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||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|





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|||**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||||





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||**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||





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## 

||**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|



##