| Page | |
|---|---|
| Trusteesreport | 1-4 |
| Independentexaminer'sreport | 5 |
| Statementoffinancialactivities | 6-7 |
| Balancesheet | 8 |
| Notestothefinancialstatements | 9-20 |
| Currentfinancialyear | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted | Total | Total | ||
| funds | funds |
funds | ||||
| general | designated | |||||
| 2021 | 2021 |
2021 | 2021 | 2020 | ||
| Notes | £ |
£ |
£ | £ | £ | |
| Incomefrom: | ||||||
| Donationsandlegacies | 3 | 9,628 | - |
39,438 | 49,066 | 28,719 |
| Incomefromcharitableactivities | 4 | 19,499 | - |
- | 19,499 | 23,822 |
| Investments | 5 | 398 | 1,212 |
- | 1,610 | 2,575 |
| Totalincome | 29,525 | 1,212 |
39,438 | 70,175 | 55,116 | |
| Expenditureon: | ||||||
| Charitableactivities | 6 | 26,742 | - |
29,095 | 55,837 | 68,838 |
| Netgains/(losses)oninvestments | 9 | 11,745 | - |
- | 11,745 | (6,979) |
| Netincome/(expenditure)forthe | year/ | |||||
| Netmovementinfunds | 14,528 | 1,212 |
10,343 | 26,083 | (20,701) | |
| Netincome/(expenditure)forthe | year/ | |||||
| Netmovementinfunds | 14,528 | 1,212 |
10,343 | 26,083 | (20,701) | |
| Fundbalancesat1May2020 | 508 | 54,479 |
12,211 | 67,198 | 87,900 | |
| Fundbalancesat30April2021 | 15,036 | 55,691 |
22,554 | 93,281 | 67,199 |
| Priorfinancialyear | |||||
|---|---|---|---|---|---|
| Unrestricted Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| general | designated | ||||
| 2020 | 2020 | 2020 | 2020 | ||
| Notes | £ | £ | £ | £ | |
| Incomefrom: | |||||
| Donationsandlegacies | 3 | 13,385 | - | 15,334 | 28,719 |
| Incomefromcharitableactivities | 4 | 23,822 | - | - | 23,822 |
| Investments | 5 | 370 | 2,205 | - | 2,575 |
| Totalincome | 37,577 | 2,205 | 15,334 | 55,116 | |
| Expenditureon: | |||||
| Charitableactivities | 6 | 58,312 | - | 10,526 | 68,838 |
| Netgains/(losses)oninvestments | 9 | (6,979) | - |
- | (6,979) |
| Grosstransfersbetweenfunds | 27,408 | (25,000) | (2,408) | - | |
| Netincome/(expenditure)fortheyear/ | |||||
| Netmovementinfunds | (306) | (22,795) |
2,400 | (20,701) | |
| Fundbalancesat1May2019 | 814 | 77,274 | 9,812 | 87,900 | |
| Fundbalancesat30April2020 | 508 | 54,479 | 12,212 | 67,199 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Fixedassets | |||||
| Tangibleassets | 10 | 822 | 1,096 | ||
| Investments | 11 | 71,353 | 59,608 | ||
| 72,175 | 60,704 | ||||
| Currentassets | |||||
| Debtors | 13 | 3,434 | 2,658 | ||
| Cashatbankandinhand | 28,577 | 10,211 | |||
| 32,011 | 12,869 | ||||
| Creditors:amountsfallingduewithin | |||||
| oneyear | 14 | (10,905) | (6,374) | ||
| Netcurrentassets | 21,106 | 6,495 | |||
| Totalassetslesscurrentliabilities | 93,281 | 67,199 | |||
| Incomefunds | |||||
| Restrictedfunds | 15 | 22,554 | 12,212 | ||
| Unrestrictedfunds-designated | 16 | 55,691 | 54,479 | ||
| Unrestrictedfunds-general | 15,036 | 508 | |||
| 93,281 | 67,199 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| general | general | |||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |
| £ | £ | £ | £ | £ | £ | |
| Donationsandgifts | 6,842 | 6,842 | 2,385 | 2,385 | ||
| Grants | 2,786 | 39,438 | 42,224 | 11,000 | 15,334 | 26,334 |
| 9,628 | 39,438 | 49,066 | 13,385 | 15,334 | 28,719 | |
| Donationsandgifts | ||||||
| Sundrydonations | 6,842 | 6,842 | 2,385 | 2,385 | ||
| 6,842 | 6,842 | 2,385 | 2,385 |
| 3 | Donationsandlegacies | (Continued) | |||||
|---|---|---|---|---|---|---|---|
| Grantsreceivablefor | |||||||
| coreactivities | |||||||
| Grantsreceived | 2,786 | 39,438 | 42,224 | 11,000 | 15,334 | 26,334 |
|
| 2,786 | 39,438 | 42,224 | 11,000 | 15,334 | 26,334 |
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Fundraisingactivities | - | 103 |
| Fees | 19,000 | 18,973 |
| Bathingfees | 499 | 4,746 |
| 19,499 | 23,822 |
| Unrestricted | Unrestricted | Total | Unrestricted | Unrestricted | Total | |
|---|---|---|---|---|---|---|
| funds | funds |
funds | funds | |||
| general | designated | general | designated | |||
| 2021 | 2021 |
2021 | 2020 | 2020 | 2020 | |
| £ | £ |
£ | £ | £ | £ | |
| Incomefromlisted | ||||||
| investments | 394 | 1,212 |
1,606 | 365 | 2,205 | 2,570 |
| Interestreceivable | 4 | - |
4 | 5 | - | 5 |
| 398 | 1,212 |
1,610 | 370 | 2,205 | 2,575 |
| Unrestricted | Restricted | TotalUnrestricted | TotalUnrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| 2021 | 2021 | 2020 | 2020 | |||
| £ | £ | £ | £ | £ | ||
| Depreciationand | ||||||
| impairment | 274 | 274 | 366 | 366 | ||
| Activity days | - | 1,030 | 1,030 | |||
| Rentandrates | 944 | 1,668 | 2,612 | 345 | 345 | |
| Electricityandlogs | 677 | 677 | 10,738 | 10,738 | ||
| Cleaning | 325 | 4,247 | 4,572 | 3,640 | 1,000 | 4,640 |
| Maintenanceofgrounds, | ||||||
| repairsandAvocetHouse | ||||||
| improvements | 13,408 | 6,767 | 20,175 | 17,979 | 1,000 | 18,979 |
| Vehicleexpenses | 858 | 858 | 777 | 722 | 1,499 | |
| Insurance | 2,258 | 2,258 | 2,211 | 2,211 | ||
| Housekeeper | - | 5,348 | 5,348 | 11,686 | 3,389 | 15,075 |
| Mealsonwheels/bathing | - | 11,065 | 11,065 | 3,604 | 3,385 | 6,989 |
| Website | 137 | 137 | 1,642 | 1,642 | ||
| Administrationand | ||||||
| miscellaneous | 2,318 | 2,318 | 725 | 725 | ||
| Telephone,postageand | ||||||
| stationery | 698 | 698 | 988 | 988 | ||
| Fundraisingandpublicity | 341 | 341 | 711 | 711 | ||
| Accountancy | 3,972 | 3,972 | 2,785 | 2,785 | ||
| Bankcharges | 532 | 532 | 115 | 115 | ||
| 26,742 | 29,095 | 55,837 | 58,312 | 10,526 | 68,838 | |
| 26,742 | 29,095 | 55,837 | 58,312 | 10,526 | 68,838 | |
| Analysisbyfund | ||||||
| Unrestrictedfunds• | ||||||
| general | 26,742 | - | 26,742 | 58,312 | - | 58,312 |
| Restrictedfunds | 29,095 | 29,095 | - | 10,526 | 10,526 | |
| 26,742 | 29,095 | 55,837 | 58,312 | 10,526 | 68,838 |
| 2021 | 2020 | ||
|---|---|---|---|
| Number | Number | ||
| Trustees | |||
| Therewerenoemployeeswhoseannualremunerationwas£60,000ormore. | |||
| Netgains/(losses)oninvestments | |||
| Unrestricted | Unrestricted | ||
| funds | funds |
||
| general | general |
||
| 2021 | 2020 |
||
| £ | £ |
||
| Gain/(loss)onsaleof investments | 11,745 | (6,979) |
|
| 10 | Tangiblefixedassets | ||
| Motorvehicles | |||
| £ | |||
| Cost | |||
| At1May2020 | 2,600 | ||
| At30April2021 | 2,600 | ||
| Depreciationandimpairment | |||
| At1May2020 | 1,504 | ||
| Depreciationchargedintheyear | 274 | ||
| At30April2021 | 1,778 | ||
| Carryingamount | |||
| At30April2021 | 822 | ||
| At30April2020 | 1,096 |
| Fixedassetinvestments | (Continued) |
|---|---|
| Unlisted | |
| investments | |
| £ | |
| Costorvaluation | |
| At1May2020 | 59,608 |
| Valuationchanges | 11,745 |
| At30April2021 | 71,353 |
| Carryingamount | |
| At30April2021 | 71,353 |
| At30April2020 | 59,608 |
| 12 | Financialinstruments | 2021 | 2020 |
|---|---|---|---|
| £ | £ | ||
| Carryingamountoffinancialassets | |||
| Instrumentsmeasuredatfairvaluethroughprofitorloss | 71,353 | 59,608 | |
| Carryingamountoffinancialliabilities | |||
| Measuredatfairvaluethroughprofitorloss | |||
| -Non-derivativesthatarenotpartofatradingportfolio | 10,905 | 6,374 | |
| 13 | Debtors | ||
| 2021 | 2020 | ||
| Amountsfallingduewithinoneyear: | £ | £ | |
| Tradedebtors | 541 | - | |
| Prepaymentsandaccruedincome | 2,893 | 2,658 | |
| 3,434 | 2,658 |
| 14 | Creditors:amountsfallingduewithinoneyear | ||
|---|---|---|---|
| 2021 | 2020 | ||
| £ | £ | ||
| Payments receivedon account | 970 | - | |
| Tradecreditors | 4,844 | - | |
| Accrualsanddeferred income | 5,091 | 6,374 | |
| 10,905 | 6,374 |
| Movementinfunds | Movementinfunds | Movementinfunds | Movementinfunds | Movementinfunds | ||||
|---|---|---|---|---|---|---|---|---|
| Balanceat | Incoming | Resources | Transfers | Balanceat | Incoming | Resources | Balanceat | |
| 1May2019 | resources | expended | 1May2020 | resources | expended | 30April2021 | ||
| £ | £ | £ | £ | £ | £ | £ | ||
| SafetyFund | 543 | - | - | - | 542 | - | - | 542 |
| EquipmentFund | 2,408 | - | - | (2,408) | .... | |||
| DementiaMusicDays | 4,861 | - | (2,921) | - | 1,940 | - | (1,370) | 570 |
| Children'sActivityFund | 2,000 | - | (2,000) | - | - | - | - | - |
| FonnereauRdFoundation-bathdayfund | - | 4,440 | (2,770) | - | 1,670 | - | - | 1,670 |
| SizewellCCommunityFund-fireregulationsupgrade | - | 3,000 | - | - | 3,000 | - | (3,000) | - |
| AdnamsCommunity-cooker | - | 2,339 | - | - | 2,339 | - | - | 2,339 |
| SuffolkCommunityFoundation-Coronavirus | - | 3,555 | (835) | - | 2,720 | - | (2,720) | - |
| PargiterOlderPeopleSupport-transportsupport | - | 2,000 | (2,000) | ..... | ||||
| NationalLottery-mealsonwheelsprovisionandcore | ||||||||
| costs | - | - | - | - | - | 20,102 | (20,102) | - |
| NationalLottery-mealsonwheelsprovisionandcore | ||||||||
| costs | ..... | 5,011 |
(1,903) |
3,108 |
||||
| EastSuffolkCouncil-Coronavirussupport | ..... | 9,907 |
- |
9,907 | ||||
| SuffolkCommunityFund-Bubblewrapproject | ..... | 4,418 |
- |
4,418 | ||||
| 9,812 | 15,334 | (10,526) | (2,408) | 12,211 | 39,438 | (29,095) | 22,554 |
| Movement | Movement | ||||
|---|---|---|---|---|---|
| infunds | infunds | ||||
| Balanceat | Incoming |
Balanceat | Incoming |
Balanceat | |
| 1May2019 | resources | 1May2020 | resources | 30April2021 | |
| £ | £ | ||||
| Openingbalance | 77,274 | 54,479 | 54,479 | ||
| Incomefrominvestments | 2,205 | 1,212 | 1,212 | ||
| 77,274 | 2,205 |
54,479 | 1,212 |
55,691 |
| Analysisofnetassetsbetweenfunds | ||||||||
|---|---|---|---|---|---|---|---|---|
| UnrestrictedUnrestricted | Restricted | Total | Unrestricted | Unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | funds | funds | |||
| designated | designated | |||||||
| 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | |
| £ | £ | £ | £ | £ | £ | £ | £ | |
| Fundbalancesat30April2021arerepresentedby: | ||||||||
| Tangibleassets | 822 | - | - | 822 | 1,096 | - | - | 1,096 |
| Investments | 26,353 | 45,000 | - | 71,353 | 14,608 | 45,000 | - | 59,608 |
| Currentassets/(liabilities) | (12,139) | 10,691 |
22,554 | 21,106 | (15,196) | 9,479 |
12,212 | 6,495 |
| 15,036 | 55,691 | 22,554 | 93,281 | 508 | 54,479 | 12,212 | 67,199 |