| 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 |
| Notes to the Financial Statements | 29 - 45 |
| Trustees | Lindsey Cook, Chair |
|---|---|
| Alexander Lloyd, Vice Chair | |
| Ann Bryant (resigned 4 December2023) | |
| Roy Wisdom | |
| Samantha Storm, Treasurer | |
| Robert Preston | |
| Christine Geeson | |
| Helen Marjoram (appointed 25 September 2023) | |
| Adam Ferjani (appointed 25 September2023, resigned 21 March 2024) | |
| Abigail Thorndyke (appointed 25 September 2023) | |
| Karen Loweman (appointed 25 September 2023) | |
| Company registered | |
| number | 02223103 |
| Charity registered | |
| number | 0299049 |
| Registered office | Unit 8 |
| The Square | |
| Martlesham Heath | |
| Ipswich | |
| Suffolk | |
| IP5 3SL | |
| Company secretary | Mrs J Simpson |
| Website | wwwangliacaretrust.org.uk |
| Independent auditor | Sumer Auditco Limited |
| Fitzroy House | |
| Crown Street | |
| Ipswich | |
| Suffolk | |
| IP1 3LG | |
| Bankers | Royal Bank of Scotland Pic |
| 8-10 Princes Street | |
| Ipswich | |
| IP1 1QT | |
| Solicitors | Prettys Solicitors LLP |
| 6th Floor St Vincent House | |
| 1 Cutler Street | |
| Ipswich | |
| Suffolk | |
| IP1 1UO |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2024 | 2024 | 2024 | 2023 | ||
| Notes | £ | £ | £ | £ | |
| Income from: | |||||
| Charitable activities | 4 | 4,742,655 | 619,706 | 5,362,361 | 4,874,292 |
| Investments | 5 | 25,697 | - | 25,697 | 7,103 |
| Total income | 4,768,352 | 619,706 | 5,388,058 | 4,881,395 | |
| Expenditure on: | |||||
| Charitable activities | 6 | 4,713,884 | 688,457 | 5,402,341 | 4,954,267 |
| Total expenditure | 4,713,884 | 688,457 | 5,402,341 | 4,954,267 | |
| Net movement in funds before other | |||||
| recognised gains/(losses) | 54,468 | (68,751) | (14,283) | (72,872) | |
| Other recognised gains/(losses): | |||||
| Gains/(losses) on revaluation of | |||||
| tangible fixed assets | 7,500 | 7,500 | (10,000) | ||
| Net movement in funds | 61,968 | (68,751) | (6,783) | (82,872) | |
| Reconciliation of funds: | |||||
| Total funds brought forward | 1,863,524 | 279,970 | 2,143,494 | 2,226,366 | |
| Net movement in funds | 61,968 | (68,751) | (6,783) | (82,872) | |
| Total funds carried forward | 1,925,492 | 211,219 | 2,136,711 | 2,143,494 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Note | £ | £ | |||
| Fixed assets | |||||
| Tangible assets | 11 | 820,013 | 833,816 | ||
| 820,013 | 833,816 | ||||
| Current assets | |||||
| Debtors | 12 | 388,323 | 352,710 | ||
| Casn at bank and in hand | 1,308,835 | 1,265,816 | |||
| 1,697,158 | 1,618,526 | ||||
| Creditors' amounts falling due within one | |||||
| year | 13 | (380,460) | (308,848) | ||
| Net current assets | 1,316,698 | 1,309,678 | |||
| Total assets less current liabilities | 2,136,711 | 2,143,494 | |||
| Net assets excluding pension asset | 2,136,711 | 2,143,494 | |||
| Total net assets | 2,136,711 | 2,143,494 | |||
| Charity funds | |||||
| Restricted funds | 14 | 211,219 | 279,970 | ||
| Unrestricted funds | 14 | 1,925,492 | 1,863,524 | ||
| Total funds | 2,136,711 | 2,143,494 |
| 2024 | 2023 | ||
|---|---|---|---|
| Notes | £ | £ | |
| Cash flows from operating activities | |||
| Net cash (used in) operating activities | 16 | 27,967 | (86,294) |
| Cash flows from investing activities | |||
| Interest received | 25,697 | 7,103 | |
| Purchase of tangible fixed assets | (10,645) | (15,785) | |
| Net cash provided by/(used in) investing activities | 15,052 | (8,682) | |
| Change in cash and cash equivalents in the year | 43,019 | (94,976) | |
| Cash and cash equivalents at the beginning of the year | 1,265,816 | 1,360,792 | |
| Cash and cash equivalents at the end of the year | 17 | 1,308,835 | 1,265,816 |
| The notes on pages 29 to 45 form part of these financial statements |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2024 | 2024 | 2024 | 2023 | |
| £ | £ | £ | £ | |
| Advice and Guidance | 444,264 | 158,159 | 602,423 | 976,277 |
| Community Safety | 283,653 | 47,084 | 330,737 | 598,711 |
| Housing Services | 2,972,352 | 407,272 | 3,379,624 | 3,274 890 |
| General | 25,670 | 5,809 | 31,479 | 24,414 |
| Health and Support | 1,016,716 | 1,382 | 1,018,098 | - |
| Total 2024 | 4,742.655 | 619,706 | 5,362,361 | 4,874,292 |
| Total 2023 | 4,225,729 | 648,563 | 4,874,292 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2024 | 2024 | 2023 | ||
| £ | £ | £ | ||
| Bank | interest receivable | 25,697 | 25,697 | 7,103 |
| Total | 2023 | 7,103 | 7,103 |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| funds | funds | Total | Total | |
| 2024 | 2024 | 2024 | 2023 | |
| £ | £ | £ | £ | |
| Advice and Guidance | 411,192 | 228,245 | 639,437 | 1,032,592 |
| Community Safety | 271,659 | 41,493 | 313,152 | 568,755 |
| Housing Services | 2,890,289 | 413,629 | 3,303,918 | 3,346,235 |
| General | 149,570 | 4,226 | 153,796 | 6,685 |
| Health and Support | 991,174 | 864 | 992,038 | - |
| 4,713,884 | 688,457 | 5,402,341 | 4,954,267 | |
| Total 2023 | 4,197,543 | 756,724 | 4,954,267 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Support | Total | Total | |
| directly | costs | funds | funds | |
| 2024 | 2024 | 2024 | 2023 | |
| £ | £ | £ | £ | |
| Advice and Guidance | 595,462 | 43,975 | 639,437 | 1,032,592 |
| Community Safety | 279,368 | 33,784 | 313,152 | 568,755 |
| Housing Services | 3,202,777 | 101,141 | 3,303,918 | 3,346,235 |
| General | 153,796 | - | 153,796 | 6,685 |
| Health and Support | 950,000 | 42,038 | 992,038 | - |
| 5,181,403 | 220,938 | 5,402,341 | 4,954,267 | |
| Total 2023 | 4,770,849 | 183,418 | 4 954,267 |
| Advice | ||||
|---|---|---|---|---|
| and | Community | Housing | ||
| Guidance | Safety | Services | General | |
| 2024 | 2024 | 2024 | 2024 | |
| £ | £ | £ | £ | |
| Staffcosts | 565,553 | 267,995 | 1,043,704 | 52,771 |
| Other costs | 29,909 | 11,373 | 2,159,073 | 101,025 |
| 595,462 | 279,368 | 3,202,777 | 153,796 | |
| Total 2023 | 985,794 | 519,602 | 3,258,768 | 6,685 |
| Health | |||
|---|---|---|---|
| and | Total | Total | |
| Support | funds | funds | |
| 2024 | 2024 | 2023 | |
| £ | £ | £ | |
| Staff costs | 676,418 | 2,606,441 | 2,457,015 |
| Other Costs | 273,582 | 2,574,962 | 2 313,834 |
| 950,000 | 5,181,403 | 4,770,849 | |
| Total 2023 | 4,770,849 |
| Advice and | Community | Housing | Health and | Total | Total | |
|---|---|---|---|---|---|---|
| Guidance | Safety | Services | Support | funds | funds | |
| 2024 | 2024 | 2024 | 2024 | 2024 | 2023 | |
| £ | £ | £ | £ | £ | £ | |
| Staffcosts | 38,225 | 26,755 | 81,972 | 42,038 | 188,990 | 145,767 |
| Depreciation | 5,750 | 7,029 | 19,169 | - | 31,948 | 37,651 |
| 43,975 | 33,784 | 101,141 | 42,038 | 220,938 | 183,418 | |
| Total 2023 | 46,798 | 49,153 | 87,467 | 183,418 |
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Fees payable to the Charity's auditor for the audit of the Charity's Annual | ||
| Report | 9,000 | 6,700 |
| Fees payable to the Charity's auditor in respect of | ||
| Accounts Preparation | 2,000 | 1,500 |
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Wages and salaries (including expenses) | 2,465,916 | 2,304.496 |
| Social security costs | 207,588 | 189.799 |
| Other pension costs | 121,927 | 108.487 |
| 2,795,431 | 2,602,782 |
| 2024 | 2023 | |
|---|---|---|
| No. | No | |
| Advice and Guidance | 37 | 48 |
| Community Safety | 10 | 15 |
| Housing Services | 28 | 31 |
| General | 12 | 11 |
| Health and Support | 27 | - |
| 114 | 105 |
| 2024 | 2023 | |
|---|---|---|
| No. | No | |
| In the band £60.001 - £70,000 | - | 1 |
| In the band £70 001 - £80,000 | 1 | - |
| Fixtures | ||||||
|---|---|---|---|---|---|---|
| Freehold | Property | Computer | Motor | and | ||
| property | improvements | equipment | vehicles | fittings | Total | |
| £ | £ | £ | £ | £ | £ | |
| Cost or valuation | ||||||
| At 1 April 2023 | 780,000 | 81,713 | 178,721 | 23,400 | 61,997 | 1,125,831 |
| Additions | - | - | 10,645 | - | - | 10,645 |
| Disposals | - | - | (795) | - | - | (795) |
| Revaluations | 7,500 | - | - | - | * | 7,500 |
| At 31 March 2024 | 787,500 | 81,713 | 188,571 | 23,400 | 61,997 | 1,143,181 |
| Depreciation | ||||||
| At 1 April 2023 | 79,832 | 148,656 | 8,190 | 55,337 | 292,015 | |
| Charge for the year | - | 627 | 24,410 | 4,680 | 2,231 | 31,948 |
| On disposals | - | - | (795) | - | - | (795) |
| At 31 March 2024 | - | 80,459 | 172,271 | 12,870 | 57,568 | 323,168 |
| Net book value | ||||||
| At 31 March 2024 | 787,500 | 1,254 | 16,300 | 10,530 | 4,429 | 820,013 |
| At 31 March 2023 | 780,000 | 1,881 | 30,065 | 15,210 | 6,660 | 833,816 |
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Due within one year | ||
| Trade debtors | 387,723 | 345,406 |
| Other debtors | 600 | 7,304 |
| 388,323 | 352,710 |
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Trade creditors | 37,990 | 75,914 |
| Other taxation and social security | 107,801 | 101,958 |
| Other creditors | 8,082 | - |
| Accruals and deferred income | 226,587 | 130,976 |
| 380,460 | 308,848 | |
| 2024 | 2023 | |
| £ | £ | |
| Deferred income at 1 April | 124,143 | 206,485 |
| Resources deferred during the year | 202,665 | 106,831 |
| Amounts released from previous years | (106,831) | (189,173) |
| Deferred income at 31 March | 219,977 | 124,143 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| **Balance at ** | 1 | Transfers | Gains/ | 31 March | |||
| April 2023 | **Income ** | Expenditure | in/(out) | (Losses) | 2024 | ||
| £ | **£ ** | £ | £ | £ | £ | ||
| Unrestricted | |||||||
| funds | |||||||
| Designated | |||||||
| funds | |||||||
| Development | |||||||
| reserve | 189,041 | - | - | (28,356) | - | 160,685 | |
| Long term | |||||||
| property | |||||||
| maintenance | 75,319 | (13,806) | 61,513 | ||||
| Fixed assets | 833,816 | - | (31,948) | 10,645 | 7,500 | 820,013 | |
| Service User | |||||||
| Engagement | 22,806 | * | (36,256) | 16,372 | 2,922 | ||
| Community | |||||||
| Outreach | 20,497 | - | (14,888) | 11,984 | - | 17,593 | |
| 1,141,479 | - | (96,898) | 10,645 | 7,500 | 1,062,726 | ||
| Balance at | |||||||
| Balance at 1 | Transfers | Gains/ | 31 March | ||||
| April 2023 | Income | Expenditure | in/(out) | (Losses) | 2024 | ||
| £ | £ | £ | £ | £ | £ | ||
| General funds | |||||||
| General Funds - | |||||||
| all funds | 722,045 | 4,768,352 | (4,616,986) | (10,645) | - | 862,766 | |
| Total | |||||||
| Unrestricted | |||||||
| funds | 1,863,524 | 4,768,352 | (4,713,884) | - | 7,500 | 1,925,492 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | Transfers | Gains/ | 31 March | |||
| April 2023 | Income | Expenditure | in/(out) | (Losses) | 2024 | |
| £ | £ | £ | £ | £ | £ | |
| Restricted funds | ||||||
| Independent | ||||||
| Visiting | 25,438 | 25,000 | (34,822) | 15,616 | ||
| Mentoring | 9,018 | 8,679 | (14,769) | - | * | 2,928 |
| Temporary | ||||||
| Housing | . | 101,181 | (101,181) | |||
| ACT Volunteering | 302 | - | - | - | - | 302 |
| Grants & | ||||||
| Donations | 11,045 | 3,409 | (517) | 13,937 | ||
| Barclays grant | 9,073 | - | (9,073) | - | • | - |
| Stars/Temporary | ||||||
| housing amenity | ||||||
| fund | 11,215 | (1,309) | 9,906 | |||
| SEND Mediation | 32,454 | 66,760 | (67,334) | - | - | 31,880 |
| Refugee | ||||||
| Resettlement | 4,985 | (4,985) | . | |||
| Standing | ||||||
| Together | ||||||
| against | ||||||
| Domestic Abuse | 40,224 | (18,647) | 21,577 | |||
| Service User | ||||||
| Engagement | . | 2,400 | (2,400) | |||
| HRS Single | ||||||
| Homeless | 11,241 | 350 | (11,591) | |||
| Money Advice | 32,089 | 57,720 | (89,809) | - | - | - |
| East Suffolk | ||||||
| Rough Sleeper | 5,811 | 28,309 | (28,230) | . | 5,890 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| **Balance at ** | 1 | Transfers | Gains/ | 31 March | |||
| April 2023 | Income | Expenditure | in/out | (Losses) | 2024 | ||
| £ | £ | £ | £ | £ | £ | ||
| STEPS | - | 148,850 | (148,850) | - | . | . | |
| Housing First | 17,334 | 62,266 | (52,657) | - | - | 26,943 | |
| Winter grants | 30,289 | 20,000 | (21,229) | - | - | 29,060 | |
| Womens | |||||||
| Wellbeing | 12,438 | - | (12,438) | - | - | - | |
| Domestic Abuse | |||||||
| Outreach and | |||||||
| Support | 29,836 | 6,860 | (22,846) | - | - | 13,850 | |
| Tendring Rough | |||||||
| Sleeper | 42,387 | 41,201 | (44,776) | - | - | 38,812 | |
| SCC Domestic | |||||||
| Abuse | |||||||
| Accomodation | - | 130 | (130) | - | - | . | |
| STARS | - | 271 | (271) | - | - | ||
| Drug and | |||||||
| Alcohol | |||||||
| Recovery | |||||||
| Project | 311 | (311) | |||||
| Support and | |||||||
| Discharge | |||||||
| Service | 700 | (182) | 518 | ||||
| Community | |||||||
| Connectors | - | 100 | (100) | - | - | ||
| - | 1,382 | (864) | - | 518 | |||
| Total Restricted | |||||||
| funds | 279,970 | 619,706 | (688,457) | - | 211,219 | ||
| Total of funds | 2,143,494 | 5,388,058 | (5,402,341) | 7,500 | 2,136,711 |
| Health and | ||||
|---|---|---|---|---|
| Support | ||||
| Unrestricted | Restricted | Restricted | Total | |
| funds | funds | funds | funds | |
| 2024 | 2024 | 2024 | 2024 | |
| £ | £ | £ | £ | |
| Tangible fixed assets | 820,013 | - | - | 820,013 |
| Current assets | 1,485.939 | 210,701 | 518 | 1,697,158 |
| Creditors duewithin one year | (380,460) | - | - | (380,460) |
| Total | 1,925,492 | 210,701 | 518 | 2,136,711 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 | 2023 | 2023 | |
| £ | £ | £ | |
| Tangible fixed assets | 833,816 | - | 833,816 |
| Current assets | 1,338,556 | 279,970 | 1,618.526 |
| Creditors due within one year | (308,848) | - | (308,848) |
| 1,863,524 | 279,970 | 2.143,494 |
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Net expenditure for the period (as per Statementof Financial Activities) | (14,283) | (72,872) |
| Adjustments for: | ||
| Depreciation charges | 31,948 | 37,651 |
| Interest receivable and similar income | (25,697) | (7,103) |
| (lncrease)/decrease in debtors | (35,613) | (15,597) |
| Decrease/(increase) in creditors | 71,612 | (28,373) |
| Net cash (used in) operating activities | 27,967 | (86,294) |
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Cash at bank and in hand | 1,308,835 | 1,265 816 |
| Total cash and cash equivalents | 1,308,835 | 1,265,816 |
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Not later than 1 year | 2,888 | 53,463 |
| Later than 1 year and not later than 5 years | 8,499 | 750 |
| 11,387 | 54,213 |