| Page | |
|---|---|
| Referenceandadministrativedetails of the Charity, its Trusteesandadvisers | 2 |
| Trustees'report | 3-10 |
| lndependent examiner'sreport | 11 |
| Statement offinancial activities | 12 |
| Balance sheet | 13 |
| Notesto thefinancialstatements | 14-23 |
| Trustees | GordonRonaldTurner, Chair (appointed16January2020) |
|---|---|
| NicholasRennie(appointed03 Juty 2023) | |
| JudithEkirapaOmasete (appointed03 Juty 2023) | |
| Luxley Musoni (appointed 09March 2012) | |
| Jacques M'vita Kalume (appointed 08March 2012) | |
| Pa MusaJobarteh (appointed13January2O1Z) | |
| Gervais Kouloungou-Mambs (appointed13January2012, | |
| resigned16November 2023) | |
| Company registered | 07909389 |
| number | |
| Charity registered | 1198642 |
| number | |
| Registeredofficeand | Charing Cross Centre |
| principalplaceof | 17-19 StJohn Maddermarket |
| business | Nonruich |
| NR21DN | |
| Accountantsand | YBSM PartnersLtd -CharteredCertifiedAccountants |
| lndependent | 44Broadway |
| Examiner | Stratford |
| London | |
| E151XH | |
| Bankers | LloydsBank plc |
| Gentleman's Walk | |
| Nonryich | |
| NR21LZ |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2024 | 2024 | 2024 | 2023 | ||
| Note | E | € | g | E | |
| lncomefrom: | |||||
| Donationsand Leqacies Total income |
3 | 26,353 26,353 |
313,686 313,686 |
340,039 340,039 |
226,819 226,919 |
| Expenditure on: | |||||
| Charitable activities | o | 191.480 | 191,480 | 147,726 | |
| Totalexpenditu re | 191 .480 | 191,480 | 147,726 | ||
| Netincome/(expenditure) forthe year beforetransfers |
26,353 | 122,206 | 149,559 | 79,093 | |
| Transfers between funds | 13 | (2e) | 29 | ||
| Netmovementinfunds | 26,324 | 122.235 | 148,559 | 79,093 | |
| Reconciliation offunds: | |||||
| Balance at01Februarv 2023 Balanceat31January2024 |
96.921 86.788 123,245209,023 |
183,709 332,268 |
104,616 193,709 |
| 2024 | 2023 | ||
|---|---|---|---|
| Note | € | t | |
| Current assets | |||
| Debtors duewithin one year | 10 | 134,649 | 13,518 |
| Cashat ban and inhand |
209,421 | 181,163 | |
| Totalcurrentassets | 3M,070 | 194,681 | |
| Creditors: amountsfallin g duewithinoneyear | 11 | 11.802 | 10,972 |
| Netcurrent /(liabilities) |
183,709 | ||
| Total assets lesscurrent liabilities | 332.268 | 183,709 | |
| Totalnetassets | 332,269 | 183,709 | |
| Charityfunds | |||
| Unrestricted funds | 13 | 123,245 | 96,921 |
| Restrictedfunds | 13 | 209,023 | 86,788 |
| Totalcha funds |
332.268 | 709 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | funds | |
| Donations Grants |
2024t 353 26,000 |
2024 € 313,686 |
2024 € 353 339.686 |
202s f 561 31080 |
2023f 195,178 |
2023f 561 226,258 |
| Total incomefrom donations | ||||||
| nd leoacres | 26.3s3 | 313,686 | 340.039 | 31 641 | 195,178 | 226,819 |
| 4.Grants receivableforcore | activities | |||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
| funds | funds | funds | funds | funds | funds | |
| 2024 E |
2024 € |
2024I | 2023t | 2023f | 2023t | |
| Community ActionNorfolk | ||||||
| COMF SeptagonCharity |
26,000 | - | 26,000 | 5,084 26,000 |
5,080 26,000 |
|
| CharityofSirRichard | ||||||
| Whittington/Mercers Company National Lottery Community |
27,00027,000 | 25,00025,00a | ||||
| Fund Partnerships LondonSE | ||||||
| region | 104,875 | 104,875 | 65,625 | 65,625 | ||
| NorfolkCCIAA contracUEqual | ||||||
| Lives | 40,157 | 40,157 | 13,518 | 13,518 | ||
| NorfolkCountycouncil | ||||||
| hardship/debtandfinancial | ||||||
| advicefunding | 15,000 | 15,000 | 15,848 | 15,848 | ||
| NorfolkCounty Council Public | ||||||
| HealthSuicidePrevention | 59,662 | 59,662 | 24,880 | 24,880 | ||
| Norwich CityCouncil | ||||||
| Consortium | 32,686 | 32,686 | 15,450 | 15,450 | ||
| Norwich Health&Wellbeing | ||||||
| Board | 10,412 | 10,412 | ||||
| Norfolk CommunityFoundation SeldomHeardCommunities |
276 | 276 |
5,445 | 5,445 | ||
| Norfolk CommunityFoundation | ||||||
| Household SupportFund | 4,000 | 4,000 | ||||
| Norfolk CommunityFoundation | ||||||
| UkraineFund | 10,000 | 10,000 | ||||
| Children's SocietyCrisis | ||||||
| SupportGrant | 5,000 | 5,000 | ||||
| NHSNorfolk &WaveneyICB | 14,223 | 14,223 | ||||
| Norfolk CommunityFoundation | ||||||
| HSF 2023 | 10,000 | 10,000 | ||||
| NonivichCityCouncilAsylum | ||||||
| Grant 'otal incomefromgrants |
807 | 807 | ||||
| receivableforcoreactivities | 26,000 | 313,686 | 339,686 | 31,080 | 195,178 | 226,259 |
| 5.Analysisof expenditure on charitableactivities | 5.Analysisof expenditure on charitableactivities | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
| funds | funds | funds | funds | funds | funds | |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | |
| e | € | E | t | t | t | |
| Salaries | 99,181 | 99,181 | 73,468 | 73,468 | ||
| Telephone and internet Printing, postageand |
2,298 | 2,299 | 2,458 | 2,458 | ||
| stationery | 4,909 | 4,909 | 4,715 | 4,715 | ||
| Communitycuisines | 5,575 | 5,575 | 3,287 | 3,287 | ||
| Community Engagement | 843 | 843 | 479 | 479 | ||
| StaffPension Costs | 6,491 | 6,491 | 4,812 | 4,812 | ||
| EmployerNIC Costs | 23,462 | 23,462 | 16,468 | 16,468 | ||
| TeamMeetingsMorkshops | 594 | 594 | 710 | 710 | ||
| Supermarket Vouchers Professional lnterpreting |
10,000 | 10,000 | 3,963 | 3,963 | ||
| Costs | /,oJ6 | 7,639 | 3,106 | 3,106 | ||
| StaffAnd Volunteer Training | 3,825 | 3,825 | 5,262 | 5,262 | ||
| lnsurance | 2,846 | 2,846 | 2,965 | 2,965 | ||
| DBSChecks | 26 | 26 | 26 | 26 | ||
| Committee Meetings | 31 | 31 | ||||
| Accountancy fees | 4,551 | 4,551 | 3,667 | 3,667 | ||
| Website | 384 | 384 | 558 | 558 | ||
| ICT subscriptions, | ||||||
| consumablesand | ||||||
| maintenance | 3,335 | 3,335 | 4,297 | 4,297 | ||
| Stafftravel and subsistence | 781 | 781 | 1,001 | 1,001 | ||
| Premisesrentand utilities | 14,370 | 14,370 | 16,412 | 16,412 | ||
| Volunteer Costs | 340 | 340 | 72 | 72 | ||
| Totalexpenditureon | ||||||
| charitableactivities | 1 | 91,480 | 191.480 | 147,726 | 147,726 |
| 8Stffcosts | |||
|---|---|---|---|
| .a | 2024 E |
2023t | |
| Wagesandsalaries SocialsecuritYcosts ContributiontodefinedcontributionPen Totalstaff costs |
sionschemes | 99,1 81 23,462 6,491 129,',l34 |
73,468 16,468 4,812 748 |
| 10.Debtors | ||
|---|---|---|
| Duewithinone Year | 2024 | 2423 |
| € | t, | |
| P andaccruedincome Totaldebtors duewithinoneYear |
134,649 134,649 |
13,518 13,518 |
| 11.Creditors:Amounts fallingduewithinoneyear | ||
|---|---|---|
| 2024 | 2023 |
|
| € | t | |
| Accruals and deferredincome | ||
| Totalcreditors: fallingduewithinoneyear | 11,802 11,802 |
10,972 10,972 |
| 12.Financialinstruments | ||
| 2023 | 2021 |
|
| t | t | |
| Financial assets | ||
| Financialassets measuredatfair value | 209,421 | 181,163 |
| throughincomeand expenditure |
| 13.Movementoffunds -currentyear |
||||||
|---|---|---|---|---|---|---|
| Balance at | Balance at | |||||
| 01February | 3lJanuary | |||||
| 2025 g |
Income E |
Expenditurc € |
Transfers f |
2024 E |
||
| Unrestricted | ||||||
| Generalfund Unrestricted - Septagon Trust Designated: |
24,661 | 353 26,000 |
(2e) (26,000) |
24,985 | ||
| Corporation taxliability | 10,133 | 10,133 | ||||
| Reserves fund | 62 127 | zo. 000 | 88,127 | |||
| Totalunrestricted funds | 96,92r | 26,353 | 123,245 | |||
| Restricted | ||||||
| CharityofSirRichard | ||||||
| Whittington/Mercers Company NationalLotteryCommunityFund |
22,579 | 27,000 | (26,176) | 23,403 | ||
| PartnershipsLondonSEregion | 22,994 | 1A4,875 | (77,730) | 50,139 | ||
| NorfolkCCIAA contracUEqual Lives Norfolk County council hardship/debt andfinancial advice funding NorfolkCounty Council PublicHeatth |
4,14s1s,000 44,157 |
(16,433) (18,740) |
21,417 2,712 |
|||
| SuicidePrevention NorwichCityCouncilConsortium NorwichCityCouncilGoodEconomy |
3,546 4,826 |
59,662 32,686 |
(1e,888) (16,901) |
43,320 20,611 |
||
| Commission | ||||||
| NonruichHealth&WellbeingBoard NorfolkCommunity Foundation |
8,196 | (1,999) | 6,197 | |||
| SeldomHeardCommunities | 5,040 | 276 | (276) | 5,040 | ||
| NoruvichConsolidatedCharities NorfolkCommunityFoundation |
491 | (4el) | ||||
| Household SupportFund | ||||||
| NorfolkCommunity Foundation Covid- | ||||||
| 19ResilienceFund Norfolk CommunityFoundation |
1 | (1) | ||||
| Ukraine Fund Children's Society Crisis Support Grant |
10,000 | (2,846) | 7,154 | |||
| BigLottery FundReaching | 5,000 | 5,000 | ||||
| Communities NIP2/NewRoutes | (30) | 30 | ||||
| TheBarrowCadbury Trust Covid-19 | ||||||
| SupportFund | ||||||
| NHSNorfolk &WaveneyICB | 14,223 | 14,223 | ||||
| Norfolk Community FoundationHSF | ||||||
| 2023 | 10,000 | (10,000) | ||||
| NonruichCityCouncilAsylumDispersal | ||||||
| Grant Totalof restricted funds |
86,788 | 9,807 3{3,686 |
(191,480) | 29 | 9,807 209,023 |
|
| Totalfunds | 183.709 | 340,039 | (191.480) | 332,268 |
| -prioryear | |||||
|---|---|---|---|---|---|
| Balance at | Balanceat | ||||
| 01February 2022 |
lncome | Expenditure | Transfers3lJanuary2423 | ||
| f. | E | f. | 2 | ||
| Unrestricted | |||||
| General fund | 25,147 | 5,641 | (6,127) | 24,661 | |
| Unrestricted-SeptagonTrust | 26,000 | (26,000) | |||
| Designated | |||||
| Corporationtax liability Reseruesfund |
10,133 30,000 |
32,127 | 10,133 62,127 |
||
| Total unrestrictedfunds | 65,280 | 31,641 | 96,921 | ||
| Restricted | |||||
| CharityofSirRichard | |||||
| Whittington/Me rcersCompa ny | 20,229 | 25,000 | (22,650) | 22,579 | |
| NationaILotteryComm unity | |||||
| Fund Partnerships London SE | |||||
| region | 18,641 | 65,625 | (61,272) | 22,994 | |
| NorfolkCCIAAcontracUEqual | |||||
| Lives | 13,518 | (13,518) | |||
| NorfolkCountycouncil | |||||
| h ardship/debtandfin ancial | |||||
| advice funding | 4,573 | 15,848 | (16,276) | 4,145 | |
| Norfolk CountyCouncilPublic | |||||
| HealthSuicidePrevention | (8,605) | 24,879 | (12,728) | 3,546 | |
| NorwichCityCouncil | |||||
| Consortium | 15,450 | (10,624) | 4,826 | ||
| NorwichCityCouncil Good | |||||
| Economy Commission | 1,132 | (1,132) | |||
| NorwichHealth&WelIb eing | |||||
| Board | 10,412 | (2,216) | 8,196 | ||
| No rfolkCommu nityFo und ation | |||||
| SeldomHeard Communities | 5,445 | (405) | 5,040 | ||
| NorwichCo nsolidatedCharities | 3,395 | (2,904) | 491 | ||
| NorfolkCommunityFound ation | |||||
| HouseholdSupportFund | 4,000 | (4,000) | |||
| NorfolkCommu nityFo undation | |||||
| Covid-l9ResilienceFund | 1 | 1 | |||
| NorfolkCommunityFoundation | |||||
| UkraineFund | 10,000 | 10,000 | |||
| ChiIdren'sSoclefyCnsrs | |||||
| Suppoft Grant | 5,000 | 5,000 | |||
| Big Lottery Fund Reaching | |||||
| Com mu nitiesNIP2/hlew Routes | (30) | (30) | |||
| TheBarrow Cadbury Trust | |||||
| Covid-19SupportFund | |||||
| NHSNorfolk&WaveneyICB | |||||
| NorfolkCommu nityF ound ation | |||||
| HSF2023 | |||||
| Totalafrestrictedfunds | 39,336 | 195,177 | (147,725) |
86,788 | |
| Totalfunds | 104,616 | 226,818 | (147,725) |
183,709 | |
| Page 22of23 |
| 14.Analysis ofnetassetsbetweenfunds -eurrent year |
|||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2024 | 2024 | 2024 | |
| E | f | t | |
| Current assets | 123,245 | 224,825 | 344,070 |
| Creditorsduewithinoneyear | (11,802) | (11,802) | |
| Total | 123,245209,023 | 332,269 | |
| -priorycar | |||
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2023 | 2023 | 2023 | |
| f | f | t | |
| Current assefs | 104,'t63 | 90,518 | 194,681 |
| Creditors duewithin oneyear | (7,242) | (3,7s0) | (10,972) |
| Total | 96,921 | 86,788 | 183,709 |