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||Contents||
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|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 2023..........14|||
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|the year ended|31|March|2023||||||
|---|---|---|---|---|---|---|---|---|
||||||Restricted||||
|||||Unrestricted|Covid|Restricted|Total|Total|
||||||||Funds|Funds|
|||||Funds|Recoverv|Funds|2023|2022|
||||Note||Funds||||
|Incoming Resources|||||||||
|Grants 8 Donations|||2|f13,842||E252,058|f265,900|f298,644|
|From Covid Restricted Fund."||||||||f64,464|
|Generated
Income|||2 &3|E103,838|||E103,838|E66,614|
|Investment
Income|||6|f633|||f633|f8|
|Total Incoming Resources||||E118,313||E252,058|F370,371|f429,730|
|Resources Expended|||||||||
|Expenditure
on charitable||activities|4|(f82,447)||(f262,476)|(f344,923)|(f377,997)|
|Cost of raising funds||||(f55,034)|||(f55,034)|(E16,615)|
|Governance
Costs||||(f1,800)|||(E1,800)||
|Total Resources Expended||||E139,281||E262,476|f401,757|E394,612|
|Net Incoming /(Outgoing)||Resources||(f20,968)||(f10,418)|(f31,386)|E35,118|
|Net Movement ofFunds in||Year||(f20,968)||(E10,418)|(f31,386)|E35,118|
|Reconciliation ofFunds|||||||||
|Total Funds brought|forward|||E202,755||f132,811|f335,566|f300,448|
|Total Funds carried|forward|||f181,787||f122,393|E304,180|f335,566|
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|As at31"March 202|3|||||||
|---|---|---|---|---|---|---|---|
||||Note||2023||2022|
|FIXEDASSETS||||||||
|Tangible Assets|||||f6,938||f9,251|
|CURRENT ASSETS||||||||
|Debtors
Cash at Bank and in hand|||10
f2,159
f296,583||f2,648
f323,667|||
||||f298,742||f326,315|||
|CREDITORS: Amounts|falling|||||||
|due within one year|||11|f1,500||||
|NET CURRENT ASSETS|||||f297,242||f326,315|
|NET ASSETS|||||f304,180||f335,566|
|CAPITAL &RESERVES||||||||
|Restricted Funds|||||f122,393||f132,811|
|Restricted Covid Recovery||Fun&|2|||||
|Total Restricted Funds|||||f122,393||f132,811|
|Unrestricted
Funds|||||f181,787||f202,755|
|TOTAl CHARIYjf FUNDS|||2||6304,180||f335,566|
|For the financial year ended|31 March 2023 the company|||was entitled to exemption||from audit|under section 477|
|ofthe Companies
Act 2006 relating||to small|companies.|||||
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|2.
MOVEMENTS IN FUNDS|2.
MOVEMENTS IN FUNDS||At
1ltApril
2022||lolooaog
Aaloolral
Agoratod
M|otgolag
RalOOflal|At
stat March
2022|
|---|---|---|---|---|---|---|---|
|Restricted Funds||||||||
|Ipswich Borough Council
—Cash Grants||||f10,500|f10,500|f10,500||
|-Area Committees||||f2,500|f2,500|f2,500||
|-Community
Resilience|Funding|||E1,470|E1,470|E1,470||
|Suffolk County Council||||||||
|—Councillors
Locality Funding||||f4,192|f4,192|f4,192||
|-Covid Memorialisation|Fund|||E3,400|E1,400|f1,400|f2,000|
|- Physical Activity Strand||||f21,280|f4,600|f4,600|f16,680|
|-Engaged Communities||||E9,220|f3,000|f3,000|E6,220|
|East Suffolk Council||||||||
|-Boost Grant||||E2,427|E2,427|E2,427||
|-Community
Chest Fund||||f4,446|||f4,446|
|Babergh District Council||||||||
|-Annual
Agreement||||f5,950|f5,950|f5,950||
|—Minor Grants||||fl,000|E1,000|f1,000||
|Felixstowe Town Council||||E960|f960|E960||
|NHS Suffolk & North East Essex ICB|||E45,000|E27,500|E45,000|E45,000|f27,500|
|National tottery Community||Fund|E27,500|E50,000|E52,500|f52,500|f25,000|
|Norfolk &Suffolk Foundation||Trust||f9,820|E9,820|E9,820||
|North West Ipswich
Big|Local|Trust||E8,190|F8,190|E8,190||
|Suffolk Community
Foundation
Suffolk Family Carers
Mrs L D Rope Third Charitable
Settlement|||f49,311
f11,000|f35,999
f10,000
E16,567|E67,810
f10,000
E11,000|E67,810
f10,000
f11,000|f17,500
E16,567|
|Lift Community
Grant||||E6,747|E6,747|E6,747||
|East Coast College
Sport England||||f2,547
f7,493|E2,547
E5,033|E2,547
f5,033|E2,460|
|Heart Research
UK||||f7,920|E3,900|f3,900|E4,020|
|ASDA Foundation||||E1,930|E1,930|E1,930||
|Total Restdcted Funds|||f132,811|f252,058|f262,476|F262,476|E122,393|
|Algocated to Restricted|Funds|||f252,058||||
|Allocated to Restricted|Covid|Recovery Funds||||||
|||||E252,058||||
|Unrestricted
Funds||||||||
|Grants &Donations||||E13,842||E82,489||
|Generated
Income||||f103,838||F56,793||
|Allocated from Restricted Covid Recovery Funds||||||||
|Investment
Income||||f633||||
|Unrestdicted
Funds|||E202,755|E118,313|-|f139,282|f181,787|
|Total Funds|||6335,566|f370,371|f262,476|f401,758|f304,180|
##
||||Unrestricted|Restricted|2023|Total
2022|
|---|---|---|---|---|---|---|
|Produce &|Plant Sales||E10,277||f10,277|E7,198|
|Placement|&Training Services||E12,405||E12,405|E7,375|
|Activffub Sessions|||676,446||f76,446|f48,748|
|Other|||E4,710||f4,710|63,293|
|||Total|f103,838||E103,838|f66,614|
##
|4.
TOTAL RESOURCIN|G EX|PEND|ED||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||cnaanaatf|GOVERNANCE|tOTAL|tOTAL|
||||||||||Acovfflts|cosls|2429|2422|
|Costs direcdy affoceted to||activities|||||||||||
|StaffCosts|||||||||E136,156||E136,156|E180,902|
|Freelance mats|||||||||f40,697||640,697|E34,124|
|StaffTravel & Expenses|||||||||67,106||f7,106|E5,093|
|Volunteer
Expenses|||||||||E1,629||f1,629|E1,153|
|Project Expenses|||||||||f43,703||E43,703|f23,140|
|Venue Costs &Expense|||||||||f29,907||629,907|f19,445|
|Suppnrt Costs affoceted to||actlvtffes|||||||||||
|Staff Costs|||||||||E46,378||E46,378|E82,304|
|Office Expenses|||||||||134,701||E34,701|626,341|
|Travel|||||||||||||
|Communications|||||||||E2,331||f2,333|E2,409|
|Depreciation|||||||||E2,313||f2,313|f3,085|
|Total Resources Expended|||||||||f344,923||f344,923|E377,997|
|5. NET (OUTGOING)|/ INCOMING|||RESOURCES|||||||||
||||||||||Total|Total|||
||||||||||2023|2022|||
|ibis is stated after charging:
Depreciation|||||||||f2,313|f3,085|||
|Pension mntributlons|||||||||67,595|E6,916|||
|6. INVESTMENT INCOIIIIE|||||||||||||
||||||||||Total|Total|||
||||||||||2023|2022|||
|Interest receivable|||||||||f632||||
|7. STAFFCOSTS AND|NUMBERS||||||||||||
||||||||||Total|Total|||
||||||||||2023|2022|||
|Gross Salaries|||||||||1217,116|6197,074|||
|Employer's
National|Insurance||||||||E12,85ii|f11,103|||
|Pension Contributions|||||||||f7,595|f6,916|||
||||||||||f237,569|f215,093|||
|Number offull time employees|||orfull time||equivalents||"FTE"r||||||
|The average number|ofFTE, excluding trustees|||||&directors||=|7.5|6.8|||
|There were no fees or other remuneration|||||paid|to any|trustee.||||||
|There were no employees||with|emoluments||over f60,000|||per annum.|||||
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|9. TANGIBLE FIXEDA55E|9. TANGIBLE FIXEDA55E|TS|||||CABIN|POITINNNEE|EQUIPMENT|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|COST|||||||||||
|At 31March 2022|||||||E14,422|E2,650|E25,716|f42,788|
|Additions|||||||||||
|Disposals|||||||||||
|At 31March 2023|||||||F14,422|f2,650|E25,716|f42,788|
|DEPRECIATION|||||||||||
|At 31March 2022|||||||f12,783|f2,650|f18,104|f33,5II|
|Charge for the year|||||||f410||f1,903|f2,313|
|Disposals|||||||||||
|At 31March 2023|||||||f13193|f2 650|f20007|f35S50|
|NET BOOK VALUE|||||||||||
|At 31March 2023|||||||f1,229||E5709|f6,938|
|At 31March 2022|||||||E1639||f7612|f9251|
|10.DEBTORS|||||||||||
|||||||||Total|Total||
|||||||||2023|2022||
|Trade Debtors||||||||f2,159|f2,648||
|11. CREDITORS|||||||||||
|||||||||Total|Total||
|||||||||2023|2022||
|Acuuals||||||||f1,500|||
|12.INDEPENDENT|EXAMINERS REMUNERATION||||||||||
|||||||||2023|2022||
|||||||||f|f||
|The independent|examiners||remuneration||amounts to an||||||
|independent
examination||fee of||||||f1,620|f300||
|13.RElATED PARTY TRANSACTIONS||||||||2023|2022||
|||||||||f|||
|The remuneration|ofkey|management||personnel||is as follows:||f72,829|f68,620||