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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds 2021|Funds 2020|
|||Note|||||
|Incomin<br>Resources|||||||
|From generated<br>funds|||||||
|Voluntary<br>income|||67,920|273,824|341,744|217,072|
|Investment<br>income|||10||10|113|
|Charitable<br>activities|||4,222||4,222|63,041|
|Other incoming resources||||||165|
|Total incoming|||||||
|Resources|||~72 152|273 824|345976|280391|
|Resources Ex ended|||||||
|Charitable<br>activities|||||||
|Direct charitable|||47,765|201,239|249,004|186,983|
|expenditure|||||||
|Costs ofgenerating|funds||1,084|7,718|8,802|7,677|
|Governance<br>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<br>in Funds|||21,433|66,737|88,170|85,731|
|Reconciliation<br>of Funds|||||||
|Balances brought forward|||148332|132 803|281135|195404|
|Balances carried forward|||169765|199540|369305|281135|





||||The Rural Coffee Caravan<br>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<br>falling due||||||
|within one year||10|2472|6575||
|Net current|assets||277016||218335|
|Total assets|less|||||
|Current<br>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|





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|3.|Voluntary<br>|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|





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## 

||||||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|





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|||||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<br>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<br>and Summary|of Funds|||||
|---|---|---|---|---|---|
|||Balance|Incoming|Outgoing &|Balance|
|||Brought Forward<br>f||Transfers<br>f|Carried Forward<br>f|
|Current Period||||||
|Unrestricted<br>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<br>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||||||



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|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|



## 



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|14.<br>Comparative|Statement ofFinancial Activity|Statement ofFinancial Activity||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds 2020|Funds 2019|
|||Note||||
|Incomin<br>Resources||||||
|From generated<br>funds||||||
|Voluntary<br>income||60,171|156,901|217,072|158,134|
|Investment<br>income||113||113|136|
|Charitable<br>activities|||63,041|63,041|27,919|
|Other incoming resources||165||165|163|
|Total incoming||||||
|Resources||60449|219942|280391|186352|
|Resources Ex ended||||||
|Charitable<br>activities||||||
|Direct charitable||34,532|152,451|186,983|163,512|
|expenditure||||||
|Costs ofgenerating<br>funds||7,677||7,677|1,354|
|Governance<br>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<br>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|