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|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|
##
##
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##
|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|
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