This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-04-30-accounts

Current financial	Current financial	year
						Unrestricted	Unrestricted	Restricted	Total	Total
						funds	funds	funds
						general	designated
					Notes	2022 8	2022f	2022f	2022 8	2021f
Income from:
Donations and	legacies					11,535		5,000	16,535	49,066
Income from charitable			activities			37,095			37,095	19,499
Investments						601	1,009		1,610	1,610
Total income						49,231	1,009	5,000	55,240	70,175
~Edht
Raising funds					8	6,484			6,484
Charitable activities					7	43,035		19,673	62,708	55,837
Total expenditure						49,519		19,673	69,192	55,837
Net gains/(losses)		on investments			10	(1,867)			(1,867)	11,745
Net (expenditure)/income				for the	year/
Net movement	in	funds				(2,155)	1,009	(14,673)	(15,819)	26,083
Fund balances	at 1 May		2021			15,036	55,691	22,554	93,281	67,198
Fund balances	at	30April 2022				12,881	56,700	7,881	77,462	93,281

Prior financial	year
				Unrestricted	Unrestricted	Restricted	Total
				funds	funds	funds
				general	designated
				2021	2021	2021	2021
			Notes	f	8	8	8
Income from:
Donations and	legacies			9,628		39,438	49,066
Income from charitable		activities		19,499			19,499
Investments				398	1,212		1,610
Total income				29,525	1,212	39,438	70,175
~E«Cht
Charitable activities			7	26,742		29,095	55,837
Total expenditure				28,742		29,095	55,837
Net gains/(losses) on investments			10	11,745			11,745
Net (expenditure)/income for the year/
Net movement	in funds			14,528	1,212	10,343	26,083
Fund balances	at 1 May	2020		508	54,479	12,211	67,198
Fund balances	at 30April 2021			15,036	55,691	22,554	93,281

are considered	are considered	are considered	to be	relevant.	relevant.	Actual results	Actual results	may	differ from	these es	these es	timates.	timates.
The estimates			and	underlying		assumptions		are	reviewed	on an		ongoing basis.		Revisions to	accounting
estimates		are recognised			in the period		in which		the estimate		is revised		where the	revision affects only that
period,	or	in the	period of		the	revision	and	future	periods	where the revision affects				both current	and future
periods.
Donations		and	legacies
					Unrestricted		Restricted				Total	Unrestricted		Restricted	Total
						funds		funds					funds	funds
						general							general
						2022		2022			2022		2021	2021	2021
						8			8		E		f	8	f
Donations		and gifts				3,535					3,535		6,842		6,842
Grants						8,000		5,000		13,000			2,786	39,438	42,224
						11,535		5,000		16,535			9,628	39,438	49,066
Donations		and	gifts
Sundry	donations					3,535					3,535		6,842		6,842
						3,535					3,535		6,842		6,842
Grants	receivable for
core activities
Grants received						8,000		5,000		13,000			2,786	39,438	42,224
						8,OOO		5,000		13,000			2,786	39,438	42,224

		2022	2021
		5
Fundraising	activities	6,175
Fees		30,920	19,000
Bathing fees			499
		37,095	19,499

			Unrestricted	Unrestricted	Total	Unrestricted	Unrestricted	Total
			funds	funds		funds	funds
			general	designated		general	designated
			2022 5	2022 5	2022 F	2021 5	2021 f	2021f
Income from	listed
investments			591	1,009	1,600	394	1,212	1,606
Interest receivable			10		10	4		4
			601	1,009	1,610	398	1,212	1,610
Raising funds
							Unrestricted	Total
							funds
							general
							2022	2021
							5	5
Fundraisin	and	ublicit
Staging fundraising		events					6,484
							6,484

7	Charitable		activities
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
						2022			2021
				2022	2022		2021	2021
				8	E	8	8	F
	Depreciation		and
	impairment			205		205	274		274
	Activity days		and events		1,248	1,248		1,668	1,668
	Rent and	rates		1,231	-	1,231	944		944
	Electricity	and logs		3,693		3,693	677		677
	Cleaning			3,682	522	4,204	325	4,247	4,572
	Repairs and		maintenance
	ofgrounds	and Avocet
	House			12,866	1,073	13,939	13,408	6,767	20,175
	Vehicle expenses			830		830	858		858
	Insurance			2,448		2,448	2,258		2,258
	Housekeeper			6,563	5,708	12,271		5,348	5,348
	Meals on wheels/bathing				11,122	11,122		11,065	11,065
	Website			867		867	137		137
	Administration		and
	commission			3,959		3,959	2,318		2,318
	Telephone,	postage and
	stationery			875		875	698		698
	Fundraising		and publicity	754		754	341		341
	Accountancy		and
	bookkeeping			4,618		4,618	3,972		3,972
	Computer	software and
	bank charges					444	532		532
				43,035	19,673	62,708	26,742	29,095	55,837
				43,035	19,673	62,708	26,742	29,095	55,837
	Analysis by		fund
	Unrestricted		funds-
	general					43,035	26,742		26,742
	Restricted	funds			19,673	19,673		29,095	29,095
				43,035	19,673	62,708	26,742	29,095	55,837

2022	2021
Number	Number

			Unrestricted	Unrestricted
			funds	funds
			general	general
			2022	2021
			8
	Gain/(loss) on sale of	investments	(1,867)	11,745
11	Tangible fixed assets
			Motor vehicles
				9
	Cost
	At 1 May 2021			2,600
	At 30April 2022			2,600
	Depreciation and impairment
	At 1 May 2021			1,778
	Depreciation charged	in the year		205
	At 30April 2022			1,983
	Carrying amount
	At 30April 2022			617
	At 30April 2021			822


Fixed asset investments	(Continued)
	Unlisted
	investmentsf
Cost or valuation
At1 May 2021	71,353
Valuation movement	(1,867)
At 30April 2022	69,486
Canying amount
At 30April 2022	69,486
At 30April 2021	71,353

13	Financial	instruments	instruments					2022	2021
								8	6
	Carrying	amount	of	financial	assets
	Instruments measured			at fair value through		profit or loss		69,486	71,353
	Carrying	amount	offinancial		liabilities
	Measured	at fair value		through	profit or loss
	- Non-derivatives		that	are not	part ofa trading		portfolio	18,943	10,905
14	Debtors
								2022	2021
	Amounts	falling	due	within one year:				8	f.
	Trade debtors							2,947	541
	Prepayments and		accrued income					2,923	2,893
								5,870	3,434

15	Creditors:	amounts	amounts	amounts	falling	due within one year	due within one year	due within one year	due within one year
															2022		2021
																6		f.
	Payments	received on account													3,670			970
	Trade creditors														9,781		4,844
	Accruals and deferred				income										5,492		5,091
															18,943		10,905
16	Retirement		benefit schemes
	The charity		operates		a defined		contribution		pension	scheme for all qualifying			employees.			The	assets of	the
	scheme are		held separately			from	those of	the charity		in an	independently	administered			fund.
17	Restricted	funds
	The income		funds	of	the charity		include	restricted		funds	comprising	the following			unexpended		balances	of
	donations	and grants			held on trust for specific purposes:
						Movement			in funds			Movement		in funds
				Balance at			Incoming		Resources		Balance at	Incoming			Resources		Balance at
				1 May 2020			resources		expended		I May 2021	resources			expended		30April 2022
					6		f			8	8		8			6		f.
	Safety Fund				542						542						542
	Dementia
	Music Days				1,940				(1,370)		570					(570)
	Fonnereau
	Rd
	Foundation-
	bathday fund				1,670						1,670				(1,670)
	Sizewell C
	Community
	Fund - fire
	regulations
	upgrade				3,000				(3,000)
	Adnams
	Community-
	cooker				2,339						2,339						2,339
	Suffolk
	Community
	Foundation-
	Coronavirus				2,720				(2,720)
	National
	Lottery-
	meals on
	wheels
	provision and
	core costs						20,102		(20,102)

17	Restricted funds	Restricted funds							(Continued)
	National
	Lottery-
	meals on
	wheels
	provision	and
	core costs			5,011	(1,903)	3,108		(3,108)
	East Suffolk
	Council-
	Coronavirus
	support			9,907		9,907		(9,907)
	Suffolk
	Community
	Fund-
	Bubble wrap
	project			4,418		4,418		(4,418)
	Suffolk
	Community
	Fund - meals
	on wheels
	provision	and
	dementia
	days						5,000		5,000
			12,211	39,438	(29,095)	22,554	5,000	(19,673)	7,881

These are u	nrestricte	d funds which	are material to the c	harity's activitie	s made up a	s follows:
				Movement		Movement
				in funds		in funds
			Balance at	Incoming	Balance at	Incoming	Balance at
			1 May 2020	resources	1 Iaay 2021	resources	30April 2022
			9	9		5	f.
Investments/	current	assets	54,479	1,212	55,691	1,009	56,700

			m 0	m 0		N O	4l	N N CO	N N CO	CA IA CA	CA O
			CO m	IO D		N CI N	4l				'll IA IA N	IA IA
			ID
			II.
			CO IO	IO M	'0 m L Ol	NO	4l		o CI CI		CO CA Cl
			fh		Cl
			ID		Cl
			C		Cl
			CO ID g	cl CO 4		ClN		N N CO	Ccl IA CA CA		Al CA
			N
			m
			C
						N N	CIC
						CI
						CV
			'Cl Cl CI3	Cl 'Cl C v-		N N ClN	Cll
			Cl
				Cl 'C L	lg N 8o Ol N L		4I		CI Cl CI IA		Cl CI
					CD
					Cl
					Cl
Ci UlDZI-Z0			'tl8	m 'DL		N N CI N	4I					CO CO
O
IaI-Z							13
UI							m C
	Ch						Cl
IU		Cl 'D					Cl Ol CL
							Cl
IIo	Q.						Ol IC
		OI
OZ CCZ	o UI CI O	8					o N 'L CC CI			m Cl T)
	UI	IO					Ol				m
lUz I0I-	Ui	CI l0 Cl IO					m m O! Cl	N Cl m m CI	E		IO IO Ol
IO IUI-0Z	U.0	mL					CL	CDc m	m C	0