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|||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|
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||||||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|
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|||||||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||
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|||||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|
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|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|
##
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|||||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|
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|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|||
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