REGISTERED CHARITY NUMBER: 1184713
JETfY LANE C.I.O
REPORT OF TItE TRUSTEES AND
FThANCIAL STATEMENTS FOR THE YEAR ENDED 31'JULY 2024

JETfY LANE C.i.O
ror the Year Ended 31° Juty 2024
Pag¢
RefaEnce 2nd Admirikntive Detsils
Report of th¢ Tn
Ststement of Financial Activities
Ststement of Financial P(x4ttion
Notes to the Financial Statements
8- 15

JETfY LANE C.LO
REFERENCE AND AD￿[[NISTRATIvE DETAIIS
for the Year Ellded 31° July 2024
Registered Charity Dumber.
1184713
Registered Addre&s:
Jety L&ne C.l.O
31 Hilly Fields
Woodbridge
Suffolk
JP12 4DX
Trustees:
Caroline Rutherford (Chair)
Cordelia Richman
Susa]) Grny
Carl Stickley
Deborah Alexander (Treasurer)

JET￿ LANE Cio
REPORT OF THE TRUSTEES
for the Year Ended 31" Juty 2024
Th¢ T￿￿tee8 present their annual retK)rt together with the fin8nci21 stat￿ents of Jetty IAne C.l.O forthe year ended
31 July 2024. The TrU￿e¢S confirn) that the annual r¢pM)rt and financial slatements of the charity comply with the
current statutory requirements. the requiremeats of the ¢barity's governing do¢um¢nt and the provisions of the
Statement of Recomm¢nded Practice (SORP) applicable to charities preparing their accounts in a¢¢ordan¢e with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective l January 2019).
STRUCTURE. GOVERNANCE AND MANAGEMENr
To fiwther or ben¢fit th¢ residents of W(KKlbridge and the neighbouthrf wvihout distlnction of sffj sexual orientation,
race or of politi¢al, religious or other opinions by associating together the said residents and the local authorities. volunlary
and other organisations in a common effort to advance education and to provide facilities in th¢ intetcsts of social welfare
for recreation and leisure tim¢ occupation with the objective of improving the conditions of lrfe for the residents.
STATUTORY DECLA114TION
The Trustees of Jety Lane C.I.O confinn that have paid due reg8rd to the guidance issued by the Charity
Cojnmission on public benefit in dectdin8 what activities the clwity should und¢rtake.
REcRu1L￿￿r AIYD APPOINTM￿ OF TRUSTEES
The mintmum number of Trustees is three. there ts no maximum. Apart from the Founder Trustees. every Trnstee
must be appointed for a terni of three years by a resolution passed at a property convened meettng of thc charity
Tn]stees. In selecting individuals for aptM)iDtm¢nt a5 charity Trustees. the Trustees have regard to the skills.
knowl¢dge and experience needed for the effective administrdtion of Jetty tan¢ CTO. We currently recruit on the
basis of recommendation and advertige on our website. Once ￿tentIAl n¢w Trustees are identified a forntal int¢rview
process takes place.
TRUSTEE INDUCTION AND TRAINING
A fonnaI process takes place where background information is provided in the forn) of the previous year's ￿nual
r¢port and financial statementy minut¢s of mectings of the Trn5*es in the previous year and a copy of the
Governing Document (Constitution).
ACHtEVEMENf AND PERFORMANCE
The activities of the charity for the year 01108f2023 - 31107r2024.
Looking at the Jety tAn¢ sit¢ it d￿n't seem that the charity has l￿d a productive year* but nevertheless th¢
TTUStees have IKen busy working in the background to move the prOj￿l forwards towards our goal of redeveloping
th¢ sit¢ into something for w0(￿bridge to be proud of.
The Trust¢¢s ￿ntinUed to me¢t ¢ach month to discu&s and progtrss toward5 achieving our aims.
In autumn 2023 we were intrcM4uced to a potentiat new parther for the Tedevelopment of the sit¢. and as a result a
new relationship was formed with Mike Thompson CBF. Chairman of Childbase PaTtnmhips, a national chain of
nurseries. New plans were drnwn up and a new design Produced for the work hub section of our site that will
housc a brand new nursery for early y¢ars ¢hildr¢n. If this parkne￿haP go¢s ahfad it will unlock pot¢ntial funding
Page 2

for the whole buill meaning that the project will come to fruition and the charity will meet its main obje£tive.
The new plans required a v&st numF*r of reports and paperwork to accompany them, and this all took a great deal of
time and expense, and a lot of focus for the charity throughout the year. The pre-planning application w&$ submitted
in May '24 and then we waited for feedback from Fast Suffolk Council. Thi5 resulted in additional r¢ports b¢ing
requitEd and a new full planning application deadline of July'24. which we meL
The Pod was hom¢ to a Warm Welcome project fimdeA by East Suffolk Council and tn paitiership with three
other lo￿[ groups. and saw 290 visitors from November to M8rch'24. The Saturday drop-in sessions ¢ontinued
throughout the year, welcoming dIffer￿t visitors who find out morc about thc Jetty I￿ne and the Pod. We also kept
our neighbours up to date with the projcct and thcsc scs5ion5 gavc thcTn thc opportunity to consult with us.
We ended the year waiting for the decision to be made by the Suffolk Council planning derATtsnent regarding
our application, hoping that it will be successfiil.
Page 3

JETTY LANE CJ.O
REPORT OF THE TRUSTEES
for the Year Ended 31" July 2024
FINANCIAL RF.VIEW
RESERVES POLICY
We have a clear picture of the fimds available. numing costs and funds required. Monthly running costs for crucial
spend continue to be ¢xtr¢mely low and we hav¢ suificient funds to cover over 12 months of operntions. We have
budget plans and cash tlow in pla￿ and ￿ monitoring spend on the planning and design stage of the project.
The r¢s¢rY¢s policy will Et updated once we move to the construction stagt of the project as cash flow will be of
significant importance then.
The free reserves at th¢ year-end were £19075.
IUSK MANAGEMtNr
The biggest risk faced by Jetty Lane pr¢viously was thc reduccd ability to rnise funds needed for the wnstruction.
This year this is trned around as. if all 8(￿ well. our new partnership will wilook funding for most of the building
costs of th¢ projcct. It also that w¢ will hav¢ much nKJre financial ccrtainty &$ thc nurscry will bc rcntcd out at
commercial rdtes.
The greatest risk now is that we do not gatn [￿MiSsion to go ahead with the new plans and our reiationship with
Childbase Partnerships doesn't com¢ to fruition.
Th¢ Trustees are fulty covered by instsranc4 fjjlfil our charitabl¢ objedives to the best of our ability and are
mpliant with relevant regulations.
GOING CONCERN
The Trust¢es have ¢ngaged with The Council of Refcrcncc group alld bas&1 on th¢ findings. the Trustees have
reasonable cxpectation that the charity hLq sufficient financial and c&pitsl reserves to continue &s a going ci>ncern
and have therefore prepared the financial statements on the going concern basis.
Looking ahead to the next 12 months, the Trust¢¢s or¢ ¢xcit¢d aiM)ut our firture plans feel positive that they will
successfully redevelop the sit¢.
Page 4

JETfY LANE CIO
REPORT OF THE TRUSTEES
ror the Year Ended 31" July 2024
STATEMENT OF TRUSTEES RESPONSIBILITIES
The T￿￿S are responsible for preparing the Re￿rt of the Tn￿ and the financial statements tn accordance with
applicable law and Unit&l Kingdom A￿o￿nting Standards (Utiited Kingdom Generally Aecepted Accounting
Practice).
Th¢ law applicable to charities in England and Wales requires the Trustees to prepare fmanci21 stLtem¢nts for ea¢h
financial y¢ar which give a true and fair view of the swe of affairs of the charity and of its incoming resources and
application of resource4 including its income and expenditur4 for that period. In preparing these financia]
statements, the Tnthes are ￿quIr￿A to:
s¢l¢ct suitabl¢ a¢wunting FKJli¢ies and then appty them consistently"
observe the methods and principles of the Chanties SORP (FRS 102).
make judgments and a¢co￿ting estimates that are reasonable and prndenL
slate whether applithle UK A￿ounting Stsndards (FRS 102) have been follow&l subject to any material
departures disclosed and explaincd in the financial ststements.
prepare the fmancial ststements on the going concern basis unless it is inappropriatc to p￿SuM¢ that th¢
charity will wntinue in busin￿.
The Trustees are resw)nsible for keeping adequate accounting records that are sufficient to show and explain the
charitys traTtsactions and disclose with reasonable a￿V￿¢Y at any time the fmancial FKTrSition of thc charity and
cnable them to ensure that the financial statements comply with the Charities Act 2011 and the Charity (Accounts
and Rcports) Rcgulations 2008. They are also rwsible for ￿eguardIng the assets of th¢ dwity and heD¢e for
tsking reasonable steps forthe prevention and detecti<)n of frdud and other Ir￿gU18r1rIes.
Approved by order of the members of the board of Trnstees and signed on their behalf by..
Caroline Ruthe
Chair of Trustees
Date: 12th May 2025

JETfY LANE C.I.O
STATEMENT OF F174ANCIAL ACllVITIES
for the Year Ended 31° July 2024
2024
2023
Unrestrtcted
Fuod
li¢stri¢tcd
Fund
Totsl Funds
Total Fuwtds
Notes
INCOME FROM
Donations
Grants
Fundraising Income
Rental income
3277
1331
4608
3078
5820
281
1860
1668
1668
2902
Other- Childb&se
TeimbuTsements
4318
4318
Totsl
6805
5649
12454
12081
EXPF.NDITURE
Expenditure
8438
25790
34228
21589
Totsl
8438
25790
34228
21589
ET
EXPENDITifRE
{1633)
(20141)
(21774)
(9508)
COM
Trnnsfer betiyeen fundJ
Net movement in futtds
{1633)
(20141)
(21774)
(9508)
RÉCONCILIATION OF
Total funds brought fonvard
20708
125W2
146700
156208
TOTAL FUNDS CARRIF.D
FORWARD
19075
105851
124926
146700
Pog¢ 6

JE￿y LANE CLO
STATEME￿ OF FINANCIAL POSITION
At31"July 2023
2024
2023
Notss
Debtors
Cash at bank and in hand
12471JS
220
145636
Fixed assets . Office Fquipment
124926
145636
CREDITORS
Amounts falling due within one year
NET CURRENT ASSETS
124926
145636
TOTAL ASSETS LESS CURRENr
LIABILITIES
124926
145636
NET ASSETS
124926
146155
Unrestricted funds
19075
20708
Restricted funds
105851
125992
TOTAL FUNDS
124Y26
146700
The financial stst¢ments were approved by th¢ Trustees and wer¢ signed on its behalf by:
Caroline Rut
erford
Chair of Trustccs
Date: 12th May 2025
Page 7

JETTY LANE CJ.O
NOTES TO THE FI]¥ANCIAL STATETrtENf6
for the Year Ended 31" July 2024
ACCOUNttNG POMCIES
Jetty [￿ne C.l.O is a charity registered in England and Wale4 charxty registration number 1184713. The
princip21 office is 31 Hilly [*le￿ Woodbridge, Suffolk IP12 4DX.
Basis of preparing the fi￿￿¢1￿1 statements
Thc fllwicial statements have b¢cn prcparcd in a￿)rdanc¢ with the Clwities SORP (FRS 102) - Accounting
and Rep)rting by Charities". Ststement of Recommended Practice applicable to charities preparing their
accounts in accordance with the Financial Rew)rting Stsndard applicable in the UK and Republic of Ireland
(FRS 102) (effective l January 2019). the Financial Reporting Standard applicable in the UK and Republic of
Ir¢land (FRS 102) and th¢ Cbarities Act 2011.
The finan¢ial ststements are presented in Sterling (£) wbich is the ￿nCtIOnal CUTrency of the ¢harty and
rounded to the nearest £.
Jety Lane C.l.O meets the definition of a public benefit entity under FRS 102. Ass¢ts and liabilities are
initially recogDised at historical cost or tranS￿D value Unless otherwise stated in the relevant accowiting
policy.
Th¢ accounts for th¢ year ended 31 July 2024 are prepared for the Charitable IncoTporated Organisatio
(CIO) and are prepared to comply with Charities SORP (FRS 102)- Accounting and Reporting by Charities..
Statement of Recommended Practice. The comparative figures have been &djusted where applicable to
¢omply with the Charities SORP.
Going concern
After making appropriate enquirie& the have a reasonable eX1￿￿tIOn that the Charity has adequate
resources to continu¢ in operational cxistrnce for th¢ fo￿Seeable firture. For this reasoffj they conlinue tti
adopt the going concern basis in the prepardtion of the fmancial ststcments.
Income
All income is recognised in th¢ Stxtement of Finaticial Activities once the charity has entitlement to the
funds, it is probable that the income will k receive(L and the amount can be ￿￿u[Cd reliably.
Expenditure
Liabilities are r￿OgnISed &s ¢xpenditure as soon as there is a legal or constructive obligation wmmitting the
charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement
and the amount of the obligation can be me8sllred reliably. Expenditure is ac¢ounted for on an accruals basis
and has been c1&5sified under h￿ing5 that aggregats all cost related to the category. Expenditure costs
include the cost of ]￿ecover2b1e VAT.
Page 8

JETTY LANE C.I.O
NOTES TO THE FINANCIAL ￿ATEm￿s
for the Yesr Ended 31. Juty 2024
ACCOIJNTtNG POiJCIES- coDtinned
TaLgtion
The charity is ¢x¢mpt from tsx on its charitable activities.
Fund accounti￿%
Unrestricted income hnds are available for use at the discretion of the trustees in fiwtherance of th¢ gen¢ral
objectives of the charity. [ksi￿ted income funds are unrestricted fimds earniarkcd bv the trnstses for
particular purposes.
Restricted income funds are subjectd to re5trictioThs on their extKnditure irnt￿ed by the donor OT through
the ternis of an ap[￿.
Fixed a￿ets
Project costs associated with the co[￿tiOn of the Jety Lane centre will be witslised when there is
suffiei¢nt likelihood that constsuction will ptM)ceed.
Debtors
Trade and other debtors are Tecogni5ed at thc settlement amount after any trade di%ount olTered.
Prepayments are valued at the amount p￿pAid net of any discounts due.
Cash at BADk and in
Cash at bank and in hand includes and short terni highly liquid investments with a thort maturty of
three months or less from thc date of acquisition or opening of the dewjsit or similar account.
l.iabilities and prnvisions
Liabilities and provisions ar¢ recogDised where the thty h&$ a present obligation resulting from 4 past
¢v¢nt that will wobably rnlt in the transfer of fimds to a third party and the amount due to settle the
obligati¢)n can b¢ measured or estimated reliably.
Liabillties are recognised at the amount that the clwity anticipates it will pay to settle the debt or the amount
it has r¢c¢ived as advance paymcnts for the goods or sffviLYs it must provid¢.
Financial instrumeDts
The charity only has financial assets and financial liabilities of a kind that qualify as basic financial
instruments. Basic finan¢ial instn￿ents are initially recognised at trawction value and subsequently
measured at their settlement value.
Pa8e 9

JETTY LANE C.LO
NOTES TO THE FINANCIAL STATEMEiYfs. CONfiNUED
for the Year Ended 31. July 2024
COME- CURRENf YEAR
Unrestricted R¢stri¢ted Total Funds
Fuods 2024 Funds 2024
2024
Donations
Grants
Fundraising income
R¢ntal Incomc
Other- Childbase reitnbursement
Total
3277
1860
1331
4608
1860
1668
1668
4318
12454
4318
5649
6805
INCOME- PRIOR YEAR
Unrestricted Restricted Total Funds
Fimds 2023 Funds 2￿23
2023
Donations
Grants
Fundraising incom¢
Rental Income
2571
507
5820
3078
5820
281
2902
281
2902
Totsl
5754
6327
12081
Pwlo

TTY LANE CJ.O
YIOTES TO THE FINANCIAL STATEfAtENTS- CONfTNUED
for Ihe Year Ended 31° Juty 21124
EXPENDITURE
2024
2023
Support ¢(vJts:
Legal and professional - Accountsncy
Website and marketing
Insurance
Communication and printin8
Sundry expenses
Building project cost (Restricted)
Expenditure on raising funds
Office equipment & Repairs & Maintenance
Bank & Other tra￿￿tIonal costs
Electrtcity
35
500
2017
870
67
5456
1139
5067
7508
388
178
4316
182
Totsl
21589
The charity had nil employees io the y¢aT (2023 - 2024).
The charity had 12 volunteers.
TRUSTEE PAYMENTS & RELATED PARTY TRANSACTIONS
No Trustees received any remuncration or exEKns¢s during th¢ year.
Pagell

JETfY LANE C.LO
NOTES TO THE FiNANCIAL STATEMENTS. coiYrJMIED
for thc Year Ellded 31" July 2024
DEBTORS: AMOtiNfs FALIJNG DUE WITHtN ONE YEAR
2024
2023
Total8
CREDITORS: AMOUNTS FAILING DUE wrrHIN OIYE YEAR
2023
2022
Tradc Crcditor5
Accrnais
TotaLq
ANALYSIS OF NET ASSETS BETWEEN FUNDS- CURRENT YEAR
Unrestricted
Restricted Total Funds
2024 Fund5 2024
2024
Current ￿ets
Creditors due within one year
19075
105851
124926
Total
19075
105851
124926
ANALYSIS OF NET ASSETS BETWEEN FUNDS- PRIOR YEAR
Unrestrict Restricted
ed Fun(Ls Funds 2023
2023
Total Funds
2023
Current assets
Creditors due within one year
17428
129272
146700
Total
17428
129272
146700
Page 12

JETfY LANE C.i.O
NOTES TO THE FINANCIAL STATEMENTS. COIYTINUED
for the Year Ended 31" Juty 2024
Balan￿ &5 at I"
ust 2023
Transf￿S
inlout
Balanc¢ as at
Income
diture
31° July 2024
Unrestrithd fund5
6805
8438
19075
Restricted funds
Fulld I
Fund 2
Fund 3
122209
3724
59
4318
1331
25790
100737
5055
59
Totsl of futtds
14671)0
34228
124926
Fund l -East Suffolk County Council InfraStn￿ Grant (CIL)- restrickd to cover costs for the initial building
planning and design stsge.
Fund 2 - Playscape
Fund 3- Creative Play 2022_2023
Page 13

STATEMENT OF FUNDS- PIUOR YEAR
Balance as at
1° All8￿$t
2022
Transfers
inlout
Balance as at
31'Jul 2023
In¢ome
Un￿striCt¢d funds
28719
5754
13765
20708
Restricted funds
Fund I
Fund 2
Fund 3
Fund 4
Fund 5
122209
122,209
3724
59
3820
2507
2448
io
10
21XIO
1600
1670
127489
2000
Fund 6
Fund 7
Totsl Restricted
Tot81 of funds
1670
5270
7824
125992
146700
156208
12081
21589
Fund l -E&%t Suffolk County Council JnfrLStrncture Levy Grant (CIL)- restTiCteJJ to cover costs for the initi81 building
planning alld desi￿ stsge.
Fund 2- Playscape gfdntsldonations
Fund 3 - Suffolk Coiinty Council - rcstrictcd to fund promotional vidw.
Page 14

JErfY LANE C.I.O
NOTES TO THE FINANCIAL STATEMENTS. coiYfiNUED
for th¢ Year Ended 31" July 2024
CONfINGEiYf ASSET
An agreement for the grant of a lease over the Site of the Fornler Youth Club in Woodbridge w&% made with
Suffolk County Council ffl 6 August 2019. Th¢ grdnt of the lease Ès subject to plaDnin8 ¢ons¢nt being
granted by East Suffolk Council for the construction of a new community building and associated funding
being available for the eonstruction of th&t building. As these conditions have not yet been satisfied. no value
for th¢ lease is included oll the Ststsmellt of Fitwiciai Position. The le&ge is for a terni of125 years and is at
pepp¢rcorn ￿nL
Page 15