CAMTRUST FtNANCIAL STATEMENTS FOR THE YEAR ENDED 29TH FEBRUARY 2024 CONfENfs AND COMPANY INFORMATION CONfENrs: PAGE.. Trustees and Directors Report Independent Examiners Report Statement of Financial Activities Balance Sheet Statement of Cash Flows Notes to the Financial Sthtements 8-13 TRUSTEES AND DIRECTORS: Mr C Pelbrough-Power (Chair) (appoxnt¢d 30th April 2024) Mr M Fr¢eman Mrs C GTiffiths rwfrs G Giuffrida (resigned 30th July 2024) Mr A Neecb (resigned 30th July 2024) Mr P Pennington (resigned 25th January 2024) Mrs K Jack Mr J Snead (Treasurer) Mr N Wood (Chair to 30th April 2024) Mr S VenninB {appointed Istb Marcb 2024) Ms M Workman (appointed 1st November 2023) CHARITY COORDINATOR.. Ms L Mungovan REGISTERED OFFICE: 22 Cambridge Road Impington Carnbridge CB24 9NU COMPANY REGISTRATION NUMBEIL. 2787323 1017004 INDEPENDENT BXAMINER., Nigel A Prentis FCA For and OD behalf of: Prentis & Co LLP Chartered Ac¢ountants & Independent Examiner8 l15c Milton Road Cambridg¢ CB4 IXB
CAMTRUST PAGE I FINANCIAL STATEMEwfs' FOR'fHE YL7AR ENDED 29TI.I FEBRUARY 2024 REPORT OF TI.IE I'RUSTEES AND DIRECTORS The trustees, who are also directors of the charity for the purposes of the Companies Act 2006> present tlieir annual report with the financial st'at'aneLlts of the Charity for the year end¢d 291EL fgbruary 2024. The trustees have adopted Ihe provisions of Accountiiig and Repoiting by Charities.. Stateinent of Recommended Practice applicable to charities preparing their accounts iii ac¢ord&n¢e with the Financial Reporting Stand81'd applicable ill the UK aiid Republic of Ireland (FRS I02) {effectiv¢ 1st January 2019). STRucfuRE GOVERNANCB AND MANAGEMENT Governing Do¢ument Camtrust is a Gompany limited by guarantee governed by its Memoranduin ind Articles of Association dated 29th Jaiiuary 1993 and it is registsred witli the Cliai'ity Cominission, Iii tlie event of tlie Gompany winding up Ilie Meinbe undertake to contribute £ I, Appointment of Trustees I'he T5¢CeS are empowered to appoinl additional trustees frotn time (o time required. Organisalion Trustees meet periodically and are closely involved in the running of the charity some &8pect8 of which are delegated to staff and voIuLiteers. IUSK LNAGEMENT The trustees have a ditty to identify and review the rislis to which the charity is exposed and to ensure appropri&te controls are in plac¢ to provide reasonable &8$uran¢e against fraud and error. This is done partly through the financial controls policy that is reviewed i'egularly. The trustees have examined operational aiid business risl<s and have systems Ln place to m£tigate ris1. OBJECTS OF THE CHARfrY, PRINCIPAL AL'iuvrriES AND OKGANISATION OF WORK 1'1ie principal objective of the chai'itable conipany is to relieve p¢ople with lew'niiig or physical disabiliti¢s irl any manlier which Inay be deemed to be oharitable particularly by the provision of training iii life skills and further educ&tion Icading to work opportuiiiti¢s where appropriate. ACHILVEMENTS AND PERFORMANCE It was C&MtrLisC's 30th Anniversary in 2023 and there was much t'o celebrat¢, Inarliing an important milestone in our hislory. Highlights of the year are summarised as follows., Clients ILi addition to the Col'e life and work skill progrHmLnes that Camtrust offers clients, the teain was able to offer additioiial educational opportunities in the year. namely.. A healthy eatiiig progr&mme fund¢d by tlie Co-op's local cotnmunity fund. A supported work exp¢rien¢e programrne was laiinched, and partnerships with local organisations secured - including Holiday Enn, Caillbridge. Through the supported work experience program111e, Ihe opportunity to run The Castle Con]munity Shop in Arbury Court one day a weelc, on Fridays. Projccts The Gharity was able to mak¢ a vai'iety of improvements, in¢luding'. lii May 2023, a scnsoi'y £arden was created in a space thal was previously used to store bikes. As wtll as provLding seating in a rest1 space foi. luiich and tea breaks, it will be a place for multi-sensory activities and gardening slcills. Arts & crafts and literacy activiti¢s will be possible outdooi's in good weather, Most ofthe project was nded by the 14istorL & Impingtoii Feast 2022, with further contributiong froin Localgiving 'Magic Little Grant, aiid Waitrose, Cambridge. A new bikE store was installed Li) October 2023, which was funded by Eliston Beer Feslival. A patch Df oVer.0W land at Ihe rear of our site has been used foi the iiew store, which will enable Camtrust to l<eep all the donated bilies out of the rain ld bo Lnore securc. Work to improve the C'[ty'S web.site www.caiiitrust.co.uk begun and a local expert has volunteeied to support us with this.
CAMTRUST PAGE 2 FINANCIAL ST ATEMENTS FOR THE YEAIi ENDED 29'fH FEBRUARY 2024 REPORT OF THE TRUSTEES AND DIRECTORS ..Icont Trips Clients were given the opportunity to take part in outings throughout the year, these included., Cambridge Botanic Gardens in June 2023, Ladybird Boat Trip, Hartford Marina. in S¢ptemb¢r 2023. Apple Day at Darwin Nurseries in Octob¢r 2023. FuDdraislDg Our work relies on fundraising, which is partly mad¢ up frorn donations and from community events. This year some fantasti¢ events were held in aid of CamtrusL namely: A Charity Valuation Day at Histon Manor with Chc]Tin5, June 2023. Raising over £1,200. Histon Mallor Dahlia and Villag¢ Show. September 2023. Raising over £3,500, 'Cf411 thc Midwife, Talk. Little St Mary's Church, Cambridge. October 2023. Raising over £l.000. W¢ W¢Te al80 d¢li8htsd to be sel¢¢ted by Tbe Portland Arn]s pub as th¢ir Ghosen charity for 2024, Community Engagem¢nt With ¢ornmunity at the beart of all we do, the team arranged the following cvents: Camtrust Open Day, June 2023. An entry to the Histon & IEnpington Flower Festival, July 2023. Held a Hi8ton & Impington Feast Stall. July 2023. Visit frorn local Police, to learn about the world of policing and their daily aGtivities. September 2023. A session with a Wast¢ Education Officer from Cambridgeshire County Council, who spoke to us about TeLycling & waste reduction, Decetnbcr 2023. Staff Staff and volunteers Teceived the following in-persoii full day training sessions., Makaton training in July 2023, Safeguarding Adults at Risk training in January 2024. There was also a full day off_site staff strat.cgy meeting in January 2024. FtNANCIAL REVIEW Th¢ charity recorded a surplug of £2.066 during the year in romparison with a surplus of £19,671 in 2023. Our thanks go to all our donors and fiinderg and to the trustees and staff for all the fundraising work they do. VESTMENf POLICY There are insuffiGient funds to make any investments. RESERVES The Gharity has adopted a Reserves Policy for unrestricted funds, which is reviewed and LLpdated at the same time as the annual fLnancial statemcnts arg appi'DVCd. FufuRE DEVELOPMENTS The focub for the coming year, alongside business-as-usual activities alld fundraising, is as follows.. Launch a new. impjoved website Strengthen Camtrnst's corporate governance New work experience programme - additiona] funding to extend IÉ
cAE'RUsT PAGB 3 FINANCIAL wfATEMBNTS FOR THE YEAR ENDBD 29TH FEBRUARY 2024 REPORT OF THE TRUSTEES AND DIREcfoRS ....,..,,.Jcollt TRUSTBE IiEMUNBRATION All trusteu Blvetheir voluntarily and receive no bwfits from the charlty. Tht¢e8 Iwc entitled to out of pcth4 exwi8es crU¢d through th¢ir rok. Any expenw TlaIMed fmmthe uhllrty out in the aLwunts. For this period the trust¢os claiojed bA( £nil (2023.. £nil). Th¢ Trusts¢s and dire¢tQTS in offiu from the start ofthe y¢arto dale were a¥ follow8: Mr M Freeman Mys C (hl'fflths Mr8 K Jack Mr J Snead Mr N Wood Mr C P¢lbroush-PowuT (Chxr) (an)ointed 30th April 2024) Mr S Venning (appoinitd IS MaT¢b 2024) M8 M Worknan (ttppointsd 18tNov¥mbor 2023) ATEMBNf OF TRUSTER8 RESPONSIBILrrtES Th¢ TtustKs (who Attt 41so directo of C&mtrust ftr th¢ purpos¢ of wmpany law) aro ¥¢sponslbl¢ for preparlng th• Trustee ii¢port the fin8n¢ial statom¢llts im accordanoe with w11b]e law and Urjited KirAgdom AC1)unting Stsndards (Unltsd Kin8dom Cientyaily Aceepted AcixJuntiDg Prnotke). C¢)rnpw and charlty law requir¢s tkn Thistett$ to preparo finary¢lttl $tstoments for eh finanoiul ywAr whi¢h give fl tn
nd fair vi¢w of th¢ stftts otthe afilr8 of the thaTitabl¢ company and of the iD¢Dmillg resouwes ajjd applicotlons of
re50urtts, including tkn Income ond exp¢nditUT4 of the ¢harlt8bl¢ compdDy for thatyeriod. In prepanng these finaDcial Slat•n. Ihe Thte¢S required.. (?) (li) (iii) (Iv) sekct suitable a¢cow)tlllg policl¢s and apply dKm con8i8t¢n¢ly; obwyt th¢ m¢thod8 and pdntslpftos in the Charlties SOIIP; rrthJudBements and tiatr$ that are r¢480nabl¢ prudetrt, stat¢ whether applicable UK accounng #aTthrd8 have been follt)wol subjtt0 any mathlal departL¥res dis¢losed and txphined in th¢ fllwicial st*tnents" prw¥ tho $tatenynts on th# ltig con¢¢m ba¥is unless it Is inappropriats to presume that th¢ h4rit&bl¢ Gompany will oohtinuo in Ialness. (v) Th¢ TIu8l£es are rwponsibl¥ for kwing adqu4ts a¢¥ounts'ng records th41 di5¢1o$e with reasonablo aKtir8cy at any tlmffj the finan¢i4l po6itlon of the ¢haritsble (x)mpany and ¢nabl¢ tkn to that the fJnand&l s¢alemom$ ¢omply with th¢ CompaTrio$ A¢t 2006. They Jre a150 r¢sponsille for safeguarding the assets of ibe Chitable ¢ompw and hen ftir tthg rAsonable step$ fvr the pr¢v¢ntion and detststlon of frpud and oth# irr¢Iar1tl¢$. Tho Twste4)x ar¢ also relponsible for ¢he malntenance and int¢Wity of the ¢h8rithble compiny and finattcjal infomatioll includ1 on tha oharity'8 website. APPROVAL Th1¥ r¢poil whidi has been pr¢paMI in &ccord&AC¢ wlth the sp¢¢ial provl%lous LatIng to ¥ubj¢¢t to the small crJmp¥ni¢s r¢gimo withln Part IS ofthe Companies AGt 2006, 4ppfov(xt by the board on and sigued on its behalf. C PELBRO GH-I CHAIR OF TRUSTE
CAMTRUS'r FINANCIAL STATEMLNFS FOR THE YEAIi ENDLJD 29TH FEBRUAIIY 2024 INDEPENDENT LIXAMINERS, REPORT TO THE TRIJSTEES OF CAM'L'RUST I report to the charity trustees on my exainiL]ation of the 1countS of the charitable company for the year ended 29th February 2024. RESPONSIBILI"flES AND BASIS OF iiEPORT As tlie charity's tru5tges of the charil&bl¢ company (and also its directors for the purpose of company law) you al'e i'espoiisible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act,). Havilig SiltisfJ¢d myself thal tFLe accounts of the charitable company are not required to be audited under Part l6 of the 2006 Act and are eligible for iiidependent exatnination, I report in respect of my examination of your charity's accounts as cari'ied out under section 145 of the Charities Act 2011 ('tlie 201 l Act?, In carrying out my examinatioii I have followed the directions gtven by the Charity Commission under section 145(5) (b) of the 201 l Act. tNDEPENDENT BXAMINER'S STATEMENT I have completed my exaniin&tioii. I confii'tn that no niatteL'S have come to my attei)tion in conii¢Gtion witli the exanitiiation giving me cause to believe: accoiinting records were not Icept tn respect of the charitable ¢on]pany as required by section 386 of the 2006 Act; oi. 2. tlie accounts do not accord with those records. or 3. the accounts do rLOt comply with the accounting requirements ofseetion 396 of the 2006 ALt other than any requirement that th¢ accounts give &'ti'ue and faLI' VLew' which is not a matter Gonsidered as p&it of an independent examination,. or 4. the accoLinls havc not been prepared in accordance with th¢ methods and principles of the Slxtement of Recomniend¢d Practice for accoiinting and reporting by Ghuities (applicable to chai'ities prepar£ng their aGGounts in Cordance with the rinancial Reporting Standard applicable in the UK and RepublÉc of Ireland (FRS 102)). I have no concern8 and have come across no other mattels in tonnection with the examination to which attention sliould be drawn in this report in order to enable a proper understanding of the awouiLts to be reached. NIGEL A PREI¥TIS FCA roR AND ON BEILILF OF PRENTIS & CO LLP CHARTERED AccouwfANTS & INDEPENDENT EXAMINERS 115c Milton Road Canibridge CB4 IXE Tisk ¥..q
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CAMI'KUSY PAGE 6 FiNANCIAL STATEMEHfs FOR THE YEAR ENDED 29TH FEBRUARY 2024 ALANCE SHBBT 2024 Note8 2023 FfATD ASSEIB T¥ngibl¢ 4ssds 5.136 6,888 cirRRENT ASSETS D¥btorg Cash at bank 4Th1 in hxnd 0.739 63214 69,953 7,830 57,969 65,799 TOTAL CUIIIENT Asswrs LIABILITJES Cr¢dltyrs,' anwunts folling d thin une yr 1,665 ,329 NET CURRENT ASSETS NEf ASSETS 68,288 73.424 64,470 71358 12 THE FUNDS. OF THE CHAIUTY Unrestrl¢te4 Inwmp fijndi Re8tri¢ted IThwrne fimds TOTAL RESERVES 56,142 17,282 73,424 57,195 14,163 71,358 10&12 The dir¢th8 that the comp4ny is wtitlttd lo exeMpan frorA th¢ rtqwmnont Éo hav¢ an audlt undK th¢ provisions of Secdon 477(11 gf the Compftnies Aat 200& Members not required the ¢ompftny. w)d¢r S¢rtion 476 of the Comp8ni¥ A¢t 2Q06, to t)btain an audit ft>rthe year endd 29th F¢bruary 2024. Tho direotor ftoknnwledge th¢ir respon$ibilitk¢s for ensurhg that th¢ Gomp&ny koops accounll rewTd8 wtiioh comply wlth Svot(on 386 and 387 Df the Compani¢s Aot 2006, and for pr¢patin8 fln&llcial stat¢ntskts which give a trno ahd fair vl¢w of the 8tats of£15 ofthe ompatry as 4t29th Febnthry 2024 of its SuTrlug for th¢ year then end¥d in 4wwrdanctr with thg r4uireownts of sevtt.on 396. and which othmvi8e comply with th¢ requIr]ents of th¢ Act r¢litiTrg to the fin#noial ststemonts as hr applicablrs to th¢ compAny, lTre fln&n¢ial slalernents, which hav¢ betttt prepared in 8¢4jorduf with the ¥peo141 provisions Y¢lailn8 to LT)nipanies subjort to tbt snwll comp5mie& regime within P&rt 15 of lkn Compniog Act 200& wer# 4pproved byth¢ bjord on and sl8Th on its bEhalf. MR C PELBROUGTri.PO CHAlli OF TRUSTEES The nots5 on PAg¢S 8 to 13 fi>rni part of theso fitwicial statemtnts.
CAMTRUST PAGE 7 FINANCIAL STATEMENTS FOR THE YEAR ENDED 29TH FBBRUARY 2024 STATEMENT OF CASH FLOWS 2024 2023 Not¢s CASH FLOWS FROM OPERATING ACTIVITIES. N¢t cash provided by (us¢d in) operating activities CASH FLOWS FROM INVESTING ACTIVITIES.. 13 6,471 20.320 Inveslrnent income Puwhase of Properly, plant, equipment and IT NET CASH USED IN INVBSTING ACTIVtTIES 758 67 (1,984) (6,096) (1,226) (6,029) 5,245 14,291 Change in cash and cash equivalents in the reporting period Cash and cash equivf41cnts at the beginning of the reporting period Cash and cash equivalents at the end of the reporting period 57,969 43,678 63,214 S7,969
CAMTRUST FINANCIAL STATEMENTS FOR THE YEAR ENDED 29TH FEBRUARY 2024 NOTES TO THE FINANCIAL STATEMENrs ACCOUNTING POLICIES (a) BASIS OF PREPAIiATION OF FINANCIAL ST ATEMBNTS The fInancial statem¢nts have been prepared under the historical Gost convention with item5 r¢¢ognis¢d at cost or transartion value unlass otherwÈse stated in the relevant not¢s to these financial statements. The financial statements have been prepared in accordance with Accountin£ and Reporting by Charitics.. Statement of RecoFnmended Practice applicable to charities preparing their accounts in accordance with the Financial Reportir]g Stsndard applicable in the UK and Republic of Ireland (FRS 102) {effective l Jauuary 2019) - (Charities SORP (FRS 102), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Cornpanies Act 2006. The charity Gonstituts5 a public benefit entlty as defined by FRSIO2. The Truste¢s Gonsider that there are no rnaterial uncertainties about the Trust's ability to Gontinu¢ as & going oncern. (b) INCOME Income represents fees, grants and donotions. excluding VAT. Donations are included in incoming resources when they are receivable, except when donors specify that they tnu3t be used in tUre accounting periods then the incornf is deferred.. (c) EITENDITURE Expenditure is included in th¢ Staten]ent of FinanGial Activities on an accruals basis, inclusiv¢ of VAT which catmot b¢ rgcovered. (d) FUND AccouKfNG Unrestricted funds con]w'ise tho8¢ funds which th¢ TrLTStees are free to use for #ny purpose in furthwance of I'he charitable objects of the charity and which have not been designated for other purpg5¢5, Restricted funds are funds which are to be u.sed in accordance with sp¢cific restrictions imposed by donors which have been T&ised by the charity for particular purposes. The cost of raising and administeTing such funds are Charged against th¢ speGifiG fund. The aim and use of each restricted fulld is set out in th¢ notes to the financial statements. (e) TANGIBLE FIXED ASSETS AND DEPIiECIATION Tangible fixed assets are stated at cost Icss depreciation. Depreciation is providd on all tangible fix¢d assets at rates calculated to write-off the cost8 less estftrnat¢d residual valu¢ of each asset over its expected Liseful Itfe as follows: OffiLe equipment and fittings - 314 years straight line basis (fj OPEIL4TING LEASES R¢nt&ls applicable to operating leases wh¢r¢ substantially all of the benefits and risks of ownership remain with the lessor, are r¢fl¢Gt¢d tn the Statsinent of Financigél Aotivities as incurred. (g) FINANCE LEASES Assets held under finaiice l¢a5e and hire purchase agreements are capitalised as tangible fixed assets at their fair value and depreciated using the methodg and rates disclosed above. Obligations under such agreements are included in creditors on the Balance Sheet, net of the financ¢ cbarg¢ allocated to future periods. Rentals payable under these agre¢ments are apportioned between Lapital repayments and finatLce Gharses on & straight line basis over the lease lerm.
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CAMTRUST PAGEII FKNANCEAL S'FATEMEN rs FOR THE YLAK ENDL7D 29TH I",EBRUARY 2024 NOTES TO THE FtNANCIAL STATBIMEWi'S NET fNCOMFJ(EXPENDITUKB) FOR TI.IE YEAR This is stated after charging.. Depi'ecialioii - owned by the charity Independent Exaniiner's fee 2024 2023 3,736 948 3,710 864 STAFF COSTS Staff costs were.. Wages and salaries (gross) Pension costs 2024 2023 101,176 1,239 77,761 883 102,415 78,644 The average w¢ekly nuniber of staff einployed by the charity during the year wa8 7 (2023: 61 No Inember of staff earned more than £60,000. No relnuncration wag paid io the ti'ustees in the year and expenses totallinE £427 were reimburs¢d to theLn (2023.. £Nil). The Icey inanageinent persoLinel of the charity coAnprise of Élle boai'd of Irustees. The total employee benefits of the key manageineftt personnel of the charity were £Nil (2023: £Nil) TANGLBLE FIXED ASSETS YEAR ENDED 29TII FEBRUARY 2024 Office Equipmcnt & Fittings COST Balance al I st March 2023 Additions 32,066 1,984 Balaiice at 29th February 2024 DEPRECIATION Balance at Ist M.¢ 2023 Charge for the year BalaiiGe at 29tli Februai'y 2024 NET BOOK VALUE at 29th February 2024 34,050 25,178 3,736 28,914 5,136 TANGIBLE FIXED ASSETS YLAR ENDED 28TH FEBRUARY 2023 Office Equipinent & Fittings COST BalanG¢ at 1st March 2022 Additions 25,970 6,096 Balance at 28th FebrUY 2023 DBPRECIATtON Balance at I st March 2022 Charge for the y¥ar ]3alance at 28th Febniaiy 2023 NEI. BOOK VALUF at 28th Febiuary 2023 32,066 21,468 3,710 25,178 6,888 DEBTORS Duc wilhin one year Trade debtorg Pi"epayments Accrued income 2024 2023 656 1,083 5,000 5,663 2,167 6,739 7,830
CAMTRUST PAGE 12 FINANCIAL s'fAISMBNTS roil TE.IE YEAR ENDED 29TH fEBIIUARY 2024 NOTBS TO THE FINANCIAL STAT'EMbFtrs CRCDITORS Due witliin one ycar Trade credit'oi Accruals 2024 2023 360 1,305 212 1,117 1,665 1,329 LEASING AGREEMENTS Miniinum lease P¥Ayments fall due as follows.,. Non Canoellable Operating Leases 2024 2023 I'otal commitment 13,000 13,000 Th¢ charit'y signed an extension to their property l¢as¢, effective as of15t April 2022, for a durlon of 5 years at a rent of £13.000 per annum. loa. MOVEMENTS IN F[[S CURRE,NT YEAR At 1st March 2023 Income Trdnsftrs Betw¢¢n FLinds At 29th February 2024 Expenditure u1wtrILted funds Get)eral funds 57.195 127,30 I (128,354) 56, 142 RestriGted funds Magic Little Magic Litt'le Grant - Garden Pi'oject Lets G¢t Digital Co-op LCF (Bil<e Project) Lottery l.und (CV Related) Co-op LCF (Healthy Etting Project) The Evelyn Trust Cambridge Con1172unity Foundation (Bike Tutor contract extension) Fliston & Impiiigton Feast (GaTden Project) Histon Manor Flower Show (Il. refi'¢sh) cambi.idge Cotllmunity Foundation (Woi'k expei'tence) Caiiibridge University Colleges (30 year appeal - work experience) FIiston Village Show Total Restricted funds 250 500 4,498 303 1.124 1,488 (125) (170) (2,703) (180) (945) (863) (5,8421 125 330 1,795 12.3 179 625 1,831 7,673 5,000 1.000 (5,000) (1,000) 3,519 3,519 15,000 (7,892) 7,108 1,647 2,000 1,647 (2,000) (26,720) (155,074) 14,163 29,839 17,282 Tolal fijnds 71.,358 157,140 73,424
CAMTRUST PAGB 13 FINANCIAL STATEMENTS FOR THE YEAR BNDED 29TH FEBRUARY 2024 NOTES TO THE FINANCIAL ST ATEK[S lob. MOVEMENTS IN FUNDS PRIOR YEAR At 1st March 2022 Income Expenditure Transfers Between Funds At 28th February 2023 Unrestri¢ted funds G¢n¢ral funds 40,821 122.447 (106,073) 57.195 Restricted funds Ma8ic Little Magic Little Grant- Garden Project Lets Get Digital Cole Charitable TTUSt (Furniture replement Award Propety Management (3D Printer) Co-op LCF (Bik¢ Project) Local Giving (Bike Project) Lottery Fund {CV Related) Co-op (Healthy Eating Proje¢t) Cambs CC ICF - It]fection Control Th¢ Ev¢lyn Trust Cambridge Community Foundation (Bike Tutor Gontraot extension) Histon & Impington Fcast (Garden Project) Total Restricted funds 375 (125) 250 500 4.498 500 6,500 (2,002) 157 483 I,018 2,333 (157) {180) (1,018) (1,209) (466) (800) (7,247) 303 1,124 1,488 1,954 800 7,247 5,000 1,000 5,000 1,000 10.866 16.501 (13.204) (119,277) 14,163 Total f[d$ 51,687 138,948 71,358 STATUS OF COMPANY Th¢ company i5 a company limited by gU&tEe. The guiirantge is the contribution to th¢ as$¢ts not exceeding £1 per tnember on te winding up of the company. 12. ANALYSIS OF NET ASSETS B Y FUNDS 2024 Total Unrestricted Restricted 2023 Total Uiir¢stricted Restricted FixeKI assets N¢t cUrrt a5s¢ts 1235 63,288 3,901 5.000 5,136 68,288 510 56,685 6,378 7.785 6,888 64,470 Net assets 64.523 8,901 73,424 57,195 14,163 71,358 13. RECONCILIATION OF NET MOVEMENT IN FUNDS TO NET CASH FLOW fROM oPERATG ACTIVITtBS 2024 2023 Net movement in funds Add buck depreciation Dedurt inteTe5t inwmg shown in investing iictivities Decreagel(iiicrease) in debtors Increase in creditors 2,066 3,736 (758) 1,091 336 19,671 3,710 (67) (3,160) 166 Net cash Provided by operating activities 6,471 20,320