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||**Page**|
|---|---|
|Trustees' report|1-3|
|Statement of trustees' responsibilities|4|
|Independent examiner's report|5|
|Statement of financial activities|6|
|Statement of financial position|7|
|Statementof cash flows|8|
|Notes to the financial statements|9-18|





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|||**Unrestricted**|**Restricted**|**Total **|**Unrestricted**|**Restricted**|**Total**|
|---|---|---|---|---|---|---|---|
|||**funds**|**funds**||**funds**|**funds**||
|||**2022**|**2022**|**2022**|**2021**|**2021**|**2021**|
||**Notes**|**£**|**£**|**£**|**£**|**£**|**£**|
|**Income and endowments from:**||||||||
|Donations and legacies|**3**|195,528||195,528|208,887|-|208,887|
|Charitable activities|**4**|85,410|-|85,410|-|-|-|
|Other trading activities|**5**|2,491|-|2,491|-|-|-|
|Other income|**6**|-|-|-|20|-|20|
|**Total income**||283,429|-|283,429|208,907|-|208,907|
|**Expenditure on:**||||||||
|Raising funds|**7**|14,079|-|14,079|8,622|-|8,622|
|Charitable activities|**8**|273,069|-|273,069|136,095|-|136,095|
|**Total expenditure**||287,148|-|287,148|144,717|-|144,717|
|**Net (expenditure)/income for**||||||||
|**the year/**||||||||
|**Net movement in funds**||(3,719)|-|(3,719)|64,190|-|64,190|
|Fund balances at 1 July 2021||31,642|750|32,392|(32,548)|750|(31,798)|
|**Fund balances at 30 June**||||||||
|**2022**||27,923|750|28,673|31,642|750|32,392|





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|||**2022**||**2021**||
|---|---|---|---|---|---|
||**Notes**|£|£|**£**|**£**|
|**Fixed assets**||||||
|Tangible assets|**12**||573||264|
|**Current assets**||||||
|Debtors|**13**|1,810||1,830||
|Cash at bank and in hand||45,168||46,452||
|||46,978||48,282||
|**Creditors: amounts falling due within**||||||
|**one year**|**15**|(11,711)||(7,154)||
|Net current assets|||35,267||41,128|
|**Total assets less current liabilities**|||35,840||41,392|
|**Creditors: amounts falling due after**||||||
|**more than one year**|**16**||(7,167)||(9,000)|
|**Net assets**|||28,673||32,392|
|**Income funds**||||||
|Restricted funds|**18**||750||750|
|Unrestricted funds|||27,923||31,642|
||||28,673||32,392|



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|||**2022**|||**2021**||
|---|---|---|---|---|---|---|
||**Notes**|**£**|**£**|£||£|
|**Cash flows from operating activities**|||||||
|Cash generated from operations|**22**||173|||36,169|
|**Investing activities**|||||||
|Purchase of tangible fixed assets||(624)||-|||
|**Net cash used in investing activities**|||(624)|||-|
|**Financing activities**|||||||
|Repayment of bank loans||(833)||10,000|||
|**Net cash (used in)/generated from**|||||||
|**financing activities**|||(833)|||10,000|
|**Net (decrease)/increase in cash and cash**|||||||
|**equivalents**|||(1,284)|||46,169|
|Cash and cash equivalents at beginning of year|||46,452|||283|
|**Cash and cash equivalents at end of year**|||45,168|||46,452|





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||**Unrestricted**|Unrestricted|
|---|---|---|
||**funds**|funds|
||**2022**|2021|
||**£**|**£**|
|Donations and gifts|31,276|31,380|
|Grants received|164,252|177,507|
||195,528|208,887|
|**Grants receivable for core activities**|||
|NHS Ipswich and East Suffolk COG|5,000|-|
|Suffolk County Council|67,875|72,475|
|Babergh and Mid Suffolk|2,840|500|
|IBC|2,000|-|
|Kent County Council|2,000|15,000|
|East Suffolk Council|15,750|12,600|
|Government Incentive Scheme|1,000|-|
|Jamma International|15,808|-|
|West Suffolk Council|-|5,000|
|CJRS|2,615|16,492|
|Other|49,364|55,440|
||164,252|177,507|
|**Charitable activities**|||
||**Charitable**|**2021**|
||**income**||
||**2022**||
||**£**|**£**|
|Mental health awareness training|85,410|-|





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|**5 **|**Other trading activities**|||
|---|---|---|---|
|||**Unrestricted**|Total|
|||**funds**||
|||**2022**|2021|
|||**£**|£|
||Fundraising events|2,491|-|
||**Other income**|||
|||**Total**|Unrestricted|
||||funds|
|||**2022**|2021|
|||**£**|£|
||Other income||20|
||**Raising funds**|||
|||**Unrestricted**|Unrestricted|
|||**funds**|funds|
|||**2022**|2021|
|||**£**|£|
||Fundraising and publicity|||
||Advertising|5,555|228|
||Other fundraising costs|8,524|8,394|
||Fundraising and publicity|14,079|8,622|
|||14,079|8,622|





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||**Charitable **|**Charitable**|
|---|---|---|
||**Expenditure **|**Expenditure**|
|||**2022 2021**|
||**£**|**£**|
|Staff costs|143,014|52,823|
|Direct charitable costs|49,571|20,269|
|Travel|1,776|3,627|
|Loan interest|99|125|
|Entertaining|6,026|-|
||200,486|76,844|
|Share of support costs (see note 9)|61,652|51,200|
|Share of governance costs (see note 9)|10,931|8,051|
||273,069|136,095|



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|**Support costs**|||||||
|---|---|---|---|---|---|---|
||**Support **|**Governance**|2022|Support costs|Governance|2021|
||**costs**|**costs**|||costs||
||**£**|**£**|**£**|£|£|£|
|Depreciation|**315**|-|315|159|-|159|
|Operating lease charges|1,151|-|1,151|-|-|-|
|Direct charitable costs|-|5,141|5,141|-|716|716|
|Rent and rates|30,000|-|30,000|30,000|-|30,000|
|Insurance|5,924|-|5,924|1,126|-|1,126|
|Repairs and renewals|1,670|-|1,670|553|-|553|
|Telephone|2,655|-|2,655|1,466|-|1,466|
|PPS and computer|14,916|-|14,916|15,976|-|15,976|
|Motor|-|-|-|351|-|351|
|Sundry expenses|5,021|-|5,021|1,569|-|1,569|
|Independent examination||1,396|1,396|-|1,392|1,392|
|Accountancy|-|4,394|4,394|-|5,943|5,943|
||61,652|10,931|72,583|51,200|8,051|59,251|
|Analysed between|||||||
|Charitable activities|61,652|10,931|72,583|51,200|8,051|59,251|





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|The average monthly number of employees during th|e year was:||
|---|---|---|
||**2022**|**2021**|
||**Number**|**Number**|
||8|4|
|**Employment costs**|**2022**|**2021**|
||£|£|
|Wages and salaries|140,581|52,030|
|Other pension costs|2,433|793|
||143,014|52,823|



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||**Fixtures and fittings**|
|---|---|
||**£**|
|**Cost**||
|At 1 July 2021|635|
|Additions|624|
|At 30 June 2022|1,259|
|**Depreciation and impairment**||
|At 1 July 2021|371|
|Depreciation charged in the year|315|
|At 30 June 2022|686|
|**Carrying amount**||
|At 30 June 2022|573|
|At 30 June 2021|264|





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|**13 **|**Debtors**|||||
|---|---|---|---|---|---|
|||||**2022**|**2021**|
||**Amounts falling due within one year:**|||**£**|**£**|
||Trade debtors|||495||
||Other debtors|||99|-|
||Prepayments and accrued income|||1,216|1,830|
|||||1,810|1,830|
|**14 **|**Loans and overdrafts**|||||
|||||**2022**|**2021**|
|||||**£**|**£**|
||Bank loans|||9,167|10,000|
||Payable within one year|||2,000|1,000|
||Payable after one year|||7,167|9,000|
|**15 **|**Creditors: amounts falling due within one year**|||||
|||||**2022**|**2021**|
|||**Notes**||**£**|**£**|
||Bank loans|**14**||2,000|1,000|
||Other taxation and social security|||2,398|1,771|
||Trade creditors|||4,233|1,455|
||Accruals and deferred income|||3,080|2,928|
|||||11,711|7,154|
||||*|||
|**16 **|**Creditors: amounts falling due after more than one year**|||||
|||||**2022**|**2021**|
|||**Notes**||**£**|**£**|
||Bank loans|**14**||7,167|9,000|



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|||**Movement**||**Movement**||
|---|---|---|---|---|---|
|||**in funds**||**in funds**||
||**Balance at**|**Incoming**|**Balance at**|**Incoming**|**Balance at**|
||**1 July 2020**|**resources**|**1 July 2021**|**resources**|**30 June**|
||**£**|**£**|**£**|**£**|2022|
|Waterfront Mile Project|750|**-**|750|**-**|750|



||**Unrestricted**|**Restricted**|**Total**|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||**funds**|**funds**||funds|funds||
||**2022**|**2022**|**2022**|2021|2021|2021|
||**£**|**£**|**£**|£|£|£|
|Fund balances at 30|||||||
|June 2022 are|||||||
|represented by:|||||||
|Tangible assets|573|**-**|573|264|-|264|
|Current assets/(liabilities)|**34,517**|**750**|35,267|40,378|750|41,128|
|Long term liabilities|(7,167)|**-**|(7,167)|(9,000)|-|(9,000)|
||27,923|**750**|28,673|31,642|750|32,392|



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||**2022**|**2021**|
|---|---|---|
||**£**|**_£_**|
|Within one year|822||





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|**22**|**Cash generated from operations**|**2022**|**2021**|
|---|---|---|---|
|||**£**|**£**|
||(Deficit)/surpus for the year|(3,719)|64,190|
||Adjustments for:|||
||Depreciation and impairment of tangible fixed assets|315|159|
||Movements in working capital:|||
||Decrease/(increase) in debtors|20|(1,830)|
||Increase/(decrease) in creditors|3,557|(26,350)|
||**Cash generated from operations**|173|36,169|



|**Analysis of changes in net funds**||||
|---|---|---|---|
||**At 1 July 2021**|**Cashflows**|**At 30 June 2022**|
||**£**|**£**|**£**|
|Cash at bank and in hand|46,452|(1,284)|45,168|
|Loans falling due within one year|(1,000)|(1,000)|(2,000)|
|Loans falling due after more than one year|(9,000)|1,833|(7,167)|
||36,452|(451)|36,001|