This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-03-31-accounts
|
Pages |
| Reference and Administrative Details of the Charity, its Trustees and Advisers |
1 - 2 |
| Chairman's Statement |
3 |
| Trustees'Report |
4-20 |
| Independent Auditor’s Report on the Financial Statements |
21 - 25 |
| Statement of Financial Activities |
26 |
| Balance Sheet |
27 |
| Statement of Cash Flows |
28 |
| Notes to the Financial Statements |
29 - 43 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
|
2022 |
2022 |
2022 |
2021 |
|
Notes |
£ |
£ |
£ |
£ |
| Income from: |
|
|
|
|
|
| Charitable activities |
3 |
3,480,719 |
1,060,726 |
4,541,445 |
4,824,700 |
| Investments |
4 |
198 |
|
198 |
535 |
| Total income |
|
3,480,917 |
1,060,726 |
4,541,643 |
4,325,235 |
| Expenditure on: |
|
|
|
|
|
| Charitable activities |
5 |
3,732,716 |
911,787 |
4,644,503 |
4,283,597 |
| Total expenditure |
|
3,732,716 |
911,787 |
4,644,503 |
4,283,597 |
| Net movement in funds before other |
|
|
|
|
|
| recognised gains |
|
(251,799) |
148,939 |
(102,860) |
541,638 |
| Other recognised gains: |
|
|
|
|
|
| Gains on revaluation of tangible fixed |
|
|
|
|
|
| assets |
|
10,000 |
- |
10,000 |
240,000 |
| Net movement in funds |
|
(241,799) |
148,939 |
(92,860) |
781,638 |
| Reconciliation of funds: |
|
|
|
|
|
| Total funds brought forward |
|
2,059,443 |
259,783 |
2,319,226 |
1,537,588 |
| Net movement in funds |
|
(241,799) |
148,939 |
(92,860) |
781,638 |
| Total funds carried forward |
|
1,817,644 |
408,722 |
2,226,366 |
2,319,226 |
|
|
|
2022 |
|
2021 |
|
Notes |
|
£ |
|
£ |
| Fixed assets |
|
|
|
|
|
| Tangible assets |
10 |
|
865,682 |
|
845,284 |
|
|
|
865,682 |
|
845,284 |
| Current assets |
|
|
|
|
|
| Debtors |
11 |
337,113 |
|
345,998 |
|
| Cash at bank and in hand |
|
1,360,792 |
|
1,461,607 |
|
|
|
1,697,905 |
|
1,807,605 |
|
| Creditors: amounts falling due within one |
|
|
|
|
|
| year |
12 |
(337,221) |
|
(333,663) |
|
| Net current assets |
|
|
1,360,684 |
|
1,473,942 |
| Total assets less current liabilities being |
|
|
|
|
|
| net assets |
|
|
2,226,366 |
|
2,319,226 |
| Charity funds |
|
|
|
|
|
| Restricted funds |
13 |
|
408,722 |
|
259,783 |
| Unrestricted funds |
13 |
|
1,817,644 |
|
2,059,443 |
| Total funds |
13 |
|
2,226,366 |
|
2,319,226 |
|
|
2022 |
2021 |
|
Notes |
£ |
£ |
| Cash flows from operating activities |
|
|
|
| Net cash (used in)/generated from operating activities |
16 |
(58,487) |
626,058 |
| Cash flows from investing activities |
|
|
|
| Interest received |
|
198 |
535 |
| Purchase of tangible fixed assets |
|
(42,526) |
(76,081) |
| Net cash used in investing activities |
|
(42,328) |
(75,546) |
| Change in cash and cash equivalents in the year |
|
(100,815) |
550,512 |
| Cash and cash equivalents atthe beginning ofthe year |
|
1,461,607 |
911,095 |
| Cash and cash equivalents at the end of the year |
17 |
1,360,792 |
1,461,607 |
| The notes on pages 29 to 43 form part of these financial statements |
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
funds |
funds |
funds |
funds |
|
2022 |
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
| Advice and Guidance |
319,238 |
381,223 |
700,461 |
491,727 |
| Community Safety |
491,165 |
47,031 |
538,196 |
497,968 |
| Housing Services |
2,649,815 |
631,480 |
3,281,295 |
3,804,496 |
| General |
20,501 |
992 |
21,493 |
30,509 |
| Total 2022 |
3,480,719 |
1,060,726 |
4,541,445 |
4,824,700 |
| Total 2021 |
3,836,459 |
988,241 |
4,824,700 |
|
|
|
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
2022 |
2022 |
2021 |
|
|
£ |
£ |
£ |
| Bank |
interest receivable |
198 |
198 |
535 |
| Total |
2021 |
535 |
535 |
|
|
Unrestricted |
Restricted |
|
|
|
funds |
funds |
Total |
Total |
|
2022 |
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
| Advice and Guidance |
365,194 |
322,805 |
687,999 |
455,250 |
| Community Safety |
510,510 |
46,086 |
556,596 |
404,191 |
| Housing Services |
2,822,088 |
540,840 |
3,362,928 |
3,412,382 |
| General |
34,924 |
2,056 |
36,980 |
11,774 |
|
3,732,716 |
911,787 |
4,644,503 |
4,283,597 |
| Total 2021 |
3,433,053 |
850,544 |
4,283,597 |
|
|
Activities |
|
|
|
|
undertaken |
Support |
Total |
Total |
|
directly |
costs |
funds |
funds |
|
2022 |
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
| Advice and Guidance |
641,381 |
46,618 |
687,999 |
455,250 |
| Community Safety |
504,333 |
52,263 |
556,596 |
404,191 |
| Housing Services |
3,261,949 |
100,979 |
3,362,928 |
3,412,382 |
| General |
36,980 |
- |
36,980 |
11,774 |
|
4,444,643 |
199,860 |
4,644,503 |
4,283,597 |
| Total 2021 |
4,167,255 |
116,342 |
4,283,597 |
|
|
Advice and |
Community |
Housing |
|
Total |
Total |
|
Guidance |
Safety |
Services |
General |
funds |
funds |
|
2022 |
2022 |
2022 |
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Staffcosts |
613,081 |
471,414 |
1,050,521 |
3,539 |
2,138,555 |
1,984,811 |
| Othercosts |
28,300 |
32,919 |
2,211,428 |
33,441 |
2,306,088 |
2,182,444 |
|
641,381 |
504,333 |
3,261,949 |
36,980 |
4,444,643 |
4,167,255 |
| Total 2021 |
433,441 |
379,623 |
3,349,267 |
4,924 |
4,167,255 |
|
|
Advice and |
Community |
Housing |
|
Total |
Total |
|
Guidance |
Safety |
Services |
General |
funds |
funds |
|
2022 |
2022 |
2022 |
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Staff costs |
40,835 |
45,195 |
81,702 |
- |
167,732 |
94,034 |
| Depreciation |
5,783 |
7,068 |
19,277 |
- |
32,128 |
15,458 |
| Governance |
|
|
|
|
|
|
| costs |
- |
■ |
|
“ |
" |
6,850 |
|
46,618 |
52,263 |
100,979 |
- |
199,860 |
116,342 |
| Total 2021 |
21,809 |
24,568 |
63,115 |
6,850 |
116,342 |
|
|
2022 |
2021 |
|
£ |
£ |
| Fees payable to the Charity's auditor for the audit of the Charity's Annual |
|
|
| Report |
7,600 |
7,100 |
|
2022 |
2021 |
|
£ |
£ |
| Wages and salaries (including expenses) |
2,046,776 |
1,817,212 |
| Social security costs |
162,043 |
155,332 |
| Other pension costs |
97,468 |
106,301 |
|
2,306,287 |
2,078,845 |
|
2022 |
2021 |
|
No. |
No. |
| Advice and Guidance |
32 |
32 |
| Community Safety |
13 |
13 |
| Housing Services |
43 |
43 |
| General |
12 |
10 |
|
100 |
98 |
|
|
|
|
|
Fixtures |
|
|
Freehold |
Property |
Computer |
Motor |
and |
|
|
property |
improvements |
equipment |
vehicles |
fittings |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Cost or valuation |
|
|
|
|
|
|
| At 1 April 2021 |
780,000 |
81,713 |
162,072 |
|
56,346 |
1,080,131 |
| Additions |
- |
- |
19,126 |
23,400 |
|
42,526 |
| Revaluations |
10,000 |
- |
|
|
|
10,000 |
| At 31 March 2022 |
790,000 |
81,713 |
181,198 |
23,400 |
56,346 |
1,132,657 |
| Depreciation |
|
|
|
|
|
|
| At 1 April 2021 |
- |
78,578 |
103,862 |
|
52,407 |
234,847 |
| Charge for the year |
- |
627 |
26,557 |
3,510 |
1,434 |
32,128 |
| At 31 March 2022 |
- |
79,205 |
130,419 |
3,510 |
53,841 |
266,975 |
| Net book value |
|
|
|
|
|
|
| At 31 March 2022 |
790,000 |
2,508 |
50,779 |
19,890 |
2,505 |
865,682 |
| At 31 March 2021 |
780,000 |
3,135 |
58,210 |
|
3,939 |
845,284 |
|
2022 |
2021 |
|
£ |
£ |
| Due within one year |
|
|
| Trade debtors |
332,772 |
341,657 |
| Other debtors |
600 |
600 |
| Prepayments and accrued income |
3,741 |
3,741 |
|
337,113 |
345,998 |
|
2022 |
2021 |
|
£ |
£ |
| Trade creditors |
39,176 |
18,421 |
| Other taxation and social security |
78,613 |
109,830 |
| Other creditors |
4,763 |
5,999 |
| Accruals and deferred income |
214,669 |
199,413 |
|
337,221 |
333,663 |
|
2022 |
2021 |
|
£ |
£ |
| Deferred income at 1 April |
191,433 |
108,468 |
| Resources deferred during the year |
206,485 |
191,433 |
| Amounts released from previous years |
(191,433) |
(108,468) |
| Deferred income at 31 March |
206,485 |
191,433 |
|
|
|
|
|
|
|
Balance at |
|
**Balance at ** |
1 |
|
|
Transfers |
Gains/ |
31 March |
|
April 2021 |
|
Income |
Expenditure |
in/out |
(Losses) |
2022 |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
| Unrestricted |
|
|
|
|
|
|
|
| funds |
|
|
|
|
|
|
|
| Designated |
|
|
|
|
|
|
|
| funds |
|
|
|
|
|
|
|
| Development |
|
|
|
|
|
|
|
| reserve |
357,132 |
|
|
(21,650) |
(93,207) |
. |
242,275 |
| Long term |
|
|
|
|
|
|
|
| property |
|
|
|
|
|
|
|
| maintenance |
99,251 |
|
|
(21,760) |
|
|
77,491 |
| Fixed assets |
845,284 |
|
- |
(32,128) |
42,526 |
10,000 |
865,682 |
| Triangle |
|
|
|
|
|
|
|
| tenancies |
16,349 |
|
|
|
|
_ |
16,349 |
| Money advice |
- |
|
- |
(36,373) |
58,197 |
- |
21,824 |
| Training fund |
39,000 |
|
- |
(15,422) |
- |
- |
23,578 |
| Service user |
|
|
|
|
|
|
|
| engagement |
- |
|
- |
(25,710) |
35,010 |
- |
9,300 |
|
1,357,016 |
|
- |
(153,043) |
42,526 |
10,000 |
1,256,499 |
|
|
|
|
|
|
|
Balance at |
|
**Balance at ** |
1 |
|
|
Transfers |
Gains/ |
31 March |
|
April 2021 |
|
Income |
Expenditure |
in/out |
(Losses) |
2022 |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
| General funds |
|
|
|
|
|
|
|
| General Funds - |
|
|
|
|
|
|
|
| all funds |
702,427 |
|
3,480,917 |
(3,579,673) |
(42,526) |
- |
561,145 |
| Total |
|
|
|
|
|
|
|
| Unrestricted |
|
|
|
|
|
|
|
| funds |
2,059,443 |
|
3,480,917 |
(3,732,716) |
|
10,000 |
1,817,644 |
|
|
|
|
|
|
|
Balance at |
|
**Balance at ** |
1 |
|
|
Transfers |
Gains/ |
31 March |
|
April 2021 |
|
Income |
Expenditure |
in/out |
(Losses) |
2022 |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
| Restricted |
|
|
|
|
|
|
|
| funds |
|
|
|
|
|
|
|
| IV |
28,734 |
|
25,454 |
(25,651) |
|
|
28,537 |
| Other restricted |
|
|
|
|
|
|
|
| funds |
13,473 |
|
3,313 |
(1,791) |
. |
. |
14,995 |
| Triangle |
|
|
|
|
|
|
|
| Tenancies |
|
|
48,071 |
(48,071) |
_ |
|
. |
| Suffolk Offender |
|
|
|
|
|
|
|
| Accommodatio |
|
|
|
|
|
|
|
| n Project |
11,241 |
|
|
|
|
|
11,241 |
| Grants & |
|
|
|
|
|
|
|
| Donations |
11,093 |
|
992 |
(2,056) |
|
|
10,029 |
| Barclays grant |
- |
|
33,333 |
(8,219) |
(9,383) |
- |
15,731 |
| SCDC Domestic |
|
|
|
|
|
|
|
| Abuse |
43,148 |
|
74,017 |
(39,897) |
|
|
77,268 |
| SEND mediation |
17,993 |
|
44,812 |
(44,658) |
- |
- |
18,147 |
| TCHC |
|
|
|
|
|
|
|
| Opportunity |
|
|
|
|
|
|
|
| Suffolk |
2,818 |
|
154,655 |
(136,882) |
|
|
20,591 |
| SCDC Abuse |
|
|
|
|
|
|
|
| Accommodatio |
|
|
|
|
|
|
|
| n |
5,613 |
|
43,872 |
(36,778) |
|
|
12,707 |
| FIRS Single |
|
|
|
|
|
|
|
| Homeless |
. |
|
83,822 |
(83,822) |
|
_ |
|
| HRS Offenders |
- |
|
122,984 |
(79,462) |
- |
- |
43,522 |
| Money Advice |
- |
|
46,955 |
(46,955) |
9,383 |
- |
9,383 |
|
|
|
|
|
|
Balance at |
|
Balance at 1 |
|
|
Transfers |
Gains/ |
31 March |
|
April 2021 |
Income |
Expenditure |
in/out |
(Losses) |
2022 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| East Suffolk |
|
|
|
|
|
|
| Rough Sleeper |
10,306 |
30,316 |
(31,050) |
|
|
9,572 |
| STEPS |
2,419 |
139,635 |
(139,635) |
- |
- |
2,419 |
| Housing First |
6,541 |
38,360 |
(33,040) |
- |
- |
11,861 |
| COVID grants |
66,346 |
5,875 |
(20,285) |
- |
- |
51,936 |
| Womens |
|
|
|
|
|
|
| Wellbeing |
_ |
73,014 |
(60,440) |
- |
- |
12,574 |
| Domestic Abuse |
|
|
|
|
|
|
| Outreach |
20,864 |
3,058 |
(9,208) |
- |
- |
14,714 |
| Tendring Rough |
|
|
|
|
|
|
| Sleeper |
19,194 |
88,188 |
(63,887) |
- |
- |
43,495 |
|
259,783 |
1,060,726 |
(911,787) |
- |
- |
408,722 |
| Total of funds |
2,319,226 |
4,541,643 |
(4,644,503) |
- |
10,000 |
2,226,366 |
|
Balance at |
|
|
|
|
Balance at |
|
1 April |
|
|
Transfers |
Gains/ |
31 March |
|
2021 |
Income |
Expenditure |
in/(out) |
(Losses) |
2022 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Designated |
|
|
|
|
|
|
| funds |
1,357,016 |
. |
(153,043) |
42,526 |
10,000 |
1,256,499 |
| General funds |
702,427 |
3,480,917 |
(3,579,673) |
(42,526) |
- |
561,145 |
| Restricted funds |
259,783 |
1,060,726 |
(911,787) |
- |
- |
408,722 |
|
2,319,226 |
4,541,643 |
(4,644,503) |
- |
10,000 |
2,226,366 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
2022 |
2022 |
2022 |
|
£ |
£ |
£ |
| Tangible fixed assets |
865,682 |
- |
865,682 |
| Current assets |
1,289,183 |
408,722 |
1,697,905 |
| Creditors due within one year |
(337,221) |
- |
(337,221) |
| Total |
1,817,644 |
408,722 |
2,226,366 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
2021 |
2021 |
2021 |
|
£ |
£ |
£ |
| Tangiblefixed assets |
845,284 |
- |
845,284 |
| Current assets |
1,547,822 |
259,783 |
1,807,605 |
| Creditors due within one year |
(333,663) |
- |
(333,663) |
| Ttl |
2,059,443 |
259,783 |
2,319,226 |
|
2022 |
2021 |
|
£ |
£ |
| Net income/expenditure for the year (as per Statement of Financial |
|
|
| Activities) |
(102,860) |
541,638 |
| Adjustments for: |
|
|
| Depreciation charges |
32,128 |
15,458 |
| Interest receivable and similar income |
(198) |
(535) |
| Loss on the disposal of tangible fixed assets |
- |
3,688 |
| (lncrease)/decrease in debtors |
8,885 |
9,441 |
| Increase in creditors |
3,558 |
56,368 |
| Net cash (used in)/generated by operating activities |
(58,487) |
626,058 |
| 17. |
Analysis of cash and cash equivalents |
|
|
|
|
|
|
2022 |
2021 |
|
|
|
£ |
£ |
|
Cash at bank and in hand |
|
1,360,792 |
1,461,607 |
|
Total cash and cash equivalents |
|
1,360,792 |
1,461,607 |
| 18. |
Analysis of changes in net funds |
|
|
|
|
|
At 1 April |
|
At 31 March |
|
|
**2021 ** |
Cash flows |
2022 |
|
|
|
£ |
£ |
|
|
£ |
|
|
|
Cash at bank and in hand |
1,461,607 |
(100,815) |
1,360,792 |
|
2022 |
2021 |
|
£ |
£ |
| Not laterthan 1 year |
62,464 |
75,922 |
| Later than 1 year and not later than 5 years |
48,964 |
140,170 |
|
111,428 |
216,092 |