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||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|





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|||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||||





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||**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||



## 

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||**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||





## 

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||**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**|-|





## 

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||||||**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|





## 

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## 

## 

||**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|





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||||||||**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**|





## 

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## 

## 

||||**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**|





## 

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## 

||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|



##