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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2to6|
|Independent
Examiner's
Report||7to 8|
|Statement ofFinancial|Activities||
|Balance Sheet||10|
|Cash Flow Statement|||
|Notes to the Financial|Statements|12to 21|
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||[ftegistration
numb
Balance Sheet asat|er: 11628$$}
$1March 202$|||
|---|---|---|---|---|
|||||2022|
|||||6|
|Current assets|||||
|Oebtors||11|67,382|71,612|
|Cash at bank|and in hand|12|43,279|33,936|
||||110,661|105,548|
|Creditorsr Amounts falling due within one year|||(36,450)|)59,569)|
|ket assets|||7, »|589|
|Ponds ofthe|charity:||||
|Restruted income funds|||||
|Restricted funds|||1492||
|Unrestrksed|income funds||||
|Unrestricted|funds|||45,979|
|Total funds|||||
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|Cash|Flow Statem|en|t for the Year|Ended 3|1March 2023||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|6|6|
|Cash flows from operating|activities||||||
|Net cash income/(expenditure)|||||28,232|(33,546)|
|Adjustments
to cash flows
Investment
income|from non-cash|items||t|~s||
||||||28,223|(33,546)|
|Working capital adjustments|||||||
|Decrease in debtors||||11|4,230|20,738|
|(Decrease)/increase
in creditors||||13|(22,446)|4,654|
|Decrease in deferred income|||||(673)|(3,819)|
|Net cash flows from operating
activities|||||9,334|(11,973)|
|Cash flows from investing|activities||||||
|Interest receivable
and similar income|||||||
|Net increase/(decrease)
in|cash and cash equivalents||||9,343|(11,973)|
|Cash and cash equivalents|at 1April||||33,936|45,909|
|Cash and cash equivalents|at 31March||||43,279|33,936|
|Reconciliation ofnet cash|flow to movement||in net funds||||
|Increase/(decrease)
in cash|||||9,343|(11,973)|
|Net funds at 1April 2022|||||33936|45,909|
|Net funds at31March 2023|||||43,279|33936|
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|||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|Restricted|Total|Total|
|||||||General|funds|2023|2022|
|||||||E|E|E|E|
|Donations and||legacies;||||||||
||Appeals and|donations||||5,381||5,381|1,967|
|Grants, including
capital grants;||||||||||
||Babergh District||Council||||||800|
||The Albert Hunt||Trust||||7,000|7,000||
|||||||5,381|7,000|12,381|2,767|
|4|Income from charitable||||activities|||||
||||||||unrestricted|||
||||||||funds|Total|Total|
||||||||General
E ''|2023
E|2022
E|
||Tenants||||||79,217|79,217|62,050|
||Housing benefits||||||616,759|616,759|533,052|
||Consultancy||||||||2,613|
||Other||||||31,817|31,817|9,811|
||||||||727,793|727,793|607,526|
|5|Investment|income||||||||
|||||||||Unrestdcted||
|||||||||funds|Total|
|||||||||General|2023|
|||||||||E|E|
|Interest receivable|||and similar income;|||||||
||Interest receivable|||on bank deposits||||||
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|6
Expendi|ture
on charitable
activities||||
|---|---|---|---|---|
||||Total|Total|
||||2023|2022|
|||slate|6|6|
|Rent|||390,164|375,474|
|Council tax|||20,097|15,972|
|Water rates|||4,981|11,774|
|Electricity|||29,040|22,180|
|Gas|||26,369|11,379|
|Oil|||3,474|2,198|
|TV Licenses|||2,383|2,226|
|Property services and tenancy support|||139,469|124,995|
|Repairs|||535|2,430|
|Damages|||15,199|9,302|
|Other||||1,786|
|Charitable|donations||4,920||
|Other charges|||54||
|Supportcosts|||75,266|64,123|
||||711,951|643,839|
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||||Total|Total|
|---|---|---|---|---|
||||2023|2022|
||||6|6|
|Staff costs|||||
|Wages and|salaries||53,739|43,889|
|Pension costs|||2,762|2,616|
|Training|||5,606|857|
|Insurance|||3,490|3,649|
|Telephone
and fax|||144|74|
|Computer
software||and maintenance|91|91|
|Printing,
postage and stationery|||4||
|Refreshments|||||
|Trade subscriptions|||1,713||
|Sundries|||200|770|
|Motoring|||2,292|2,400|
|Travel and subsistence|||339|315|
|Advertising|||701||
|Independent|examination||2,678|2,100|
|Administration|and|finance services|1,255|6,120|
|Legal and professional|||35|938|
|Bad debt provision|||9|55|
|Bank charges|||208|242|
||||75,266|64,123|
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|9
Staffcosts
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2023|2022|
||E|E|
|Staffcosts during the year were:|||
|Wages and salaries|53,739|43,889|
|Pension costs|2 762|2,616|
||56,501|46,505|
|charity dur|ing the year expressed
as full time equiv|alents
was as follows:|||
|---|---|---|---|---|
|||2023||2022|
|||No||No|
|Charitable|activities||3||
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|11Debtors||||
|---|---|---|---|
|||2023|2022|
|||E||
|Trade debtors||48,801|59,748|
|Due from associated|undertakings||276|
|Prepayments||18,581|11,588|
|||67,382|71,612|
|12 Cash and cash equivalents||||
|||2023|2022|
|||E|E|
|Cash on hand||1,655|1,094|
|Cash at bank||41,624|32,842|
|||43,279|33,936|
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|13 Credit|ors: amo|unts
falling du|e within one year|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||f|f|
|Trade creditors||||15,635|37,662|
|Due to associated||undertakings|||10|
|other taxation and||social secunty||797|674|
|Other creditors||||96|1,152|
|Accruals||||15,683|15,159|
|Deferred|income|||4,239|4,912|
|||||36,450|59,569|
|||||2023|2022|
|||||f|f|
|Deferred|income at 1April 2022|||4,912|8,731|
|Resources|deferred|in the period||4,239|4,912|
|Amounts|released|from previous|periods|(4,912)|(8731)|
|Deferred|income at year end|||4,239|4,912|
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|15 Funds||||||||
|---|---|---|---|---|---|---|---|
||||Balanceat1|Incoming|Resources|Balance|at31|
||||April 2022|resources|expended|March|2023|
||||6|6|6|6||
|Unrestricted||funds||||||
|General||||||||
|General|Funds||45,979|733,174|(706,543)|72,610||
|Restricted|funds|||||||
|Ready Steady Rent||||7,000|(5,408)||1,592|
|Total funds|||45,979|44.114||74,202||
||||Balance at 1|Incoming|Resources|Balance|at 31|
||||April 2021|resources|expended|March|2022|
||||6|6|6|6||
|Unrestricted||funds||||||
|Generol||||||||
|General|Funds||79,525|609,493|(643,039)|45,979||
|Restricted|funds|||||||
|Community||Restart Funding||800|(800)|||
|Totalfunds|||79,525|610,293|(643,839)|45 979||
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|||Unrestricted||Total funds at|
|---|---|---|---|---|
|||funds|Restricted|31March|
|||General|funds|2023|
|||E|E|E|
|Current|assets|109,069|1,592|110,661|
|Current|liabilities|(36,450)||(36,450)|
|Total net assets||72,619|1,592|74,211|
|||Unrestricted|Total funds at|
|---|---|---|---|
|||funds|31March|
|||General|2022|
|||E|E|
|Current
Current|assets
liabilities|105,548
~(99 69|105,548
(59,569)|
|Total net assets||45 979|45,979|
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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2to6|
|Independent
Examiner's
Report||7to 8|
|Statement
ofFinancial|Activities||
|Balance Sheet||10|
|Cash Flaw Statement|||
|Notes to the Financial|Statements|12to 21|
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|||
|---|---|
|Trustees:|Jane Evans|
||Angela Thompson|
||Rob Morris|
||Liam Mackinder|
||Jean Poole|
||Chris Pooie|
||Sarr, i&oole|
||Stephen
Broughton|
|Chairman:|Rob Morris|
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|||8alance Sheet asat|91March 20|29||
|---|---|---|---|---|---|
|||||2028|2022|
||||Note|6|6|
|Ctlrrent assets||||||
|Debtors|||11|67,382|71,612|
|Cash at bank|and in hand||12|43,279|33,936|
|||||110,661|105,546|
|Creditocs: Amounts||falling due within one year|u|~I36, 50|159.569)|
|Net assets|||||8 9s|
|ponds ofthe|charity:|||||
|Restricted income funds||||||
|Aestricted
funds||||1,592||
|Unrestricted|income funds|||||
|Unrestricted|funds||||45,979|
|Total funds|||15|74,211|45,979|
##
##
|Cash|Flow Statemen|t for the Year|Ended 31M|arch 2023||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|6|f|
|Cash flows from operating|activities|||||
|Net cash income/(expenditure)||||28,232|(33,546)|
|Adjustments
to cash flows|from non-cash items|||||
|Investment
income||||(9)||
|||||28,223|(33,546)|
|Working capital adjustments||||||
|Decrease
in debtors||||4,230|20,738|
|(Decrease)/increase
in creditors|||13|(22,446)|4,654|
|Decrease in deferred
income||||(673)|(3,819)|
|Net cash flows from operating
activities||||9,334|(11,973)|
|Cash flows from investing|activities|||||
|Interest receivable and similar income||||||
|Net increase/(decrease)
in|cash and cash equivalents|||9,343|(11,973)|
|Cash and cash equivalents|at 1April|||33,936|45,909|
|Cash and cash equivalents|at 31March|||43,279|33,936|
|Reconciliation ofnet cash|flow to movement|in net funds||||
|Increase/(decrease)
in cash||||9,343|(11,973)|
|Net funds at 1April 2022||||33,936|45,909|
|Net funds at 31March 2023||||43,279|33,936|
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||||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds|Restricted|Total|Total|
||||||||General|funds|2023|2022|
||||||||E|E|E|E|
|Donations||and legacies;|||||||||
||Appeals|and|donations||||5,381||5,381|1,967|
|Grants,
including
capital grants;|||||||||||
||Babergh|District||Council||||||800|
||The Albert Hunt|||Trust||||7,000|7,000||
||||||||5,381|7,000|12,381|2,767|
|4|Income from charitable|||||activities|||||
|||||||||Unrestricted|||
|||||||||funds|Total|Total|
|||||||||General|2023|2022|
||||||||||E|E|
||Tenants|||||||79,217|79,217|62,050|
||Housing|benefits||||||616,759|616,759|533,052|
||Consultancy|||||||||2,613|
||Other|||||||31,817|31,817|9,811|
|||||||||727,793|727,793|607,526|
|5|Investment||income||||||||
||||||||||Unrestricted||
||||||||||funds|Total|
||||||||||General|2023|
|||||||||||6|
|Interest receivable||||and similar income;|||||||
||Interest|receivable|||an bank deposits||||||
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|6
Expend|iture
on charitable
activities||||
|---|---|---|---|---|
||||Total|Total|
||||2023|2022|
|||Note|E|6|
|Rent|||390,164|375,474|
|Counciltax|||20,097|15,972|
|Water rates|||4,981|11,774|
|Electricity|||29,040|22,180|
|Gas|||26,369|11,379|
|Oil|||3,474|2,198|
|TV Licences|||2,383|2,226|
|Property services and tenancy support|||139,469|124,995|
|Repairs|||535|2,430|
|Damages|||15,199|9,302|
|Other||||1,786|
|Chadtable|donations||4,920||
|Other charges|||54||
|Support costs|||75,266|64,123|
||||711,951|643,839|
##
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||Total|Total|
|---|---|---|
||2023|2022|
||6||
|Staffcosts|||
|Wages and salaries
Pension costs|53,739|43,889|
|Training|2,762
5,606|2,616
857|
|Insurance|||
|Telephone
and fax|3,490
144|3,649
74|
|Computer
software and maintenance|91|91|
|Printing,
postage and stationery|4||
|Refreshments|||
|Trade subscriptions
Sundries|1,713||
||200|770|
|Motoring
Travel and subsistence|2,292
339|2,400
315|
|Advertising|701||
|Independent
examination
Administration
and finance services
Legal and professional
Bad debt provision
Bank charges|2,678
1,255
35
9
208|2,100
6,120
938
55
242|
||75,266|64,123|
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|9
Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2023|2022|
||6|f|
|staff costs during the year were:|||
|Wages and salaries|53,739|43,889|
|Pension costs|2,762|2616|
||56,501|46,505|
|2023|2022|
|---|---|
|No|No|
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|11Debtors||||
|---|---|---|---|
|||2023|2022|
|||6|6|
|Trade debtors||48,801|59,748|
|Due from associated|undertakings||276|
|Prepayments||18,581|11,588|
|||67,382|71,612|
|12 Cash and cash equivalents||||
|||2023|2022|
|||6|6|
|Cash on hand||1,655|1,094|
|Cash at bank||41,624|32,842|
|||43,279|33,936|
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##
|13 Creditors: amo|unts
falling d|ue within one year|||
|---|---|---|---|---|
||||2023|2022|
||||E|E|
|Trade creditors
Due to associated undertakings|||15,635|37,662
10|
|Other taxation and|social security||797|674|
|Other creditors
Accruals
Deferred income|||96
15,683
4,239|1,152
15,159
4,912|
||||36,450|59,569|
||||2023|2022|
|Deferred income at1April 2022
Resources deferred
in the period
Amounts
released from previous||periods|E
4,912
4,239
( .9»)|E
8,731
4,912
~8.|
|Deferred income at|year end||4,239|4,912|
|14 Pension and other schemes|||||
|Defined contribution|pension scheme||||
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|15 Funds|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Balance at 1|||Incoming|Resources|Balance||at31|
||||April 2022
6|||resources
6|expended
6|March
6||2023|
|Unrestricted||funds|||||||||
|Generol|||||||||||
|GeneralFunds|||||45,979|733,174|(706,543)||72,610||
|Restricted|funds||||||||||
|Ready Steady Rent||||||7,000|(5,408)|||1,592|
|Total funds|||||45,979|7 O.»|~7».||74,202||
||||Balance at 1|||Incoming|Resources|Balance||at31|
||||April|2021||resources|expended|March|2022||
||||6|||6|6|6|||
|Unrestricted||funds|||||||||
|General|||||||||||
|General|Funds|||79,525||609,493|(643,039)|45,979|||
|Restricted|funds||||||||||
|Community||Restart Funding||||800|(800)||||
|Total funds||||79,525||610,293|(643,839)|45,979|||
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|||Unrestricted||Total funds at|
|---|---|---|---|---|
|||funds|Restricted|31March|
|||General|funds|2023|
|Current
Current|assets
liabilities|E
109,069
(36,450)|E
1,592|E
110,661
(36,450)|
|Total net assets||72,619|1,592|74211|
|||Unrestricted|Total funds at|
|---|---|---|---|
|||funds|31March|
|||General|2022|
|Current|assets|E|E|
|Current|liabilities|105,548|105,548|
|||(59,569)|(59,569)|
|Total net assets||45,979|45,979|
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