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||||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|
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|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||||
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|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|
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|||||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|
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|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|
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|||||||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|
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|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|
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|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|
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|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|
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|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|
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