|125.716|E42,788|
|DEPRECATION|||||||||||
|At 31March 2020|||||||E11,507|f2.650|E12,183|E26,340|
|Charge for the year|||||||E729||E3,383|E4,112|
|Dispose Is|||||||||||
|At 31March 2021|||||||E12,236|E2,650|E15,566|E30452|
|NET BOOK VALUE|||||||||||
|At 81Marsh 2021|||||||||f10130|422 338|
|At 31March 2020|||||||E2,915||E5.677|Eg 592|
|20.DEBTORS|||||||||||
|||||||||Total|Total||
|||||||||2021|2020||
|Trade Debtors||||||||E2,102|E452||
|11. CREDITORS|||||||||||
|||||||||Total|Total||
|||||||||2021|2020||
|Trade Creditors|||||||||||
|Deferred
Income|||||||||||
|Ipswich Borough
National
Lottery|Council - local Restrictions
Community
Fund|||||||E19,907
f25,000|||
|Suffolk Community
Realising Ambitions|||Foundation
East|||||E28.876|E17,964
f37,260||
|Post Code Local|Trust||||||||f5.000||
|Suffolk Ceram Fund|||||||||E1,580||
|SCCCouncillors|Locality Funding|||||||E2,250|||
|Babergh District|Council|||||||E2,500|||
|Gmundworks/Testa||||||||E1,500|||
|Leading
Lives Benefit||||Fund||||f750|||
|Cheshire
Community||||Fund||||f3,520|||
|Lord Belstead Trust||||||||f2,000|||
|Special Olympics||||||||E536|||
|Penywood
Garden||Centre||||||E250|||
|Mrs D L Rope Third|||Charitable|||Settlement|||f8,500||
|Avlva Community||Funds|||||||E1,031||
|Masonic Charitable|||Foundation||||||E5,000||
|lpswich and East||Suffolk CCG||||||f45,000|||
|||||||||f132,089|E76,335||
|Tote ICreditors||||||||f132,089|E76,335||