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|CONTENTS|||||Pages|
|---|---|---|---|---|---|
|Company
information||||||
|Trustees
Annual
Report|||||2-6|
|Independent
Examiner's|Report on the unaudited|||accounts||
|Statement
of Financial|Activities|(Incorporating|an|||
|Income and Expenditure|Account)|||||
|Balance Sheet||||||
|Notes to the Financial Statements|||||10-20|
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|Registered|charity name|charity name|charity name|Disability Advice North|East Suffolk|East Suffolk|East Suffolk|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Charity number||||1180096||||||||
|Company|registration||number|CE015233||||||||
|Registered|office|||161Rotterdam
Road||||||||
|||||Lowestoft||||||||
|||||Suffolk||||||||
|||||NR32 2EZ||||||||
|Trustees||||Mrs Margaret
Oldham,|MBE (Chair)||||(Appointed||1 April 2021)|
|||||Mrs Gwendolin
Parsons|(Treasurer)|||||||
|||||Mrs Pauline Wilcock (Secretary)|||(Appointed|||29|July 2021)|
|||||(Resigned 30September||2021)||||||
|||||Mr John Brierley||||||||
|||||Cllr Frank Mortimer||||||||
|||||Ms Juwelz Gwyer (Resigned 24|||May||2021)|||
|||||Mr Peter Dyer (Resigned||30June 2021)||||||
|||||Mrs Theresa McGuigan|(Appointed|||24 May||2021)||
|||||(Resigned 31 August 2021)||||||||
|||||Mrs Lynne Fulcher (Appointed 30September 2021)||||||||
|||||Ms Carol Angels Spillings||(Appointed|||25 November 2021)|||
|||||Ms Samantha
Tiffen (Appointed|||27|January||2022)||
|East Suffolk||Council||||||||||
|Representative||||Cllr Trish Mortimer||||||||
|independent||Examiner||James Haddow
FCCA||||||||
|||||GMS FC Limited||||||||
|||||1 London Road||||||||
|||||Ipswich||||||||
|||||IP1 2HA||||||||
|Bankers||||Barclays Bank pic||||||||
|||||London Road North||||||||
|||||Lowestoft||||||||
|||||Suffolk||||||||
|||||NR32 1LT||||||||
|||||and,||||||||
|||||CCLA Investment||||||||
|||||Management
Limited||||||||
|||||85Queen Victoria Street||||||||
|||||London||||||||
|||||EC4V4ET||||||||
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||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||||2022|2021|
|INCOME||||||
|income resources
from generated||||||
|funds:-||||||
|Donations
and grants|2|19,633|76,646|96,279|120,615|
|Incoming
resources from charitable||||||
|activities||||||
|Core funders||40,205||40,205|40,205|
|||59,838||||
|Other fundraising
activities||18,779||18,779|13,559|
|Miscellaneous
income||430||430|90|
|Investment
income:||||||
|Deposit interest||115||115|178|
|TOTAL INCOME||79,162|76,646|155,808|174,647|
|EXPENDITURE||||||
|Charitable
activities:||||||
|Charitable
activities||64,912|84,154|149,066|152,413|
|Other trading
activities;||||||
|Fundraising
costs||8,835||8,835|6,373|
|Other expenditure:||||||
|Governance
costs||1,521||1,521|1,482|
|TOTAL EXPENDITURE||75,268|84,154|159,422|160,268|
|NET INCOME/(EXPENDITURE)||||||
|FOR THE YEAR||3,894|(7,508)|(3,614)|14,379|
|Transfers||||||
|Total funds brought forward||153,923|35,747|189,670|175,291|
|TOTAL FUNDS CARRIED||||||
|FORWARD||157,817|28,239|186,056|189,670|
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|FOR THE YEAR ENDED 31 MARCH 20|22|||||
|---|---|---|---|---|---|
|||2022||2021||
||Note|F|6|||
|FIXEDASSETS:||||||
|Tangible assets|10||2,715||1,474|
||||2,715||1,474|
|CURRENT ASSETS:||||||
|Debtors|11|13,962||12,542||
|Bank and cash|12|174,930||183,672||
|||188,892||196,214||
|CREDITORS:||||||
|Amounts
falling due within one year|13|(5,551)||(8,018)||
|NET CURRENT ASSETS|||183,341||188,196|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES|||186,056||189,670|
|LONG TERM LIABILITIES||||||
|NET ASSETS|||186,056||189,670|
|FUNDS||||||
|Restricted
funds|14||28,239||35,747|
|Unrestricted
funds|15||157,817||153,923|
||||186,056||189,670|
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|DONATIONS
AND GRA|N|TS||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||Funds|Funds|Funds|Funds|
|||||||||2022|2021|
|||||||||6||
|Fund raising, donations||and||grants||||||
|Restricted:||||||||||
|East Suffolk Council (Secretarial Support||||||||||
|for Disability
Forum)|||||||500|500|500|
|New Anglia LEP (Workability|||in|Waveney)|||||9,326|
|Private t'under
(Workabgity||in|Waveney)||||||10,000|
|Norfolk County Council (LIFT|||Workability)||||15,982|15,982||
|Mrs L D Rope Third Charitable||||Settlement|||12,500|12,500|12,500|
|HLF Big Lottery|||||||||10,000|
|Henry Smith|||||||10,000|10,000|10,000|
|Awards
for All|||||||9,997|9,997||
|Suffolk Community
Foundation.||||||||||
|SCF De la Rue Fund|||||||||1,000|
|SCF COVID Support|||||||||2,000|
|SCF Supporting
Communities|||||||||5,000|
|SCF Skinners
Fund|||||||2,000|2,000||
|SCF Horizon
Fund|||||||2,000|2,000||
|SCF Harris Family Fund|||||||2,733|2,733|5,000|
|SCF Anglian
Water Legacy Benefits Programme|||||||5,000|5,000|5,000|
|SCF Martineau
Fund|||||||2,000|2,000|2,000|
|MS Society|||||||1,000|1,000|1.500|
|East Suffolk Business Support|||||||||10,000|
|Pear Tree Centre|||||||2,500|2,500|2,500|
|Lowestoft ToWn Council|Virtual|||Coffee mornings|||1,500|1,500||
|Lowestoft Town Council|Fibromyalgia
Support||||||1,444|1,444|1,500|
|East Suffolk Locality budget:||||||||||
|ESLGeneral budget|||||||||1,500|
|ESL Southwold
coffee mornings||||Cllr. for Southwold|||1,448|1,448||
|ESLUser group Cllr. for|Kessingland/Carlton||||Colville||1,082|1,082||
|ESLGazebo grant Cgr. for||Kessingland/Carlton|||Colville||509|509||
|ESLHeadphones
Cffr. for||Kessingland/Carlton|||Colv0le||240|240||
|ESC Restart Fund|||||||2,262|2,262||
|ESC Restart Laptops|||||||1,949|1,949||
|ESLCOVID 19Hardship|Fund||||||||500|
|Tesco Bags of help|||||||||500|
|SCFBusiness as Usual|||||||||3,822|
|East Suffolk Defibrillator|Fund||||||||395|
|Unrestricted:||||||||||
|Suffolk County Council||||||31,205||31,205|31,205|
|East Suffolk Council||||||9,000||9,000|9,000|
|||||||40,205||||
|Donated goods and services||||||6,000||6,000|6,000|
|East Suffolk Business Support||||||2,000||2,000|9,907|
|Kirkley Pours Estate||||||5,000||5,000|5,000|
|Pye Foundation||||||2,500||2,500|2,500|
|Other donations||||||4,133||4,133|2,665|
|||||||59,838|76,646|136,484|160,820|
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|FUND|RAISING ACTIVITIES||||||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||Unrestricted|Restricted|Funds|Funds|
||||Funds|Funds|2022|2021|
||||8|8|8||
|Anglian|Lottery||18,779||18,779|13,559|
|Other income:|||||||
|Sale of|RADAR keys and sundry|income|430||430|90|
||||19,209||19,209|13,649|
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|||||||||Unrestricted|Restricted|Total||Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Funds|Funds|Funds||Funds|
|||||||||||2022||2021|
|||||||||||f||f|
||Staff costs|||||||43,174|77,008|120,182||124,317|
||Staff training,|welfare and recruitment||||||2,082||2,082||1,320|
||Travel costs|||||||310|||764|209|
||Licences, subscriptions||||and||||||||
||affiliation fees|||||||1,724|610|2,334||2,274|
||Deffbrallatar|and|installation|||costs||||||1,920|
||Room hire|||||||34|277||311||
||Allocated
support||costs|||||17,588|5,805|23,393||22,373|
|||||||||64,912|84,154|149,066||152,413|
|5.|FUND RAISING EXPENSES||||||||||||
|||||||||Unrestricted|Restricted|Total||Total|
|||||||||Funds|Funds|Funds||Funds|
|||||||||||2022||2021|
|||||||||||f||f|
||Lottery costs|||||||8,719||8,719||6,373|
||Other fund raising||fees|||||116|||116||
|||||||||8,835||8,835||6,373|
|6.|SUPPORT COSTS||||||||||||
|||||||||Unrestricted|Restricted|Total||Total|
|||||||||Funds|Funds|Funds||Funds|
|||||||||||2022||2021|
|||||||||f||f||f|
||National
rent|||||||6,000||6,000||6,000|
||Shared
utility|costs||and|other||||||||
||services and|maintenance||||||6,601|526|7,127||7,427|
||Repairs, renewals||and||refurbishments|||84|3,011|3,095|||
||Insurance|||||||1,906||1,906||2,043|
||Marketing,
launch||and other||||||||||
||advertising
costs|||||||||||1,340|
||35th Anniversary||celebration|||||853|||853||
||Postage, stationery|||and|office supplies|||955|212|1,167||1,145|
||Photocopier|hire and costs||||||674|||674|595|
||Computer
IT|and|hardware|||costs||438|1,434|1,872||1,581|
||Professional|fees||||||||||1,104|
||Depreciation|||||||58|622||680|560|
||Sundry expenses|||||||19|||19|578|
||||||||4|17,588|5,805|23,393||22,373|
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|||||||Unrestricted|Restricted|Total||Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds||Funds|
|||||||||2022||2021|
|||||||||6||8|
||Independent|examiner||and|||||||
||accountancy|fees||||1,080||1,080||1,080|
||Payroll processing||fees|||322|||322|326|
||Bank charges|||||119|||119|76|
|||||||1,521||1,521||1,482|
|8.|NET INCOME/(EXPENDITURE||||FOR||||||
||THE YEAR||||||||||
|||||||||2022||2021|
|||||||||6||6|
||This is stated|after|charging/(crediting):||||||||
||Depreciation||||||||680|560|
||Independent|examiners||fee||||1,080||1,080|
|9.|STAFF COSTS||||||||||
|||||||||2022||2021|
|||||||||6||6|
||Salaries and|wages||||||116,852||118,044|
||Social security costs|||||||4,139||4,359|
||Employment|allowance||||||(2,689)|||
||Employers
pension||contdibutions|||||1,880||1,914|
|||||||||120,182||124,317|
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||||Fixtures,|Fixtures,|Total||
|---|---|---|---|---|---|---|
||||fittings|and|||
||||office||||
||||equipment||||
||||f||||
|Cost|||||||
|B/fwd|||2,242||2,242||
|Additions|in year|||1,920|1,920||
|Disposals|in year||||||
|C/fwd|||4,162||4,162||
|Depreciation|||||||
|B/fwd||||767|767||
|Charge for||year||680|680||
|Eliminated||on disposals|||||
|C/fwd||||1,447|1,447||
|Net book|value at end ofyear||2,715||2,715||
|Net book|value at start ofyear||1,475||1,475||
|DEBTORS|||||||
||||||2022|2021|
||||||f|F|
|Trade debtors|||||11,691|10,678|
|Prepayments|||||2,271|1,864|
||||||13,962|12,542|
|BANK AND||CASH|||||
||||||2022
f|2021f|
|Barclays current|||||37,567|26,424|
|COIF|||||137,063|156,948|
|Cash|||||300|300|
||||||174,930|183,672|
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|CREDIT|ORS|: Amount|s
falling due w|ithin one year|||
|---|---|---|---|---|---|---|
|||||Note|2022f|2021|
|Trade charity||creditors|||3,470|5,225|
|Taxation|and|social security||||1,773|
|Martineau|Care Funds||Held|13.a|1,061||
|Accruals|||||1,020|1,020|
||||||5,551|8,818|
|MARTINEAU||CARE FUNDS HELD|||||
||||||2022f|2021f|
|Funds advanced|||||2,000||
|Grants made|||||(939)||
|Balance|c/fwd||||1,061||
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|RESTRICTED INCOME FUND|S||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Balance||Incoming|Outgoing|Transfers|Balance|
||||||b/fwd||Resources|Resources||c/fwd|
||||||6|||||6|
|Restdicted donations-|||||||||||
|East Suffolk Council SLA|||||||500|(500)|||
|New Angga LEP (Workability
in|Waveney)||||4,663|||(4,683)|||
|Private funder
(WorkabQity
in Waveney)|||||5,000|||(5,000)|||
|Norfolk County
Council (LIFTWorkability)|||||||15,982|(10,654)||5,328|
|Mrs L D Rope Third Chaiitable|Settlement||||9,375||12,500|(12,558)||9,317|
|HLF Big Lottery||||||709||(502)||207|
|Henry Smith|||||2,500||10,000|(10,056)||2,444|
|Awards
for Ag|||||||9,997|(6,664)||3,333|
|MS Society|||||||1,000|(1,000)|||
|Suf/alk
Community
Foundation:|||||||||||
|SCF COVID Support (Listening|ear)||||2,000|||(2,000)|||
|SCF Supporting
Communities|||||5,000|||(5,000)|||
|SCFAnglian
Water Legacy Benefits Programme|||||||5,000|(5,000)|||
|SCF Harris Family Fund|||||3,500||2,733|(4,008)||2,225|
|SCF Skinners
Fund|||||||2,000|(2,000)|||
|SCF Horizon
Fund|||||||2,000|(2,000)|||
|SCF Martineau
Fund|||||1,000||2,000|(2,187)||813|
|Pear Tree Centre|||||||2,500|(2,500)|||
|Lawestoft Town Council Virtual|Caffee marnmgs||||||1,500|(1,500)|||
|Lowestoft Town Council Fibromyalgia
Support|||||1,500||1,444|(1,749)||1,195|
|East Suffolk Locality Budget:|||||||||||
|ESLGeneral
Fund Cllr.for Kessingland/Carlton||Colvige||||500||(81)||419|
|ESLSouthwold
Coffee Mornings|Cgr. tor Southwold||||||1,448|(802)||646|
|ESLUser Group
Cllr, for Kessingland/Carlton||Colvi8e|||||1,062|(570)||512|
|ESLGrant for Gazebo Cgr. For|Kessing land/Carlton||Colvige||||509|(509)|||
|ESLGrant for Headphones
Cgr. for Kessingland/Carlton||||Colvige|||240|(240)|||
|ESCRestart Fund|||||||2,262|(2,262)|||
|ESCRestart Fund grant for laptops|||||||1,949|(149)||1,800|
||||||35,747||76,646|(84,154)||28,239|
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|UNRESTR|I|CTE|D INCOME FUNDS|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Balance|Incoming|Outgoing|Transfers||Balance|
|||||||b/fwd|Resources|Resources|||c/fwd|
|||||||6|6|f||6|6|
|Designated||contingency
fund||||70,000|||||70,000|
|General fund||||||83,923|79,162|(75,268)|||87,817|
|||||||153,923|79,162|(75,268)|||157,817|
|The contingency|||fund is designated||by the trustees as an amount sufficient to cover unexpected|||||||
|additional|costs||that may arise from||time to time. They may be statutory|||or other obligations||in the||
|event ofgrants|||not being forthcoming||and the unforseen
event ofthe charity having to cease to|||||||
|operate.||||||||||||
|The general||fund is an unrestricted||fund||available to the charity to fund the charity's
unrestricted
charitable||||||
|activities.||||||||||||
|ANALYSIS||OF|NET ASSETSBETWEEN FUNDS|||||||||
||||||||Tangible|Net current|Net assets||Net assets|
||||||||fixed assets|assets||2022|2021|
|||||||||||6|f|
|Restricted|funds|||||Note 14|2,007|26,232||28,239|35,747|
|Unrestricted||funds||||Note 15|708|157,109||157,817|153,923|
||||||||2,715|183,341||186,056|189,670|
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