2023-03-31-accounts

							Page
Trustees' annual report	(incorporating		the	directors'	report)
Independent examiner's	report to the		trustees
Statement offinancial activities		(including		income	and expenditure	account)	12
Balance sheet							13
Statement ofcash flows							14
Notes to the financial statements							15

				2023		2022
			Unrestricted	Restncted
		Note	funds 6	funds	Total funds 8	Total funds f
Income
Donations		5	60,631	187,625	248,256	178,223
Charitable activities			24,372	329,079	353,451	350,625
Income from fundraising			19,168		19,168	29,343
Investment income		6	1,471		1,471	36
Total income			105,642	516,704	622,346	558,227
Expenditure
Raising funds
Cost of fundraising			81,420	4,129	85,549	74,287
Charitable activities		7	126,879	430,201	557,080	501,549
Total expenditure			208,299	434,330	642,629	575,836
Net expenditure and net movement		in funds	(102,657)	82,374	(20,283)	(17,609)
Reconciliation offunds
Total funds brought	forward		482,165	26,075	508,240	525,849
Total funds carried	forward		379,508	108,449	487,957	508,240

			2023		2022
		Note			9
Fixed assets
Tangible fixed assets				22,408		28,629
Current assets
Debtors		12	68,493		18,460
Cash at bank and in	hand		412,432		479,644
			480,925		498,104
Creditors: Amounts	falling due within
one year		13	(15,376)		(18,493)
Net current assets				465,549		479,611
Total assets less current liabilities				487,957		508,240
Net assets				487,957		508,240
Funds ofthe charity Restricted funds				108,449		26,075
Unrestricted funds				379,508		482,165
Total charity funds		15		487,957		508,240

Company Limited by Guarantee Statement ofcash flows Year ended 31 March 2023
		2023	2022 f
Cash flows from operating activities Net expenditure		(20,283)	(17,609)
Adjustments for:
Depreciation oftangible fixed assets		7,305	6,616
Other interest receivable and similar income		(1,471)	(36)
Interest payable and similar charges Accrued expenses		421 768	324 672
Changesin: Trade and other debtors		(50,033)	47,779
Trade and other creditors		(3,885)	6,596
Cash generated from operations		(67,178)	44,342
Interest paid Interest received		(421) 1,471	(324) 36
Net cash (used in)/from operating activities		(66,128)	44,054
Cash flows from investing activities
Purchase oftangible assets		(1,084)	(22,508)
Net cash used in investing activities		(1,084)	(22,508)
Net (decrease)/increase in cash and cash Cash and cash equivalents at beginning	equivalents ofyear	(67,212) 479,644	21,546 458,098
Cash and cash equivalents at end ofyear		412,432	479,644

5.	liability in Donations	res	pect ofthe guarantee is li	mited to E1 per me	mber ofthe char	ity.
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2023
					E	E	E
	Donations
	Individual	and corporate donations			60,631	50,000	110,631
	Grants
	Grants					137,625	137,625
					60,631	187,625	248,256
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
					E		E
	Donations
	Individual	and corporate donations			38,223		38,223
	Grants
	Grants				15,000	125,000	140,000
					53,223	125,000	178,223
6.	Investment		income
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2023	Funds	2022
				E	E	E	E
	Bank interest		receivable	1,471	1,471	36	36

Expenditure	on	charitab	l	e activities
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2023
					f	F
Salaries					42,545	392,642	435,187
Recruitment					2,607		2,607
Rent and rates						13,036	13,036
Other premises		and room		hire	7,719	15,359	23,078
Professional	fees				12,628		12,628
Independent	examination			fee	2,818		2,818
Travel and expenses					8,932	9,164	18,096
Printing, postage		and stationery			7,420		7,420
Sundry					4,969		4,969
Insurance					2,980		2,980
IT and telecommunications					18,136		18,136
Training					6,110		6,110
Marketing					2,289		2,289
Bank charges					421		421
Depreciation					7,305		7,305
					126,879	430,201	557,080
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
						F
Salaries					5,929	340,870	346,799
Recruitment					7,249		7,249
Rent and rates					2,608	8,541	11,149
Other premises		and room		hire	1,980	6,475	8,455
Professional	fees				78,050	3,163	81,213
Independent	examination			fee	1,446	1,080	2,526
Travel and expenses					5,578	2,298	7,876
Printing, postage		and stationery			4,087		4,087
Sundry					1,712	883	2,595
Insurance					48	1,929	1,977
IT and telecommunications					14,834	415	15,249
Training					3,786		3,786
Marketing					64	1,584	1,648
Bank charges Depreciation					6,616	324	324 6,616
					133,987	367,562	501,549
Net expenditure
Net expenditure		is stated		after charging/(crediting):
						2023 f	2022 6
Depreciation	of tangible		fixed assets			7,305	6,616

			2023	2022
			8	9
Wages and	salaries		454,229	362,126
Social security costs			34,836	26,941
Pension costs			8,174	6,846
			497,239	395,913
Expended as:
			2023	2022f
Fundraising	costs		62,052	49,114
Expenditure	on charitable	activities	435,187	346,799
			497,239	395,913

11.	Tangible fixed assets
			Freehold	Computer
			property	equipment	Total
			E	E	E
	Cost
	At 1 April 2022		22,508	20,712	43,220
	Additions			1,084	1,084
	At 31 March 2023		22,508	21,796	44,304
	Depreciation At 1 April 2022		938	13,653	14,591
	Charge for the year		2,251	5,054	7,305
	At 31Ilarch 2023		3,189	18,707	21,896
	Carrying amount At 31 March 2023		19,319	3,089	22,408
	At 31 March 2022		21,570	7,059	28,629
12.	Debtors
				2023	2022
				E	E
	Trade debtors			66,729	16,875
	Prepayments and accrued income			1,764	1,585
				68,493	18,460
13.	Creditors: Amounts	falling due within one year
				2023	2022
				E	E
	Trade creditors			418	2,933
	Accruals and deferred	income		2,640	5,622
	Social security and other taxes			10,177	8,230
	Other creditors			2,141	1,708
				15,376	18,493

Year ended 31 March		202	3
Restricted funds								At 31 Mar
				At 1 Apr 2022	Income	Expenditure	Transfers	2023
					F	E		E
Rotary Club of Ipswich		Fund		1,000				1,000
SCFPort Community	Fund				2,000			2,000
Big Lottery				25,075	100,000	(99,626)		25,449
The Mulberry Trust					10,000			10,000
Norfolk PCC					52,204	(52,204)
Suffolk PCC					60,000	(60,000)
Ipswich &North Essex		ICB			115,000	(115,000)
Norfolk &Waveney ICB					85,000	(85,000)
Community Ambition					22,500	(22,500)
Violence Against Women			&
Girls Fund					20,000			20,000
The Alan Boswell Group					30,000			30,000
Septagon					20,000			20,000
				26,075	516,704	(434,330)		108,449
Year ended 31 March	2022
Restricted funds								At 31 Mar
				At 1 Apr 2021	Income	Expenditure f	Transfers	2022 E
Kelly Family Trust				10,000		(10,000)
Rotary Club of Ipswich		Fund		1,000				1,000
NFC Hopkin Home				(2,000)		2,000
SCF Reviving Communities				5,093		(5,093)
Shadwell Fund				2,000		(2,000)
RJG Grantmaking Fund				2,000		(2,000)
SCFPort Community	Fund			2,000		(2,000)
Third Rope Charitable		Fund		4,788		(4,788)
Co-op Community Care				1,148		(1,148)
NCF Breckland Council				5,000		(5,000)
Red Socks Charitable	Trust			2,400		(2,400)
R C Snelling Chaditable		Trust		2,000		(2,000)
NCF Early Intlvulnerable
Families				9,000		(9,000)
NCF Lane Family Fund				4,500		(4,500)
SCF Bluebell Fund				2,000		(2,000)
Big Lottery					100,000	(74,925)		25,075
West Suffolk Council					10,000	(10,000)
The Mulberry Trust					10,000	(10,000)
Mr & Mrs Smith Fund				3,000	5,000	(8,000)
Community Ambition					22,500	(22,500)
Norfolk PCC					52,208	(52,208)
Norfolk CCGs					85,000	(85,000)
Suffolk PCC					60,000	(60,000)
				53,929	344,708	(372,562)		26,075

	Year ended		31	March	March	2023	2023
								Tangible fixed		Net Current
									assetsf	assetsf	Totalf
	Restricted	fund								108,449	108,449
	Unrestricted		funds:
	General		funds						22,408	357,100	379,508
									22,408	465,549	487,957
	Year ended		31	March		2022
								Tangible fixed		Net Current
									assetsf	assetsf	Total
	Restricted		fund							26,075	26,075
	Unrestricted		funds:
	General		funds						28,629	258,536	287,165
	Designated			funds						195,000	195,000
									28,629	479,611	508,240
17.	Analysis ofchanges					in	net debt
											At
								At 1 Apr 2022		Cash flows f	31 Mar 2023 f
	Cash at bank and				in	hand			479,644	(67,212)	412,432
18.	Operating		lease commitments
	The total future			minimum			lease payments	under non-cancellable	operating	leases are as	follows:
										2023 f	2022 f
										7,328	8,600