2023-04-30-accounts

Trustees			Miss TJAristodemou	Miss TJAristodemou	-Chief Executive Officer
			Miss SSharlott
			Miss S Renualt
			Miss L Kemp
			Mr LTaylor -	Chairman
Charity	number		1177031
Principal	address		31 Pembroke	Close
			Ipswich
			Suffolk
			England
			IP2 8PE
Registered		office	31 Pembroke	Close
			Ipswich
			IP2 SPE
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
Statement oftrustees'	responsibilities
Independent auditor's	report	9-11
Statement offinancial	activities	12
Balance sheet		13
Statement ofcash flows		14
Notes to the financial	statements	15-24

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2023	2023 6	2023f	2022	2022 6	2022 6
Income and endowments			from'
Donations and
legacies		3	154	59,284	59,438	11,244	74,400	85,644
Charitable activities		4	1,088,292	6,622	1,094,914	976,509	8,126	984,635
Other income		5	4,480		4,480	1,440		1,440
Total income			1,092,926	65,906	1,158,832	989,193	82,526	1,071,719
~E* M
Charitable activities		6	993,216	77,112	1,070,328	856,368	74,812	931,180
Net incoming/(outgoing)
resources before
transfers			99,710	(11,206)	88,504	132,825	7,714	140,539
Grass transfers
between funds			13,267	(13,267)		6,810	(6,810)
Net income/(expenditure)
for the year/
Net movement	in funds		112,977	(24,473)	88,504	139,635	904	140,539
Fund balances	at 1	May
2022			339,263	27,997	367,260	199,628	27,093	226,721
Fund balances	at	30April
2023			452,240	3,524	455,764	339,263	27,997	367,260

		Notes	2623 6		2622 f
Fixed assets
Tangible assets				170,640		133,425
Current assets
Stocks		12	7,716		6,865
Debtom		13	38,628		37,680
Cash at bank and in	hand		286,140		236447
			332,484		280,792
Creditors: amounts	falling due within
one year		14	(47,360)		(46.957)
Net current assets				285,124		233,835
Total assets less current liabilities				455.764		367,260
Income funds
Restricted funds		15		3,524		27,997.
Unrestdcted funds				452,240		339,263
				455,764		367,260

				2023		2022
			Notes	8
Cash flows from operating		activities
Cash generated from operations			18		116,484		123,836
Investing	activities
Purchase	oftangible fixed assets			(82,440)		(53,790)
Proceeds	from disposal oftangible fixed
assets				15,850		8,250
Net cash	used in investing	activities			(66,591)		(45,540)
Net cash	used in financing	activities
Net increase in cash and cash equivalents					49,893		78,296
Cash and	cash equivalents	at beginning	ofyear		236,247		157,951
Cash and	cash equivalents	at end of	year		286,140		236,247

		Unrestricted	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023f	2023 6	2023	2022 6	2022 6	2022 f
Donations			154	59,284	59,438	11,244	74,400	85,644
Charitable		activities
							Charitable	Charitable
							Income	Income
							2023	2022
Meals Delivered							1,005,876	914,349
Tea Packs							89,038	70,286
							1,094,914	984,635
Analysis	by fund
Unrestricted		funds					1,088,292	976,509
Restricted	funds						6,622	8,126
							1,094,914	984,635
Other income
							Unrestricted	Unrestricted
							funds	funds
							2023	2022
							6	6
Net gain on		disposal of tangible	fixed assets				4,480	1,440

			Charitable	Charitable
			Expenditure	Expenditure
			2023	2022
			6	6
Meals on	wheels service		406,454	332,214
Staff costs			472,467	418,630
Depreciation and impairment			33,856	27,743
Office Expenses			4,665	7,081
Insurance			28,252	26,085
Light and	Heat		6,667	12,163
Telephone			2,454	1,553
Postage and Stationery			4,619	3,219
Advertising			4,150	1,305
Motor expenses			28,837	29,389
Rates and	Refuse Collection		2,923	3,561
Computer	Costs		10,930	9,030
Repairs and Renewals			3,007	1,222
Premises	Rent		49,852	46,647
Bank Charges			5,402	4,613
Bad debts			688	986
Travel expenses			280	149
Volunteer	expenses			316
			1,065,503	925,906
Share ofgovernance		costs (see note 7)	4,825	5,274
			1,070,328	931,180
Analysis	by fund
Unrestricted funds			993,216	856,368
Restricted	funds		77,112	74,812
			1,070,328	931,180

Support costs	Support costs
		Support	Governance	2023	2022
		costs	costs
		f	f
Audit fees			4,620	4,620	4,620
Legal and	professional		205	205	654
			4,825	4,825	5,274
Analysed	between
Charitable	activities		4,825	4,825	5,274

The average	monthly number ofemployees during th	e year was:
		2023	2022
		Number	Number
Staff		44	43
Volunteers		16	16
Total		60	59
Employment	costs	2023 f	2022f
Wages and salaries		469,360	415,696
Other pension costs		3,107	2,934
		472,467	418,630

11	Tangible	fixed asset	s
				Plant and	Computer	Motor	Total
				Machinery f.	equipment f	vehicles f.
	Cost
	At 1 May	2022		6,324	4,062	163,005	173,391
	Additions			35,940		46,500	82,440
	Disposals					(17,200)	(17,200)
	At 30April 2023			42,264	4,062	192,305	238,631
	Depreciation and impairment
	At 1 May	2022		2,048	3,322	34,594	39,964
	Depreciation charged		in the year	6,104	440	27,313	33,857
	Eliminated	in respect	ofdisposals			(5,830)	(5,830)
	At 30April	2023		8,152	3,762	56,077	67,991
	Carrying	amount
	At 30April	2023		34,112	300	136,228	170,640
	At 30April	2022		4,275	739	128,411	133,425
12	Stocks
						2023f	2022f
	Stocks					7,716	6,865
13	Debtors
	Amounts	falling due	within one year:			2023f	2022f
	Trade debtors					38,628	37,680

14	Creditors: amounts	falling due within one year
			2023	2022
	Taxation and social security		3,512	4,828
	Trade creditors		35,361	28,091
	Other creditors		277	6,899
	Accruals and deferred	income	8,210	7,139
			47,360	46,957

16	Analysis ofnet assets	between	funds
		Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
			6		F	f		6
	Fund balances at 30
	April 2023 are
	represented by:
	Tangible assets	167,923		2,717	170,640	130,029	3,396	133,425
	Current assets/(liabilities)	284,317		807	285,124	220,568	13,267	233,835
		452,240		3,524	455,764	350,597	16,663	367,260

Cash generated from	Cash generated from	operations		2023	2022
				6	6
Surplus for the year				88,504	140,539
Adjustments for:
Gain on disposal of	tangible fixed assets			(4,480)	(1,440)
Depreciation and impairment oftangible			fixed assets	33,856	27,743
Movements in working		capital:
(Increase)/decrease	in	stocks		(851)	929
(Increase)/decrease	in	debtors		(948)	324
Increase/(decrease)	in	creditors		403	(44,259)
Cash generated from		operations		116,484	123,836