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||**Page**|
|---|---|
|Trusteesreport|1-4|
|Independentexaminer'sreport|5|
|Statementoffinancialactivities|6-7|
|Balancesheet|8|
|Notestothefinancialstatements|9-20|





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|**Currentfinancialyear**|||||||
|---|---|---|---|---|---|---|
|||**Unrestricted**|**Unrestricted**|**Restricted**|**Total**|Total|
|||**funds**|<br>**funds**|**funds**|||
|||**general**|**designated**||||
|||**2021**|<br>**2021**|**2021**|**2021**|2020|
||**Notes**|<br>**£**|<br>**£**|**£**|**£**|**£**|
|**Incomefrom:**|||||||
|Donationsandlegacies|**3**|9,628|<br>-|39,438|49,066|28,719|
|Incomefromcharitableactivities|**4**|19,499|<br>-|-|19,499|23,822|
|Investments|**5**|398|<br>1,212|-|1,610|2,575|
|**Totalincome**||29,525|<br>1,212|39,438|70,175|55,116|
|**Expenditureon:**|||||||
|Charitableactivities|**6**|26,742|<br>-|29,095|55,837|68,838|
|Netgains/(losses)oninvestments|**9**|11,745|<br>-|-|11,745|(6,979)|
|**Netincome/(expenditure)forthe**|**year/**||||||
|**Netmovementinfunds**||14,528|<br>1,212|10,343|26,083|(20,701)|
|**Netincome/(expenditure)forthe**|**year/**||||||
|**Netmovementinfunds**||14,528|<br>1,212|10,343|26,083|(20,701)|
|Fundbalancesat1May2020||508|<br>54,479|12,211|67,198|87,900|
|**Fundbalancesat30April2021**||15,036|<br>55,691|22,554|93,281|67,199|





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|**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)|<br>-|-|(6,979)|
|Grosstransfersbetweenfunds||27,408|(25,000)|(2,408)|-|
|**Netincome/(expenditure)fortheyear/**||||||
|**Netmovementinfunds**||(306)|<br>(22,795)|2,400|(20,701)|
|Fundbalancesat1May2019||814|77,274|9,812|87,900|
|**Fundbalancesat30April2020**||508|54,479|12,212|67,199|





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|||**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|





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||**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|





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|**3**|**Donationsandlegacies**||||||**(Continued)**|
|---|---|---|---|---|---|---|---|
||**Grantsreceivablefor**|||||||
||**coreactivities**|||||||
||Grantsreceived|2,786|39,438|42,224|11,000|15,334|<br>26,334|
|||2,786|39,438|42,224|11,000|15,334|<br>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**|<br>**funds**||funds|funds||
||**general**|**designated**||general|designated||
||**2021**|<br>**2021**|**2021**|**2020**|**2020**|**2020**|
||**£**|<br>**£**|**£**|**£**|**£**|**£**|
|Incomefromlisted|||||||
|investments|394|<br>1,212|1,606|365|2,205|2,570|
|Interestreceivable|4|<br>-|4|5|-|5|
||398|<br>1,212|1,610|370|2,205|2,575|





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||**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|



## 



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|||**2021**|**2020**|
|---|---|---|---|
|||**Number**|**Number**|
||Trustees|||
||Therewerenoemployeeswhoseannualremunerationwas£60,000ormore.|||
||**Netgains/(losses)oninvestments**|||
|||**Unrestricted**|Unrestricted|
|||**funds**|<br>funds|
|||**general**|<br>general|
|||**2021**|<br>**2020**|
|||**£**|<br>**£**|
||Gain/(loss)onsaleof investments|11,745|<br>(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|





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|**Fixedassetinvestments**|**(Continued)**|
|---|---|
||**Unlisted**|
||**investments**|
||**£**|
|**Costorvaluation**||
|At1May2020|59,608|
|Valuationchanges|11,745|
|At30April2021|71,353|
|**Carryingamount**||
|At30April2021|71,353|
|At30April2020|59,608|



## 

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|**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|





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|**14**|**Creditors:amountsfallingduewithinoneyear**|||
|---|---|---|---|
|||**2021**|**2020**|
|||**£**|**£**|
||Payments receivedon account|970|-|
||Tradecreditors|4,844|-|
||Accrualsanddeferred income|5,091|6,374|
|||10,905|6,374|





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|||**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)|<br>-|
|NationalLottery-mealsonwheelsprovisionandcore|||||||||
|costs|.....|||||<br>5,011|<br>(1,903)|<br>3,108|
|EastSuffolkCouncil-Coronavirussupport|.....|||||<br>9,907|<br>-|9,907|
|SuffolkCommunityFund-Bubblewrapproject|.....|||||<br>4,418|<br>-|4,418|
||9,812|15,334|(10,526)|(2,408)|12,211|39,438|(29,095)|<br>22,554|





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|||**Movement**||**Movement**||
|---|---|---|---|---|---|
|||**infunds**||**infunds**||
||**Balanceat**|<br>**Incoming**|**Balanceat**|<br>**Incoming**|**Balanceat**|
||**1May2019**|**resources**|**1May2020**|**resources**|**30April2021**|
||**£**||**£**|||
|Openingbalance|77,274||54,479||54,479|
|Incomefrominvestments||2,205||**1,212**|**1,212**|
||77,274|<br>2,205|54,479|<br>**1,212**|55,691|





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|**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)|<br>10,691|22,554|21,106|(15,196)|<br>9,479|12,212|6,495|
||15,036|55,691|22,554|93,281|508|54,479|12,212|67,199|