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|Trustees|||Ms E Harsant||
||||Ms L Dickman||
||||Ms R Wedge||
|Charity|number||1180933||
|Principal|address||48 Alnesboum|Crescent|
||||Ipswich||
||||Suffolk||
||||IP3 9GD||
|Independent||examiner|Nicholas
Brown|FCA DChA BFP|
||||18 Hyde Gardens||
||||Eastboume||
||||East Sussex||
||||BN214PT||
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|---|---|---|---|
|Trustees'|report||1-3|
|Statement|oftrustees'|responsibilities||
|Independent
examiner's
report||||
|Statement|of financial|actwities||
|Statement|offinancial|position||
|Statement|ofcash flows|||
|Notes to the financial||statements|9-18|
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|||Unrestricted|Restricted|Total Unrestricted|Total Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2021|2021|2021|2020|2020|2020|
||Notes|E|E|E|E|E|E|
|In
me and endo||||||||
|Donations
and legacies|3|208,887||208,887|94,880|750|95,630|
|Charitable
activities|4||||9,550||9,550|
|Other trading
activities|5||||5,882||5,882|
|Other income|6|20||20|20||20|
|Total income||208,907||208,907|110,332|750|111,082|
|~Ex||||||||
|Raising funds|7|8,622||8,622|4,106||4,106|
|Charitable
actwities|8|136,095||136,095|143,135||143,135|
|Total resources expended||144,717||144,717|147,241||147,241|
|Gross transfers||||||||
|between
funds|||||6,875|(6,875)||
|Net income/(expenditure)||||||||
|for the year/||||||||
|Net movement
in funds||64,190||64,190|(30,034)|(6,125)|(36,159)|
|Fund balances at 1 July|2020|(32,548)|750|(31,798)|(2,514)|6,875|4,361|
|Fund balances at 30June||||||||
|2021||31,642|750|32,392|(32,548)|750|(31,798)|
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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6||||
|Fixed assets|||||||||
|Tangible assets||||12||264||423|
|Current assets|||||||||
|Debtors||||13|1,830||||
|Cash at bank and|in|hand|||46,452||283||
||||||48,282||283||
|Creditors: amounts||falling due within|||||||
|one year||||15|(7,154)||(32,504)||
|Net current
assets/(liabilities)||||||41,128||(32,221)|
|Total assets less|current||liabilities|||41,392||(31,798)|
|Creditors: amounts||falling due after|||||||
|more than one year||||16||(9,000)|||
|Net assets/(liabilities)||||||32,392||(31,798)|
|Income funds|||||||||
|Restricted
funds||||18||750||750|
|Unrestricted
funds||||||31,642||(32,548)|
|||||||32,392||(31,798)|
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|||||||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Notes|f|||5|||
|Cash flows from operating||activities|||||||||
|Cash generated
from/(absorbed|||by)|21|||||||
|operations|||||||36,169|||(5,873)|
|Net cash used in investing||activities|||||||||
|Financing
activities|||||||||||
|Repayment
of bank loans|||||10,000||||||
|Net cash generated
from/(used|||in)||||||||
|financing
activities|||||||10,000||||
|Net increase/(decrease)|in|cash and||cash|||||||
|equivalents|||||||46,169|||(5,873)|
|Cash and cash equivalents||at beginning||ofyear|||283|||6,156|
|Cash and cash equivalents||at|end of|year|||46,452|||283|
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||||Unrestricted|Unrestricted|Restncted|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds||
||||2021|2020|2020|2020|
||||f|f|f|f|
|Donations
and|gifts||31,380|5,199||5,199|
|Grants received|||177,507|89,681|750|90,431|
||||208,887|94,880|750|95,630|
|Grants receivable for core activities|||||||
|Suffolk County|Council||72,475|22,400||22,400|
|Babergh and
Mid Suffolk|||500|1,555||1,555|
|NHS Canterbury|and Coastal|CCG||5,000||5,000|
|Kent County Council|||15,000|15,000||15,000|
|East Suffolk Council|||12,600|9,000||9,000|
|Great Yarmouth|and Waveney|CCG||10,000||10,000|
|Ipswich
Dementia
Action Alliance|||||750|750|
|West Suffolk Council|||5,000||||
|CJRS|||16,492||||
|Other|||55,440|26,726||26,726|
||||177.507|89,681|750|90,431|
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|||||Total|Unrestricted|
|---|---|---|---|---|---|
||||||funds|
|||||2021|2020|
|||||6|6|
|Fundraising|events||||1,482|
|Sponsorship|and|advertising|income||4,400|
|Other trading|activities||||5,882|
|Other income||||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2021|2020|
|||||6|F|
|Other income||||20|20|
|Raising funds||||||
|||||Unrestricted|Unrestncted|
|||||funds|funds|
|||||2021f|2020|
|Fundraisin|and|ublici||||
|Advertising||||228|132|
|Other fundraising||costs||8,394|3,974|
|Fundraising|and|publicity||8,622|4,106|
|||||8,622|4,106|
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||||Charitable|Charitable|
|---|---|---|---|---|
||||Expenditure|Expenditure|
||||2021|2020|
||||f|6|
|Staff costs|||52,823|46,941|
|Direct chantable|costs||20,269|47,434|
|Travel|||3,627|4,332|
|Loan interest|||125||
||||76,844|98,707|
|Share of support|costs (see note 9)||51,200|38,293|
|Share of governance||costs (see note 9)|8,051|6,135|
||||136,095|143,135|
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|Support costs||||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2021|Support|Governance|2020|
|||costs|costs||costs|costs||
|||f|||F|F||
|Depreciation||159||159|159||159|
|Direct chantable|costs||716|716||||
|Rent and rates||30,000||30,000|12,886||12,886|
|Insurance||1,126||1,126|410||410|
|Repairs and renewals||553||553|307||307|
|Telephone||1,466||1,466|969||969|
|PPS and computer||15,976||15,976|21,967||21,967|
|Motor||351||351||||
|Sundry expenses||1,569||1,569|1,595||1,595|
|Independent||||||||
|examination|||1,392|1,392||1,020|1,020|
|Accountancy|||5,943|5,943||5,115|5,115|
|||51,200|8,051|59,251|38,293|6,135|44,428|
|Analysed
between||||||||
|Charitable
activities||51,200|8,051|59,251|38,293|6,135|44,428|
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|The average
monthly|num|ber
ofemploye|es
dunng|the|ye|ar was'|||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||Number|Number|
|Employment
costs|||||||2021
f|2020
f|
|Wages and salanes|||||||52,030|46,410|
|Other pension costs|||||||793|531|
||||||||52,823|46,941|
|Total amounts
paid to|Key|Management|Personnel|during||the year were f21,927|(2020:f15,426).||
|There were no employees||whose annual|remuneration||was f60,000 or more.||||
|There were no employees||whose annual|remuneration||was more than f60,000.||||
|Tangible fixed assets|||||||||
||||||||inxtures|and fittings|
|||||||||f|
|Cost|||||||||
|At 1 July 2020||||||||635|
|At 30 June 2021||||||||635|
|Depreciation
and impairment|||||||||
|At 1 July 2020||||||||212|
|Depreciation
charged|in the year|||||||159|
|At 30 June 2021||||||||371|
|Carrying
amount|||||||||
|At 30June 2021||||||||264|
|At 30June 2020||||||||423|
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|13|Debtors||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Amounts
falling due||within one year:||f||
||Prepayments|and accrued income|||1,830||
|14|Loans and overdrafts||||||
||||||2021|2020|
||||||f|f|
||Bank loans||||10,000||
||Payable
within|one year|||1,000||
||Payable
after|one year|||9,000||
|15|Creditors: amounts||falling due within one year||||
|||||Notes|2021
f|2020f|
||Bank loans|||14|1,000||
||Other taxation|and social security|||1,771|1,994|
||Trade creditors||||1,455|19,456|
||Other creditors|||||8,264|
||Accruals
and deferred||income||2,928|2,790|
||||||7,154|32,504|
|16|Creditors: amounts||falling due after more than one year||||
|||||Notes|2021f|2020
f|
||Bank loans|||14|9,000||
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|21|Cash generated|from|operations|operations||||2021
f|2020|
|---|---|---|---|---|---|---|---|---|---|
||Surplus/(deficit)
for the||year|||||64,190|(36,159)|
||Ad/ustments
for.|||||||||
||Depreciation
and|impairment||oftangible||fixed assets||159|159|
||Movements
in working||capital:|||||||
||(Increase)/decrease
in||debtors|||||(1,830)|1,761|
||(Decrease)fincrease
in||creditors|||||(26,350)|28,366|
||Cash generated|from/(absorbed|||by)|operations||36,169|(5,873)|
|22|Analysis
ofchanges||In net|funds||||||
||||||||At t July 2020
8|Cash flows
8|At 30June 202t
f|
||Cash at bank and|in hand|||||283|46,169|46,452|
||Loans falling due|within|one|year||||(1,000)|(1,000)|
||Loans falling due|after|more|than one year||||(9,000)|(9,000)|
||||||||283|36,169|36,452|