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|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|||
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|||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|
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||||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|
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|||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|
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|||||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|
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|||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|
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||||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|
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|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|
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|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|
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|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|
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|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|
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|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|