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||Pages|
|---|---|
|Reference and Administrative Details of the Charity, its Trustees and Advisers|1|
|Chairman's Statement|2|
|Trustees'Report|3-20|
|Independent Auditor's Report on the Financial Statements|21 -25|
|Statement of Financial Activities|26|
|Balance Sheet|27|
|Statement of Cash Flows|28|
|Notesto the Financial Statements|29 -43|





|**Trustees**|Graham Walker, Trustee|
|---|---|
||Lindsey Cook, Chair|
||Ann Bryant|
||AlexanderLloyd|
||Rachael Wyartt (resigned 19 April 2021)|
||Richard Trotter (resigned 12 October2020)|
||Roy Wisdom|
||Kate Rush, Vice Chair|
||Roger Plant (resigned 7 June 2021)|
||Stacey Runciman (appointed 27July 2021)|
||William Farrow (appointed 27 July 2021)|
||Samantha Storm (appointed 27July 2021)|
|**Company registered**||
|**number**|02223103|
|**Charity registered**||
|**number**|299049|
|**Registered office**|Unit 8|
||The Square|
||Martlesham Heath|
||Ipswich|
||Suffolk|
||IP53SL|
|**Company secretary**|Mrs J Simpson|
|**Website**|www.angliacaretrust.org.uk|
|**Independent auditor**|Scrutton Bland LLP|
||Chartered Accountants|
||Fitzroy House|
||Crown Street|
||Ipswich|
||Suffolk|
||IP1 3LG|
|**Bankers**|Royal Bank ofScotland Pic|
||8-10 Princes Street|
||Ipswich|
||IP1 1QT|
|**Solicitors**|Prettys Solicitors|
||Elm House|
||25 Elm Street|
||Ipswich|
||Suffolk|
||IP1 2AD|





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|||**Unrestricted**|**Restricted**|**Total**|Total|
|---|---|---|---|---|---|
|||**funds**|**funds**|**funds**|funds|
|||**2021**|**2021**|**2021**|2020|
||**Notes**|**£**|**£**|**£**|**£**|
|**Income from:**||||||
|Charitable activities|3|**3,836,459**|**988,241**|**4,824,700**|4,235,728|
|Investments|4|**535**||**535**|2,388|
|**Total income**||**3,836,994**|**988,241**|**4,825,235**|4,238,116|
|**Expenditure on:**||||||
|Charitable activities|5|**3,433,053**|**850,544**|**4,283,597**|3,908,270|
|**Total expenditure**||**3,433,053**|**850,544**|**4,283,597**|3,908,270|
|**Net movement in funds before other**||||||
|**recognised gains**||**403,941**|**137,697**|**541,638**|329,846|
|**Other recognised gains:**||||||
|Gains on revaluation of fixed assets||**240,000**|**-**|**240,000**|**-**|
|||**643,941**|**137,697**|**781,638**|329,846|
|**Net movement in funds**||||||
|**Reconciliation of funds:**||||||
|Total funds broughtforward||**1,415,502**|**122,086**|**1,537,588**|1,207,742|
|Net movement in funds||**643,941**|**137,697**|**781,638**|329,846|
|||**2,059,443**|**259,783**|**2,319,226**|1,537,588|
|**Total funds carried forward**||||||





## 

## 

||||**2021**||2020|
|---|---|---|---|---|---|
||**Notes**||£||£|
|**Fixed assets**||||||
|Tangible assets|10||**845,284**||548,349|
||||**845,284**||548,349|
|**Current assets**||||||
|Debtors|11|**345,998**||355,439||
|Cash at bank and in hand||**1,461,607**||911,095||
|||**1,807,605**||1,266,534||
|Creditors: amounts falling due within one||||||
|year|12|**(333,663)**||(277,295)||
|**Net current assets**|||**1,473,942**||989,239|
|**Total assets less current liabilities being**||||||
|**nei dsstis**||||||
||||**2,319,226**||1,537,588|
|**Charity funds**||||||
|Restricted funds|13||**259,783**||122,086|
|Unrestrictedfunds|13||**2,059,443**||1,415,502|
|**Total funds**|13||**2,319,226**||1,537,588|



## 



## 

## 

|||**2021**|2020|
|---|---|---|---|
||**Notes**|**£**|**£**|
|**Cash flows from operating activities**||||
|Net cash used in operating activities|16|**626,058**|287,225|
|**Cash flows from investing activities**||||
|Interest received||**535**|2,388|
|Purchase of tangible fixed assets||**(76,081)**|(7,954)|
|**Netcash used in investing activities**||**(75,546)**|**(5,566)**|
|**Change in cash and cash equivalents in the year**||**550,512**|**281,659**|
|Cash and cash equivalents at the beginning ofthe year||**911,095**|629,436|
|**Cash and cash equivalents at the end of the year**|17|**1,461,607**|911,095|
|The notes on pages 29 to 43 form part of these financial statements||||





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||**Unrestricted**|**Restricted**|**Total**|Total|
|---|---|---|---|---|
||**funds**|**funds**|**funds**|funds|
||**2021**|**2021**|**2021**|2020|
||**£**|**£**|**£**|**£**|
|Advice, Guidance & Advocacy|273,465|218,262|**491,727**|479,973|
|Community Safety|409,467|88,501|**497,968**|465,039|
|Housing Services|3,125,804|678,692|**3,804,496**|3,258,444|
|General|27,723|2,786|**30,509**|32,272|
|**Total 2021**|3,836,459|988,241|**4,824,700**|4,235,728|
|Total 2020|3,432,160|803,568|4,235,728||



## 

|||**Unrestricted**|**Total**|Total|
|---|---|---|---|---|
|||**funds**|**funds**|funds|
|||**2021**|**2021**|2020|
|||**£**|**£**|**£**|
|Bank|interest|535|**535**|2,388|
|Total|2020|2,388|2,388||





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||**Unrestricted**|**Restricted**|**Total**|Total|
|---|---|---|---|---|
||**funds**|**funds**|**funds**|funds|
||**2021**|**2021**|**2021**|2020|
||£|£|£|£|
|Advice, Guidance & Advocacy|266,330|188,920|**455,250**|519,129|
|Community Safety|330,537|73,654|**404,191**|411,473|
|Housing Services|2,825,576|586,806|**3,412,382**|2,971,018|
|General|10,610|1,164|**11,774**|6,650|
||3,433,053|850,544|**4,283,597**|3,908,270|
|Total 2020|3,105,029|803,241|3,908,270||



## 

||**Activities**||||
|---|---|---|---|---|
||**undertaken**|**Support**|**Total**|Total|
||**directly**|**costs**|**funds**|funds|
||**2021**|**2021**|**2021**|2020|
||£|£|£|£|
|Advice, Guidance & Advocacy|433,441|21,809|**455,250**|519,129|
|Community Safety|379,623|24,568|**404,191**|411,473|
|Housing Services|3,349,267|63,115|**3,412,382**|2,971,018|
|General|4,924|6,850|**11,774**|6,650|
||4,167,255|116,342|**4,283,597**|3,908,270|
|Total 2020|3,796,045|112,225|3,908,270||





## 

||**Advice,**||||||
|---|---|---|---|---|---|---|
||**Guidance &**|**Community**|**Housing**||**Total**|Total|
||**Advocacy**|**Safety**|**Services**|**General**|**funds**|funds|
||**2021**|**2021**|**2021**|**2021**|**2021**|2020|
||£|£|£|£|£|£|
|Staff costs|416,805|359,364|1,203,718|4,924|**1,984,811**|1,921,805|
|Other costs|16,636|20,259|2,145,549|-|**2,182,444**|1,874,240|
||433,441|379,623|3,349,267|4,924|**4,167,255**|3,796,045|
|Total 2020|495,944|388,371|2,911,730|-|3,796,045||



## 

||**Advice**||||||
|---|---|---|---|---|---|---|
||**Guidance 8**|**Community**|**Housing**||**Total**|Total|
||**Advocacy**|**Safety**|**Services**|**General**|**funds**|funds|
||**2021**|**2021**|**2021**|**2021**|**2021**|2020|
||£|£|**£**|£|£|£|
|Staff costs|19,027|21,167|53,840|.|**94,034**|101,198|
|Depreciation|2,782|3,401|9,275|-|**15,458**|4,377|
|Governance|||||||
|costs|“|“|“|6,850|**6,850**|6,650|
||21,809|24,568|63,115|6,850|**116,342**|112,225|
|Total 2020|23,185|23,102|59,288|6,650|112,225||



||2021|2020|
|---|---|---|
||£|£|
|Fees payable to the charity's auditor for the audit of the charity's annual|||
|accounts|**6,850**|6,650|





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||**2021**|2020|
|---|---|---|
||£|£|
|Wages and salaries (including expenses)|**1,817,212**|1,794,428|
|Social security costs|**155,332**|140,862|
|Other pension costs|**106,301**|87,713|
||**2,078,845**|2,023,003|



||**2021**|2020|
|---|---|---|
||**No.**|No.|
|Advice, Guidance & Advocacy|**32**|35|
|Community Safety|**13**|14|
|Housing Services|**43**|38|
|General|**10**|11|
||**98**|98|



## 



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## 

||**Freehold**|**Property**|**Computer**|**Fixtures and**||
|---|---|---|---|---|---|
||**property**|**improvements**|**equipment**|**fittings**|**Total**|
||£|£|£|£|£|
|**Cost orvaluation**||||||
|At 1 April 2020|**540,000**|**78,578**|**110,085**|**53,441**|**782,104**|
|Additions|-|**3,135**|**70,041**|**2,905**|**76,081**|
|Disposals|-|-|**(18,054)**|-|**(18,054)**|
|Revaluations|**240,000**|-|-|-|**240,000**|
|At 31 March 2021|**780,000**|**81,713**|**162,072**|**56,346**|**1,080,131**|
|**Depreciation**||||||
|At 1 April 2020|-|**78,578**|**104,217**|**50,960**|**233,755**|
|Charge for the year|-|-|**14,011**|**1,447**|**15,458**|
|On disposals|-|-|**(14,366)**|-|**(14,366)**|
|At 31 March 2021|-|**78,578**|**103,862**|**52,407**|**234,847**|
|**Net book value**||||||
|At 31 March 2021|**780,000**|**3,135**|**58,210**|**3,939**|**845,284**|
|At 31 March 2020|540,000|-|5,868|2,481|548,349|





## 

## 

||**2021**|2020|
|---|---|---|
||£|£|
|**Due within one year**|||
|Trade debtors|**341,657**|351,098|
|Other debtors|**600**|600|
|Prepayments and accrued income|**3,741**|3,741|
||**345,998**|355,439|
|**Creditors: Amounts falling due within one year**|||
||**2021**|2020|
||£|£|
|Trade creditors|**18,421**|37,246|
|Other taxation and social security|**109,830**|88,914|
|Other creditors|**5,999**|34,687|
|Accruals and deferred income|**199,413**|116,448|
||**333,663**|277,295|
||**2021**|2020|
||£|£|
|Deferred income at 1 April 2020|**108,468**|96,052|
|Resources deferred during the year|**191,433**|108,468|
|Amounts released from previous years|**(108,468)**|(96,052)|
||**191,433**|108,468|



## 



## 

## 

||||||||**Balance at**|
|---|---|---|---|---|---|---|---|
||**Balance at **|**1**|||**Transfers**|**Gains/**|**31 March**|
||**April 2020**||**Income **|**Expenditure**|**in/out**|**(Losses)**|**2021**|
|||**£**|£|£|£|£|£|
|**Unrestricted**||||||||
|**funds**||||||||
|**Designated**||||||||
|**funds**||||||||
|Development||||||||
|reserve|**357,132**||-||-|-|**357,132**|
|Long term||||||||
|property||||||||
|maintenance|**37,104**|||**(2,853)**|**65,000**|-|**99,251**|
|Working capital|**466,302**||-||**(466,302)**|**-**|**-**|
|Fixed assets|**-**||**-**||**605,284**|**240,000**|**845,284**|
|Triangle||||||||
|Tenancies|**16,349**||**-**||-|-|**16,349**|
|Money Advice|**25,687**|||**(25,687)**|-|-|-|
|Training fund|-||-||**39,000**|-|**39,000**|
||**902,574**||**-**|**(28,540)**|**242,982**|**240,000**|**1,357,016**|
||||||||**Balance at**|
||**Balance at **|**1**|||**Transfers**|**Gains/**|**31 March**|
||**April 2020**||**Income**|**Expenditure**|**in/out**|**(Losses)**|**2021**|
|||**£**|**£**|**£**|**£**|**£**|**£**|
|**General funds**||||||||
|General Funds -||||||||
|all funds|**512,928**||**3,836,994**|**(3,404,513)**|**(242,982)**|-|**702,427**|
|**Total**||||||||
|**Unrestricted**||||||||
|**funds**|**1,415,502**||**3,836,994**|**(3,433,053)**||**240,000**|**2,059,443**|





## 

## 

|||||||Balance at|
|---|---|---|---|---|---|---|
||Balance at 1|||Transfers|Gains/|31 March|
||April 2020|Income|Expenditure|in/out|(Losses)|2021|
||£|£|£|£|£|£|
|Restrictedfunds|||||||
|Advocacy and IV|10,653|24,203|(6,122)|||28,734|
|Mentoring|310|500|(131)|-|-|679|
|Triangle|||||||
|Tenancies||52,621|(52,621)|**.**|**.**|**.**|
|Suffolk Offender|||||||
|Accommodation|||||||
|Project|11,241|||||11,241|
|Grants &|||||||
|Donations|9,471|2,786|(1,164)|•||11,093|
|Hidden Groups|-|20,000|(2,000)|-|-|18,000|
|SCDC Domestic|||||||
|Abuse|43,148|58,834|(58,834)|_||43,148|
|SEND mediation|5,670|46,704|(34,381)|-|-|17,993|
|THCH|||||||
|Opportunity|||||||
|Suffolk|4,249|97,219|(98,650)|||2,818|
|SCDC Abuse|||||||
|Accommodation|349|45,637|(40,373)||**.**|5,613|
|HRS Single|||||||
|Homeless||83,539|(83,539)||_m_|**.**|
|HRS Offenders|-|121,764|(121,764)||-|-|
|MoneyAdvice|-|49,636|(49,636)||-|-|
|East Suffolk|||||||
|Rough Sleeper|2,536|29,305|(21,535)|||10,306|
|STEPS|2,419|147,237|(147,237)||-|2,419|
|Housing First|7,725|41,414|(42,598)||-|6,541|
|COVID grants|-|83,574|(17,228)||-|66,346|
|STARS|13,034|-|(240)||-|12,794|





|||||||**Balanceat**|
|---|---|---|---|---|---|---|
||**Balance at 1**|||**Transfers**|**Gains/**|**31 March**|
||**April 2020**|**Income**|**Expenditure**|**in/out**|**(Losses)**|**2021**|
||**£**|**£**|**£**|**£**|**£**|**£**|
|Domestic Abuse|||||||
|Outreach|**11,281**|**22,864**|**(31,281)**|-|-|**2,864**|
|Tendring Rough|||||||
|Sleeper|*****|**60,404**|**(41,210)**|**“**|**■**|**19,194**|
||**122,086**|**988,241**|**(850,544)**|**-**|**-**|**259,783**|
|**Total of funds**|**1,537,588**|**4,825,235**|**(4,283,597)**||**240,000**|**2,319,226**|





## 

|||||||**Balance at**|
|---|---|---|---|---|---|---|
||**Balance at 1**|||**Transfers**|**Gains/**|**31 March**|
||**April 2020**|**Income**|**Expenditure**|**in/(out)**|**(Losses)**|**2021**|
||**£**|**£**|**£**|**£**|**£**|**£**|
|Designated|||||||
|funds|**902,574**|**.**|**(28,540)**|**242,982**|**240,000**|**1,357,016**|
|General funds|**512,928**|**3,836,994**|**(3,404,513)**|**(242,982)**|-|**702,427**|
|Restricted funds|**122,086**|**988,241**|**(850,544)**|**-**|**-**|**259,783**|
||**1,537,588**|**4,825,235**|**(4,283,597)**|**-**|**240,000**|**2,319,226**|



## 

||**Unrestricted**|**Restricted**|**Total**|
|---|---|---|---|
||**funds**|**funds**|**funds**|
||**2021**|**2021**|**2021**|
||**£**|**£**|**£**|
|Tangible fixed assets|845,284|-|**845,284**|
|Current assets|1,547,822|259,783|**1,807,605**|
|Creditors duewithin one year|(333,663)|**-**|**(333,663)**|
|**Total**|2,059,443|259,783|**2,319,226**|



## 

||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2020|2020|2020|
||**£**|**£**|**£**|
|Tangible fixed assets|548,349|-|548,349|
|Currentassets|1,144,448|122,086|1,266,534|
|Creditors due within one year|(277,295)|**-**|(277,295)|
|**Total**|1,415,502|122,086|1,537,588|





## 

## 

||2021|2020|
|---|---|---|
||£|£|
|Net income for the year(as per Statement of Financial Activities)|**541,638**|329,846|
|**Adjustments for:**|||
|Depreciation charges|**15,458**|4,377|
|Interest receivable|**(535)**|(2,388)|
|Loss on the sale of fixed assets|**3,688**|-|
|Decrease/(increase) in debtors|**9,441**|(110,781)|
|Increase in creditors|**56,368**|66,171|
|**Net cash provided by operating activities**|**626,058**|287,225|



||**2021**|2020|
|---|---|---|
||**£**|**£**|
|Cash in hand|**1,461,607**|911,095|
|**Total cash and cash equivalents**|**1,461,607**|911,095|
|**Analysis of changes in net funds**|||



||**At 1 April**||**At 31 March**|
|---|---|---|---|
||**2020**|**Cash flows**|**2021**|
||**£**|**£**|**£**|
|Cash at bank and in hand|**911,095**|**550,512**|**1,461,607**|





## 

## 

## 

||**2021**|2020|
|---|---|---|
||£|£|
|Not later than 1 year|**75,922**|73,937|
|Laterthan 1 year and not later than 5 years|**140,170**|200,178|
||**216,092**|274,115|



##