## 



## 

## 

## 

## 

## 

## 



## 

## 

||**Page**|
|---|---|
|Trustees report|1-4|
|Independent examiner's report|5|
|Statement of financial activities|6 - 7|
|Balance sheet|8|
|Notes to the financial statements|9-19|





## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 



## 

## 

## 

## 

## 


## 



## 

## 

## 

|**Current financial year**||**Unrestricted**|**Unrestricted**|**Restricted**|**Total**|**Total**|
|---|---|---|---|---|---|---|
|||**funds**|**funds**|**funds**|||
|||**general**|**designated**||||
|||**2023**|**2023**|**2023**|**2023**|**2022**|
||**Notes**|**£**|**£**|**£**|**£**|**£**|
|**Income from:**|||||||
|Donations and legacies|**3**|72,315||10,750|83,065|16,535|
|Charitable activities|**4**|59,094|-|-|59,094|37,095|
|Investments|**5**|679|1,030|-|1,709|1,610|
|**Total income**||132,088|1,030|10,750|143,868|55,240|
|**Expenditure on:**|||||||
|Raising funds|||||||
|Fundraising and publicity|**6**|7,831|-|-|7,831|6,484|
|Charitable activities|**7**|82,733|-|15,000|97,733|62,708|
|Total expenditure||90,564|-|15,000|105,564|69,192|
|Net losses on investments|**10**|(3,906)|-|-|(3,906)|(1,867)|
|**Net income/(expenditure)**||37,618|1,030|(4,250)|34,398|(15,819)|
|Transfers between funds||542|-|(542)|-|-|
|**Net movement in funds**||38,160|1,030|(4,792)|34,398|(15,819)|
|**Reconciliation of funds:**|||||||
|Fund balances at 1 May 2022||12,881|56,700|7,881|77,462|93,281|
|**Fund balances at 30 April 2023**||51,041|57,730|3,089|111,860|77,462|





## 

## 

## 

|**Prior financial year**||**Unrestricted**|**Unrestricted**|**Restricted**|**Total**|
|---|---|---|---|---|---|
|||funds|**funds**|**funds**||
|||general|**designated**|||
|||**2022**|**2022**|**2022**|**2022**|
||**Notes**|**£**|**£**|**£**|**£**|
|**Income from:**||||||
|Donations and legacies|**3**|11,535|**-**|5,000|16,535|
|Charitable activities|4|37,095|-|-|37,095|
|Investments|**5**|601|1,009|**-**|1,610|
|Total income||49,231|1,009|5,000|55,240|
|**Expenditure on:**||||||
|Raising funds||||||
|Fundraising and publicity|**6**|6,484|**-**|**-**|6,484|
|Charitable activities|**7**|43,035|**-**|19,673|62,708|
|**Total expenditure**||49,519|**-**|19,673|69,192|
|Net losses on investments|**10**|(1,867)|**-**|**-**|(1,867)|
|**Net income/(expenditure) and movement in funds**||(2,155)|1,009|(14,673)|(15,819)|
|**Reconciliation of funds:**||||||
|Fund balances at 1 May 2021||15,036|**55,691**|22,554|93,281|
|**Fund balances at 30 April 2022**||12,881|56,700|7,881|77,462|





## 

## 

## 

||||**2023**|||**2022**||
|---|---|---|---|---|---|---|---|
||**Notes**|**£**||**£**|**£**||**£**|
|**Fixed assets**||||||||
|Tangible assets|**12**|||44,482|||617|
|Investments|**13**|||60,580|||69,486|
|||||105,062|||70,103|
|**Current assets**||||||||
|Debtors|**15**|14,430|||5,870|||
|Cash at bank and in hand||12,285|||20,432|||
|||26,715|||26,302|||
|**Creditors: amounts falling due within**|**16**|||||||
|**one year**||19,917|||18,943|||
|Net current assets||||6,798|||7,359|
|**Total assets less current liabilities**||||111,860|||77,462|
|**The funds of the charity**||||||||
|Restricted income funds|**18**|||3,089|||7,881|
|Unrestricted funds - general||||51,041|||12,881|
|Unrestricted funds - designated|**19**|||57,730|||56,700|
|||||111,860|||77,462|







## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

||**Unrestricted**|**Restricted**|**Total**|**Unrestricted**|**Restricted**|**Total**|
|---|---|---|---|---|---|---|
||**funds**|funds||funds|funds||
||**2023**|**2023**|**2023**|**2022**|**2022**|**2022**|
||**£**|£|**£**|**£**|£|**£**|
|Donations and gifts|55,578||55,578|3,535||3,535|
|Grants|16,737|10,750|27,487|8,000|5,000|13,000|
||72,315|10,750|83,065|11,535|5,000|16,535|
|**Donations and gifts**|||||||
|Sundry donations|55,578|-|55,578|3,535|-|3,535|
||55,578|-|55,578|3,535|-|3,535|
|**Grants receivable for **|**core activities**||||||
|Grants received|16,737|_-_|16,737|8,000|5,000|13,000|
|**Other**||10,750|10,750|-|-|-|
||16,737|10,750|27,487|8,000|5,000|13,000|





## 

## 

## 

## 

||**Heading**|**Heading**|
|---|---|---|
||**#ac989**|**#ac989**|
||**2023**|**2022**|
||**£**|**£**|
|Fundraising activities|3,244|6,175|
|Fees|42,671|30,920|
|Bathing fees|2,814|-|
|Other income|10,365|-|
||59,094|37,095|
|**Analysis by fund**|||
|Unrestricted funds - general|59,094|37,095|



## 

||**Unrestricted **|**Unrestricted**|**Total**|**Unrestricted **|**Unrestricted**|**Total**|
|---|---|---|---|---|---|---|
||**funds**|**funds**||**funds**|**funds**||
||**general**|**designated**||**general**|**designated**||
||**2023**|**2023**|**2023**|**2022**|**2022**|**2022**|
||**£**|**£**|**£**|**£**|**£**|**£**|
|Income from listed|||||||
|investments|**561**|1,030|1,591|591|1,009|1,600|
|Interest receivable|118|**-**|118|10|-|10|
||679|1,030|1,709|**601**|1,009|1,610|



## 

||**Unrestricted**|**Unrestricted**|
|---|---|---|
||**funds**|**funds**|
||**2023**|**2022**|
||**£**|**£**|
|**Fundraising and publicity**|||
|Staging fundraising events|7,831|**6,484**|





## 

## 

## 

||**Heading**|**Heading**|**Total**|**Heading**|**Heading**|**Total**|
|---|---|---|---|---|---|---|
||**#ac982**|**#ac983**||**#ac982**|**#ac983**||
||**2023**|**2023**|**2023**|**2022**|**2022**|**2022**|
||**£**|**£**|**£**|**£**|**£**|**£**|
|**Direct costs**|||||||
|Depreciation and|||||||
|impairment|4,688||4,688|205||205|
|Activity days and events|||||||
||||||1,248|1,248|
|Rent and rates|763|-|763|1,231|-|1,231|
|Electricity and logs|10,271|-|10,271|3,693|-|3,693|
|Cleaning|6,355|-|6,355|3,682|522|4,204|
|Repairs and maintenance|||||||
|of grounds and Avocet|||||||
|House|13,808||13,808|12,866|1,073|13,939|
|Vehicle expenses|1,995|-|1,995|830|-|830|
|Insurance|2,724|-|2,724|2,448|-|2,448|
|Housekeeper|15,049|-|15,049|6,563|5,708|12,271|
|Meals on wheels/bathing|9,671|15,000|24,671|-|11,122|11,122|
|Website|1,286|-|1,286|867|-|867|
|Administration and|||||||
|commission|4,897||4,897|3,959||3,959|
|Telephone, postage and|||||||
|stationery|1,050||1,050|875||875|
|Fundraising and publicity|||||||
||1,073||1,073|754|-|754|
|Accountancy and|||||||
|bookkeeping|6,267||6,267|4,618|-|4,618|
|Computer software and|||||||
|bank charges|2,836|-|2,836|444|-|444|
||82,733|15,000|97,733|43,035|19,673|62,708|
|**Analysis by fund**|||||||
|Unrestricted funds -|||||||
|general|82,733||82,733|43,035||43,035|
|Restricted funds|-|15,000|15,000|-|19,673|19,673|
||82,733|15,000|97,733|43,035|19,673|62,708|



## 



## 

## 

## 

## 

||**2023**|**2022**|
|---|---|---|
||**Number**|**Number**|
|Trustees|5|6|



## 

||**Unrestricted **|**Unrestricted**|
|---|---|---|
||**funds**|**funds**|
||**2023**|**2022**|
|Gains/(losses) arising on:|£|£|
|Sale of investments|(3,906)|(1,867)|



## 

## 

|**Tangible fixed assets**||||
|---|---|---|---|
||**Leasehold**|**Motor**|**Total**|
||**improvements**|**vehicles**||
||£|£|£|
|**Cost**||||
|At 1 May 2022|-|2,600|2,600|
|Additions|43,053|5,500|48,553|
|At 30 April 2023|43,053|8,100|51,153|
|**Depreciation and impairment**||||
|At 1 May 2022|-|1,983|1,983|
|Depreciation charged in the year|4,305|383|4,688|
|At 30 April 2023|4,305|2,366|6,671|
|**Carrying amount**||||
|At 30 April 2023|38,748|5,734|44,482|
|At 30 April 2022|-|617|617|





## 

## 

## 

## 

||**Unlisted**|
|---|---|
||**investments**|
||**£**|
|**Cost or valuation**||
|At 1 May 2022|69,486|
|Withdrawal|(5,000)|
|Valuation movement|(3,906)|
|At 30 April 2023|60,580|
|**Carrying amount**||
|At 30 April 2023|60,580|
|At 30 April 2022|69,486|



## 

## 

|**Financial instruments**|||
|---|---|---|
||**2023**|**2022**|
||£|£|
|**Carrying amount of financial assets**|||
|Instruments measured at fair value through profitor loss|60,580|69,486|
|**Carrying amount of financial liabilities**|||
|Measured at fair value through profit or loss|||
|- Non-derivatives that are not part of a trading portfolio|-|18,943|
|**Debtors**|||
||**2023**|**2022**|
|**Amounts falling due within one year:**|**£**|**£**|
|Trade debtors|9,762|2,947|
|Prepayments and accrued income|4,668|2,923|
||14,430|5,870|



## 



## 

## 

## 

|**Creditors: amounts falling due within one year**|||
|---|---|---|
||**2023**|**2022**|
||**£**|**£**|
|Payments received on account|-|3,670|
|Trade creditors|14,026|9,781|
|Accruals and deferred income|5,891|5,492|
||19,917|18,943|



## 

## 

||**At 1 May 2022**|**Incoming**|**Resources**|**Transfers**|**At 30 April**|
|---|---|---|---|---|---|
|||**resources**|**expended**||**2023**|
||**£**|**£**|**£**|**£**|_£_|
||5,641|10,750|(15,000)|(542)|849|
|Dementia Music Days|570|-|-|-|570|
|Fonnereau Rd Foundation -||||||
|bathday fund|1,670|-|-|-|1,670|
||7,881|10,750|(15,000)|(542)|3,089|





## 

## 

## 

## 

|**Previous year:**|**At 1 May 2021**|**Incoming**|**Resources**|**Transfers**|**At 30 April**|
|---|---|---|---|---|---|
|||**resources**|**expended**||**2022**|
||**£**|**£**|**£**|**£**|**£**|
|Safety Fund|542|-|-|-|542|
|Dementia Music Days|570|-|(570)|-|-|
|Fonnereau Rd Foundation -||||||
|bathday fund|1,670||(1,670)|-|-|
|Adnams Community - cooker|2,339|-|-|-|2,339|
|National Lottery - meals on||||||
|wheels provision and core costs|3,108||(3,108)|-|-|
|East Suffolk Council -||||||
|Coronavirus support|9,907||(9,907)|-|-|
|Suffolk Community Fund -||||||
|Bubble wrap project|4,418||(4,418)|-|-|
|Suffolk Community Fund -||||||
|meals on wheels provision and||||||
|dementia days|-|5,000|-|-|5,000|
||22,554|5,000|(19,673)|-|7,881|





## 

## 

## 

## 

||**At 1 May 2022**|**Incoming**|**At 30 April**|
|---|---|---|---|
|||**resources**|**2023**|
||**£**|**£**|**£**|
||56,700|1,030|57,730|
|**Previous year:**|**At 1 May 2021**|**Incoming**|**At 30 April**|
|||**resources**|**2022**|
||**£**|**£**|**£**|
|Investments/ current assets|55,691|1,009|56,700|



## 

||**At 1 May **|**2022**|**Incoming**|**Resources**|**Transfers**|**Gains and**|**At 30 April**|
|---|---|---|---|---|---|---|---|
||||**resources**|**expended**||**losses**|**2023**|
|||**£**|**£**|**£**|**£**|**£**|**£**|
|General funds|12,881||132,088|(90,564)|542|(3,906)|51,041|
|**Previous year:**|**At 1 May **|**2021**|**Incoming**|**Resources**|**Transfers**|**Gains and**|**At 30 April**|
||||**resources**|**expended**||**losses**|**2022**|
|||**£**|**£**|**£**|**£**|**£**|**£**|
|General funds|15,036||49,231|(49,519)||(1,867)|12,881|
|**Analysis of net **|**assets between funds**|||||||
|||||**Unrestricted**|**Unrestricted**|**Restricted**|**Total**|
|||||**funds**|**funds**|**funds**||
|||||**general**|**[description]**|||
|||||**2023**|**2023**|**2023**|**2023**|
|||||**£**|**£**|**£**|_£_|
|**Fund balances **|**at 30 April 2023 are represented by:**|||||||
|Tangible assets||||44,482|||44,482|
|Investments||||20,580|40,000||60,580|
|Current assets/(liabilities)||||(14,021)|17,730|3,089|6,798|
|||||51,041|57,730|3,089|111,860|



## 



## 

## 

## 

|**21 **|**Analysis of net assets between funds**||||**(Continued)**|
|---|---|---|---|---|---|
|||**Unrestricted**|**Unrestricted**|**Restricted**|**Total**|
|||**funds**|**funds**|**funds**||
|||**general**|**[description]**|||
|||**2022**|**2022**|**2022**|**2022**|
|||**£**|**£**|**£**|**£**|
||**Fund balances at 30 April 2022 are represented by:**|||||
||Tangible assets|617|**-**|**-**|617|
||Investments|24,486|45,000|**-**|69,486|
||Current assets/(liabilities)|(12,222)|11,700|7,881|7,359|
|||12,881|56,700|7,881|77,462|