|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|
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|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|195,617|
|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)|||||||||
##
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##
|||||||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|||||||||||||
##
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##
|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|||
##
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##
|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|
##
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##
||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|€|
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