| Unrestricted | Restricted | Designated | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Notes | FundsI | Funds E |
Funds | 2023 E |
2022 E |
||
| INCOMING RESOURCES |
|||||||
| Donations 8 Legacies |
3a | 177,477 | 118,683 | 2,636 | 298,796 | 215,389 | |
| Investment Income |
3b | 585 | 585 | 12 | |||
| Charitable Activities |
3c | 29,991 | 29,991 | 17,048 | |||
| TOTAL INCOMING RESOURCES |
208053 | 118683 | 2636 | 329 | 372 | 232449 | |
| RESOURCES EXPENDED | |||||||
| Costs ofCharitable Activities |
264,799 | 45,597 | 4,987 | 315,382 | 184,112 | ||
| TOTAL RESOURCES EXPENDED | 264799 | 45597 | 4987 | 315 | 382 | 1&4112 | |
| NET INCOMING/(OUTGOING) | RESOURCES | (56,746) | 73,086 | (2,351) | 13,989 | 48,337 | |
| TRANSFERS BETWEEN FUNDS | 4,035 | (6,535) | 2,500 | ||||
| NET MOVEMENT IN FUNDS | 52711 | 66551 | 149 | 13 | 989 | 48337 | |
| TOTAL FUNDS BROUGHT FORWARD | 85,534 | 4,818 | 25,000 | 115,352 | 67,015 | ||
| TOTAL FUNDS CARRIED FORWARD | 32823 | 71 369 | 25 149 | 129 | 341 | 115352 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Fund | Funds | 31-Dec-23 | 31-Dec-22 | |||||
| E | E | |||||||
| Fixed Assets | Notes | |||||||
| Tangible Assets | 2 | 16,584 | 16,584 | 16,512 | ||||
| Investment Assets |
7 | |||||||
| 165&4 | 16584 | 16512 | ||||||
| Current Assets | ||||||||
| Debtors 8 Prepayments | 4,110 | 4,110 | 1,892 | |||||
| Cash at bank and | in hand | 75,272 | 71,369 | 146,641 | 102,523 | |||
| Total Current Assets | 79382 | 71 369 | 150751 | 104415 | ||||
| Creditors: due within |
one year | 10 | 37,766 | 37,766 | 5,575 | |||
| NET CURRENT ASSETS | 41,616 | 71,369 | 112,985 | 98,840 | ||||
| TOTAL ASSETS less current | liabilities | 58,200 | 71,369 | 129,569 | 115,352 | |||
| Creditors: due in |
more than | one year | 228 | 228 | ||||
| NET ASSETS | 57972 | 71 369 | 129341 | 115352 | ||||
| FUNDS OF THE CHARITY | ||||||||
| General Funds | 32,823 | 32,823 | 85,534 | |||||
| Restricted funds |
71,369 | 71,369 | 4,818 | |||||
| Designated Funds |
25,149 | 25,149 | 25,000 | |||||
| TOTAL FUNDS | 57972 | 71 369 | 129341 | 115352 |
| Unrestricted | Unrestricted | Restricted | Designated | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | Funds | 2023 | 2022 | |||||||
| E | E | E | ||||||||||
| a) Donations 8 | Legacies | |||||||||||
| Donations:Giving | 54,638 | 54,638 | 48,838 | |||||||||
| GiR Aid | 6,421 | 6,421 | 9,757 | |||||||||
| Trustees Discretionary |
Fund | (DF) | 350 | 350 | 13,148 | |||||||
| Grants | 116,418 | 108,557 | 1,391 | 226,366 | 143,646 | |||||||
| Love Christmas Fund (RF) |
10,126 | 10,126 | ||||||||||
| Pastoral Fund (DF) |
895 | 895 | ||||||||||
| 177 | 477 | 118683 | 2636 | 298796 | 215 389 | |||||||
| b) Investment | Income | |||||||||||
| Interest Received |
585 | 585 | 12 | |||||||||
| 585 | 585 | 12 | ||||||||||
| c)Activities for | Generating | Funds | ||||||||||
| Merchandise | 883 | 883 | 638 | |||||||||
| Venue Hire | 12,257 | 12,257 | 12,821 | |||||||||
| Bridge the Gap Income | 7,179 | 7,179 | 276 | |||||||||
| Coffee Shop-River | Coffee | 6,682 | 6,682 | 2,801 | ||||||||
| Focus Income | 1,600 | 1,600 | 290 | |||||||||
| Other Income | 913 | 913 | 222 | |||||||||
| River Store | 476 | 476 | ||||||||||
| 29 | 991 | 29991 | 17048 |
| FO | R THE YEA | R ENDED 31STD | ECEMBER 20 | 23 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 4.RESOURCES EXPENDED | ||||||||||
| Unrestricted | Restricted | Designated | Total | Total | ||||||
| Note | Funds | Funds | Funds | 2023 | 2022 | |||||
| 8 | E | E | E | |||||||
| Charitable Activities:- |
||||||||||
| Admin: Insurance | 3,791 | 3,791 | 4,630 | |||||||
| Admin: Licences &Subscriptions | 2,592 | 2,592 | 2,292 | |||||||
| Admin:Office Equipment |
4,554 | 4,554 | 1,183 | |||||||
| Admin:Stationery, Consumables |
& | 181 | 181 | 341 | ||||||
| Communication-Branding | &Website | 2,058 | 2,058 | 5,659 | ||||||
| Finance: Book keeping/Payroll | fees | 1,250 | 1,250 | 426 | ||||||
| Finance: Bank charges | 388 | 388 | 130 | |||||||
| Ministry | 19,751 | 19,751 | 11,861 | |||||||
| Premises: Broadband | & | Phone | 818 | 818 | 762 | |||||
| Premises: CCT Rent | 9,500 | 9,500 | 6,000 | |||||||
| Premises: Maintenance | 2,028 | 2,028 | 2,120 | |||||||
| Premises: Utilities | 25,114 | 25,114 | 27,370 | |||||||
| Set up Costs | 774 | |||||||||
| Staffing: Expenses | 6,225 | 6,225 | 2,431 | |||||||
| River Coffee | 11,600 | 11,600 | 4,520 | |||||||
| Premises: Equipment | 1,373 | 1,373 | 704 | |||||||
| Grant - expenses | 9,142 | |||||||||
| Grants for Mission | 4,382 | 4,382 | ||||||||
| Grants for social transformation | 18,277 | 18,277 | ||||||||
| Love Christmas Fund |
13,859 | 13,859 | 9,829 | |||||||
| Trustee Discretionary | Fund | 603 | 603 | 13,148 | ||||||
| Salaries | 150,231 | 9,078 | 159,309 | 56,044 | ||||||
| FAYE | 13,779 | 13,779 | 14,832 | |||||||
| Pension Contributions |
7,442 | 7,442 | 3,892 | |||||||
| Direct costs:- | ||||||||||
| Depreciation expense |
2,094 | 2,094 | 5,049 | |||||||
| Governance costs:- | ||||||||||
| Independent Examiner |
Fee | 30 | 30 | 972 | ||||||
| 264799 | 45597 | 4987 | 315382 | 184112 |
| CURRENT FINANCIAL YEAR | ||||||
|---|---|---|---|---|---|---|
| Balance | Unrealised | Balance | ||||
| 01-3an-23 | Income | Expenditure | Gain/Loss | Transfer | 31-Dec-23 | |
| E | E | E | E | E | E | |
| Hobson Grant Charity (changed to |
4,035 | (4,035) | ||||
| Grant - St Lawrence Parish Hall Trust |
50 | (50) | ||||
| Grant - SCC Locality Budget (Restricted) | ||||||
| Grant - Centenary Fund (Restricted) |
||||||
| Love Christmas Fund (Restricted) |
(2,766) | 10,126 | (13,859) | (6,499) | ||
| Grant - Beatrice Laing Trust | 2,500 | (2,500) | ||||
| Grant - Suffolk Police &Crime | 64 | 2,000 | (8,258) | (6,194) | ||
| Grant - The Elizabeth Walter Charity |
366 | (368) | (2) | |||
| Grant - B&Q Foundation (Restricted) |
1,729 | 1,729 | ||||
| Grant - Rank Foundation Pebble Grant |
(1,160) | 1,160 | ||||
| Grant - LD Rope Third Charitable | 240 | (240) | ||||
| Grant - Mission Innovation Fund |
||||||
| Grant - For Alpha (Restricted) | 3,500 | (3,501) | (1) | |||
| Grant - Resurgo Spear Programme | 35,000 | (4,460) | 30,540 | |||
| Grant - NCLF Social supermarket | 9,825 | (3,800) | 6,025 | |||
| Grant - Mr Willats Charity (Restricted) | 3,750 | (2,500) | 1,250 | |||
| Grant - Community Organisation Cost of |
||||||
| Living Fund (Restricted) |
53,082 | (8,562) | 44,520 | |||
| Total Rest. Funds (excl. Endowment) | 4,818 | 118,683 | (45,597) | (6,535) | 71,369 | |
| Total Endowment Funds |
||||||
| Total Restricted (incl. Endowment | ||||||
| Funds) | 4,818 | 118r683 | (45I597) | (6/535) | 71,369 | |
| PREVIOUS FINANCIAL YEAR | ||||||
| Balance | Unreaiised | |||||
| OHan-22 | Income | Expenditure | Gain/Loss | Transfer | 31-Dec-22 | |
| E | 6 | 6 | E | E | ||
| Hobson Grant Charity (changed to |
4,035 | 4,035 | ||||
| Grant - St Lawrence Parish Hall Trust |
5,000 | (4,950) | 50 | |||
| Grant - SCC Locality Budget (Restricted) | 694 | (694) | ||||
| Grant - Centenary Fund (Restricted) |
(2,000) | 2,000 | ||||
| Love Christmas Fund (Restricted) |
7,064 | (9,829) | (2,766) | |||
| Grant - Beatrice Laing Trust | 2,500 | 2,500 | ||||
| Grant - Suffolk Police & Crime | 3,176 | (3,112) | 64 | |||
| Grant - The Elizabeth Walter Charity |
712 | (346) | 366 | |||
| Grant - B&Q Foundation (Restricted) |
2,000 | (271) | 1,729 | |||
| Grant - Rank Foundation Pebble Grant |
(1,160) | (1,160) | ||||
| Grant - LD Rope Third Charitable | ||||||
| Grant - Mission Innovation Fund |
500 | (500) | ||||
| Grant - For Alpha (Restricted) | ||||||
| Grant - Resurgo Spear Programme | ||||||
| Grant - NCLF Social supermarket | ||||||
| Grant - Mr Willats Charity (Restricted) | ||||||
| Grant - Community Organisation Cost of |
||||||
| Living Fund (Restricted) |
||||||
| Total Rest. Funds (excl. Endowment) | 4,035 | 21,646 | (22,863) | 2,000 | 4,818 | |
| Total Endowment Funds |
||||||
| Total Restricted (incl. Endowment Funds) |
4,035 | 21,646 | (2+863) | $000 | 4,818 |
| Balance | Unreaiised | Balance | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 01-3an-23 | Income | Expenditure | Gain/Loss | Transfer | 31-Dec-23 | |||||
| E | E | E | E | E | E | |||||
| Trustees | Discretionary | Fund (Designated) | 350 | (603) | (253) | |||||
| Reserves | (Desig | nated) | 25,000 | 25,000 | ||||||
| Pastoral Inviting |
Fund (Designated) Ipswich (Designated) |
895 1,391 |
(3,170) (1,213) |
2,500 | 225 177 |
|||||
| Total Designated | Funds | 25,000 | 2,636 | (4,987) | 2,500 | 25,149 | ||||
| General | Funds | 85,534 | 208,053 | (264,799) | 4,035 | 32,823 | ||||
| Total Unrestricted (Incl. Designated Funds) |
110534 | 210 | 689 | 269786 | 6535 | 57972 | ||||
| PREVIOUS FINANCIAL YEAR | ||||||||||
| Balance | Unreaiised | |||||||||
| 01-)an-22 | Income | Expenditure | Gain/Loss | Transfer | 31-Dec-22 | |||||
| E | E | E | E | E | ||||||
| Trustees | Discretionary | Fund (Designated) | 13,148 | (13,148) | ||||||
| Reserves | (Desig | nated) | 25,000 | 25,000 | ||||||
| Pastoral | Fund (Designated) | |||||||||
| Inviting | Ipswich | (Designated) | ||||||||
| Total Designated | Funds | 13,148 | (13,148) | 25,000 | 25,000 | |||||
| General | Funds | 62,980 | 197,156 | (147,602) | (27,000) | 85,534 | ||||
| Total Unrestricted (Incl. Designated |
||||||||||
| Funds) | 6 980 | 210 | 303 | 160749 | QQQ | 110~534 |
| 8.CASH | AT | BAN | K AND | IN HAND | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Designated | Total | Total | ||||||
| Funds | Funds | Funds | 31-Dec-23 | 31-Dec-22 | ||||||
| E | E | |||||||||
| Lloyds Bank Account | (61,050) | 71,369 | 25,149 | 35,468 | 27,523 | |||||
| Lloyds Bank | Savings Account | 111,173 | 111,173 | 75,000 | ||||||
| 50 123 | 71 369 | 25 149 | 146641 | 102 | 523 | |||||
| 9.DEBTORS | AND PREPAYMENTS | |||||||||
| Unrestricted | Restricted | Designated | Total | Total | ||||||
| Funds | Funds | Funds | 31-Dec-23 | 31-Dec-22 | ||||||
| E | E | E | E | |||||||
| Sundry accounts | receivable | 1,988 | 1,988 | 1,770 | ||||||
| Prepayment | 2,000 | 2,000 | ||||||||
| Pensions | 122 | 122 | 122 | |||||||
| 4110 | 4110 | 1 | 892 | |||||||
| 10.CREDITORS | AND ACCRUALS AMOUNTS | FALLING DUE WITHIN | ONE YEAR | |||||||
| Unrestricted | Restricted | Designated | Total | Total | ||||||
| Funds | Funds | Funds | 31-Dec-23 | 31-Dec-22 | ||||||
| E | E | E | ||||||||
| Accounts | Payable | 32,162 | 32,162 | |||||||
| HMRC | 4,795 | 4,795 | 4,795 | |||||||
| Independent | Examiner's | Fee | 810 | 810 | 780 | |||||
| 37766 | 37766 | 5 | 575 | |||||||
| 11.CREDITORS | AND ACCRUALS AMOUNTS | FALLING DUE IN MORE | THAN ONE YEAR | |||||||
| Unrestricted | Restricted | Designated | Total | Total | ||||||
| Funds E |
Fundsj | Funds | 31-Dec-23 E |
31-Dec-22 E |
||||||
| Loan | 228 | 228 |