| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds 2021 | Funds 2020 | |||
| Note | ||||||
| Incomin Resources |
||||||
| From generated funds |
||||||
| Voluntary income |
67,920 | 273,824 | 341,744 | 217,072 | ||
| Investment income |
10 | 10 | 113 | |||
| Charitable activities |
4,222 | 4,222 | 63,041 | |||
| Other incoming resources | 165 | |||||
| Total incoming | ||||||
| Resources | ~72 152 | 273 824 | 345976 | 280391 | ||
| Resources Ex ended | ||||||
| Charitable activities |
||||||
| Direct charitable | 47,765 | 201,239 | 249,004 | 186,983 | ||
| expenditure | ||||||
| Costs ofgenerating | funds | 1,084 | 7,718 | 8,802 | 7,677 | |
| Governance costs |
||||||
| Total resources | ||||||
| expended | 48849 | 208957 | 257806 | 194660 | ||
| Net (outgoing)/incoming | ||||||
| Resources | 23,303 | 64,867 | 88,170 | 85,731 | ||
| Transfers between funds | ~1870 | 1870 | ||||
| Net movement in Funds |
21,433 | 66,737 | 88,170 | 85,731 | ||
| Reconciliation of Funds |
||||||
| Balances brought forward | 148332 | 132 803 | 281135 | 195404 | ||
| Balances carried forward | 169765 | 199540 | 369305 | 281135 |
| The Rural Coffee Caravan Balance Sheet |
|||||
|---|---|---|---|---|---|
| Year Ended 31"December 2021 | |||||
| 2021 | 2020 | ||||
| Note | |||||
| Fixed assets | |||||
| Tangible assets | 92,289 | 62,800 | |||
| Current assets | |||||
| Debtors | |||||
| Cash at bank | and in hand | 279488 | 224910 | ||
| 279,488 | 2242910 | ||||
| Creditors: | |||||
| Amounts falling due |
|||||
| within one year | 10 | 2472 | 6575 | ||
| Net current | assets | 277016 | 218335 | ||
| Total assets | less | ||||
| Current liabilities |
369,305 | 281,135 | |||
| Long term liabilities | |||||
| Total net assets | 569505 | 281135 | |||
| Represented | by: | ||||
| Unrestricted | funds | 169,765 | 148,332 | ||
| Restricted | 199540 | 132803 | |||
| 369305 | 281135 |
| 3. | Voluntary |
In | come | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| Funds 2021 | Funds 2021 | Funds 2020 | ||||
| f | 6 | |||||
| Fundra ising | ||||||
| Government | grants receivable | 181,814 | 4,517 | |||
| Other grants | receivable | 57,900 | 88,808 | 188,224 | ||
| Donations | 10020 | 3202 | 24331 | |||
| 67920 | 273824 | 2~17237 | ||||
| 4. | Investment | Income | ||||
| Unrestricted | Total | |||||
| Funds 2021 | Funds 2020 | |||||
| E | E | |||||
| Bank interest | receivable | 10 | 113 | |||
| Other interest | receivable | |||||
| 10 | 113 | |||||
| 5. | Charitable | Activities | ||||
| Unrestricted | Total | |||||
| Funds 2021 | Funds 2020 | |||||
| f | 6 | |||||
| General | 4,222 | 63,041 | ||||
| Other | ||||||
| Total | 4222 | 63041 | ||||
| 6. | Other Incoming Resources | |||||
| Unrestricted | Total | |||||
| Funds 2021 | Funds 2020 | |||||
| E | 6 | |||||
| Other income | 165 | |||||
| Total | 165 |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| Funds 2021 | Funds 2021 | Funds 2020 | |||||
| f | E | ||||||
| Grant making —hardship | and welfare | 22,415 | 9,750 | ||||
| Activities | undertaken | directly | 38,935 | 135,638 | 158,338 | ||
| Support | 8830 | 43 186 | 18895 | ||||
| 4~7765 | 201239 | 186.983 | |||||
| Analysis | by | activity | |||||
| Unrestricted | Restricted | Total | |||||
| Funds 2021 | Funds 2021 | Funds 2020 | |||||
| f | E | ||||||
| Addressing | loneliness | and isolation | 47,765 | 201,239 | 124,064 | ||
| Connecting | via social | media | 62919 | ||||
| ~47765 | 201239 | 186.983 | |||||
| Analysis | of | support costs | |||||
| Unrestricted | Restricted | Total | |||||
| Funds 2021 | Funds 2021 | Funds 2020 | |||||
| f | E | ||||||
| Governance | 1,560 | 900 | 1,200 | ||||
| Administration | 4,993 | 18,171 | 13,594 | ||||
| Other | 2 277 | ~24 115 | 4101 | ||||
| ~8830 | ~43186 | 18895 | |||||
| Staff costs | |||||||
| Total | Total | ||||||
| 2021 | Funds 2020 | ||||||
| f | E | ||||||
| Salaries | and | wages | 147,438 | 129,730 | |||
| Socia I security | 8,170 | 6,761 | |||||
| Defined | contribution | pension scheme | ~2141 | 1686 | |||
| ~157749 | ~138177 |
| Plant, Machinery | Fixtures, | Fittings | Total | ||||
|---|---|---|---|---|---|---|---|
| &Motor Vehicles | &Equipment | ||||||
| E | E | ||||||
| Cost | |||||||
| Brought forward | 98,590 | 6,840 | 105,430 | ||||
| Additions | 71,740 | 697 | 72,437 | ||||
| Disposals | ~23000 | ~23000 | |||||
| Carried forward | ~147330 | ~7537 | ~154867 | ||||
| Depreciation | |||||||
| Brought forward | 38,840 | 3,790 | 42,630 | ||||
| Charge for the year | 22,698 | 2,250 | 24,948 | ||||
| Elimination on disposal |
~5000 | ~5000 | |||||
| Carried forward | 56 538 | 6040 | 62 578 | ||||
| Net book value | |||||||
| Carried forward | ~90792 | 1497 | 92289 | ||||
| Brought forward | 59750 | ~3050 | ~62800 | ||||
| Debtors: Amounts | falling due within one year | ||||||
| 2021 | 2020 | ||||||
| E | |||||||
| Trade debtors | |||||||
| Other debtors | |||||||
| Total | |||||||
| 10. | Creditors: Amounts | falling due within one year | |||||
| 2021 | 2020 | ||||||
| E | E | ||||||
| Trade creditors | |||||||
| Accruals and deferred | income | 2,472 | 3,254 | ||||
| Social security and | other taxes | 2,969 | |||||
| Other creditors | 352 | ||||||
| Total | ~2472 | ~6575 |
| Statement and Summary |
of Funds | ||||
|---|---|---|---|---|---|
| Balance | Incoming | Outgoing & | Balance | ||
| Brought Forward f |
Transfers f |
Carried Forward f |
|||
| Current Period | |||||
| Unrestricted funds |
|||||
| General funds | 148332 | 72 152 | (~50719 | 169765 | |
| Restricted funds | |||||
| The Fusema Foundation | 20,000 | 20,000 | |||
| Building Connections | 11,000 | (10,350) | 650 | ||
| SCF Realising Ambitions | 7,000 | 17,000 | (10,880) | 13,120 | |
| SCF | 9,000 | 27,450 | (36,450) | ||
| Suffolk County Council | 7,000 | 167,814 | (47,809) | 127,005 | |
| Big Lottery - Covid 19Response | 30,324 | (19,409) | 10,915 | ||
| Babergh DC | 4,000 | (2,800) | 1,200 | ||
| Mid Suffolk DC | 10,000 | (8,000) | 2,000 | ||
| Princes C'tryside Fund |
5,000 | 5,000 | |||
| Hopkins Homes CT | 20,000 | (4,000) | 16,000 | ||
| Suffolk Family Carers | 5,000 | (1,350) | 3,650 | ||
| Other | 48 479 | 17560 | (~66039 | ||
| 132803 | 273824 | ~207 087 | 199540 | ||
| Previous Period | |||||
| Unrestricted funds | |||||
| General funds | 130092 | 60449 | (4~2209 | 148332 | |
| Restricted funds | |||||
| The Fusema Foundation | 20,000 | 20,000 | |||
| Building Connections | 4,087 | 29,237 | (22,324) | 11,000 | |
| SCFRealising Ambitions | 29,615 | (22,615) | 7,000 | ||
| SCF | 8,610 | 14,696 | (14,306) | 9,000 | |
| Suffolk County Council | 7,000 | 7,000 | |||
| East Suffolk Council | 14,917 | (14,917) | |||
| Big Lottery | 44,648 | (44,648) | |||
| Big Lottery - Covid 19Response | 30,324 | 30,324 | |||
| UK Power Networks | 14,000 | (14,000) | |||
| Other | 3000 | 65120 | (~19641 | 48479 | |
| 65312 | 219942 | ~152451 | 132803 | ||
| Descri tion offunds |
| 12. | Analysis of | net assets between restricted and unrestricted | funds | ||
|---|---|---|---|---|---|
| Other Net | Total | ||||
| Fixed Assets | Assets | ||||
| f | 6 | ||||
| Current Period | |||||
| Restricted funds | 46,076 | 153,464 | 199,540 | ||
| Unrestricted | funds | 46213 | 123552 | 169765 | |
| 92289 | 277016 | 369305 | |||
| Previous Period | |||||
| Restricted funds | 5,950 | 126,853 | 132,803 | ||
| Unrestricted | funds | 56850 | 91482 | 148332 | |
| 62800 | 2~18335 | 281135 |
| 14. Comparative |
Statement ofFinancial Activity | Statement ofFinancial Activity | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds 2020 | Funds 2019 | ||
| Note | |||||
| Incomin Resources |
|||||
| From generated funds |
|||||
| Voluntary income |
60,171 | 156,901 | 217,072 | 158,134 | |
| Investment income |
113 | 113 | 136 | ||
| Charitable activities |
63,041 | 63,041 | 27,919 | ||
| Other incoming resources | 165 | 165 | 163 | ||
| Total incoming | |||||
| Resources | 60449 | 219942 | 280391 | 186352 | |
| Resources Ex ended | |||||
| Charitable activities |
|||||
| Direct charitable | 34,532 | 152,451 | 186,983 | 163,512 | |
| expenditure | |||||
| Costs ofgenerating funds |
7,677 | 7,677 | 1,354 | ||
| Governance costs |
|||||
| Total resources | |||||
| expended | 42 209 | 152451 | 194660 | 164866 | |
| Net (outgoing)/incoming | |||||
| Resources | 18,240 | 67,491 | 85,731 | 21,486 | |
| Transfers between funds | |||||
| Net movement in Funds |
18,240 | 67,491 | 85,731 | 21,486 | |
| Reconciliation of Funds | |||||
| Balances brought forward | 130092 | 65312 | 195404 | 173918 | |
| Balances carried forward | 148532 | 132803 | 281135 | 195404 |