| 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 |
| 2022 | 2021 |
|---|---|
| No. | No. |
| 1 |
| 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 |