||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|5|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||9|to|22|
|Detailed Statement ofFinancial Activities||23|to|24|





## 

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## 



## 

## 

|||||
|---|---|---|---|
|Key Data||2022/2023|2021/2022|
|Clients accessing service in time||||
|period||1,387|1,119|
|Number ofNew Clients||796|639|
|Mandatory|Reconsiderations|96|94|
|Appeals representation||82|44|
|Contacts||7,479|5,394|
|Referrals||1,796|1,325|
|Completed|referrals<br>by 31stMarch|1,587|1,215|
|Financial|outcomes in ayear|$2,029,399|61,415,863|
|Average outcome per completed||||
|referral||81,279|81,164|





## 



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## 



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## 



## 

|||||DisabiTit<br>Advice North East Suffol|DisabiTit<br>Advice North East Suffol|DisabiTit<br>Advice North East Suffol|k|||
|---|---|---|---|---|---|---|---|---|---|
|||||Statement ofFinancial Activities||||||
|||||for|the Year Ended 31March 2023|||||
|||||||||31.3.23|31.3.22|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
||||||Notes|||||
|INCOME|FROM|||||||||
|Donations|and grants||||2|66,144|51,795|117,939|136,484|
|Other fundraising||activities|||3|27,791||27,791|19,209|
|Investment|income||||4|3,141||3,141|115|
|Total||||||~97076|51,795|148,871|155,808|
|EXPENDITURE||ON||||||||
|Raising funds||||||146|1,616|1,762|8,835|
|Charitable|activities|||||||||
|Charitable|Activities|||||||||
|||||||98,562|54,953|153,515|150,587|
|Total||||||98,708|56,569|155,277|~159422|
|NET INCOME/(EXPENDITURE)||||||(1,632)|(4,774)|(6,406)|(3,614)|
|RECONCILIATION||||OF FUNDS||||||
|Total funds|brought||forward|||157,817|28,239|186,056|189,670|
|TOTAL FUNDS||CARRIED FORWARD||||156,185|23,465|179,650|186,056|





## 

|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|: Total|Total|
|||funds|funds|funds|funds|
||Nona|||||
|FIXEDASSETS||||||
|Tangible assets|12|354|3,136|3,490|2,714|
|CURRENT ASSETS||||||
|Debtors|13|10,622||10,622|13,962|
|Cash at bank and in hand||157,642|20,329|177,971|174,930|
|||168,264|20,329|188,593|188,892|
|CREDITORS||||||
|Amounts<br>falling due within one year|14|(12,433)||(12,433)|(5,550)|
|NET CURRENT ASSETS||155,831|20,329|176,160|183,342|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||156,185|23,465|179,650|186,056|
|NET A.SSETS||156,185|23,465|179,650|186,056|
|FUNDS|15|||||
|Unrestricted<br>funds||||156,185|157,817|
|Restricted funds||||23,465|28,239|
|TOTAL FUNDS||||179,650|186,056|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|DONATIONS<br>AND GR|AN|TS|||||||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.23|31.3.22|
|Grants and donations|||||||117,939|~136484|
|Grants received, included|in the||above, are as|follows:|||||
||||||||31.3.23|31.3.22|
|MS Society|||||||2,000|1,000|
|Mrs LD Rope Third Charitable|||Settlement||||12,500|12,500|
|East Suffolk Council (Secretarial|||support for Waveney|||Disability Forum)|500|500|
|East Suffolk Council<br>—Warm||and well in Waveney|||||5,000||
|East Suffolk Council support||for 'On the Beach'|||event||953||
|SCF - Local Giving|||||||3,000||
|Clothmakers<br>Foundation|||||||4,000||
|Adnams<br>Community<br>Trust|||||||530||
|SCFCo-op Community|Cares<br>—Warm and well||||in Waveney||5,000||
|ESLOutreach<br>in Kessingland.||Cllr. for Kessingland/Southwold|||||1,000||
|Awards for All|||||||9,982|9,997|
|Kessingland<br>Parish Council -||Outreach Kessingland|||||750||
|Lowestoft Town Council|||||||380||
|Pear Tree Fund|||||||5,000|2,500|
|Annie Tranmer<br>Charitable<br>Trust|||||||1,200||
|East Suffolk Council|||||||10,000|9,000|
|Suffolk County Council|||||||30,000|31,205|
|Leathersellers<br>Company|Charitable<br>Trust||||||2,000||
|Pye Foundation|||||||2,500|2,500|
|Belstead Ganzoni Charitable||Trust|||||3,000||
|Kirkley Poorlands<br>Estate|||||||7,500|5,000|
|SCFCOVID Support||||||||2,000|
|Donated goods and services|||||||6,000|6,000|
|Other donations|||||||5,144|4,133|
|Norfolk County Council|(LIFTWorkability)|||||||15,982|
|Henry Smith||||||||10,000|
|SCFHarris Family Fund||||||||2,733|
|SCFAnglian Water Legacy benefits programme||||||||5,000|
|SCFSkinners Fund||||||||2,000|
|SCFHorizon Fund||||||||2,000|
|SCFMartineau<br>Fund||||||||2,000|
|Lowestoft Town Council|Virtual||Coffee mornings|||||1,500|
|Lowestoft Town Council|Fibromyalgia<br>Support|||||||1,444|
|ESLSouthwold<br>coffee mornings|||Cllr, for Southwold|||||1,448|
|ESLUser group Cllr. for Kessingland/Carlton||||Colville||||1,082|
|ESLGazebo grant Cllr. for Kessingland/Carlton|||||Colville|||509|
|ESLHeadphones<br>Cllr. for Kessingland/Carlton|||||Colville|||240|
|ESCRestart Fund||||||||2,262|
|ESC Restart Laptops||||||||1,949|
||||||||117,939|136,484|





## 

|||Notes to the Financial Statements - continued|||
|---|---|---|---|---|
|||for the Year Ended 31March 2023|||
|3.|OTHER FUNDRAISING|ACTIVITIES|||
||||31.3.23|31.3.22|
||Anglian<br>lottery||27,081|18,779|
||Other sundry income||710|430|
||||27,791|19,209|
|4.|INVESTMENT INCOME||||
||||31.3.23|31.3.22|
|||||5|
||COIF interest received||3,141|115|
|5.|RAISING FUNDS||||
||RAISING DONATIONS<br>AND LEGACIES||||
||||31.3.23|31.3.22|
||||I||
||Fundraising<br>costs||1,646|8,719|
||Lottery licence and local giving fee||116|116|
||||1,762|8,835|



|6.|CHARIT|A|BLE ACTIVITIES COSTS||||
|---|---|---|---|---|---|---|
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 7)|Totals|
||Charitable||Activities||||
|||||128,147|25,368|153,515|
|7.|SUPPORT||COSTS||||
|||||Office|||
|||||and|Governance||
|||||administration|costs|Totals|
||Charitable|Activities|||||
|||||23,798|~1570|25,368|





## 

## 

|||31.3.23|31.3.22|
|---|---|---|---|
|Independent|examiner|1,080|1,080|
|Depreciation|- owned assets|1,618|680|



## 

## 

## 

## 

|STAFF C|OSTS||||||
|---|---|---|---|---|---|---|
||||||31.3.23|31.3.22|
|Wages and|salaries||||119,000|116,852|
|Social security costs|||||3,375|1,450|
|Other pension costs|||||~2137|1,880|
||||||~124 512|120,182|
|The average monthly||number ofemployees||during the year was as follows:|||
||||||31.3.23|31.3.22|
|Charitable|activities||||7|7|
|No employees<br>received emoluments|||in excess of$60,000.||||
|COMPARATIVES||FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
||||||8||
|INCOME|FROM||||||
|Donations|and grants|||59,838|76,646|136,484|
|Other fundraising<br>activities||||19,209||19,209|
|Investment|income|||115||115|
|Total||||79,162|76,646|155,808|
|EXPENDITURE ON|||||||
|Raising funds||||8,835||8,835|
|Charitable|activities||||||
|Charitable|Activities||||||
|||||66,433|84,154|150,587|





||||Disabili<br>Advice North East Suffolk|Disabili<br>Advice North East Suffolk|||
|---|---|---|---|---|---|---|
||||Notes to the Financial Statements - continued||||
||||for the Year Ended|31March 2023|||
|11.|COMPARATIVES|FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued|||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|futlds|
||Total|||75,268|84,154|159,422|
||NET INCOME/(EXPENDITURE)|||3,894|(7,508)|(3,614)|
||RECONCILIATION||OF FUNDS||||
||Total funds brought|forward||153,923|35,747|189,670|
||TOTAL FUNDS CARRIED FORWARD|||157,817|28,239|186,056|
|12.|TANGIBLE FIXEDASSETS||||||
|||||||Office|
|||||||equipment|
||COST||||||
||At 1 April 2022|||||4,162|
||Additions|||||2,394|
||At 31March 2023|||||6,556|
||DEPRECIATION||||||
||At 1 April 2022|||||1,448|
||Charge for year|||||1,618|
||At 31March 2023|||||3,066|
||NET BOOKVALUE||||||
||At 31March 2023|||||3,490|
||At 31March 2022|||||2,714|
|13.|DEBTORS:AMOUNTS FALLING DUE WITHIN|||ONE YEAR|||
||||||31.3.23|31.3.22|
||Trade and other debtors||||8,411|11,691|
||Prepayments||||2,211|2,271|
||||||10,622|13,962|





## 

## 

## 

||||||
|---|---|---|---|---|
|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.3.23|31.3.22|
|Trade creditors||||2,840|
|Other creditors|||811|630|
|Martineau<br>Care|Hardship|Fund|961|1,061|
|SCFHousehold|Support|Fund|9,500||
|Accrued expenses|||1,161|1,019|
||||~12433|5,550|
|MARTINEAU|CARE HARDSHIP FUND||||
||||31.3.23|31.3.22|
|Funds b/fwd|||1,061||
|Funds advanced<br>Grants made|||3,000<br>~3100)|2,000<br>~939)|
|Funds c/fwd|||961|~1061|



## 

|SCFH|OUSEHOLD SUPPORT FUND|||
|---|---|---|---|
|||31.3.23|31.3.22|
|Funds|b/fwd|||
|Funds|advanced|20,000||
|Grants|made|~10,500)||
|Funds|c/fwd|9,500||





## 

## 

## 

|MOVEMKNT IN F|UND|S|||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.4.22|in funds|31.3.23|
|Unrestricted<br>funds|||||||
|General<br>fund||||87,817|(1,632)|86,185|
|Contingency<br>Fund||||~70000||70,000|
|||||157,817|(1,632)|156,185|
|Restricted funds|||||||
|Norfolk County Council||(LIFT|||||
|Workability)||||5,328|(5,328)||
|Mrs LDRope Third|Charitable||Settlement|9,317|(2,077)|7,240|
|Henry Smith||||2,444|(2,444)||
|Suffolk Community|Foundation||- SCF||||
|Harris Family Fund||||2,225|(2,225)||
|SCFMartineau<br>Fund||||813|(813)||
|Pear Tree Centre|||||4,500|4,500|
|Lowestoft Town Council||Fybromyalgia|||||
|Support||||1,195|(1,195)||
|East Suffolk Locality|Budget -||General|419|(419)||
|East Suffolk Locality|Budget -||Southwold||||
|Coffee Morning||||646|(646)||
|East Suffolk Locality|Budget -||User Group|512|(512)||
|East Suffolk Laptops||||1,800|(480)|1,320|
|Awards for all||||3,333|2,490|5,823|
|HLF Big Lottery||||207|(207)||
|Clothmakers<br>Foundation|||||1,406|1,406|
|Adnams<br>Community|Trust||||414|414|
|ESLOutreach<br>in Kessingland.|||Cllr. for||||
|Kessingland/Southwold|||||1,250|1,250|
|Lowestoft Town Council||—Defibrillator|||||
|funding|||||312|312|
|Annie Tranmer<br>Charitable||Trust|||1,200|1,200|
|||||28,239|4,774|23,465|
|TOTAL FUNDS||||186,056|~6406)|179,650|





## 

|Net movement<br>in funds, included|Net movement<br>in funds, included|Net movement<br>in funds, included|Net movement<br>in funds, included|Net movement<br>in funds, included|in the above are as follows:||||
|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||||||||g||
|Unrestricted<br>funds|||||||||
|General fund||||||97,076|(98,708)|(1,632)|
|Restricted funds|||||||||
|Norfolk County Council (LIFT|||||||||
|Workability)|||||||(5,328)|(5,328)|
|Mrs LDRope Third|Charitable||||Settlement|12,500|(14,577)|(2,077)|
|Henry Smith|||||||(2,444)|(2,444)|
|Suffolk Community|Foundation||||- SCF||||
|Harris Family Fund|||||||(2,225)|(2,225)|
|SCFMartineau<br>Fund|||||||(813)|(813)|
|Pear Tree Centre||||||5,000|(500)|4,500|
|Lowestoft Town Council Fybromyalgia|||||||||
|Support|||||||(1,195)|(1,195)|
|East Suffolk Locality|Budget||-|General|||(419)|(419)|
|East Suffolk Locality|Budget||-|Southwold|||||
|Coffee Morning|||||||(646)|(646)|
|East Suffolk Locality|Budget||—User Group||||(512)|(512)|
|East Suffolk Laptops|||||||(480)|(480)|
|Awards for all||||||9,983|(7,493)|2,490|
|MS Society||||||2,000|(2,000)||
|HLF BigLottery|||||||(207)|(207)|
|East Suffolk Council|(Secretarial||||support||||
|for Waveney Disability Forum)||||||500|(500)||
|East Suffolk Council|- Warm||and well in||||||
|Waveney||||||5,000|(5,000)||
|East Suffolk Council|- On|the|beach|||953|(953)||
|Suffolk Community|Foundation||||—Local||||
|giving fund||||||3,000|(3,000)||
|Clothmakers<br>Foundation||||||4,000|(2,594)|1,406|
|Adnams<br>Community|Trust|||||529|(115)|414|
|SCFCo-op Community<br>Cares||||—Warm and|||||
|well in Waveney||||||5,000|(5,000)||
|ESLOutreach in Kessingland.||||Cllr. for|||||
|Kessingland/Southwold||||||1,750|(500)|1,250|
|Lowestoft Town Council -||Defibrillator|||||||
|funding||||||380|(68)|312|
|Annie Tranmer Charitable||Trust||||1,200||1,200|
|||||||51,795|~56,569|4,774|
|TOTAL FUNDS||||||148,871|(155,277)|~6,406)|





## 

## 

## 

## 

## 

||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.4.21|in funds|31.3.22|
|Unrestricted<br>funds|||||||
|General<br>fund||||83,923|3,894|87,817|
|Contingency<br>Fund||||70,000||~70000|
|||||153,923|3,894|157,817|
|Restricted funds|||||||
|Norfolk County Council (LIFT|||||||
|Workability)|||||5,328|5,328|
|Mrs LDRope Third|Charitable||Settlement|9,375|(58)|9,317|
|Henry Smith||||2,500|(56)|2,444|
|Suffolk Community|Foundation||—SCF||||
|Harris Family Fund||||3,500|(1,275)|2,225|
|SCFMartineau<br>Fund||||1,000|(187)|813|
|Lowestoft Town Council Fybromyalgia|||||||
|Support|||||1,195|1,195|
|East Suffolk Locality|Budget|—General||500|(81)|419|
|East Suffolk Locality|Budget|—Southwold|||||
|Coffee Morning|||||646|646|
|East Suffolk Locality|Budget|- User Group|||512|512|
|East Suffolk Laptops|||||1,800|1,800|
|Awards for all|||||3,333|3,333|
|Lowestoft Town Council Virtual coffee|||||||
|mornings||||1,500|(1,500)||
|New Anglia LEP (Workability|||in||||
|Waveney)||||4,663|(4,663)||
|Private Funder (Workability||in|Waveney)|5,000|(5,000)||
|HLF BigLottery||||709|(502)|207|
|SCFCOVID Support (Listening <br>SCFSupporting<br>Communities|||ear)|2,000<br>5,000|(2,000)<br>~5,000)||
|||||35,747|7,508|28,239|
|TOTAL FUNDS||||189,670|~3,614)|186,056|





## 

## 

## 

|Comparative<br>net movement|Comparative<br>net movement|in funds, included|in funds, included|in funds, included|in the above are as follows:|||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted<br>funds||||||||
|General fund|||||79,162|(75,268)|3,894|
|Restricted funds||||||||
|East Suffolk Council|(Secretarial Support|||||||
|for Disability Forum)|||||500|(500)||
|Norfolk County Council (LIFT||||||||
|Workability)|||||15,982|(10,654)|5,328|
|Mrs LD Rope Third|Charitable|||Settlement|12,500|(12,558)|(58)|
|Henry Smith|||||10,000|(10,056)|(56)|
|Suffolk Community|Foundation|||- SCF||||
|Harris Family Fund|||||2,733|(4,008)|(1,275)|
|Suffolk Community|Fund|- SCFAnglian||||||
|Water Legacy benefits programme|||||5,000|(5,000)||
|Suffolk Community|Fund|—SCFSkinners||||||
|Fund|||||2,000|(2,000)||
|Suffolk Community|Fund|—SCFHorizon||||||
|Fund|||||2,000|(2,000)||
|SCFMartineau<br>Fund|||||2,000|(2,187)|(187)|
|Pear Tree Centre|||||2,500|(2,500)||
|Lowestoft Town Council Fybromyalgia||||||||
|Support|||||1,444|(249)|1,195|
|East Suffolk Locality Budget|||—General|||(81)|(81)|
|East Suffolk Locality Budget|||-|Southwold||||
|Coffee Morning|||||1,448|(802)|646|
|East Suffolk Locality Budget|||-|User Group|1,082|(570)|512|
|East Suffolk Locality Budget|||-|Grant for||||
|Gazebo|||||509|(509)||
|East Suffolk Restart|Fund||||2,262|(2,262)||
|East Suffolk Laptops|||||1,949|(149)|1,800|
|East Suffolk Headphones|||||240|(240)||
|Awards for all|||||9,997|(6,664)|3,333|
|MS Society|||||1,000|(1,000)||
|Lowestoft Town Council Virtual coffee||||||||
|mornings|||||1,500|(3,000)|(1,500)|
|New Anglia LEP (Workability||||in||||
|Waveney)||||||(4,663)|(4,663)|
|Private Funder (Workability|||in|Waveney)||(5,000)|(5,000)|
|HLF Big Lottery||||||(502)|(502)|
|SCF COVID Support (Listening <br>SCF Supporting<br>Communities||||ear)||(2,000)<br>~5,000)|(2,000)<br>~5000)|
||||||76,646|84,154|7 508|
|TOTALFUNDS|||||155,808|(159,422)|~3,614)|





## 

## 

||||||||Net||
|---|---|---|---|---|---|---|---|---|
||||||||movement|At|
|||||||At 1.4.21|in funds|31.3.23|
||||||||I||
|Unrestricted<br>funds|||||||||
|General fund||||||83,923|2,262|86,185|
|Contingency<br>Fund||||||70,000||70,000|
|||||||153,923|2,262|156,185|
|Restricted funds|||||||||
|Mrs LDRope Third|Charitable||||Settlement|9,375|(2,135)|7,240|
|Henry Smith||||||2,500|(2,500)||
|Suffolk Community|Foundation||||- SCF||||
|Harris Family Fund||||||3,500|(3,500)||
|SCFMartineau<br>Fund||||||1,000|(1,000)||
|Pear Tree Centre|||||||4,500|4,500|
|East Suffolk Locality|Budget||-|General||500|(500)||
|East Suffolk Laptops|||||||1,320|1,320|
|Awards for all|||||||5,823|5,823|
|Lowestoft Town Council||Virtual|||coffee||||
|mornings||||||1,500|(1,500)||
|New Anglia LEP (Workability||||in|||||
|Waveney)||||||4,663|(4,663)||
|Private Funder (Workability|||in|Waveney)||5,000|(5,000)||
|HLF BigLottery||||||709|(709)||
|SCFCOVID Support|(Listening||||ear)|2,000|(2,000)||
|SCF Supporting<br>Communities||||||5,000|(5,000)||
|Clothmakers<br>Foundation|||||||1,406|1,406|
|Adnams<br>Community|Trust||||||414|414|
|ESLOutreach<br>in Kessingland.||||Cllr. for|||||
|Kessingtand/Southwold|||||||1,250|1,250|
|Lowestoft Town Council||—Defibrillator|||||||
|funding|||||||312|312|
|Annie Tranmer<br>Charitable||Trust|||||1,200|1,200|
|||||||35,747|12,282|~23 465|
|TOTAL FUNDS||||||189,670|10,020|179,650|





## 

## 

## 

|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|in funds|
|Unrestricted<br>funds|||||||||
|General fund||||||176,238|(173,976)|2,262|
|Restricted funds|||||||||
|East Suffolk Council|(Secretarial||||Support||||
|for Disability Forum)||||||500|(500)||
|Norfolk County Council (LIFT|||||||||
|Workability)||||||15,982|(15,982)||
|Mrs LDRope Third|Charitable|||Settlement||25,000|(27,135)|(2,135)|
|Henry Smith||||||10,000|(12,500)|(2,500)|
|Suffolk Community|Foundation|||- SCF|||||
|Harris Family Fund||||||2,733|(6,233)|(3,500)|
|Suffolk Community|Fund - SCFAnglian||||||||
|Water Legacy benefits programme||||||5,000|(5,000)||
|Suffolk Community|Fund - SCFSkinners||||||||
|Fund||||||2,000|(2,000)||
|Suffolk Community|Fund<br>—SCFHorizon||||||||
|Fund||||||2,000|(2,000)||
|SCFMartineau<br>Fund||||||2,000|(3,000)|(1,000)|
|Pear Tree Centre||||||7,500|(3,000)|4,500|
|Lowestoft Town Council Fybromyalgia|||||||||
|Support||||||1,444|(1,444)||
|East Suffolk Locality|Budget|-|General||||(500)|(500)|
|East Suffolk Locality|Budget|-|Southwold||||||
|Coffee Morning||||||1,448|(1,448)||
|East Suffolk Locality|Budget|- User Group||||1,082|(1,082)||
|East Suffolk Locality|Budget|-|Grant for||||||
|Gazebo||||||509|(509)||
|East Suffolk Restart|Fund|||||2,262|(2,262)||
|East Suffolk Laptops||||||1,949|(629)|1,320|
|East Suffolk Headphones||||||240|(240)||
|Awards for all||||||19,980|(14,157)|5,823|
|MS Society||||||3,000|(3,000)||
|Lowestoft Town Council Virtual|||||coffee||||
|mornings||||||1,500|(3,000)|(1,500)|
|New Anglia LEP (Workability|||in||||||
|Waveney)|||||||(4,663)|(4,663)|
|Private Funder (Workability||in|Waveney)||||(5,000)|(5,000)|
|HLF Big Lottery|||||||(709)|(709)|
|SCF COVID Support|(Listening|||ear)|||(2,000)|(2,000)|
|SCFSupporting<br>Communities|||||||(5,000)|(5,000)|
|East Suffolk Council|(Secretarial||||support||||
|for Waveney Disability Forum)||||||500|(500)||
|East Suffolk Council|- Warm|and|||well in||||
|Waveney||||||5,000|(5,000)||
|East Suffolk Council|- On the beach|||||953|(953)||
|Suffolk Community|Foundation|||-Local|||||
|giving fund||||||3,000|(3,000)||
|Clothmakers<br>Foundation||||||4,000|(2,594)|1,406|
|Adnams<br>Community|Trust|||||529|(115)|414|





## 

|15.|MOVEMENT IN FUNDS -|continued|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||SCFCo-op Community<br>Cares|—Warm and|||||||||
||well in Waveney||||5,000<br>(5,000)||||||
||ESLOutreach<br>in Kessingland.|Cllr. for|||||||||
||Kessingland/Southwold||||1,750<br>(500)||||1,250||
||Lowestoft Town Council - Defibrillatcr||||||||||
||funding||||380|(68)||||312|
||Annie Tranmer<br>Charitable<br>Trust||||1,200||||1,200||
||||||128,441<br>140,723||||12,282||
||TOTAL FUNDS||||304,679<br>314,699||||10,020||
||Details ofthe purpose ofthe income in respect ofeach ofthe restricted<br>funds are outlined|||||below:|||||
||Norfolk County Council (LIFTWorkability)||||Staff costs for Workability||||in Waveney.||
||Mrs LD Rope Third Charitable<br>Settlement||||Staff costs for Appeals||work.||||
||Suffolk Community<br>Foundation<br>—SCFHarris Family Funds||||Staffcosts.||||||
||||||Staff costs mentoring|new|||appeals||
||SCFMartineau<br>Fund||||workers.||||||
||Pear Tree Centre||||Staff costs Halesworth||outreach.||||
||Lowestoft Town Council Fybromyalgia||Support||Fybromyalgia<br>Support.||||||
||East Suffolk Locality Budget|—General|||Travel and telephone|expenses.|||||
||East Suffolk Locality Budget|—Southwold||Coffee Morning|Coffee morning<br>project.||||||
||East Suffolk Locality Budget|- User Group|||Establish local user group.||||||
||East Suffolk Laptops||||Purchase oflaptops.||||||
||Awards for all||||Staff and travel costs.||||||
||MS Society||||Staffcosts.||||||
||HLF BigLottery||||Purchase oflaptop.||||||
||East Suffolk Council (Secretarial<br>support for Waveney Disability||||||||||
||Forum)||||Funding<br>clerical work|on||disability|||
||||||forum.||||||
||East Suffolk Council - Warm|and well in Waveney|||Staffcosts.||||||
||East Suffolk Council support|for 'On the Beach' event|||Fundraising<br>costs, hire||ofbeach huts|||and|
||||||staff costs.||||||
||Suffolk Community<br>Foundation - Local||giving fund||Staff costs||||||
||Clothmakers<br>Foundation||||Purchase ofequipment.||||||
||Adnams<br>Community<br>Trust||||Purchase oflaptop.||||||
||SCFCo-op Community<br>Cares|—Warm and||well in Waveney|Staffcosts.||||||
||ESLOutreach<br>in Kessingland.|Cllr, for Kessingland/Southwold|||Staff and travel costs.||||||
||Kessingland<br>Outreach<br>(Kessingland<br>Parish|||Council)|Staff and travel costs.||||||
||Lowestoft Town Council - Defibrillator||funding||Purchase ofdefibrillator|||pads.|||
||Annie Tranmer Charitable<br>Trust||||Towards telephone<br>costs|||for 2023/24.|||





## 

## 



## 

||||Disabili<br>Advice North East Suffolk|||
|---|---|---|---|---|---|
||||Detailed Statement ofFinancial Activities|||
||||for the Year Ended 31March 2023|||
|||||31.3.23|31.3.22|
|INCOME||||||
|Donations<br>and|grants|||||
|Grants and donations||||117,939|136,484|
|Other fundraising||activities||||
|Anglian<br>lottery||||27,081|18,779|
|Other sundry<br>income||||710|430|
|||||27,791|19,209|
|Investment<br>income||||||
|COIF interest received||||~3141|115|
|Total incoming|resources|||148,871|155,808|
|EXPENDITURE||||||
|Raising donations||and legacies||||
|Fundraising<br>costs||||1,646|8,719|
|Lottery licence|and|local giving fee||116|116|
|||||1,762|8,835|
|Charitable<br>activities||||||
|Wages||||119,000|116,852|
|Social security||||3,375|1,450|
|Pensions||||2,137|1,880|
|Travel||||1,158|764|
|Licences||||1,652|2,334|
|Room hire||||320|311|
|Stafftraining<br>and recruitment||||505|2,082|
|||||128,147|125,673|
|Support costs||||||
|Office and administration||||||
|Insurance||||2,127|1,906|
|Shared utility|cost|||9,158|7,127|
|Postage and stationery||||831|1,167|
|Advertising||||587|853|
|Sundries||||150|19|
|Notional<br>rent||||6,000|6,000|
|Repairs and renewals||||304|3,095|
|Photocopier<br>hire and costs||||748|674|
|ITcosts||||2,274|1,872|
|Depreciation|charges|||1,619|680|
|||||23,798|23,393|





## 

## 

|||for the Year End|ed 31March 2023||
|---|---|---|---|---|
||||31.3.23|31.3.22|
|Office and administration|||||
|Governance|costs||||
|Independent|examiner||1,080|1,080|
|Payroll processing||fees|352|322|
|Bank charges|||138|119|
||||1,570|1,521|
|Total resources|expended||155,277|159,422|
|Net expenditure|||~6,406)|~3,614)|