||Page||
|---|---|---|
|Report ofthe Trustees|1 to|5|
|Independent<br>Examiner's Report|||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes tothe Financial Statements|9 to|16|
|Detailed Statement ofFinancial Activities|17 to|1S|





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|E|E|6|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies|||2|162,717||162,717|135,602|
|EXPENDITURE ON||||||||
|Chaditable<br>activities||||||||
|Support Costs||||110,175||110,175|67,864|
|Direct costs||||45,425||45,425|49,773|
|Total||||155,600||155,600|117,637|
|Net gains/(losses)|on investments|||(396)||(396)|6,471|
|NET INCOME||||6,721||6,721|24,436|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought forward||||331,004||331,004|306,568|
|TOTAL FUNDS CARRIED FORWARD||||337,725||337,725|331,004|





|||31M|arch 2023||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|E|E|E|E|
|FIXEDASSETS|||||||
|Tangible assets||9|2,872||2,872|881|
|Investments||10|211,576||211,576|210,883|
||||214,448||214,448|211,764|
|CURRENT ASSETS|||||||
|Debtors||11|1,037||1,037|1,975|
|Cash at bank|||1288196||128,896|126,489|
||||129,933||129,933|128,464|
|CREDITORS|||||||
|Amounts<br>falling due within one year||12|(6,656)||(6,656)|(9,224)|
|NET CURRENT ASSETS|||123,277||123,277|119,240|
|TOTAL ASSETS LESSCURRENT UABILITIES|||337,725||337,725|331,004|
|NET ASSETS|||337,725||337,725|331,004|
|FUNDS||13|||||
|Unrestricted|funds||||337,725|331,004|
|TOTALFUNDS|||||337,725|331,004|






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|Fixed asset|Fixed asset|investments|investments|are|are|aform offinancial|aform offinancial|instrument|and|are initially|recognised|at their transaction|at their transaction|cost||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|and subsequently|||measured|||at fair value at the Balance Sheet||||date, unless|the value cannot be measured|||||
|reliably,|in|which|case it||is measured<br>at cost less impairment.|||||Investment|gains and losses, whether||realised||or|
|unrealised||are combined|||and presented||in the|Statement|ofFinancial Activities.|||||||
|DONATIONS<br>AND LEGACIES||||||||||||||||
|||||||||||||2023||2022||
|||||||||||||E||E||
|Donations||||||||||||143,791|127,190|||
|Grants||||||||||||17,837||8,333||
|Interest|on|investments||||||||||1,089||79||
|||||||||||||162,717|135,602|||
|Grants|received, included||||in|the above,|are as follows:|||||||||
|||||||||||||2023||2022||
|||||||||||||E||E||
|Princes|Trust|||||||||||17,837||8,333||





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|||forthe|forthe|forthe|forthe|forthe|Year Ended 31March|2023||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|3.|CHARITABLE|ACTIVITIES COSTS||||||||||
|||||||||Direct||Support||
|||||||||Costs|(see|costs (see||
|||||||||note 4)<br>E||note 5)<br>E|Totals<br>f|
||Support Costs|||||||22,900||87,275|110,175|
||Direct costs|||||||45,425|||45,425|
|||||||||68,325||87,275|155,600|
|4.|DIRECTCOSTSOF CHARITABLE ACTIVITIES|||||||||||
|||||||||||2023|2022|
|||||||||||E||
||Counselling|||||||||22,900|16,148|
||Mental Health||Courses|||||||45,425|31,490|
|||||||||||68,325|47,638|
|5.|SUPPORT COSTS|||||||||||
|||||||||||Governance||
||||||||Management<br>f|Finance<br>E||costs<br>E|Totals<br>E|
||Support Costs||||||83414||336|3,125|87,275|
||Support costs, included||||in the|above, are as|follows:|||||
|||||||||||2023|2022|
|||||||||||Support|Total|
|||||||||||Costs|activities|
||||||||||||E|
||Wages|||||||||43,746|30,499|
||Insurance|||||||||1,765|689|
||Training|||||||||2,183||
||Telephone<br>and licences|||||||||1,054|116|
||Promotional|activity||||||||31,668|31,144|
||Sundries|||||||||1,697|1,206|
||Travel &subsistence|||||||||1,190||
||Depreciation||oftangible||and|heritage assets||||511|120|
||Bank charges|||||||||336|36|
||Accountancy||&independent|||exam||||3,125|2,800|
||Legal and professional|||fees|||||||1,254|
|||||||||||87,275|67,864|





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|STAFF COSTS|||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||6|E|
|Wages and salaries|||||43,746|30,499|
||||||43,746|30,499|
|The average monthly<br>number||ofemployees||during the year was as follows:|||
||||||2023|2022|
|Management|and administration||||3|1|
|No employees|received emoluments||in excess of660,000.||||
|COMPARATIVES FOR THE STATEMENT OF||||FINANCIALACTIVmES|||
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
|||||E|f|E|
|INCOME AND|ENDOWMENTS|FROM|||||
|Donations and|legacies|||135,602||135,602|
|EXPENDITURE|ON||||||
|Charitable<br>activities|||||||
|Support Costs||||67,864||67,864|
|Direct costs||||47,638|2,135|49,773|
|Total||||115,502|2,135|117,637|
|Net gains on investments||||6,471||6,471|
|NET INCOME/(EXPENDITURE)||||26,571|(2,135)|24,436|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought forward||||304,433|2,135|306,568|
|TOTAL FUNDS|CARRIED FORWARD|||331,004||331,004|






|9.|TANGIBLE FIXED|ASSETS||||
|---|---|---|---|---|---|
||||||Computer|
||||||equipment|
||||||E|
||COST|||||
||At 1April 2022||||1,001|
||Additions||||2,502|
||At31March 2023||||3p503|
||DEPRECIATION|||||
||At 1April 2022||||120|
||Charge for year||||511|
||At 31March 2023||||631|
||NET BOOK VALUE|||||
||At 31March 2023||||2p872|
||At 31March 2022||||881|
|10.|FIXEDASSET INVESTMENTS|||||
||||||Listed|
||||||investments|
||||||f|
||MARKET VALUE|||||
||At 1April 2022||||210,883|
||Revaluations||||693|
||At 31March 2023||||211,576|
||NET BOOK VALUE|||||
||At 31March 2023||||211,576|
||At 31March 2022||||210,883|
||There were no investment||assets outside the UK.|||
||Cost orvaluation|at 31March 2023 is represented||by:||
||||||Usted|
||||||investments|
||||||E|
||Valuation<br>in 2021||||6,183|
||Valuation<br>in 2022||||6,551|
||Valuation<br>in 2023||||693|
||Cost||||198,149|
||||||211,576|





||||||forthe Y|forthe Y|forthe Y|forthe Y|ear Ended 31March|2023|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|11.|DEBTORS:AMOUNTS||||FALLING DUE WITHIN||||ONE YEAR||||
||||||||||||2023|2022|
||||||||||||E|f.|
||Prepayments||||||||||1,037|1,975|
|12.|CREDITORS:|AMOUNTS||||FALLING||DUE WITHIN ONE YEAR|||||
||||||||||||2023|2022|
||||||||||||E|E|
||Trade creditors||||||||||1,935|3,421|
||Taxation and|social||security|||||||1,681|1,205|
||Accruals and|deferred|||income|||||||4,598|
||||||||||||6,656|9,224|
|13.|MOVEMENT|IN FUNDS|||||||||||
||||||||||||Net||
||||||||||||movement|At|
|||||||||||At 1.4.22|in funds|31.3.23|
|||||||||||E|f|E|
||Unrestricted|funds|||||||||||
||General fund|||||||||331,004|6,721|337,725|
||TOTALFUNDS|||||||||331,004|6,721|337,725|
||Net movement||in funds,|||included||in the above are as follows:|||||
||||||||||Incoming|Resources|Gains and|Movement|
||||||||||resources|expended|losses|in funds|
||||||||||E|E|E|E|
||Unrestricted|funds|||||||||||
||General fund||||||||162p717|(155,600)|(396)|6,721|
||TOTALFUNDS||||||||162,717|(155,600)|(396)|6,721|
||Comparatives||for movement||||in|funds|||||
||||||||||||Net||
||||||||||||movement|At|
|||||||||||At 1.4.21|in funds|31.3.22|
|||||||||||E|E||
||Unrestricted|funds|||||||||||
||General fund|||||||||304,433|26,571|331,004|
||Restricted funds||||||||||||
||Suffolk Community|||Fund||||||2,135|(2,135)||
||TOTALFUNDS|||||||||306,568|24,436|331,004|





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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||E|E|E|6|
|Unrestricted<br>funds||||||
|General fund||135,602|(115,502)|6,471|26,571|
|Restricted funds||||||
|Suffolk Community|Fund||(2,135)||(2,135)|
|TOTALFUNDS||135,602|(117,637)|6,471|24,436|



|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.21|in funds|31.3.23|
||||f|E|E|
|Unrestricted|funds|||||
|General fund|||304,433|33,292|337,725|
|Restricted funds||||||
|Suffolk Community||Fund|2,135|(2,135)||
|TOTALFUNDS|||306,568|31,157|337,725|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|m funds|
|||6|E|E|E|
|Unrestricted<br>funds||||||
|General fund||298,319|(271,102)|6,075|33,292|
|Restricted funds||||||
|Suffolk Community|Fund||(2,135)||(2,135)|
|TOTAL FUNDS||298,319|(273,237)|6,075|31,157|





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||||||Detailed Statement ofFinancial Activities|||
|---|---|---|---|---|---|---|---|
||||||for the Year Ended 31March 2023|||
|||||||2023|2022|
|||||||E|E|
|INCOME AND|ENDOWMENTS|||||||
|Donations and|legacies|||||||
|Donations||||||143,791|127,190|
|Grants||||||17,837|8,333|
|Interest on investments||||||1,089|79|
|||||||162,717|135,602|
|Total incoming|resources|||||162,717|135,602|
|EXPENDITURE||||||||
|Charitable<br>activities||||||||
|Counselling||||||22,900|16,148|
|Mental<br>Health|Courses|||||45A25|31,490|
|Suffolk community||grant|costs||||2,135|
|||||||68,325|49,773|
|Support costs||||||||
|Management||||||||
|Wages||||||43,746|30,499|
|Insurance||||||1,765|689|
|Training||||||2,183||
|Telephone<br>and licences||||||1,054|116|
|Promotional|activity|||||31,668|31,144|
|Sundries||||||1,697|1,206|
|Travel &subsistence||||||1,190||
|Computer<br>equipment||||||511|120|
|||||||83414|63,774|
|Finance||||||||
|8ank charges||||||336|36|
|Governance|costs|||||||
|Accountancy|&independent|||exam||3,125|2,800|
|Legal and professional|||fees||||1,254|
|||||||3,125|4,054|
|Total resources|expended|||||155,600|117,637|
|Net income before||gains and||losses||7,117|17,965|
|Realised recognised||gains and||losses||||
|Carried forward||||||7,117|17,965|





||for the Year Ended 31|March 202||
|---|---|---|---|
|||2023|2022|
|||E|6|
|Realised recognised gains and losses||||
|Brought forward||7,117|17,965|
|Realised gains/(losses)|on fixed asset|||
|investments||(396)|6,471|
|Net income||6,721|24,436|