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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 2021..........14|||
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|||||||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,$11|E335,566|f300,44$|
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|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|
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|||||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|
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||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|
##
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|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||