| 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 2021..........14 |
| Restricted | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestrilcted | Covld | Restricted | Funds | Funds | |||||
| Funds | Recovery | Funds | 2022 | 2021 | |||||
| Funds | |||||||||
| Incoming Resources | |||||||||
| Grants &Donations | 2 | E9,311 | E289,333 | E298,644 | f348,273 | ||||
| From Covid Restricted | Funds | E64,464 | f64,464 | ||||||
| Generated Income |
2 | &3 | E66,614 | E66,614 | E25,724 | ||||
| Investment Income |
6 | fg | Eg | ||||||
| Total Incoming Resources | f140,397 | E289333 | E429730 | f373,99$ | |||||
| Resources Expended | |||||||||
| Charitable Activities |
(f24,922) | (E64,464) | (f288,611) | (f377,997) | (f247,772) | ||||
| Costs ofGenerated | Income | (E16,615) | (E16,615) | (f17,700) | |||||
| Governance Costs |
(E150) | ||||||||
| Total Resources Expended | 4 | f41,537 | f64464 | f288,611) | (f394,612 | E265622 | |||
| hlet Incoming / (Outgoing) | Resources | f98,860 | (f64,464) | f722 | E35,118 | f108,376 | |||
| Ijlet Movement of Funds in |
year | E98„860 | (f64,464) | f722 | f35,118 | E108,376 | |||
| Reconciliation ofFunds | |||||||||
| Total Funds brought | forward | E103,895 | E64,464 | E132,089 | E300,448 | f192,072 | |||
| Total Funds carried | forward | f202,755 | E132,$11 | E335,566 | f300,44$ |
| As at31"March 2022 | ||||||
|---|---|---|---|---|---|---|
| Note | 2022 | 2021 | ||||
| FIXEDASSETS | ||||||
| Tangible Assets | f9,251 | f12,336 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 10 | f2,648 | f2,102 | |||
| Cash at Bank and in hand | f323,667 | f286,010 | ||||
| f326,315 | f288,112 | |||||
| CREDITORS: Amounts | falling | |||||
| due within one year | ||||||
| NET CURRENT ASSETS | f326,315 | f288,112 | ||||
| NET ASSETS | f335,566 | f300,448 | ||||
| CAPITAL &RESERVES | ||||||
| Restricted Funds |
f132,811 | f132,089 | ||||
| Restricted Covid Recovery Fun' |
2 | f64,464 | ||||
| Total Restricted Funds |
f132,811 | f196,553 | ||||
| Unrestricted Funds |
f202,755 | f103,895 | ||||
| TOTAL CHARITY FUNDS | f335,566 | f300,448 |
| At | Ileeulllls | At | ||||||
|---|---|---|---|---|---|---|---|---|
| 2. MOVEMENTS IN FUNDS |
tst Anr I 2022 |
Resuurces Alenn!ed iu |
Resources | 020sures | ||||
| Restricted Funds | ||||||||
| Ipswich Borough Council | ||||||||
| —Cash Grants | f10,500 | f10,500 | E10,500 | |||||
| -Area Committees —Local Restrictions Grant |
E19,907 | E1,866 f8,000 |
E1,866 f27,907 |
F1,866 f27,907 |
||||
| Suffolk County Council | ||||||||
| -Councillors Locality Funding |
E2,250 | f3,300 | fS,550 | f5,550 | ||||
| East Suffolk Council | F360 | f360 | E360 | |||||
| Babergh District Council | f2,500 | f2,500 | f2,500 | |||||
| Ipswich and East Suffolk | CCG | f45,000 | f55,000 | f55,000 | f55,000 | f45,000 | ||
| National Lottery Community Fund Masonic Charitable Foundation |
f25,000 | f55,000 fS,000 |
f52,500 f5,000 |
f52,500 f5,000 |
f27,500 | |||
| North West Ipswich Big Local Trust Suffolk Community Foundation |
E28,876 | E11,535 f78,643 |
f11,535 E58,208 |
E11,535 E58,208 |
E49,311 | |||
| Suffolk Family Carers | f10,400 | f10,400 | f10,400 | |||||
| Groundwork UK/Tesco |
f1,500 | E1,500 | E1,500 | |||||
| Mrs L D Rope Third Charitable | Settlement | f11,000 | f11,000 | |||||
| Lift Community Grant |
E18,146 | E18,146 | f18,146 | |||||
| East Coast College | f1,243 | f1,243 | f1,243 | |||||
| Leading Lives Community | Benefit fund | f750 | E750 | f750 | ||||
| Sport England | E6,120 | E6,120 | E6,120 | |||||
| Cheshire Community Fund |
E3,520 | E3,520 | E3,520 | |||||
| Garfield Weston | f10,000 | f10,000 | f10,000 | |||||
| Lord Belstead Charitable | Trust | E2,000 | E2,000 | E2,000 | ||||
| Special Olympics Suffolk |
f536 | f536 | f536 | |||||
| Perrywood Garden Centre |
f250 | E250 | f250 | |||||
| Ransomes Iacobsen | f2,500 | f2,500 | E2,500 | |||||
| Sanctuary Housing |
f720 | f720 | f720 | |||||
| Total Restricted Funds | E132,089 | f289,333 | E288,611 | f288,611 | E132,811 | |||
| Alllocated to Restricted | Funds | E289,333 | ||||||
| Allocated to Restricted | Covid | Recovery Funds | E64,464 | - | f64,464 | f64,464 | ||
| f289,333 | ||||||||
| Unrestricted Funds |
||||||||
| Grants &Donations | f9,311 | f24,922 | ||||||
| Generated Income |
E66,614 | E16,615 | ||||||
| Allocated from Restricted | Covid Recovery Funds | f64,464 | ||||||
| Investment Income |
Eg | |||||||
| Unrestricted Funds |
E103,895 | f140,397 | E41,537 | f202,755 | ||||
| Total Funds | f300,448 | f429,730 | f353,075 | E394,612 | f335,566 |
| UnrestrlctoRestricted | 2022 | Total 2021 |
|||
|---|---|---|---|---|---|
| Produce 8 | Plant Sales | E7,198 | E7.198 | E14,922 | |
| Placement | &Training Services | E7,375 | E7,375 | E3,150 | |
| ActivHub Sessions | 148,748 | f48,74$ | E7,032 | ||
| Other | E3,293 | f3,293 | E620 | ||
| Total | f66,614 | E66,614 | f25,724 |
| GENERATE | GOVERNANC | ||||
|---|---|---|---|---|---|
| TOTAL | TOTAL | ||||
| 2022 | 2022 | ||||
| INCOME | COSIS | ||||
| Ccats directly aRocated to activities | |||||
| Staff Costs | 624,497 | E107,859 | E132,356 | E109,254 | |
| Freelanoe costs | E34,124 | E34,124 | 616,090 | ||
| Staff Travellf Expenses | E5,093 | f5,093 | E2,510 | ||
| Volunteer Expenses |
E1,153 | F1,153 | E1,112 | ||
| Project Expenses | f8,766 | E14,374 | 823,140 | E21,690 | |
| Venue Costs &Expense | 619,709 | E19,709 | E4,128 | ||
| Support Costs allocated toactivities | |||||
| StaffCosts | E8,274 | E74,463 | E82,737 | E86,648 | |
| Office Expenses | f26,341 | E26,341 | f17,925 | ||
| Travel | |||||
| Communications | f2,409 | f2,409 | f2,004 | ||
| Legal & Professional | f150 | ||||
| Depreciation | E3,085 | E3,085 | f4,112 | ||
| Total Resources Expended | E41,537 | E288,611 | E330,147 | f265,623 |
| 9. TANGIBLE FIXEDASSETS | 9. TANGIBLE FIXEDASSETS | 9. TANGIBLE FIXEDASSETS | 9. TANGIBLE FIXEDASSETS | cssla | eocvtuaatt | EnulsMErn | torsi | |
|---|---|---|---|---|---|---|---|---|
| COST | ||||||||
| At 31March 2021 | E14,422 | E2,650 | E25,716 | F42,788 | ||||
| Additions | ||||||||
| Disposals | ||||||||
| At 31March 2022 | E14,422 | E2,650 | E25,716 | E42,788 | ||||
| DEPRECIATION | ||||||||
| At 31March 2021 | E12,236 | E2,650 | E15,566 | E30,452 | ||||
| Charge for the year | F547 | E2,538 | E3,085 | |||||
| Disposals | ||||||||
| At 31March 2022 | E12,783 | E2,650 | E18,104 | E33,537 | ||||
| NET BOOK VALUE | ||||||||
| At 31March 2022 | Elr639 | E7,612 | E9,251 | |||||
| At 31 March 2021 | E2,186 | E10,150 | E12,336 | |||||
| 10.DEBTORS | ||||||||
| Total | Total | |||||||
| 2022 | 2021 | |||||||
| Trade Debtors | E2,648 | E2,102 | ||||||
| 11. CREDITORS | ||||||||
| Total | Total | |||||||
| 2022 | 2021 | |||||||
| Trade Creditors | ||||||||
| Deferred Income | ||||||||
| Ipswich Borough | Council | —Local Restrictions | E19,907 | |||||
| National Lottery |
Community | Fund | E27,500 | E25,000 | ||||
| Suffolk Community | Foundation | E49,311 | E28,876 | |||||
| SCCCouncillors | Locality | Funding | E2,250 | |||||
| Babergh District | Council | E2,500 | ||||||
| Groundworks/Tesco | E1,500 | |||||||
| Leading Lives Benefit Fund | E750 | |||||||
| Cheshire Community |
Fund | E3,520 | ||||||
| Lord Belstead Trust | E2,000 | |||||||
| Speci aI Olympics | E536 | |||||||
| Perrywood Garden |
Centre | E250 | ||||||
| Mrs D LRope Third | Charitable | Settlement | E11,000 | |||||
| Ipswich and East Suffolk | CCG | E45,000 | E45,000 | |||||
| E132,811 | E132,089 | |||||||
| Total Creditors | 6132,811 | 6132,089 |