2023-03-31-accounts

							Pages
Trustees' annual report	(incorporating		the	directors'	report)		1to 22
Independent examiner's	report to the		trustees				23
Statement offinancial activities		(including		income	and expenditure	account)	24
Balance sheet							25
Statement ofcash flows							26
Notes to the financial statements							27to 35

Reference	and adm	inistrative d	etails
Registered	charity	name	Ace (Anglia) Limited
Charity registration		number	1153773
Company	registration number		08436073
Principal office and		registered	Red Gables
office			Ipswich Road
			Stowmarket
			Suffolk
			IP14 1BE

Ace Anglia Advisory	Ace Anglia Advisory	Group
			H Turner - President
			M Conquer
			J Edwards
			S Largent
			A Lennon
			M Rolfe
Staff Team
			A Clark - CEO
			D Ainsley - SelfAdvocacy and		Coproduction	Co-ordinator
			I Akers - Digital Conent	Designer
			A Berrington - Managing	Advocate
			N Bette - Health Project	Co-ordinator
			S Burton - Health Project Co-ordinator
			J Chew - Co-production	Project Lead/ Advocate
			C Couchman -Advocate
			D Driver - Peer Educator	Project Lead
			E Edwards-Hill -SelfAdvocacy		and Coproduction		Project Worker
			D Hill - Accessible Information		Design Lead
			A Irons - Advocate
			K Irons - Health Project	Worker
			K Murray - HR and Operations		Director
			C Sparkman -Advocate
			TStevens - Accounts and Office Administrator
			BWarren - Advocate
Experts with	experience/Peer		Educators
			SAngell
			S Bull
			M Conquer
			M Chittenden
			J Debenham
			I Dunstan
			S Largent
			H Lucas
			J Mayo
			R Saunders
			0Terence-Smith
			E Eno- Daynes
Bankers			CAF Bank Ltd
			25 Kings Hill Avenue
			King Hill
			West Mailing
			Kent
			ME194JQ
			Scottish Widows PLC
			PO Box883
			Leeds
			LS1 9TY
Independent	examiner		LThurston FCCA
			Lovewell Blake LLP
			Chartered accountants

					2023	2023	2022
					Unrestricted
				Note	funds 8	Total funds	Total funds f
Income and endowments
Donations and legacies				5	288,191	288,191	354,317
Charitable activities				6	223,102	223,102	126,240
Investment income					531	531	35
Total income					511,824	511,824	480,592
Expenditure
Charitable activities				7	584,653	584,653	433,755
Total expenditure					584,653	584,653	433,755
Net (expenditure)/income		and net movement	in funds		(72,829)	(72,829)	46,837
Reconciliation offunds
Total funds brought	forward				511,546	511,546	464,709
Total funds carried	forward				438,717	438,717	511,546

Year ended 31 March	2023
			2023	2022 f
Cash flows from operating	activities
Net (expenditure)/income			(72,829)	46,837
Adjustments for:
Depreciation oftangible fixed assets			5,771	4,117
Other interest receivable and	similar income		(531)	(35)
Accrued expenses			804	216
Changes/n:
Trade and other debtors			(75,058)	34,463
Trade and other creditors			(2,866)	3,638
Cash generated from operations			(144,709)	89,236
Interest received			531	35
Net cash (used in)/from operating activities			(144,178)	89,271
Cash flows from investing	activities
Purchase oftangible assets			(13,925)	(4,592)
Net cash used in investing activities			(13,925)	(4,592)
Net (decrease)/increase in	cash and cash equivalents		(158,103)	84,679
Cash and cash equivalents	at beginning	ofyear	476,948	392,269
Cash and cash equivalents	at end ofyear		318,845	476,948

				Unrestricted	Restricted	Total Funds
				Funds 6	Funds f	2023
	Grants
	Suffolk County Council			187,320		187,320
	NHS Ipswich	&East Suffolk CCG		68,575		68,575
	NHS England	& NHS Improvements		16,175		16,175
	Essex County	Council		11,200		11,200
	Other Grants			4,921		4,921
				288,191		288,191
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
				6	6
	Grants
	NHS Ipswich	&East Suffolk CCG		165,600		165,600
	Suffolk County Council			151,610		151,610
	Other Grants			12,922		12,922
	West Suffolk	CCG		12,680		12,680
	NHS England	& NHS Improvements		8,205		8,205
	Learning Disability England			3,300		3,300
				354,317		354,317
6.	Charitable activities
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2023	Funds	2022
			f			f
	Advocacy and	other services	223,102	223,102	126,240	126,240

Expenditure on c	haritable	activities
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds f	2023	Funds	2022 f
Staff costs			468,200	468,200	336,948	336,948
Staff travel expenses			9,334	9,334	5,580	5,580
Staff and advocate	training		3,909	3,909	684	684
Staff recruitment			3,169	3,169	792	792
Transport costs			1,646	1,646	188	188
Finance charges			2,214	2,214	1,823	1,823
Venue hire			3,161	3,161	118	118
Professional fees			14,213	14,213	15,655	15,655
Support costs			78,807	78,807	71,967	71,967
			584,653	584,653	433,755	433,755
Analysis ofsupport costs
					2023	2022
					8	6
Rent					13,065	9,522
Telephone					6,530	5,049
Postage and stationery					2,472	1,819
Insurance					2,581	1,972
Computer costs					37,474	35,361
Sundry expenses					7,536	5,019
Depreciation					5,771	4,117
Independent examination		fee			3,378	2,406
Bad debt write off						6,702
					78,807	71,967

		2023	2022
Wages and salaries		417,245	306,566
Social security	costs	39,815	23,941
Pension costs		9,284	6,441
Other employee	benefits	1,856
		468,200	336,948

No trustee received any remuneration during the y expenses during the year (2022:E8). Tangible fixed assets	ear (2022: fNil). No trustee was reimbursed
	Office
	equipment
Cost
At 1 April 2022	37,460
Additions	13,925
At 31 March 2023	51,385
Depreciation
At 1 April 2022	27,317
Charge for the year	5,771
At 31 March 2023	33,088
Carrying amount
At 31 March 2023	18,297
At 31 March 2022	10,143

11.	Debtors
				2023	2022 f
	Trade debtors			105,826	26,710
	Prepayments	and accrued income		9,518	13,576
				115,344	40,286
12.	Creditors: Amounts		falling due within one year
				2023	2022 f
	Trade creditors			1,314	4,704
	Accruals and deferred		income	2,838	2,034
	Social security	and other taxes		9,617	7,756
	Other creditors				1,337
				13,769	15,831

Ye	ar ended 31 March	ar ended 31 March	ar ended 31 March	2023
14.	Analysis ofcharitable			funds
	Year ended		31 March	2023
	General funds
					At 1 April				At 31 March
					2022	Income	Expenditure	Transfers	2023
					8			6
	General Funds				401,261	501,764	(574,723)		328,302
	Designated		funds
					At 1 April				At 31 March
					2022	Income	Expenditure	Transfers	2023
					F
	Contingency		Funds		70,525				70,525
	Big Messages				9,090				9,090
	Accessible	Information			30,670	10,060	(9,930)		30,800
					110,285	10,060	(9,930)		110,415
	Total funds				511,546	511,824	(584,653)		438,717
	Year ended		31 March	2022
	General funds
					At 1 April				At 31 March
					2021	Income	Expenditure	Transfers	2022
	General Funds				364,554	464,442	(427,735)		401,261
	Designated		funds
					At 1 April				At 31 March
					2021	Income	Expenditure	Transfers	2022
							6
	Contingency		Funds		70,525				70,525
	Big Messages				9,090				9,090
	Accessible	Information			20,540	16,150	(6,020)		30,670
					100,155	16,150	(6,020)		110,285
	Total funds				464,709	480,592	(433,755)		511,546

15.	Analysis ofnet assets between funds
	As at 31 March 2023
						Unrestricted		Restricted	Total	Funds
							Fundsf	Funds		2023f
	Tangible fixed	assets					18,297		18,297
	Current assets					420,420			420,420
	Net Assets					438,717			438,717
	As at 31 March 2022
						Unrestricted		Restricted	Total	Funds
							Fundsf	Funds		2022f
	Tangible fixed	assets					10,143		10,143
	Current assets					501,403			501,403
	Net Assets					511,546			511,546
16.	Analysis ofchanges		in	net debt
									At
						At 1 Apr 2022 f		Cash flows	31 Mar	2023
	Cash at bank and in hand						476,948	(158,103)	318,845
17.	Operating lease commitments
	The total future	minimum		lease payments	under	non-cancellable	operating	leases are as	follows:
								2023		2022
								F		F
	Not later than	1 year						1,440		1,440
	Later than 1 year and		not	later than 5years				1,440		2,880
								2,880		4,320
18.	Related parties