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|---|---|---|---|---|---|---|---|
|Trustees'
annual
report|(incorporating||the|directors'|report)|||
|Independent
examiner's|report to the||trustees||||10|
|Statement
of financial
activities||(including||income and expenditure||account)||
|Balance sheet|||||||12|
|Statement ofcash flows|||||||13|
|Notes to the financial statements|||||||14|
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|Registered|charity|name|Fresh Start New|Beginnings|
|---|---|---|---|---|
|Charity registration||number|1149347||
|Company|registration
number||08128922||
|Principal office and||registered|333Felixstowe|Road|
|office|||Ipswich||
||||Suffolk||
||||IP3 9BU||
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|||Mrs C Horsley (Chair)|||||
|---|---|---|---|---|---|---|
|||Mrs D Porter (Resigned|25/03/21)||||
|||Mrs A Huckle|||||
|||Mr P Carruthers
(Resigned
Mr0 Gravell||13/02/21)|||
|||Mrs L Gittins (Resigned|04/03/21||and reappointed|06/05/21)|
|||Mrs E Clifton (Appointed|11/11/21)||||
|||Mr M Parker (Appointed|11/11/21)||||
|||Mrs E Silver (Appointed|11/11/21)||||
|||Mrs K Allen (Appointed|11/11/21)||||
|||Mrs K Symonds
(Appointed||11/11/21)|||
|Company secretary||Mr BPaternoster|||||
|Independent|examiner|L Thurston
FCCA|||||
|||Lovewell Blake LLP|||||
|||Chartered
accountants|||||
|||First Floor Suite|||||
|||2 Hillside Business Park|||||
|||Bury St Edmunds|||||
|||IP32 7EA|||||
|Bankers||HSBC|||||
|||12Tavern Street|||||
|||Ipswich|||||
|||Suffolk|||||
|||IP1 3AZ|||||
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|||||2021||2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||funds|funds|Total funds|Total funds|
|||Note||f.||6|
|Income|||||||
|Donations||5|123,348|220,432|343,780|285,150|
|Charitable
activities|||119,460|190,436|309,896|244,421|
|Income from fundraising||||||9,136|
|Investment
income||6|107||107|374|
|Total income|||242,915|410,868|653,783|539,081|
|Expenditure|||||||
|Raising funds|||||||
|Cost offundraising||||60,407|60,407|69,099|
|Charitable
activities||7|25,494|377,468|402,962|428,810|
|Total expenditure|||25,494|437,875|463,369|497,909|
|Net income and net movement|in funds||217,421|(27,007)|190,414|41,172|
|Reconciliation
offunds|||||||
|Total funds
brought
forward|||254,499|80,936|335,435|294,263|
|Total funds carried forward|||471,920|53,929|525,849|335,435|
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|31 March 202|1|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Note|2021
6||f|2020||
|Fixed assets||||||||||
|Tangible fixed assets||||||12,737|||7,930|
|Current assets||||||||||
|Debtors||||12|66,239||82,524|||
|Cash at bank and|in|hand|||458,098||276,627|||
||||||524,337||359,151|||
|Creditors: Amounts||falling due within||||||||
|one year||||13|(11,225)||(31,646)|||
|Net current assets||||||513,112|||327,505|
|Total assets less|current||liabilities|||525,849|||335,435|
|Net assets||||||525,849|||335,435|
|Funds ofthe charity||||||||||
|Restricted funds||||||53,929|||80,936|
|Unrestricted
funds||||||471,920|||254,499|
|Total charity funds||||15||525,849|||335,435|
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|Year ended|31 March|2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|Cash flows from operating||activities||||
|Net income||||190,414|41,172|
|Adjustments
for:||||||
|Depreciation
oftangible fixed assets||||3,585|1,237|
|Other interest receivable
and similar income||||(107)|(374)|
|Interest payable|and similar|charges||349|479|
|Changes/n:||||||
|Trade and other|debtors|||16,285|(31,557)|
|Trade and other|creditors|||8,329|(22,914)|
|Cash generated|from operations|||218,855|(11,957)|
|Interest
paid||||(349)|(479)|
|Interest received||||107|374|
|Net cash from/(used
in) operating
activities||||218,613|(12,062)|
|Cash flows from investing||activities||||
|Purchase oftangible assets||||(8,392)|(8,643)|
|Net cash used
in|investing
activities|||(8,392)|(8,643)|
|Net increase/(decrease)
in||cash and cash|equivalents|210,221|(20,705)|
|Cash and cash|equivalents|at beginning|ofyear|276,627|297,332|
|Cash and cash|equivalents|at end ofyear||486,848|276,627|
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|5.|liability
in res
Donations|pect of the guarantee|is limited to 81 per me|mber of the char|ity.||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds
9|Funds
f|2021|
||Donations||||||
||Donations|||38,255||38,255|
||Grants||||||
||Grants|||85,093|220,432|305,525|
|||||123,348|220,432|343,780|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2020|
|||||5|||
||Donations||||||
||Donations|||85,308||85,308|
||Grants||||||
||Grants||||199,842|199,842|
|||||85,308|199,842|285,150|
|6.|Investment|income|||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds
f|2021|Funds
9|2020|
||Bank interest|receivable|107|107|374|374|
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|Expenditure|on charitabl|e
activities||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds
f|Funds
f|2021|
|Salaries|||21,909|319,975|341,884|
|Subcontractors||||1,423|1,423|
|Recruitment||||436|436|
|Rent and rates||||10,957|10,957|
|Other premises
and room||hire||8,312|8,312|
|Professional|fees|||5,936|5,936|
|Independent|examination|fee||1,080|1,080|
|Travel and expenses||||2,553|2,553|
|Ptinting,
postage and stationery||||3,933|3,933|
|Sundry||||1,558|1,558|
|Insurance||||1,929|1,929|
|IT and telecommunications||||10,037|10,037|
|Training||||7,029|7,029|
|Marketing||||1,961|1,961|
|Bank charges||||349|349|
|Depreciation|||3,585||3,585|
||||25,494|377,468|402,962|
||||Unrestricted|Restricted|Total Funds|
||||Funds
6|Funds
f|2020|
|Salaries|||135,976|203,679|339,655|
|Subcontractors|||7,922||7,922|
|Recruitment|||397||397|
|Rent and rates|||9,954||9,954|
|Other premises
and room||hire|18,675||18,675|
|Professional|fees||10,240||10,240|
|Independent|examination|fee|1,440||1,440|
|Travel and expenses|||14,862|4,600|19,462|
|Printing,
postage and stationery|||4,639||4,639|
|Sundry|||2,078||2,078|
|Insurance|||1,649||1,649|
|IT and telecommunications|||5,132||5,132|
|Training|||2,686||2,686|
|Marketing|||3,165||3,165|
|Bank charges|||479||479|
|Depreciation|||1,237||1,237|
||||220,531|208,279|428,810|
|Net income||||||
|Net income is stated after||charging/(crediting):||||
|||||2021
f|2020
6|
|Depreciation|of tangible fixed assets|||3,585|1,237|
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|The total staff costs and employee
benefits for the|reporting
period are analysed as follows|:|
|---|---|---|
||2021f|2020f|
|Wages and salaries|353,558|354,050|
|Social security costs|24,117|27,478|
|Pension costs|7,651|6,815|
||385,326|388,343|
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|No trustees
received
any
remuneration
for their
se
expenses
incurred as trustees.
No trustee's
were reimbursed
for expenses
in the year
Tangible fixed assets|rvices
as trustees,
nor were
reimbursed
for
(2020:2Trustee's f1,599).|
|---|---|
||Computer|
||equipmentf|
|Cost||
|At 1 April 2020|12,320|
|Additions|8,392|
|At 31 March 2021|20,712|
|Depreciation||
|At 1 April 2020|4,390|
|Charge for the year|3,585|
|At 31 March 2021|7,975|
|Carrying
amount||
|At 31 March 2021|12,737|
|At 31 March 2020|7,930|
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|12.|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020
f|
||Trade debtors|||65,000|81,475|
||Prepayments|and accrued income||1,239|1,049|
|||||66,239|82,524|
|13.|Creditors: Amounts||falling due within one year|||
|||||2021|2020
f|
||Trade creditors|||873|745|
||Accruals and|deferred|income|1,200|29,950|
||Social security|and other taxes||7,239||
||Other creditors|||1,913|951|
|||||11,225|31,646|
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|Year ended 31 March|20|21|||||||
|---|---|---|---|---|---|---|---|---|
|Restricted funds||||||||At 31 Mar|
|||||At 1 Apr 2020f|Income
8|Expenditure|Transfers|2021
6|
|Woman and girls fund||||2,000||(2,000)|||
|Hedley Foundation||||1,000||(1,000)|||
|Kelly Family Trust||||10,000||||10,000|
|SCFPort Community|Fund|||4,000||(4,000)|||
|Broadland
Meridian||||5,000||(5,000)|||
|Rotary Club of Ipswich|Fund|||1,000||||1,000|
|Big lottery fund||||35,036|51,603|(86,639)|||
|West Suffolk Council||||2,900||(2,900)|||
|Frank Jackson Fund||||5,000||(5,000)|||
|Martineau
Fund||||2,000||(2,000)|||
|Harwich
Haven||||2,000||(2,000)|||
|Catalyst||||2,000||(2,000)|||
|Lloyds Bank||||2,000||(2,000)|||
|Lovewell Blake Fund||||2,000||(2,000)|||
|Septagon
Fund||||5,000||(5,000)|||
|NFC Hopkin
Home||||||(2,000)||(2,000)|
|SCF Reviving
Communities|||||5,093|||5,093|
|Shadwell
Fund|||||2,000|||2,000|
|Maitineau
Fund|||||2,000|(2,000)|||
|RJG Grantmaking
Fund|||||2,000|||2,000|
|Port Community
Fund|||||2,000|||2,000|
|YEFGrant|||||12,600|(12,600)|||
|Sabariahs
Fund|||||1,000|(1,000)|||
|SCFCoronavirus
Fund|||||10,000|(10,000)|||
|Rope 3rd Charitable
Fund|||||4,788|||4,788|
|Anglian
Water Fund|||||2,500|(2,500)|||
|Co-op Community
Care|||||1,148|||1,148|
|SCF Coronavirus
Fund|||||5,000|(5,000)|||
|Annie Tranmer
Fund|||||1,000|(1,000)|||
|Ipswich BC|||||3,000|(3,000)|||
|Seckford Foundation|||||5,000|(5,000)|||
|SCF Coronavirus
Fund|||||4,500|(4,500)|||
|Mr & Mrs Smith Fund|||||3,000|||3,000|
|West Suffolk Council|||||11,600|(11,600)|||
|SCF Reviving
Commnities|||||||||
|Fund|||||5,000|(5,000)|||
|SCFPte Fad/ RJB|||||||||
|Grantmaking|||||3,400|(3,400)|||
|NCF Breckland
Council|||||5,000|||5,000|
|Red Socks Charitable|Trust||||2,400|||2,400|
|R C Snelling
Charitable||Trust|||2,000|||2,000|
|NCF Early IntNulnrble|Families||||10,000|(1,000)||9,000|
|NCF Lane Family Fund|||||5,000|(500)||4,500|
|SCF Bluebell
Fund|||||2,000|||2,000|
|NCF Clothworkers
Foundation|||||1,800|(1,800)|||
|NCF Covid Resilience|||||5,000|(5,000)|||
|MoJ Emergency
Funding||Rnd|1||5,500|(5,500)|||
##
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|MoJ Emergency|Funding|Rnd 1||8,936|(8,936)||
|---|---|---|---|---|---|---|
|MoJ Emergency|Funding|Rnd 2||31,000|(31,000)||
|Lottery Covid 19|Response|||49,000|(49,000)||
|Norfolk CCGs||||85,000|(85,000)||
|Suffolk PCC||||60,000|(60,000)||
||||80,936|410,868|(437,875)|53,929|
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|Year ended 31 March|2020||||||
|---|---|---|---|---|---|---|
|Restricted funds||||||At 31 Mar|
|||At1 Apr2019f|Income
6|Expenditure
E|Transfersf|2020f|
|Garfield Weston|||25,000|(25,000)|||
|Comic relief||12,000|3,000|(15,000)|||
|Mulberry
trust|||10,680|(10,680)|||
|Davis family||250||(250)|||
|Woman
and girls fund||3,000||(1,000)||2,000|
|Hedley Foundation|||1,000|||1,000|
|Ipswich
Borough Council|||3,000|(3,000)|||
|The Ropes Trust||2,600||(2,600)|||
|Kelly Family Trust|||10,000|||10,000|
|SCF Port Community|Fund||4,000|||4,000|
|Broadland
Meridian|||5,000|||5,000|
|Harris
Family Fund||2,000||(2,000)|||
|Fonnerau
Fund||5,000||(5,000)|||
|Tampon Tax||5,000||(5,000)|||
|Suffolk Giving||2,000||(2,000)|||
|Shadwell
Fund||2,000||(2,000)|||
|SCFRJBGrantmaking||2,000||(2,000)|||
|Higham
Family Fund||4,000||(4,000)|||
|Greyfriars
Round Table Fund||16,534|||(16,534)||
|Rotary Club of Ipswich|Fund|1,000||||1,000|
|Big lottery fund||48,523|99,562|(113,049)||35,036|
|West Suffolk Council|||11,600|(8,700)||2,900|
|Frank Jackson Fund|||5,000|||5,000|
|Seckford Foundation|||5,000|(5,000)|||
|Martineau
Fund|||2,000|||2,000|
|Harwich
Haven|||2,000|||2,000|
|Catalyst|||2,000|||2,000|
|Lloyds Bank|||2,000|||2,000|
|Lovewell
Blake Fund|||2,000|||2,000|
|Septagon
Fund|||5,000|||5,000|
|NFC Hopkin Home|||2,000|(2,000)|||
|||105,907|199,842|(208,279)|(16,534)|80,936|
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||||||||Tangible|fixed||Current|Current||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||assets|||assets|liabilities|Total|
|||||||||E||E.|E|E|
||Restricted|fund||||||||53,929||53,929|
||Unrestricted|funds:|||||||||||
||General|funds|||||1|2,737||245,408|(11,225)|246,920|
||Designated|||funds||||||225,000||225,000|
||||||||12,737|||524,337|(11,225)|525,849|
||Year ended|31||March||2020|||||||
||||||||Tangible|fixed||Current|Current||
||||||||assets|||assets|liabilities|Total|
|||||||||E||||E|
||Restricted|fund||||||||80,936||80,936|
||Unrestricted||funds:||||||||||
||General|funds||||||7,930||278,215|(31,646)|254,499|
|||||||||7,930||359,151|(31,646)|335,435|
|17.|Analysis ofchanges|||||in net debt|||||||
|||||||||||||At|
||||||||||At|1 Apr 2020|Cash flows
31|Mar 2021|
|||||||||||E|E|E|
||Cash at bank||and||in|hand||||276,627|181,471|458,098|
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|Operating|lea|se commit|ments|||||
|---|---|---|---|---|---|---|---|
|The total|future|minimum|lease payments|under non-cancellable|operating|leases are as|follows:|
|||||||2021|2020|
|Not later than||1 year||||8,437|5,260|
|Later than|1year and not||later than 5years|||1,272|2,544|
|||||||9,709|7,804|