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<br>z|unneatflcieo<br>runds|Re6trla*ed<br>tundr||rotdnrnds|unaestilcted<br>tunds|Restrbled<br>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<br>galng/(losses)<br>Netq6,or/(l.ssa)6 n*$nars|invosimont|117876)||(7,419)|(25,295)|(9,613)|7,970|(1644)|
|Netincome4expenditure)||(17,876)||l7419)|(25,29s)|(9613)|7.970|11,644)|
|Other ltems|||||||||
|Transfeasbetweenfunds||1,209||(1.209)|||||
|Netmovefienl infunds||(16,667)||(8,628)|(25,295)|(9,613)|7974|1,644)|
|Recohciliatio n offun ds:|||||||||
|Iotal funds broughl fo,ward<br>Totalfunds canied forward||23,450<br>6,7$f||17,192<br>40,u2<br> <br>s,56411s,3471||33,064<br>zs,qstl tt,tgzl||42,246<br>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<br>tu.d.|Restrictodin@iB<br>l!nd.|2022Total<br>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<br>tunds|Re€tricted<br>incom€funds|Totattunds|lJnrestrlcteo<br>fsn.l!|RestrlctodTota[unds<br>incomefunds|RestrlctodTota[unds<br>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<br>creditorsand a|ccruals|||||
|---|---|---|---|---|---|
|AnalysisofcreditoE||Amounts fallingduewithin<br>oneyear||Amountsfallingdueafter more<br>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.<br>disbled touseandfo.thepurchas!ofnewequipment|4,217|3,250|(s/461)||2poo|
||Agranttoeneblethe Charltytomaintainettended<br>op€ninghou6 ofthe cafabyemployi.g twoparttimesLtl||2,716|12,7a6l|||
||Agrantto covertransportandoth..costs forthose<br>attendi.gtheweeklyl!nchclub|1,826||{1,826)|||
||A8r.ittoenahleth€ chantytorunactivitier to support<br>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|






##