## ## ## |Trustees||Miss TJAristodemou|Miss TJAristodemou|Miss TJAristodemou|-Chief Executive Officer| |---|---|---|---|---|---| |||SSharlott|||| |||S Renualt|||| |||L Kemp|||| |||Mr LTaylor|-|Chairman|| |Charity number||1177031|||| |Principal address||31 Pembroke||Close|| |||Ipswich|||| |||IP2 8PE|||| |Registered|office|31 Pembroke||Close|| |||Ipswich|||| |||IP2 8PE|||| |Auditor||Aston Shaw||Limited|| |||Chartered|Certified Accountants||| |||Statutory Auditor|||| |||The Union|Building, 51-59Rose Lane||| |||Norwich|||| |||Norfolk|||| |||England|||| |||NR1 1BY|||| ## ## |||Page| |---|---|---| |Trustees'
report||1-7| |Independent
auditor's|report|8-10| |Statement offinancial|activities|| |Balance sheet||12| |Statement
ofcash flows||13| |Notes to the financial|statements|14-23| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---| |||||funds|funds||funds|funds|| ||||Notes|2022
6|2022
6|2022|2021|2021
F|2021f| |Income and endowments|||from||||||| |Donations
and|legacies||3|11,244|74,400|85,644|7,795|73,751|81,546| |Charitable
activities|||4|976,509|8,126|984,635|954,607||954,607| |Other income|||5|1,440||1,440|||| |Total income||||989,193|82,526|1,071,719|962,402|73,751|1,036,153| |~E*
Cht|||||||||| |Charitable
activities|||6|856,368|74,812|931,180|808,719|62,774|871,493| |Net incoming|resources||||||||| |before transfers||||132,825|7,714|140,539|153,683|10,977|164,660| |Gross transfers||between|||||||| |funds||||6,810|(6,810)||||| |Net income for||the year/|||||||| |Net movement||in funds||139,635|904|140,539|153,683|10,977|164,660| |Fund balances|at 1 May 2021|||199,628|27,093|226,721|45,945|16,116|62,061| |Fund balances||at 30April|||||||| |2022||||339,263|27,997|367,260|199,628|27,093|226,721| ## ## ## |||Notes|8|2022|8|2021| |---|---|---|---|---|---|---| |Fixed assets||||||| |Tangible assets||10||133,425||114,188| |Current assets||||||| |Stocks
Debtors
Cash at bank and in|hand|'l1
12|6,885
37,680
238,247||7,794
38,004
157,951|| |Creditors: amounts|falling due within||280,792||203,749|| |one year||13|(48,957)||(54,644)|| |Net current assets||||||| |||||233,835||149,105| |Total assets less current liabilities||||387,260||263,293| |Creditors: amounts|falling due after|||||| |mors than one year||'l4||||| |||||||(36.572)| |Net assets||||||| |||||367,260||226,721| |income funds||||||| |Restricted funds
Unrestricted
funds||15||27,997
339,263||27,093
199,628| |||||367,280||228,721| ## ## ## |||||2022||2021|| |---|---|---|---|---|---|---|---| ||||Notes|f||f|| |Cash flows from operating||activities|||||| |Cash generated
from operations|||18||123,836||185,379| |Investing|activities||||||| |Purchase|of tangible
fixed assets|||(53,790)||(108,569)|| |Proceeds|from disposal oftangible
fixed||||||| |assets||||8,250|||| |Net cash|used in investing|activities|||(45,540)||(108,569)| |Net cash|used in financing|activities|||||| |Net increase
in cash and cash equivalents|||||78,296||76,810| |Cash and|cash equivalents|at beginning|ofyear||157,951||81,141| |Cash and|cash equivalents|at end of|year||236,247||157,951| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2022|2022|2022|2021|2021|2021| ||||E||E|f|E|E| |Donations|||11,244|74,400|85,644|7,795|73,751|81,546| |Charitable||activities||||||| ||||||||Charitable|Charitable| ||||||||Income|Income| ||||||||2022|2021| ||||||||E|E| |Meals Delivered|||||||914,349|904,244| |Tea Packs|||||||70,286|50,363| ||||||||984,635|954,607| |Analysis|by fund|||||||| |Unrestricted||funds|||||976,509|954,607| |Restricted||funds|||||8,126|| ||||||||984,635|954,607| |Other income||||||||| ||||||||Unrestricted|Total| ||||||||funds|| ||||||||2022|2021| ||||||||E|E| |Net gain|on disposal of tangible||fixed assets||||1,440|| ## ## ## |5
6|Other income
Charitable
activities| |---|---| ||||| |---|---|---|---| |Other income|||(Continued)| |Charitable
activities|||| |||Charitable|Charitable| |||Expenditure|Expenditure| |||2022|2021| |||f|| |Meals on wheels service||332,214|301,043| |Staff costs||418,630|374,129| |Depreciation
and impairment||27,743|11,402| |Office Expenses||7,081|5,475| |Insurance||26,085|28,304| |Light and Heat||15,724|16,118| |Telephone||1,553|1,445| |Postage and Stationery||3,219|2,980| |Advertising||1,305|1,651| |Motor Expenses|||| |||29,389|61,157| |Legal and Professional||654|1,387| |Computer
Costs||9,030|8,755| |Repairs and Renewals||1,222|3,760| |Premises Rent||46,647|43,379| |Bank Charges||4,613|4,390| |Bad debts||986|577| |Travel expenses||149|247| |Volunteer expenses||316|670| |||926,560|866,869| |Share of support costs (see note 7)|||424| |Share ofgovernance|costs (see note 7)|4,620|4,200| |||931,180|871,493| |Analysis
by fund|||| |Unrestricted
funds||856,368|808,719| |Restricted
funds||74,812|62,774| |||931,180|871,493| ## ## ## ## |Support|costs||||||| |---|---|---|---|---|---|---|---| |||Support|Governance|2022|Support|Governance|2021| |||costs|costs||costs|costs|| |||6|8|8||8|f| |Loan Interest|||||424||424| |Audit fees|||4,620|4,620||4,200|4,200| ||||4,620|4,620|424|4,200|4,624| |Analysed|between||||||| |Charitable|activities||4,620|4,620|424|4,200|4,624| ## ## ## |||2022|2021| |---|---|---|---| |||Number|Number| |Staff||43|47| |Volunteers||16|18| |Total||59|65| |Employment|costs|2022|2021| |Wages and salaries||415,696|372,925| |Other pension costs||2,934|1,204| |||418,630|374,129| ## ## |10|Tangible fixed assets|Tangible fixed assets||||||| |---|---|---|---|---|---|---|---|---| ||||Plant and||Computer||Motor|Total| ||||Machinery|f|equipment|f|vehicles
f.|| ||Cost|||||||| ||At 1 May 2021||6,325||4,062||125,840|136,227| ||Additions||||||53,790|53,790| ||Disposals||||||(16,625)|(16,625)| ||At 30April 2022||6,325||4,062||163,005|173,392| ||Depreciation
and impairment|||||||| ||At 1 May 2021||981||2,721||18,336|22,038| ||Depreciation
charged|in the year|1,069||602||26,073|27,744| ||Eliminated
in respect|ofdisposals|||||(9,815)|(9,815)| ||At 30April 2022||2,050||3,323||34,594|39,967| ||Carrying
amount|||||||| ||At 30April 2022||4,275||739||128,411|133,425| ||At 30April 2021||5,343||1,341||107,504|114,188| |11|Stocks|||||||| ||||||||2022f|2021f| ||Stocks||||||6,865|7,794| |12|Debtors|||||||| ||Amounts
falling due|within one year:|||||2022|2021f| ||Trade debtors||||||37,680|38,004| |13|Creditors: amounts|falling due within one year||||||| ||||||||2022f|2021f| ||Taxation and social security||||||4,828|4,217| ||Trade creditors||||||28,091|45,036| ||Other creditors||||||6,899|1,000| ||Accruals and deferred|income|||||7,139|4,391| ||||||||46,957|54,644| ## ## ## |14|Creditors: amounts|falling due after more than one year||| |---|---|---|---|---| ||||2022f|2021
6| ||Other creditors|||36,572| ## ## |16|Analysis of net assets|between|funds|||||| |---|---|---|---|---|---|---|---|---| |||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total| ||||funds|funds||funds|funds|| ||||2022
f|2022
6|2022|2021f|2021|2021f| ||Fund balances at 30|||||||| ||April 2022 are|||||||| ||represented
by:|||||||| ||Tangible assets|130,029||3,396|133,425|101,431|12,757|114,188| ||Current assets/(liabilities)|220,568||13,267|233,835|134,769|14,336|149,105| ||Long term liabilities|||||(36,572)|-|(36,572)| |||350,597||16,663|367,260|199,628|27,093|226,721| ## |Cash generated
from|Cash generated
from|operations||2022|2021| |---|---|---|---|---|---| |||||6|| |Surplus
for the year||||140,539|164,660| |Adjustments
for:|||||| |Gain on disposal of|tangible
fixed assets|||(1,440)|| |Depreciation
and impairment
oftangible|||fixed assets|27,743|11,402| |Movements
in working||capital:|||| |Decrease/(increase)|in|stocks||929|(402)| |Decrease/(increase)|in|debtors||324|(305)| |(Decrease)/increase|in|creditors||(44,259)|10,024| |Cash generated
from||operations||123,836|185,379| ##