The Friends of Stour Connect
The Friends of Stour Connect Contents Reference and administrative details........................................................................................ Trustees, Report.................................................................................-. Objectives and Aims............................................................................................... ........ ...... Significant activities................................................................................................................ Public benefit Constitution and governance....................................-.............................. Projects and significant activities........................................................................................... Financial review...................... Finance 2023............................ Reserves policy....................................................................................................................... Going concern........................................................................................................................ Donation5 and Grants......................................................... Approval.......................................................................................... Independent Examinerfs Report to the Trustees of the Friends of Stour Connect.................10 Financial Statements and Notes to the AccountS................ .11 Statement of Financial Activities for the year ended 31 December 2023...........................11 Balance Sheet at 31 December 2023.............................................,.........- .12 Notes to the Financial Statements for the year ended 31 December 2023........................13
| Statement offinancia activities | Statement offinancia activities | Statement offinancia activities | Statement offinancia activities | Statement offinancia activities | ||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Categorles byaclkity | I z |
unneatflcieo runds |
Re6trla*ed tundr |
rotdnrnds | unaestilcted tunds |
Restrbled hrnds |
||
| € | € | 2 | € | € | e | |||
| lncoming tesoutces | ||||||||
| lncorEandendowr | €nts lrom: | |||||||
| DoaUonsandlegacies | 20,905 | 5,986 | 26891 | 14.803 | 32,O24 | 46A23 | ||
| 6'1,538 | 61,r | 63,553 | ||||||
| other lmding aciiviiies | ||||||||
| Totdl | 42,M3 | 5,386 | 88,429 | 78,356 | 32,O20 | 110,376 | ||
| Resources oxpended | ||||||||
| 917 | 917 | 2,577 | 2,577 | |||||
| 99,402 | 13,405 | 112,447 | 85,392 | 24,O50 | 109,442 | |||
| Total | 100,319 | 13,40s | 113,724 | 87.969 | 24050 | 112.020 | ||
| Nst incorne/(expendlture) belore galng/(losses) Netq6,or/(l.ssa)6 n*$nars |
invosimont | 117876) | (7,419) | (25,295) | (9,613) | 7,970 | (1644) | |
| Netincome4expenditure) | (17,876) | l7419) | (25,29s) | (9613) | 7.970 | 11,644) | ||
| Other ltems | ||||||||
| Transfeasbetweenfunds | 1,209 | (1.209) | ||||||
| Netmovefienl infunds | (16,667) | (8,628) | (25,295) | (9,613) | 7974 | 1,644) | ||
| Recohciliatio n offun ds: | ||||||||
| Iotal funds broughl fo,ward Totalfunds canied forward |
23,450 6,7$f |
17,192 40,u2 s,56411s,3471 |
33,064 zs,qstl tt,tgzl |
42,246 ao,uz |
| iationisprovidedonthe fo | llowingbasis: |
|---|---|
| Leasehold buildings | Straightlineover10years(10%on cost |
| lessresidual value) | |
| Fixturesandfittings | Straight lineover5years(20%on cost |
| lessresidual value) | |
| Computer equipment | Straightlineover3years(33%on cost |
| lessresidual value) |
| ofea | chrestric | ted fundissetoutint | henotes | to the fi | nancial s | tatements | . | |
|---|---|---|---|---|---|---|---|---|
| Note3 | Analysiso,income | 2023Toi.l | Uncarrlcted tu.d. |
Restrictodin@iB l!nd. |
2022Total tunds |
|||
| Analysia | € | |||||||
| Oonations | nations andqifts | 4,845 | 4845 | 1,, | 1,249 | |||
| GiftArd | 10 | |||||||
| Grants | 16, | 7,1 | 32,0 | |||||
| Donatedgoods,holitiesardservices | 5 | 6,314 | 6,314 | |||||
| Other | ||||||||
| Total | 20,905 | 5,986 | 26,891 | 14,803 | 32,020 | 46,823 | ||
| Chatable | Nreals onWheels | 26,995 | 34,092 | 34,O92 | ||||
| activities: | ConYnunity | cal6 | 23,71 | 23, | 23533 | |||
| Men's shed | 2,516 | 2,516 | 2,811 | 2811 | ||||
| Otherprojects | 8,291 | 8,291 | 3,118 | 311 | ||||
| Total | 6'1,538 | 61,538 | 63,553 | 63,553 | ||||
| Total income | a2,443 | 5,986 | 86,,129 | 78,3s61 | 32,020 | 110,376 |
| Note4 | Donatedgoods,facilitiesandservices | |
|---|---|---|
| 2023 | 2022 | |
| E | e | |
| Secondedstaff | ||
| Useofproperty | ||
| Goods | 5,050 | 6,314 |
| Totaldonations | 5,050 | 6,314 |
| unrestdclecl tunds |
Re€tricted incom€funds |
Totattunds | lJnrestrlcteo fsn.l! |
RestrlctodTota[unds incomefunds |
RestrlctodTota[unds incomefunds |
|
|---|---|---|---|---|---|---|
| a | ||||||
| otalexpenditure onraising{unds | ||||||
| Detailsofcertainitemsof | ||||||
| Feesfor examination of the accounts | -T-r-,r | |||||
| lndependent examine/sfees | ||||||
| Other feespaidto theindependent examiner | ||||||
| staffcosts | ||||||
| Salaries and wages | ||||||
| Socialsecurity costs | ||||||
| Pension costs(definedcontributionscheme) | ||||||
| otheremployee benefits | ||||||
| 2023 | 2022 | |||||
| headcountintheyear | Number | Number | ||||
| partsofthe charityin | ||||||
| 3 | 3 | |||||
| 7 | z | |||||
| 4 | 5 |
| 2023 | 2022 | |
|---|---|---|
| f | f | |
| t2,829 | 40,o78 | |
| t,434 | 876 | |
| Total | L4,26t | 40,954 |
| Note11 creditorsand a |
ccruals | ||||
|---|---|---|---|---|---|
| AnalysisofcreditoE | Amounts fallingduewithin oneyear |
Amountsfallingdueafter more thanoneyear |
|||
| 2023 | 2022 | m23 | 2022 | ||
| f | € | I | t | ||
| Tradecreditors | 5,314 | L,260 | |||
| related grants | |||||
| Accruals anddeferred income | 4,603 | 5,470 | |||
| Taxationandsocial security | 93 | 27 | |||
| Other creditors | |||||
| Total | 10,010 | 7,146 |
| Note12 | Charitv funds | |||||
|---|---|---|---|---|---|---|
| 12.1Detailsofmaterial | funds held and mov€m€nts | 2023 | ||||
| Purpos.ndRennrtions | ||||||
| uR' | ||||||
| t | t | T | t | I | ||
| VarioLsg6ntshave b€en receivedto €rabethe Charityto | ||||||
| ConnecttoEmployment | rlnactivltiestopreparedhadvant.gedyoung peoplefor | 7.t55 | (se1) | 6,564 | ||
| Agranitoreturbish the caf6 andtomakeiteasierfo. disbled touseandfo.thepurchas!ofnewequipment |
4,217 | 3,250 | (s/461) | 2poo | ||
| Agranttoeneblethe Charltytomaintainettended op€ninghou6 ofthe cafabyemployi.g twoparttimesLtl |
2,716 | 12,7a6l | ||||
| Agrantto covertransportandoth..costs forthose attendi.gtheweeklyl!nchclub |
1,826 | {1,826) | ||||
| A8r.ittoenahleth€ chantytorunactivitier to support voun.eoDleandtheir.ee6. |
4000 | (2,791) | (1,209) | |||
| R | 17,192 | 5,986 | (13,4051 | (1,209) | 8,s64 | |
| 2a,450 | a2,441 | {1@,119) | 1,2o9 | 5,781 | ||
| &,642 | 84,e29 | lLrt,r24l | 15,r47 |