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|||||||||pede|
|---|---|---|---|---|---|---|---|---|
|Trustees<br>enauet<br>repad||linoerdcrahng||tno|dircctn|s' rcport)|||
|ndependent<br>examiners||repcrl|lc the:rusteee||||||
|atalerrent<br>offinnnenl|ectlvdles||(including||indene|ehd exaer Churn Saoodnl,|'||
|Balance shee:|||||||||
|stator<br>ont of cash floes|||||||||
|uctes ro the 4nanclat||tate ments|||||||





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|||||2022||2021|
|---|---|---|---|---|---|---|
||||(atm xtrtclod|aexirtcted|||
||||furds|funda|Total funds|Total funds|
|||rtate|8|E||5|
|Incmns encl endo|mar&8||||||
|Dona6ons and legadeu||6|30286||30.255|142,891|
|charitable acbvibex||6|503,883||603,883|462 151|
|Other trading<br>activities||7|150,497||160,497|107,857|
|lnvexrrnant<br>income||8|15||18|25|
|Total inccute|||784,684|||712034|
|expenditure|||||||
|Cnerttable<br>adivuies||9|718,127|21,790|739,9\ 7|544 281|
|Total expenditure|||71&,127|21,790|739,el 7|944 281|
|Net income before|transfer offunds||58,537|(21,790)|44,747|(58883|
|Transfers<br>between funds|||(6,500)|6,K0|||
|rtet mcvsm enl ln funds|||eo.o37|(15,290)|44,747|158,553|
|Reconcfgatlon<br>offunds|||||||
|Total fundt brought|fonnsrd||t94.483|27,290|221,773|63,120|
|Total funds carried|forward||254.620|12P00|266,520|221,773|





## 

## 

## 

|31March|202|2|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Note|2922<br>5||f|2021||
|Fixed assets|||||||||||
|Tangis efixed assets|||||14||6,646|||13521|
|Current assets|||||||||||
|6tock||||||22 988||15,520|||
|Iiectors|||||15|21 r088||147,681|||
|Ce hat bank|and|in|hand|||288 115||75,227|||
|||||||310091||241,426|||
|Credttote; Amounts|||falling due within||||||||
|one year|||||16|(53,217l||(33,176i|||
|Net r.urrent|nssele||||||2II Br4|||208 252|
|Total assets|lass|currant||liabilities|||2c6,520|||221 773|
|Net assets|||||||266 520|||221 v13|
|Funda of the ahadty|||||||||||
|Restricted ronde|||||||12,00D|||27.290|
|Vnrewdicted|funds||||||254,520|||s94i483|
|Total charity|funda||||18||266,520|||221.773|



## 



## 

## 

## 

## 

|||||||2021|
|---|---|---|---|---|---|---|
|||||||5|
|Cosh flows from operating|||atdivities||||
|Ner income|||||44,747|168,655|
|Arforirnaois<br>for|||||||
|Gspreoiahon<br>oftenggdo||fixed|assets||5,575|6,875|
|Other Inlereat reotivahle||and|sirngsr rncome||(16)|(25)|
|A otiose expenses|||||'I05|50|
|CAanpar<br>fn-|||||||
|5!oeke|||||(4,466)|(5469)|
|Trade end other|dshtors||||125.892|(119055)|
|Trade end other|credrtom||||19.935|3.831|
|Cash generated|from operations||||192.870|54,860|
|Iniorcei received|||||18|25|
|Net cash from operating||adivities|||'l92.888|54,885|
|Nsl increase in|cash and cash equivalents||||1922tgg|54,885|
|Cash and cash|equivalents||at nag inning|Ofrear|78+27|20,342|
|Cash and cash|equlvalenhr||st end ofrem||268.115|75,227|





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## 

|||||||Unrestncted|Restnclad|Total Flitlde|
|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|2022|
||||||||F|r|
||Don shows||||||||
||Other grants|sna donations|||||||
||Grams||||||||
||Ipswbh<br>Borough Cauncs|||||18,000||18,000|
||Mis t DRoge Third Charnsbls|||Trust||I0,000||10,00D|
||Suffolk Communllk<br>Foundation||||||||
||WEEE Fund||||||||
||Job Rataniion|Scheme||||1,813||1,813|
|||||||30,288||KI,296|
|||||||Unmstncbsd|Reelected|Total Funds|
|||||||Funds|Funds|2021|
|||||||||6|
||Donations||||||||
||Other crania|snd don auons|||||||
||Gmrda||||||||
||Ipswich Borough Cavnul|||||70,143||70,143|
||Mrs u DRape Third Charitable<br>Suffolk Cammunihr<br>Founds9on|||Trust||10,000|2.400<br>f2190|12,400<br>1,090|
||WEEE Fund|||||19,174||19,174|
||Job Retenson|Scheme||||39,284||39.284|
|||||||139,801|4.290|142,891|
|L|Chsdtablv<br>aativides||||||||
||||||Ulnlvs'tllolod|Tone Fiiilds|Un re steered|Toter Fonna|
||||||Funds|2022<br>f|Funds|2021<br>5|
||Income fram|purchased|goads||613,D28|615,028|978890|378,090|
||Income from|other services|||25,039|25,039|50,498|50,499|
||Removsle. ootbmian s and deliveries||||66,797|66,707|52,607|52,607|
||Other income||||||485|485|
||||||805,885|805,865|462.151|462,161|
|7.|Other trading|actlviaae|||||||
||||||Jnrostricted|Total Funds|Unrestncted|TotalFunda|
||||||Funds<br>f|2022<br>8|Funds<br>f|2021<br>f|
||Income from|donated goads|||150,497|150,407|107.857|107,857|





## 

## 

|Investment<br>income||||||||
|---|---|---|---|---|---|---|---|
||||Unreatiioied|Tatal Funds|I nresirlcted||Total Funds|
||||Funds|2022|Fueris||7 I71|
||||||6|||
|ISank interes<br>eceivad|||15|18||25||
|Expenditure<br>un chmilshle||activities||||||
|||||urreslrlctsd|ReaVlcted||Total Funds|
|||||Funds|Frmds||2022|
||||||||6|
|Eloctncsl applie1ces for resale||||272.161|||272,1d1|
|Furniture<br>lor resai'e||||66,253|||66,353|
|vyEE= pumhosee|||||17,600||17,500|
|Proiacl mal<br>ri<br>Is||||29,262|||23,262|
|Admir, aicmd<br>rnd delivery||||||||
|Rent<br>rates and sennce charge|||||||32,55|
|Sisff coats||||179536|||179,536|
|pictor expen ee||||23,8T5|||23,576|
|Repairs ehd rene'A'els||||255|4,|90|4,5xd|
|ool and eqdpmenl||||23,608|||23,608|
|krotuoteer expenses||||22 570|||22.570|
|ITsecaces and consultancy||||15,406|||15,406|
|Mediating||||16|||16|
|IDsp ress lion<br>Suppod coals||||6,676<br>45,655|||6,676<br>45,555|
|||||711$, 'I 2T|2,790||739,91T|
|||||V1icstre'.cd|Rcstnclod||olslFunds|
|||||Fuddle|Furids||2D21|
|Elcclr eel appliances<br>Furni;urc<br>for rcsalc|fo resale|||180,704<br>37,206|||t06,704<br>3,2DS|
|WEEEpurchases||||||||
|Protect rnatena s||||2S072|||26,072|
|Trdmm<br>storage ond delivery<br>Rent, raise end service charge||||502<br>29,296|||502<br>29,296|
|Staff costa||||141,523|||141,523|
|Motor expenses<br>Repeira end renewela||||17,974<br>12,216|||1 T,S74<br>12,218|
|Tool and equipment||||13,749|||13,749|
|uoluiimer<br>expeh<br>es<br>ITservices snd corsultvncT||||5295<br>'4 348|||15,295<br>14,348|
|Islerketing||||665|||665|
|EI precinllnrl||||,375|5,500||6,675|
|Supportcose||||4 .552|||41,852|
|||||538,781|5500||544,281|





## 

## 

## 

## 

## 

|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
||||||||||f|
||Waste dispcsal|||snd deaung||||6,206|6.106|
||Insurmtce<br>fees|||||||7,583|9.296|
||ONce oasis|||||||4,338|6.029|
||7alephone|||||||6,669|6.127|
||Bank charges|||||||1,964|656|
||Tra icbtg|||||||900|1,179|
||Travel|||||||2,352|(891)|
||htnat and lignt|||||||12,275|7,627|
||Miscellaneous|||txctts||||1,464|1.548|
||Indapendsr|tsxarrinsr|||fee|||.,630|1,776|
|||||||||45.655|41.652|
||rdst income|||||||||
||Net inocme|is stated alter charging/(crediting).||||||||
|||||||||2022|2021|
|||||||||p||
||Oepreoisltoo||ofla)able||fixed assets|||6,675|6,875|
|12.|Staff ooats|||||||||
||Tha total maa||coals arul smpioyss|||bsnsfla for the reporting||period are mwiyssd ccfollows||
|||||||||2(I22|2021|
|||||||||6||
||Wages and cabbies<br>Social sscrasy costs|||||||165,223<br>n,tfr|131,857|
||Employer<br>conlribuiions||||Iopension|plsrc||9,136|6,939|
|||||||||179.536|141,523|
||Ths average||hssd count ofemployees||||during me year wss|11(2D21t 10l.||



## 



## 

## 

## 

## 

|14.|Tangible<br>frxcd nssots||||
|---|---|---|---|---|
|||||Motor|
|||||vehicles|
||Cost||||
||At 1 APril 2021 aed 31 March 2622|||27,580|
||Depreciation<br>At 1 APril zgzt|||13,676|
||Charge for tha year|||6,876|
||At $1 March 2022|||20,064|
||Carrying<br>arnounc||||
||At 31 Nlarch 2022|||6,646|
||At 31 Ivlaro? 2021|||1?|
|16.|Oebtors||||
||||2D22|2021|
||||6|2|
||Trade den:ore||14,908|138039|
||Prepaymenls||6,%KI|ri nli1|
||Other deblora|||2 781|
||||21,988|147681|
|16.|croditcnn<br>Amonnt6|faglnq dun yrlthln ons year|||
||||2D22|202|
||I race ciodnorn||I7,?73|3469|
||Ar,croalx and deterred|inooiiin|1,830|1 726|
||Social aecuri y snd ot?er taxes<br>elhi.r nrr ditor?||31,904<br>1.710|23,282<br>8 780|
||||5'.21 7|33,176|



## 



## 

## 

## 

## 

|ended 3|1 March 2022|1 March 2022||||||
|---|---|---|---|---|---|---|---|
|Analysis of|charitable funda|||||||
||||A11 Apn||||At 31 March|
||||202<br>I<br>k|Income|Expenditure<br>8|Transfers<br>f|2022|
|Unrestricted|funda|||||||
|Gmeral fund|||154,453|784,554|1718,127)|(6,500)|254,520|
|Reetriated<br>funds||||||||
|Wi EEPwciteae||Vah||||||
|fu arl|||11,000||(17,500)|6,500||
|Lease Bergen«mt|||12,000||||12,000|
|New Shou fetd|||4.280||(4,290)|||
||||221,775|784,Bra|1759,917)||258,520|
||||At 1 April||||AI 31 lrhrch|
||||2020|income|Expenditure|Transfers|2021|
|||||8|5|8|8|
|Unmstrtated|funds|||||||
|General<br>fund|||24,520|TOB,544|f558,751)|||
|Reelriated funds||||||||
|WEEE Purchase||Van||||||
|fund|||18,500||(5,505)||11,000|
|Lease Selt le|mars||12,000||||12.000|
|luew Shopfund||||4.290|||4,290|
||||55,120|712.554|(544251)||221,775|



## 



## 

## 

## 

## 

||Analysis|of net asse|of net asse|ta between<br>funds|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||As at 31|Iutorch 2022|||||||||
||||||I,lnrextnrted|Resin|cled|Torsi|Fund»||
||||||lurds<br>f.|Furcaf||||ZG22<br>r|
||lstglbt|fix dosoolc|||6,646|||||6,646|
||Current|u»sul»|||247,674|12|000|259,574|||
||Net Assets||||251,520|t2.000||266,520|||
||Ae et 31|luleroh 2021|||||||||
||||||Unr e»touted|Ttu»tll|ti:d|Tuwi|I|u id»|
||||||Furds|I-urus||||2021|
||||||5||f.|||5|
||Tangible<br>Current.|fixed ossei=<br> e sets|||2,521<br>191,967|11 <br>'IO|000<br> 290|3,521<br>xnnun 3|||
||Net Aaseta||||184,463|27|290|22', 773|||
|20.|Analysis|ofchanges||in nst debt|||||||
|||||||||At|||
||||||Al 1 Apr 2021|Cash flows||31 Mar||2022|
||||||2||||||
||Cexh et|»xr k end|in|nend|76 22»|'I92,833||268,115|||
|21.|Related|parties|||||||||



## 



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## 



## 

## 


|||||From I paw<br>hh|From Other<br>areas|Total|
|---|---|---|---|---|---|---|
|No of unlqve donors|||||616||
|No ofilems||||11367|2895|14062|
|Wee hl ofitems||||178,855 1D KG|68.535.20 KG|237,19D.3DKG|
|No ofherr+ reused||||26le|I 2193|, 4606|
|VVeightofit<br>ma lethe&I||||69 10130 KG|I 3980420 KG|106c066 KG|
|NO Of itema Sold IO IPSWich||isarsen ta Coeeclsd||'I777|||
|hhmwlrnlnl<br>wlctf|||||||
|hSreight<br>O'lit&Ms loki <br>co lectsd from<br>rdthln|ts lrhvrrcn<br>ipswlcli||res:nares|46 322.70 KG|||
|No of household<br>items||||34o2|2397|6769|
|Weigril cfhousshorc|rlsina|||61,620.40 KG|47.546.90 KG|i26867.3 KG|
|No ofelectrical loans||||7866|296||
|Wcrg hl ofol clnccl ilerrs||||97664.70 KG|10,96830 KG|08323(G|





## 



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## 

## 

|Campart|y<br>Limited<br>by <br>|y<br>Limited<br>by <br>|Guarahtse<br>|Guarahtse<br>||||||
|---|---|---|---|---|---|---|---|---|---|
|Annex|2 - Notes to the||ffrtnnoial||statem Bnts rveeanuno|||||
|Year ended 32 March 2t}22||||||||||
||||IFP Im||2021-2022 Post Code IP1- IP4|||||
|ICTand TV»||2,91I|Q.rsur||130.998|6|fee sf|100|2et, 100|
|While Goods||5,185|0.06||311.1|D.S|24B.M|150|777,750|
|Furn nore Househokl||2,953|0.03||88.69|1|BL59|60|235,240|
|OBI o Furnsure||30|0 026||0,78|04|0 312|41|1,230|
|Tats<br>I||I 1,078|||3«||1.124||21 9'IO 32D|
||||||tormen||tonnes||saved<br>BV|
||||||saved||saved||households|
||||IFP Irn|nota 2021-2i}22||Post Codes|other|||
|ICTsnd TVn||2,326|IL045||10467|8|628.02|100|232,600|
|Wheet~s||829|0.08||1974|ri n|1879|f60|49,380|
|Furnnurc<br>Household||I 023|0,03||rI6 75|1|48 76|90|130,00C|
|Onlce Furniture||37|0,028||0962|0.4|0.3648|43|1,h1 I|
|Total||4,317|||174||||6413,487|
||||||tnnnes||||saved by|
||||||save}I||||households|
||||IFP In}||2021-2022 Poet Codes all|||||
|ICTand T}is|||0,045||235.865|6|1413.99|100|523,700|
|Whse Grmds||5,514|D.DB||33084|08|264.872|150|827.10D|
|Furniture<br>Househokl||4.578|0 03||13734|1|f37.34|60|368,24D|
|rhrioe Furniture|||0 026||1 742|0 4|04}968|41|2,747|
|Trr sl||16,396|||70n||t217||61,719.787|
||||||Iuil ilt.\||lennon||snvcrl hy|
||||||saved||snv cd||hvusmiuldv|





## 

## 

## 

## 

## 

|Ai|Total WEEE end furnkure<br>gems<br>dorwikd<br>widiin Ipswich|Total WEEE end furnkure<br>gems<br>dorwikd<br>widiin Ipswich|8974 items|103.08<br>tormen|Ag collected or donated<br>furniture<br>end<br>elacireal<br>liknw<br>from<br>Ipwmch (A2+Agi|
|---|---|---|---|---|---|
|A2|Total WEEE iteire donated<br>wnhin<br>ipswich||7030 IrnllMI|7493<br>tonnas|Ag collecmd or donated<br>slsdrlcal<br>items<br>froni<br>Ipnwich|
|A3|TOISI fVrniWre ileme dcnnted|||34 1C|All ouiincrnd<br>ar non-nlsciriosi<br>irsinv fram|
|[9b]|within<br>lpcukch||1944iinrm|Ionnes|Ipswidl|
|A4<br>Pl|Toter collection bookings<br>made<br>within<br>Ipvwich||1463drops<br>booked||The total number ofdrops booked wkhin<br>Ipswkh<br>Ilhe dale ths drops were actually<br>booked rslbm than fulggsd).|
|A5|Tobrt cogsction drops||1545drops||The total number ofcogsction trips made to|
|(4)|Icolleminns)<br>wlmin<br>Ipnwlch||fvlaled||Ipuwkh<br>households.|
||Tohl nriique ccgectionfdroppod<br>clf horwsholds<br>wilhin<br>Ipswich||'I165<br>households||Cuunt<br>Ci unique<br>Svldres cue which itemc<br>were cugeded frcm in Ipcukch<br>Includes<br>dropped<br>on ihvnv wnhcui booked drops.|
|A7|Tauri ilernn dropped<br>olf||497 gems||Ivumber clkame wkhoul<br>dmps ihst the<br>donor drappnd<br>clf|
||Buky WEEE Items from||||Ali rdcctricai items collected within<br>Ipswlch|
||houvehokis<br>for recycgng within|||7018|which have or hove hnd ibc vrurun of|
||Ipswich||6865 items|tonnes|Scrap Colhrcbon IBC(subset<br>of A1)|
|Ag|Buky WEEE kerns donated<br>households<br>for reuse<br>wilnin|fram||4 75|Al<br>I electr'mel<br>items collected within<br>Ipswich<br>which have never hed the sintus uf Sasp|
||Ipewich||165items|tenses|Colhrrdion<br>IBC(Subksl of Ai )|



|B1<br>(i)(2)|Total <br>SOkl|re uk ad hams<br> wkhrn<br>IpcwiCn|re uk ad hams<br> wkhrn<br>IpcwiCn|1501Iteins|37.39|287,58529total<br>fug pnce|268,523.31<br>total paid|518.061.98 torsi<br>disi ounls|
|---|---|---|---|---|---|---|---|---|
|82<br>(gal|Total furniture<br>SOld (reuced)<br>Ipswlcb||items<br>vnthim|1380items|33.27<br>Icnnes|774,302.33 lotal<br>rug prloo|258,976H7<br>total paid|217,325.88 lotal<br>da ceo ills|
||Total <br>sold <br>Ipswi|WEEE <br> (reuned) <br>oh|deme<br> unthin|141 items|4.12<br>tcnnas|813,282,nd ioisl<br>full pnce|811,848.nw<br>total pmd|81.736 12foist<br>dhoovnts|





## 

## 

##