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2024-03-31-accounts
|
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 |