| FO | R ENGTAN | DANDWAI.TS accounts |
|---|---|---|
| SectionA | lndependent Examiner's Report | |
| Reporttothetrustees/ membersof |
SELIG(SUFFOLK) TRUST | |
| Onaccountsfor | theyear | 30 September 2020 Charityno 1157245 |
| ended | ||
| Setout onpages | SectionsA-C | |
| Ireport to the trustees onmyexaminationoftheaccountsoftheabove | ||
| charity ("the Trust") fortheyear ended3Ol09l2O2O. | ||
| Responsibilitiesand | Asthecharity's trustees, you are responsible forthepreparationofthe | |
| basis of report | accountsinaccordance withtherequirementsoftheCharities Act2011 | |
| ("theAct"). | ||
| Ireport in respect ofmyexaminationoftheTrust'saccounts carried out | ||
| undersection145 ofthe2011Act and in carrying out my examination,I | ||
| have followedalltheapplicable Directions givenbytheCharity Commission | ||
| undersection145(5Xb)oftheAct. | ||
| lndependent | Ihave completedmyexamination.Iconfirmthatno material matters have | |
| examiner's statement | cometomy attentioninconnection withtheexamination whichgivesme | |
| causetobelievethatin, any material respect: | ||
| .theaccounting recordswerenot keptinaccordancewith section130 | ||
| oftheCharities Act; or |
| Section A Statementoff |
inanci | al | acti | v | ities | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| z | ||||||||||
| Restricted | ||||||||||
| Recommended categories by | p | Unrestricted | income | Endowment | Prioryear | |||||
| actjvitY | (, | tunds | funds | funds | Totalfunds | funds | ||||
| f | € | € | € | € | ||||||
| lncomingresources (Note3) | F01 | F02 | F03 | F04 | F05 | |||||
| lirolneardendof,ments from: | ||||||||||
| Dm.!a6 adl€ac16 | s01 | 87 | ,7 | 45 | 96.559 | 184,304 | 178,773 | |||
| s02 | 33,089 | 33,089 | 14,905 | |||||||
| Oil'€. lrad rc*iiviii€s | s03 | |||||||||
| s04 | 19 | 19 | ||||||||
| S€psar€ mar€.idite.n c,irc.rne | s05 | |||||||||
| Ots | SM | |||||||||
| Tolal | s07 | 87,764 | 129,648 | 217,412 | 193.678 | |||||
| Resources expended (Note6) | ||||||||||
| Erpehdltweon: | ||||||||||
| soa | ||||||||||
| S@ | 114,061 | 92,808 | 206,869 | 195,185 | ||||||
| S€paralemate.iditeiofexp€.6e | s10 | 402 | 402 | 432 | ||||||
| Ofl€r | s11 | |||||||||
| foGl | s12 | I | ttt,+mI | sz,eoeI |
207 | ,271 | 195,617 | |||
| Net income/(expenditure)beforeinvestment | ||||||||||
| gains/(losses) | st3 | 26,699 | 36,840 | 10,141 | 1,939 | |||||
| Neiclns/(l6ses)m invesimelIs | st4 | |||||||||
| Net income/(expenditure) | st5 | 26,699 | 36,840 | 10,141 | 1,939 | |||||
| Extraoidinaryitems | sr6 | |||||||||
| Transfers betweenfunds | st7 | |||||||||
| Otherrecognisedgains/(losses): | ||||||||||
| GailEandl6seso.'.evdualio.'olfred6setsro.lrEcturity'sorn6e | s18 | |||||||||
| s19 | ||||||||||
| Netmovementinfunds | s20 | 26,699 | 36,840 | 10,141 | 1,939 | |||||
| Reconciliationot funds: | ||||||||||
| TdaltundsbrdAfrt,wad | s21 | 73,135 | 73.135 | 75.074 | ||||||
| Totallundscarriedforward | s22 | 46,436 | 36.840 | 83,276 | 73,135 |
Robert Darrington 22 June 2021
| cHARIIY CoMt{tSSt0N rOR TN6I.ANDANOWALES @ |
SELIG {SUFFOLK)TRUST alrtrtyflc ,i Annual accounts fortheperiod |
SELIG {SUFFOLK)TRUST alrtrtyflc ,i Annual accounts fortheperiod |
SELIG {SUFFOLK)TRUST alrtrtyflc ,i Annual accounts fortheperiod |
SELIG {SUFFOLK)TRUST alrtrtyflc ,i Annual accounts fortheperiod |
SELIG {SUFFOLK)TRUST alrtrtyflc ,i Annual accounts fortheperiod |
SELIG {SUFFOLK)TRUST alrtrtyflc ,i Annual accounts fortheperiod |
||
|---|---|---|---|---|---|---|---|---|
| Periodstarldate | 01/10/20't9 | To | Period end date | 30109t2020 | ||||
| Section A | Statementof | financial | activities | |||||
| z | ||||||||
| Restsicted | ||||||||
| RecommendedcaGgoriesby | ! | L,nrestricted | income | Endowment | Prioryear | |||
| activity | o | funds t |
tunds E |
funds € |
Totaltunds t |
funds L |
||
| lncomingresources (Note3) | F01 | F02 | F03 | F04 | F05 | |||
| lrEdneandordoxments fronr: | ||||||||
| DdEtc.Ed'dl€&les | s01 | 87.745 | 96,559 | 184,304 | 178,773 | |||
| s02 | 33,089 | 33,089 | 14,905 | |||||
| Olh6 tradrEac[vites | s03 | |||||||
| s04 | 19 | 19 | ||||||
| S€rdemalridit€rndilr:se | s05 | |||||||
| OfEr | S6 | |||||||
| Total | s07 | 87,764 | 129,U8 | 217,412 | 193,678 | |||
| Resources expended (Note6) | ||||||||
| Erpendtureon: | ||||||||
| s0a | ||||||||
| s09 | 114,061 | 92.808 | 206,869 | 195,185 | ||||
| S€paralemal€rial il€.nof expense | s10 | 442 | 402 | 432 | ||||
| O0l€ | stl | |||||||
| fotat | st2 | 'rrt.+asI | s2,BosI |
207,271 | ||||
| Netincome/(expenditure) beforeinvestment | ||||||||
| gains/(losses) | s13 | 26,699 | 36.840 | 10,141 | 1.939 | |||
| Nelg.r6/(16s6)mrNstrndls | s14 | |||||||
| Netincome/(expenditure) | s15 | 26,699 | 36,840 | 10,141 | 1.939 | |||
| Extraordinary items | s16 | |||||||
| TransfeIs betweenfunds | s17 | |||||||
| Otherrecognisedgains/(losses): | ||||||||
| G;insadlGsesoorevdu3uooalixedassetsfdtEcr'a.ity s@nuse | s18 | |||||||
| Netmovementinfunds | s19 s20 |
l- zq.oss |
36,840 | 10,14'l | 1,939 | |||
| Reroncilieaionoffunds: | ||||||||
| Totdtundsbrord'l lo.w&d | s2l | 73,135 | 73,135 | 75,O74 | ||||
| Totalfundscariedfotward | s22 | 46,436 | 36.840 | a3.276 | 73.135 |
| TlsseaerncrudednrheSiarsmnrorFinan.atAdv(isstsoFAtuhen | ||
|---|---|---|
| r------r-----r----:- | ||
| ft€Ehasbeennoofisellhsot as p.mx€dbyrhe FRs1o2soRPorFRs102 GEnrsanddoiaibnsaconlynd Inome rccds^ron dnkiaac rer(5.1010s.r2FRs102SORP), |
IIEIII | |
| Gd€mmgdgr.e | IhechairyhasEceived sovemmenrg€nlsnihe repodnspenod sEnls,income musr ontybe ECos rharthecrraIny haspDvided ihe s EtarsdondrDnsaremel15.r6FRS 102 SORP) q6nr.rpmbare.rheereculoEha |
II fT-t- --rT- |
| T,rE.raimsondon.uon. | cmAd Eeivablesincbded 'n'ncomewheothB€savatcdeclat AnyGnAid:mounr rccoveEd on r'earedasan addiinnrorhesaft reco,rhe6pp€ahave specdbdorheM*. rhsisonly ndudedrnrhe soFAon.erhe chanry haspmvdedrheGt,red goods or ivarue(rhearcuir,orwn.hmea$er outdbe exchanqed)hressmpEcr€Iodoso. |
II IITII |
| $eEpodingp€iodinwt''ch$es | III | |
| onrs salelheEbeorsrockrsch | III | |
| 6oodsd.naledro.on{onguse byrhe.hanryaerecogn sed asrarsbterxedassersa^d ncludedlnthe soFAasin@mngresoucs*hen,ecervable Eincud€d 'n rhe soFAasinore |
IIII | |
| sift1oihechaftypbvdedrhevaiue.rrhesflenbemeasued rcrabiy. *nhanequ]valenlamuniEco3n rhevalueor.nyvolunr,yheFG lh8bneesannual€pod. |
IIIIT IIII III |
|
| rnc*.ftomh.mbeEhrp | M8hbe6hipsubqiprionsEceived ediDoialohsand |
III |
| IIIII | N/a Nra |
||
|---|---|---|---|
| II | |||
| Yes No IIII IIIIIII I |
N/a Nra |
||
| II | N/a | ||
| IIII | No | Nra N/a |
|
| EII | N/a | ||
| III | |||
| E | II | N/a | |
| Yes | N | N/a | |
| Yes No IIIII |
Nra N/a |
||
| II | |||
| III | N/a | ||
| II | N/a | ||
| II | Nra |
| Goods orservcesprovided aspa,'rofacharilable activity are measured atnelrealisable value based onth€servicepotenlialprovidedby itemsofstock. |
Yes II |
No | N/a | |
|---|---|---|---|---|
| Deblors | Wolkinproqressrsvalu€datcost less any foreseeable lossthalis likelytooccur onthecontract. Debto6(includingtrEdedebtoE andloansr€ceivable)aremeasured oniniilalecognition al sattlarnentamounl afieraoy tradediscounis o.amount advancedby !hechanty.Subsequently, theya.emeasuredal thecash or other considerationerpecledlobe received. |
IIII | ||
| Current asset investrnents | The chaityhashasinvestmenis whichilholdslorrcsale or pendingthersaleandcash6ndcash equivalents with a matuntydatelesslhan oneyear. These include cash on depositandcash equivalents with a matuntydate oflessthan oneyear held for inveslmenl purposesratherthanto |
Yes | No | N/a |
| meei shon lerm cash comm(ments as iheyfalldue. | ||||
| They arevaluedal fair value excepr where rhey qualify as basic financiat insttuments. | II | |||
| POLICIES ADOPTEO | ||||
| ADDITIONAL TOOR | ||||
| DIFFERENT FROM | ||||
| THOSEABOVE |
| SectionC | Notes to theaccounts | (c | ont) | |||||
|---|---|---|---|---|---|---|---|---|
| Note 3 | Analysisof income | |||||||
| I | € | |||||||
| Donations | Oonations andgfts | 78 995 | 78.995 | 87.932 | ||||
| and legacies | GflAid | '12,146 | ||||||
| Legacies | ||||||||
| Generalgrants providedbygovernmenl/other | ||||||||
| chariti€s | 8.750 | 96 | 558 | 105 | 308 | 7A | 695 | |
| Membership subscriptionsandsponsorships | ||||||||
| whichareinsubslance donations | ||||||||
| Donatedgoods,facilitiesandservices | ||||||||
| Olher | ||||||||
| Total | 87.745 | 96.558 | 184,303 | 178.773 | ||||
| Charitable | Housing Benef{ | |||||||
| activities: | 24 | 402 | 24 | 4A2 | 6 | 185 | ||
| Rentallncome | 7.126 | 1 | 126 | 8 | 141 | |||
| PersonalCharges | 1561 | 1561 | 579 | |||||
| Other | ||||||||
| Tolal | 33.089 | 33,089 | 14,905 | |||||
| Othertr.ding | ||||||||
| activities: | ||||||||
| Other | ||||||||
| Total | ||||||||
| lncomefrom | 19 | 19 | ||||||
| Dividendincome | ||||||||
| Rental and leasingincome | ||||||||
| Other | ||||||||
| Total | 19 | 19 | ||||||
| Separate | ||||||||
| materialiteh | ||||||||
| ofincomei | ||||||||
| Total | ||||||||
| Other: | Conversion ol endowment fundsinto rncome | |||||||
| Gajn ondisposalofatangiblefixed assetheldfor | ||||||||
| Gain ondisposalofaprogrammerelated | ||||||||
| investment | ||||||||
| Royalties fromtheexploitati@ofinlelectual | ||||||||
| property rights | ||||||||
| Other | ||||||||
| Tolal | ||||||||
| TOTALINCOME | 164 | 129 | 1 | 211 | 411 | 1 | ||
| Allahcome inthep.iory.arwasunrestlicted excepttor:(please | ||||||||
| provldc description andamoutrts) | ||||||||
| Wher€anyendowm€r(tundis converted inlo incom€inlhe | ||||||||
| rsportngpertod, please giveftereasonforthe conversion | ||||||||
| $hereany endowmonl tundisconverted inlo incomeintheprior | ||||||||
| p€riod, please give lhe reasontorthe conversion. | ||||||||
| wldlinthe incomo llems abovethefollowing items are matErial: | ||||||||
| (please disclose the nature, amountandany prior year amounts) |
| This year | |||||||
|---|---|---|---|---|---|---|---|
| Descri | n | E | |||||
| Govemment grant1 | LocalCouncil | 30,511 | |||||
| Govemment grant2 | LocalCouncil | 24.U8 | |||||
| Govemment grant3 | |||||||
| Other | |||||||
| Total | 55,159 | ||||||
| Lastyear | |||||||
| ton | f | ||||||
| Govemmentgrant1 | LocalCouncil | 1.435 | |||||
| Govemment grant2 | LocalCouncil | 70.619 | |||||
| Govemment grant3 | |||||||
| Other | |||||||
| Total | 72.054 | ||||||
| This | Last | ||||||
| Pleaseprovidedetailsofanyunfulfied | |||||||
| conditionsand othercontingencies | |||||||
| attaching tognntsthal have been | |||||||
| recognisedinincome. | |||||||
| This | Last | ||||||
| Pleasegivedetailsofotherfotmsot | |||||||
| govemmentassistancefrom which the | |||||||
| charityhasdirectly benefited. | |||||||
| Page8 |
| SectionC Notestothe |
SectionC Notestothe |
accou | nls | (cont) | |||
|---|---|---|---|---|---|---|---|
| Note6 Analysisofexpenditure |
|||||||
| This year | Lastyear | ||||||
| Analysis | |||||||
| Ex dilu reon raisi Iunds: |
€ | € | |||||
| lncurred seekingdonations | |||||||
| lncurred seekinglegacies lncurred seekinq grants |
ttt | ||||||
| Operating membership schemesand social lotteries Stagingfundraising events Fudra sing agents Operating charity shops |
TI t-t- |
||||||
| Operatingatradingcompany undertaking | |||||||
| non-charitabletradingactivily | |||||||
| I | |||||||
| Advertising,marketing,direct maland | |||||||
| hublicitu | |||||||
| Startupcosts incurredingeneratingnew | |||||||
| sourceoffutureincome | |||||||
| Databasedevelopmentcosts | |||||||
| Othertradingactivities lnvestmenlmanagementcosts |
I | ||||||
| Portfolio manaqementcosts | |||||||
| Costof oblaininginvestment advice | |||||||
| lnvestmentadmnislraloncosls | |||||||
| lntellectualproperry lcencing cosls | |||||||
| Rent collection,property repairsand | |||||||
| maintenancecharges | |||||||
| Total expenditure on raisingfunds | |||||||
| Expenditure on chadtable activities: | |||||||
| Salaries | 81.587 | 31.M8 | 113.235 | 35.860 | 77.467 | 113.327 | |
| Laundryand foodcosts | 10 | 7,616 | 7,626 | ||||
| Trainangexpenses | 530 | 530 | 933 | 933 | |||
| lnsurance cosls | 2,233 | 2,126 | 2126 | ||||
| Rent andrates | 9.083 | 9,083 | 3286 | 11.819 | 15.105 | ||
| Printihg andstationery | 1,034 | 1,034 | 639 | 385 | 1,424 | ||
| Ofiice expenses | 4,05'1 | 4,051 | 2.545 | 2,109 | 4,654 | ||
| Legaland professional | 1,917 | 1,917 | 35 | 1,880 | 1.915 | ||
| Heating and lighting | 2.93'1 | 2,931 | |||||
| Website andcomputer costs | 1,790 | 2,354 | 4,144 | ||||
| Guest expenses | 2249 | 2.249 | 20 | 5,7S5 | 5,815 | ||
| Travelandsubsislence | 1 | 1?5 | 1,125 | 365 | 1,620 | 1,985 | |
| House repairsandsetupcosts | 60 | 3,216 | 3.276 | ||||
| Bankcharges | 5 | 5 | |||||
| lpswichWnterNight Sheltercosts | 8,647 | I 647 | 32 | 33 101 | 33.133 | ||
| Civic DriveRefurbcosts | 859 | 58,911 | 59,110 | ||||
| Donalion | |||||||
| Allotment | 59 | 122 | 122 | ||||
| Totalerpsnditureon charitable | |||||||
| activities | 114,061 | 92,808 | 206,869 | 44,U2 | 150.543 | 195,'185 | |
| PageI |
| alate material itemof | nse | ||||||
|---|---|---|---|---|---|---|---|
| lndeoendentexaminelion | 402 | 442 | 432 | 432 | |||
| Total | 402 | 402 | 432 | 432 | |||
| Other | |||||||
| Total other expenditure | |||||||
| TOTALEXPENOITURE | 114 463 | 92 808 | 207,271 | 45.074 | 150.543 | 195 617 |
| Analys | is | ofexpenditure oh charitabl | e activ,ties | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This | year | Last | year | |||||||||
| Activity orprogramme | Grant lunding |
of | SupportCosls | Total | rhis | Grant tunding of |
Support | Totallast | ||||
| directly | direcdy | activiti€s | ||||||||||
| f | € | t | € | € | I | € | ! | |||||
| Aclivity | 2 | |||||||||||
| Other | ||||||||||||
| Toral |
| Notet0 Detailsofcertain itemsofexpenditure 10.1 Feesfor examinationofthe accounts Pleaseprovidedetailsottheamount paid for any statutoryextemal scruainyofaccounts and otherseryicesprovidedbyyourindependent examineLtfnothingwaspaidplease enter'0' inthe appropriatebox(es)- |
||
|---|---|---|
| This year | Last year | |
| € | 0 | |
| lndependent examine/s fees | 402 | 432 |
| Assuranceservicesother than audit or independent examination | ||
| Taxadvisoryfees | ||
| Othor fees(forexample:financialadvice,consultancy, accountancyservices) paidtothe | ||
| independent examiner |
| Thisyear | Last year | ||||
|---|---|---|---|---|---|
| Number | Number | ||||
| fr!r.lra;s | li, | ||||
| Chr.itarrle Actlvities | 10 | 10 | |||
| 01hor | |||||
| Total | 10 | 10 |
| SectionC Notes to theaccounts Note19 Debtorsandprepayments Pleasecompletethisnoteifthecharityhasanydebtors or prepayments- |
(cont) | ||
|---|---|---|---|
| 19.1Analysis ofdebtors | This | year | Last year |
| f | € | ||
| Tradedebtors | |||
| Prepayments andaccrued income | 10,866.0 | ||
| Other debtors | 672.0 | 672.0 | |
| 672.O | 11,538.0 |
| ove) | ||
|---|---|---|
| Thisyear | Last year | |
| E | E | |
| Total |
| 20,1Analysisof creditors | ||||||
|---|---|---|---|---|---|---|
| Amounts fallingduewithin | Amounts fallingdueafter | |||||
| one year | morethanone year | |||||
| This year | Last | year | This year | Last year | ||
| f | f | E | € | |||
| Accrualsfor grantspayable | ||||||
| Bank loans andoverdrafts | ||||||
| Tradecreditors | 3,087 | |||||
| Payments receivedon account for contractsor | ||||||
| performance-relatedgrants | ||||||
| Accruals and deferredincome | 420 | |||||
| Taxation and socialsecurily | 1,345 | |||||
| Othercreditors | 616 | |||||
| Total | 5,468 |
| Thisyear | Last | year |
|---|---|---|
| This year | Last year | |
| € | e |
| This year | Last year |
|---|---|
| I | |
| 83 963 | 67.065 |
| 83 963 | 67,065 |
| Typeofexpensesreimbu6ed | This year t |
Last year t |
|
|---|---|---|---|
| Travel | |||
| Subsistehce | |||
| Other (please specify) | |||
| TOTAL | |||
| Pleaseprovlde the number oftrustees reimbulsed forexpenses orwhohad | |||
| expenses paid by the | charily |
| Amounts | ||||||
|---|---|---|---|---|---|---|
| Namoofthetrusleeor relatedparty |
Relationship to charity |
Descriplionofthe transaction(s) |
Balanceai periodend |
P.ovisionforbaddebts at period end |
during reportlng |
|
| Pe.iod | ||||||
| f | f | f | € |