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|Trustees Annual<br>Report|||
|---|---|---|
|independent<br>Examiner's|Report||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes||5-7|





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||||Unrestricted|Restricted||Total|Funds|Total|Funds|
|---|---|---|---|---|---|---|---|---|---|
||||Funds|Funds||2023||2022||
|||||E||E||E||
|Incoming Resources||||||||||
|Incoming resources from|generated|funds;||||||||
|Activities for generating|funds||1,437||||1,437||1,231|
|Fundraising<br>&donations|||6,696||||6,696||9,729|
|investment<br>income|||109||||109||5|
|Gift Aid funding|||1,341||||1,341|||
|Incoming resources from|grants and|funding|1,000||37,670||38,670||31,692|
|Government<br>COVID grants|||||||||2,692|
|Total incoming resources|||10,584||37,670||48,254||45,348|
|Resources Expended||||||||||
|Salaries|||7,895||33,071||40,966||37,540|
|Employers<br>Pension contributions|||108||450||558||495|
|Postage &stationery|||26||108||134||150|
|Activities, trips &outings|||85||||85|||
|Heat &tight|||214||895||1,108||1,011|
|Training & subscriptions|||9||||9||185|
|Toys &equipment|||130||||772||1,472|
|Rent &Rates|||421||1,765||2,187||2,050|
|Repairs &maintenance|||370||||370||731|
|insurance|||467||||467||458|
|Refreshments|||376||||376||302|
|Telephone &broadband|||128||535||662||648|
|General<br>Running Costs|||49||203||252||309|
|Independent<br>Examiner's|Fee||300||||300||300|
|Payroll fees|||375||||375||700|
|Oepreciation|||2,523||||2,523||970|
|Total resources expended|||13+74||37,670||51,144||47,320|
|Net incoming/outing<br>resources|||(2,890)||||( 2,890)||(1,972)|
|Net movement<br>in funds|||(2,890)||||(2,890)||(1,972)|
|Total funds brought forward|||62,006||||62,006||63,978|
|Total funds carried forward|||59,116||||59,116||62,006|





|AsatSiMarch|2023|||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|||||
|||Notes|General|Designated|31March 2023|31March|20?2|
||||E|6|6|||
|Fixed Assets||||||||
|Equipment|||4,638||4,638||6,144|
|Current Assets||||||||
|Debtors and prepayments||||||||
|Cash at bank and in|hand:|||||||
|Bank current account|||4,422||4,422||6,279|
|Bank Base Rate Tracker account|||50,216||50,216||50,106|
|Cash in hand|||139||139||76|
||||54,777||54,777||56,462|
|Current liabilities||||||||
|Creditors: amounts|falling due within one year||||||600|
|Net current assets|||54,477||54,477||55,862|
|Total net assets|||S9,115||59,115||62,006|
|Unrestricted<br>funds|||59,116||59,116||62,006|
|Restricted funds||||||||
||||59t116||59,116||62,006|





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|||31March 202$|$1March 2022|
|---|---|---|---|
|||f|f|
|Salaries||40,966|37,540|
|Employers|Pension Contributions|558|495|
|||41,524|38,034|
|Average number offull time equivalent||||
|employees||||





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|3. Fixed Assets||||
|---|---|---|---|
||Equipment|Total||
||f|E||
|Cost||||
|At1April 2022|8,744||8,744|
|Additions|1,017||1,017|
|At31March 2023|9,761||9,761|
|Depreciation||||
|At 1April 2022|2,600||2,600|
|Charge forthe year|2,523||2,523|
|At 31March 2023|5,122||S,122|
|Net book value||||
|At 31March 2023|4638||4638|
|At31March 2022||||



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||||Balance at 1||||Balance at31|
|---|---|---|---|---|---|---|---|
||||April 22|Movements<br>in|funds|Funds transfer|March 23|
|||||Incoming|Outgoing|||
||||||E|||
|BBCChildren|in Need|||10,000|10,000|||
|Mid Suffolk|District|Council||642|642|||
|SCCAPORS Activities||Unlimited||9,000|9,000|||
|Suffolk Community||Foundation||4,000|4,000|||
|National<br>Lottery||||10,000|10,000|||
|Masonic Charitable||Foundation||4,02B|4,028|||
|||||37,670|37,670|||



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