| Pages | |||
|---|---|---|---|
| Trustees' annual report |
1to6 | ||
| Independent examiner's |
report to the trustees | 7to 8 | |
| Statement offinancial | activities | ||
| Balance sheet | 10 | ||
| Notes to the financial | statements | 11 to 19 |
| Year ended 5April 202 | 3 | |||
|---|---|---|---|---|
| Patron | Clare Countess of Euston, | Lord | Lieutenant ofSuffolk | |
| Vice Patntns | The Bishop ofEast Anglia | |||
| The Bishop ofSt Edmundsbury | and | Ipsw&ch | ||
| The Moderator ofChurches | Together | in Suffolk | ||
| Vice President | Alan Barker | |||
| Ray Sedwell | ||||
| Marlin Favell |
||||
| PaMck Grieve | ||||
| Lady Julia Henniker | ||||
| Diana Hunt | ||||
| Christina van Melzen | ||||
| Clive Paine | ||||
| Robert Roue DL | ||||
| Simon Tennant | ||||
| Roy Tricker BEM | ||||
| Robert Williams | ||||
| Mary Wolton | ||||
| Hon Secretary | Jill Taylor | |||
| Assistant Secretary | Helen Read | |||
| Hon Treasurer | David King | |||
| Hon Bike Ride Treasurer | David Gould | |||
| Hon Grartts Secretary | Adnan August | |||
| Hon Education Oflicer | Diana Hunt DL | |||
| Ceiia Stephens | ||||
| Hon Publicity Officer | Rachel Sloene | |||
| Solicitors | Birketts | |||
| 24-26 Museum Stn.et | ||||
| Ipswich | ||||
| IP1 1HZ |
| Year ende | d 5April 2D | 23 |
|---|---|---|
| independent | examiner | Leigh Thurston FCCA |
| Lovewell Blake LLP | ||
| Chartered accountants |
||
| First Floor Suite | ||
| 2 Hillside Business Park | ||
| Bury StEdmun de | ||
| IP32 7EA | ||
| Bankers | Royal Hank ofScoUand PLC | |
| S-t0 Princes Street | ||
| Ipswich | ||
| Suffolk | ||
| IP1 1QT | ||
| CAF Bank Limited | ||
| 25 lungs Hill Avenue |
||
| Kings Hill |
||
| West Mailing | ||
| Kent | ||
| ME194/Q |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| funds | funds | Total funds | Total funds | |||
| Note | 8 | 8 | 8 | |||
| Income and endowments | ||||||
| Donafions and legacies |
4 | 87,458 | 87,458 | 125,804 | ||
| Fundralsihg events |
5 | 92,947 | 70,702 | 163,649 | 182,352 | |
| Investment Income |
2,724 | 322 | 3,046 | 277 | ||
| Total Income | 183,129 | 71,024 | 308,433 | |||
| Expenclrture | ||||||
| Raising funds | ||||||
| Coals ofrsismg funds Chsntable activities |
6 | 10,137 366,579 |
81,166 | 10,137 447,745 |
5,368 230,493 |
|
| Total expenditure | 376,716 | 81,166 | 457,882 | 235,861 | ||
| Net (expenditure)hncome | and net | |||||
| movements ln funds before gains and |
||||||
| losses on investments | (193,587) | (10,142) | (203,729) | 72,572 | ||
| Net (losses)/gains on inveslments |
9 | (5,725) | (5,725) | 26,512 | ||
| Net (expsndaure)/income | and net | |||||
| movement in funds |
(199.3'I2) | (10,142) | (209,454) | |||
| Reconciliation offunda | ||||||
| Total funds brought forward | 970,233 | 110,184 | 1,080,397 | 981,313 | ||
| Total funds carried forward | 770,921 | 100,022 | 870,943 | 1,080,397 |
| Balance sheet 5April 2023 |
||||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Note | 8 | 2 | ||||
| Fixed assets | ||||||
| Tangible fixed assets | 13 | 575 | 303 | |||
| Investments | 14 | 382,009 | 385,950 | |||
| 382,584 | 386,253 | |||||
| Current assets | ||||||
| Cash at bank and in | hand | 843,028 | 8D9,048 | |||
| Creditors: Amounts | failing due within | |||||
| one year | 15 | (354.669) | ('l14,904) | |||
| Net current assets | 488,359 | 694,144 | ||||
| Total assets less current liabilities | 870,943 | 1,080,397 | ||||
| Net assets | 870,943 | 1,08D,397 | ||||
| Funds ofthe charity | ||||||
| Restricted funds | 100,022 | 110,164 | ||||
| Unrestricted funds |
770,921 | 970,233 | ||||
| Total charity funds | 870,943 | 'l,080,397 |
| Unrestricted | Restricted | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds f |
Funds | 2022 6 |
||||||
| Other fundraising | events | |||||||
| Sponsored cycle |
ride | 82,716 | 82,718 | 165,432 | ||||
| Pedal and drive | 15.729 | 15,729 | ||||||
| Yalda Davis concerts | 1,'f 91 | 1,191 | ||||||
| 99,636 | 82,716 | 182,352 | ||||||
| 6. | Costs ofraising | funds | ||||||
| Unresbicted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2023 | Funds | 2022 | |||||
| 8 | 8 | 5 | ||||||
| Fundrasing expenses |
8,929 | 8,929 | 4,595 | 4,595 | ||||
| Publicity, newsletters | and leaflets | 1,208 | 1,2DB | 773 | 773 | |||
| 1D,137 | 10,137 | 5,368 | 5,368 | |||||
| 7. | Expenditure on |
charitable | activities | |||||
| Lfnrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2023 | ||||||
| 5 | 6 | |||||||
| Share offundraising | event | paid to partldpatlng | churches | 70,486 | 70,486 | |||
| Grants awarded | tc churches | 349,371 | 10,680 | 360,051 | ||||
| Support costs | 17,208 | 17,208 | ||||||
| 366,579 | 81,166 | 447,745 | ||||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds f |
Funds | 2022 f |
||||||
| Share offundraising | event | pa&d to participating | churches | 82,420 | 82,420 | |||
| Grants awarded | to churches | 131,700 | 131,70D | |||||
| Support costs | 16,373 | 16,373 | ||||||
| 'i48,073 | 82,420 | 230,493 |
| 8. | Analysis of | suppor | t co | sts | ||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| E | ||||||||
| Salary Beat and light |
6.660 408 |
6,346 221 |
||||||
| Rent and rates | 1,982 | 1,976 | ||||||
| Insurance | 981 | 947 | ||||||
| Other office casts | 4,494 | 4,367 | ||||||
| Deprecabon | charge | 117 | 50 | |||||
| independent | examination | fee | 2,586 | 2,466 | ||||
| 17,208 | 18,373 | |||||||
| 9. | Net (losses)/gains | on investments | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2023 | Funds | 2022 | |||||
| E | E | E | ||||||
| Gains/(losses) | cn investments | (5.725) | (5,725) | 26,512 | 26,512 | |||
| 10. | Net (expenditure)/income | |||||||
| Net (expenditure)rincome | isslated after | chargingl(crediting): | ||||||
| 2023 | 2022 | |||||||
| E | E | |||||||
| Depreciation | of tangible | fixed assets | 117 | 50 | ||||
| 11. | Staffcosts | |||||||
| 2023 | 2022 | |||||||
| E | ||||||||
| Wages and salaries | 6.660 | 6,346 |
| 13. | Tangible | fixed assets | |
|---|---|---|---|
| OIIice | |||
| equipment | |||
| Cost | |||
| At 6April | 2022 | 4,802 | |
| Additions | 389 | ||
| At5April | 2023 | 5,191 | |
| Deprectason | |||
| At 6April | 2022 | 4.499 | |
| Charge for the year | 'i17 | ||
| At 5Apdil | 2023 | 4,616 | |
| Carrying | amount | ||
| At 5Apr8 | 2023 | 575 | |
| At5April | 2022 | 303 | |
| 14. | Investments | ||
| Usted | |||
| investments | |||
| 6 | |||
| Cost or valuation | |||
| At 6April | 2022 | 385.950 | |
| AddiTions | 1,980 | ||
| Disposals | (196) | ||
| Fair value | movements | (5,725) | |
| At5April | 2023 | 382,009 | |
| Impairment | |||
| At6April | 2022 and 5April 2023 | ||
| Carrying | amount | ||
| At 5April | 2023 | 382,009 | |
| At 5 Apdil | 2022 | 385,950 |
| Creditors: Amounts |
falling due within one year | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Trade creditors | 349,629 | 112,&0 | |
| Accruals and deferred | income | 5,040 | 2,454 |
| 114,904 |
| Analysis ofchanlabfe fund Year ended 5April 2023 |
Analysis ofchanlabfe fund Year ended 5April 2023 |
s | ||||
|---|---|---|---|---|---|---|
| Restricted funds | ||||||
| At6Apnl | Net incomer | Gains and | At5April | |||
| 2022 | (expenditure) | (losses) | Transfers | 2023 | ||
| E | E | E | ||||
| James Mair | Legacy Funil | 110,164 | (10,142) | 100,022 | ||
| Designated | funds | |||||
| At 6April 2022 E |
Net Incomef (expenditure) E |
Gains and (losses) E |
Tmnsfersf | At 5April 2023 E |
||
| Capital Fund Reserves Fund |
178.653 388,195 |
45,905 | (5,725) | (59,551) | 165,007 382,470 |
|
| Alarm Fund | 66,579 | (66,579) | ||||
| 633,427 | (20,674) | (5,725) | (59,551) | 547,477 | ||
| Unrestricted | funds | |||||
| At6April | Net income/ | Gains and | At5April | |||
| 2022 f |
(expenditure) E |
(losses) E |
Transfers E |
2023 E |
||
| income Fund | 336,806 | (1T2,913) | 59,551 | 223,444 | ||
| Year ended | 5April 2022 | |||||
| Restricted funda | ||||||
| At 6April | Net incomef | Gains and | At 5April | |||
| 2021 | (expenditure) | (hsees) | Transfers | 2022 | ||
| E | E | E | ||||
| James Mair Legacy Fund |
109,833 | 331 | 110,164 | |||
| Designated | funds | |||||
| At 6April | Net incomer | Gains and | At 5April | |||
| 2021 E |
(expenditure) F |
(losses)f | Transfersf | 2022 E |
||
| Capital Fund | 158,500 | 72,986 | (52,833) | 178,653 | ||
| Reserves Fund | 361,683 | 26,512 | 388,195 | |||
| Alarm Fund | 66,579 | 66,579 | ||||
| 586,762 | 72,986 | 26,512 | (52,833) | 633,42T | ||
| Unrestricted | funds | |||||
| At SApril | Net incomel | Gains and | At 5April | |||
| 2021 | (expenditure) | (losses) | Transfers | 2022 | ||
| E | E | E | E | |||
| Income Fund | 284,718 | P45) | 52,833 | 336,806 |