||Page||
|---|---|---|
|Report ofthe Trustees|1 to|4|
|Independent<br>Examiner's<br>Report|||
|Statement ofFinandal Activities|||
|Balance Sheet|||
|Notes tothe Financial Statements|8 to|15|
|Detailed Statement ofFinancial Activities|16 to|17|





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|||forthe Y arE|n<br>1March2|22|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestdicted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|f|f|f|f|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations and legacies|||135,602||135,602|338,303|
|EXPENDITURE ON|||||||
|Charitable<br>acthrRies|||||||
|Support<br>Costs|||67~||67,864|20,065|
|Direct costs|||47,638|2,135|49,773|17,853|
|Total|||115,502|2,135|117,637|37,918|
|Net gains on investments|||6371||6,471|6,183|
|NET INCOME/(EXPENDITURE)|||26,571|(2,135)|24~|306,568|
|RECONCIUATION<br>OF FUNDS|||||||
|Total funds brought forward|||304,433|2,135|M6,568||
|TOTAL FUNDS CARRIED FORWARD|||331,004||331,004|306,568|





||31|March 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes||6|6|6|
|FIXEDASSETS||||||
|Tangible assets|9|881||881||
|Investments|10|210,883||210WS|204,332|
|||211,764||211,764|204,332|
|CURRENT ASSETS||||||
|Debtors||1,975||1,975|350|
|Cash at bank||126,489||126~9|104,286|
|||128,464||12&,464|104,636|
|CREDITORS||||||
|Amounts<br>falling due within one year|12|(9,224)||(9,224)|(2,400)|
|NET CURRENT ASSEIS||119,240||119,240|102,236|
|TOTAL ASSETSLESSCURRENT LIABIUTIES||331,004||331,004|306,568|
|||331,004||331,004|306,568|
|FUNDS|13|||||
|Unrestricted<br>funds||||331,004|304,433|
|Restricted funds|||||2,135|
|TOTALFUNDS||||331,004|306,568|






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|Fixed asset|investments|investments|are a form of|financial instrument|financial instrument|and|are initially|recognised|at their transaction|at their transaction|cost||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|and subsequently||measured<br>at fair value at the Balance Sheet|||||date, unless|the value cannot be measured|||||
|reliably,<br>in|which|case it is measured||at cost less impairment.|||Investment|gains and|losses, whether|realised||or|
|unrealised|are combined||and presented||in the Statement|ofFinandal Activities.|||||||
|DONATIONS AND LEGACIES|||||||||||||
||||||||||2022||2021||
||||||||||6||6||
|Clan Trust|funds|||||||||174,680|||
|Donations|||||||||127,190|160,223|||
|Grants|||||||||8,333||3,400||
|Interest on|investments||||||||79||||
||||||||||135,602|338,303|||
|Grants received, included|||in the above,||are as follows:||||||||
||||||||||2022||2021||
||||||||||6||6||
|Princes Trust|||||||||8,333||3,400||





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||||||Direct|Grant|Grant|Support||
|---|---|---|---|---|---|---|---|---|---|
||||||Costs (see|funding|of|costs [see||
||Support Costs||||note 4)<br>E|activities<br>f||note 5)<br>E67~|Totals<br>E67~|
||Direct costs||||47,63$|2,135|||49,773|
||||||47,638|||67,864|117,637|
|4.|DIRECT COSTSOF CHARITABLE ACTIVITIES|||||||||
|||||||||2022|2021|
|||||||||E|E|
||Counselling|||||||16,14$|11,895|
||Mental Health||Courses|||||31~90||
|||||||||47,638|11,895|
|5.|SUPPORT|COSIS||||||||
|||||||||Governance||
||||||Management|Finance||costs|Totals|
||||||E|E||E|f|
||Support Costs||||63,774||36|4,054|67,864|
||Support costs, included|||in the above, are as|follows:|||||
|||||||||2022|2021|
|||||||||Support|Total|
|||||||||Costs|activities|
|||||||||E|E|
||Wages|||||||30J99|9,191|
||Insurance|||||||6$9|323|
||Telephone|||||||116|122|
||Marketing|||||||31,144|6,099|
||Sundries|||||||1,206|2,052|
||Website costs||||||||4,571|
||Depreciation||oftangible and heritage assets|||||120||
||Bank charges|||||||36||
||Auditors'|remuneration||||||2,800||
||Legal and|professional fees||||||1354||
|||||||||67,864|24,75$|





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|STAFFCOSTS|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||E|f|
|Wages and salaries|||||||30,499|9,191|
||||||||30,499|9,191|
|The average monthly||number ofemployees|||during the year was as|follows:|||
|||||||||2021|
|Management|and administration||||||||
|No employees|received emoluments|||in excess ofE60,000.|||||
|COMPARATIVES FOR||THE STATEMENT OF|||FINANGAL ACTIVITIES||||
|||||||Unrestricted|Restricted|Total|
|||||||fund|fund|funds|
|||||||E|E|E|
|INCOME AND|ENDOWMENTS||FROM||||||
|Donations and|legacies|||||334,903|3,400|338,303|
|EXPENDITURE|ON||||||||
|Charitable acbvities|||||||||
|Support Costs||||||20,065||20,065|
|Direct costs||||||16,588|1,265|17,853|
|Total||||||36,653|1,265|37,918|
|Net gains on investments||||||6,183||6,183|
|NET INCOME||||||304,433|2,135|306,568|
|TOTAL FUNDS|CARRIED FORWARD|||||304,433|2,135|306,568|





||||N|tothe Finan|5|n|-|ntinued||
|---|---|---|---|---|---|---|---|---|---|
|||||rthe Year Ended||31March||2022||
|9.|TANGIBLE FIXEDASSETS|||||||||
||||||||||Computer|
||||||||||equipment<br>f|
||COST|||||||||
||Additions||||||||1,001|
||DEPRECIATION|||||||||
||Charge foryear||||||||120|
||NET BOOK VALUE|||||||||
||At 31March 2022||||||||881|
||At31March 2021|||||||||
|10.|FIXEDASSETINVESTMENTS|||||||||
||||||||||Listed|
||||||||||investments|
||||||||||E|
||MARKET VALUE|||||||||
||At 1April 2021||||||||204,332|
||Revaluations||||||||6,551|
||At31March 2022||||||||210,883|
||NET BOOKVALUE|||||||||
||At31March 2022||||||||210~|
||At31March 2021||||||||204,332|
||There were no investment|assets outside the UK.||||||||
||Cost orvaluation at31March||2022 isrepresented||by:|||||
||||||||||Listed|
||||||||||investments|
||||||||||E|
||Valuation<br>in 2021||||||||6,183|
||Valuation<br>in 2022||||||||6,551|
||Cost||||||||198,149|
||||||||||210,883|





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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||||E|E|
||Prepayments|||||||1,975|350|
|12.|CREDITORS:|AMOUNTS|||FALUNG|DUE WITHIN ONE YEAR||||
|||||||||2022|2021|
|||||||||E|E|
||Trade creditors|||||||3W1||
||Taxation and|social||security||||1,205||
||Accruals and|deferred income||||||4,598||
|||||||||9,224|2,400|
|13.|MOVEMENT|IN|FUNDS|||||||
|||||||||Net||
|||||||||movement|At|
||||||||At1.4.21|in funds|31.3.22|
||||||||E|E|E|
||Unrestricted|funds||||||||
||General fund|||||||26,571|331,004|
||Restricted funds|||||||||
||Suffolk Community|||Fund|||2,135|(2,135)||
||TOTALFUNDS||||||306,568|24r436|331,004|
||Net movement||in funds,||included|in the above are as follows:||||
|||||||Incoming|Resources|Gains and|Movement|
|||||||resources<br>E|expended<br>E|losses<br>E|in funds<br>f|
||Unrestricted|funds||||||||
||General fund|||||135,602|(115,502)|6,471|26,571|
||Restricted funds|||||||||
||Suffolk Community|||Fund|||(2,135)||(2,135)|
||TOTAL FUNDS|||||135~602|(117p637)|6J71|24,436|





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||||Net||
|---|---|---|---|---|
||||movement|At|
||||in funds|31.3.21|
||||6|E|
|Unrestricted|funds||||
|General fund|||304,433|304,433|
|Restricted funds|||||
|Suffolk Community||Fund|2,135|2,135|
|TOTALFUNDS|||306,568|306,568|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources<br>E|expended<br>f|losses<br>E|in funds<br>E|
|Unrestricted<br>funds||||||
|General fund||334,903|(36,653)|6,183|304,433|
|Restricted funds||||||
|Suffolk Community|Fund||(1,265)||2,135|
|TOTALFUNDS||338,303|(37,918)|6,183|306,568|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.20|in funds|31.3.22|
||||E|E|
|Unrestricted|funds||||
|General fund|||331,004|331,004|
|TOTALFUNDS|||331,004|331,004|





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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||E|E|E|E|
|Unrestricted<br>funds||||||
|General fund||470,505|(152,155)|12,654|331,004|
|Restricted funds||||||
|Suffolk Community|Fund|3,400|(3,400)|||
|TOTAL FUNDS||473,905|(155,555)|12,654|331,004|



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|||Detailed|tement ofFinanc|tement ofFinanc|I|ivities|||
|---|---|---|---|---|---|---|---|---|
|||forthe|Year End|31March||2022|||
||||||||2022|2021|
||||||||E|E|
|INCOME AND ENDOWMENTS|||||||||
|Donations and legacies|||||||||
|Clan Trust funds||||||||174,680|
|Donations|||||||127,190|160,223|
|Grants|||||||8,333|3,400|
|Interest on investments|||||||||
||||||||135,602|338,303|
|Total incoming resources|||||||135,602|338,303|
|EXPENDITURE|||||||||
|Charitable<br>activities|||||||||
|Counseging|||||||16,148|11,895|
|Mental Health Courses|||||||31,490||
|Suffolk community|grant costs||||||2,135|1,265|
||||||||49,773|13,160|
|Support costs|||||||||
|Management|||||||||
|Wages|||||||30g99|9,191|
|Insurance||||||||323|
|Telephone|||||||116|122|
|Marketing|||||||31,144|6,099|
|Sundries|||||||1,206|2,052|
|Website costs||||||||4,571|
|Computer<br>equipment|||||||120||
||||||||68,774|22,358|
|Finance|||||||||
|Bankcharges|||||||||
|Governance costs|||||||||
|Auditors'<br>remuneration|||||||||
|Legal and professional fees|||||||||
||||||||4,054||
|Total resources expended|||||||117,637|37,918|
|Net income before|gains and losses||||||17,965|300,385|
|Reagsed recognised|gains and losses||||||||
|Cerned forward|||||||17,965|300,385|





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||forthe Year Ended 31|March 2022||
|---|---|---|---|
|||2022|2021|
|||E|E|
|Realised recognised gains and losses||||
|Brought forward||17,965|300,385|
|Realised gains/(losses)|on fixed asset|||
|investments||6,471|6,183|
|Net income||24g36|306,568|