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|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|
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|||||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|
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||||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|
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|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|
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|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|
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|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|
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||||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|
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|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|
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|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|
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||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|
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