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||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|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2024|2024|2024|2023|
||Note|E|€|g|E|
|lncomefrom:||||||
|Donationsand Leqacies<br>Total income|3|26,353<br>26,353|313,686<br>313,686|340,039<br>340,039|226,819<br>226,919|
|Expenditure on:||||||
|Charitable activities|o||191.480|191,480|147,726|
|Totalexpenditu re|||191 .480|191,480|147,726|
|Netincome/(expenditure)<br>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<br>Balanceat31January2024||96.921<br>86.788<br>123,245209,023||183,709<br>332,268|104,616<br> 193,709|





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|||2024|2023|
|---|---|---|---|
||Note|€|t|
|Current assets||||
|Debtors duewithin one year|10|134,649|13,518|
|Cashat ban<br>and inhand||209,421|181,163|
|Totalcurrentassets||3M,070|194,681|
|Creditors: amountsfallin g duewithinoneyear|11|11.802|10,972|
|Netcurrent<br>/(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<br>funds||332.268|709|





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||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||funds|funds|funds|funds|funds|funds|
|Donations<br>Grants|2024t<br>353<br>26,000|2024<br>€<br>313,686|2024<br>€<br>353<br>339.686|202s<br>f<br>561<br>31080|2023f<br> <br>195,178|2023f<br>561<br>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<br>E|2024<br>€|2024I|2023t|2023f|2023t|
|Community ActionNorfolk|||||||
|COMF<br>SeptagonCharity|26,000|-|26,000|5,084<br>26,000||5,080<br>26,000|
|CharityofSirRichard|||||||
|Whittington/Mercers Company<br>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<br>SeldomHeardCommunities||276|<br>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<br>'otal incomefromgrants||807|807||||
|receivableforcoreactivities|26,000|313,686|339,686|31,080|195,178|226,259|





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|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<br>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<br>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|





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|8Stffcosts||||
|---|---|---|---|
|.a||2024<br>E|2023t|
|Wagesandsalaries<br>SocialsecuritYcosts<br>ContributiontodefinedcontributionPen<br>Totalstaff costs|sionschemes|99,1 81<br>23,462<br>6,491<br>129,',l34|73,468<br>16,468<br>4,812<br>748|



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|10.Debtors|||
|---|---|---|
|Duewithinone Year|2024|2423|
||€|t,|
|P<br>andaccruedincome<br>Totaldebtors duewithinoneYear|134,649<br>134,649|13,518<br>13,518|





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|11.Creditors:Amounts fallingduewithinoneyear|||
|---|---|---|
||2024|<br>2023|
||€|t|
|Accruals and deferredincome|||
|Totalcreditors: fallingduewithinoneyear|11,802<br>11,802|10,972<br> 10,972|
|12.Financialinstruments|||
||2023|<br>2021|
||t|t|
|Financial assets|||
|Financialassets measuredatfair value|209,421|181,163|
|throughincomeand expenditure|||





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|13.Movementoffunds<br>-currentyear|||||||
|---|---|---|---|---|---|---|
||Balance at|||||Balance at|
||01February|||||3lJanuary|
||2025<br>g|Income<br>E|Expenditurc<br>€||Transfers<br>f|2024<br>E|
|Unrestricted|||||||
|Generalfund<br>Unrestricted - Septagon Trust<br>Designated:|24,661|353<br>26,000|||(2e)<br>(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<br>NationalLotteryCommunityFund|22,579|27,000||(26,176)||23,403|
|PartnershipsLondonSEregion|22,994|1A4,875||(77,730)||50,139|
|NorfolkCCIAA contracUEqual Lives<br>Norfolk County council hardship/debt<br>andfinancial advice funding<br>NorfolkCounty Council PublicHeatth|4,14s1s,000<br>44,157|||<br>(16,433)<br>(18,740)||21,417<br>2,712|
|SuicidePrevention<br>NorwichCityCouncilConsortium<br>NorwichCityCouncilGoodEconomy|3,546<br>4,826|59,662<br>32,686||(1e,888)<br>(16,901)||43,320<br>20,611|
|Commission|||||||
|NonruichHealth&WellbeingBoard<br>NorfolkCommunity Foundation|8,196|||(1,999)||6,197|
|SeldomHeardCommunities|5,040|276||(276)||5,040|
|NoruvichConsolidatedCharities<br>NorfolkCommunityFoundation|491|||(4el)|||
|Household SupportFund|||||||
|NorfolkCommunity Foundation Covid-|||||||
|19ResilienceFund<br>Norfolk CommunityFoundation|1||||(1)||
|Ukraine Fund<br>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<br>Totalof restricted<br>funds|86,788|9,807<br> 3{3,686||(191,480)|29|9,807<br>209,023|
|Totalfunds|183.709|340,039||(191.480)||332,268|





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|-prioryear||||||
|---|---|---|---|---|---|
||Balance at||||Balanceat|
||01February<br>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<br>Reseruesfund|10,133<br>30,000|||32,127|10,133<br> <br>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|<br>(147,725)||86,788|
|Totalfunds|104,616|226,818|<br>(147,725)||183,709|
||||||Page 22of23|





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|14.Analysis ofnetassetsbetweenfunds<br>-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|