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 T￿5¢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 ￿L￿NAGEMENT
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 rest￿1 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

cA￿E'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. Th￿t¢e8 Iwc entitled to out
of pcth4 exwi8es ￿crU¢d through th¢ir rok. Any expenw T￿laIMed 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 ft*r th¢ purpos¢ of wmpany law) aro ¥¢sponslbl¢ for preparlng th• Trustee
ii¢port the fin8n¢ial statom¢llts im accordanoe with w11￿b]e law and Urjited KirAgdom A￿C1)unting Stsndards (Unltsd
Kin8dom Cientyaily Aceepted AcixJuntiDg Prnotke).
C¢)rnpw and charlty law requir¢s tkn Thistett$ to preparo finary¢lttl $tstoments for e￿h finanoiul ywAr whi¢h give fl tn
#nd fair vi¢w of th¢ stftts otthe afilr8 of the thaTitabl¢ company and of the iD¢Dmillg resouwes ajjd applicotlons of
re50urtts, including tkn Income ond exp¢nditUT4 of the ¢harlt8bl¢ compdDy for thatyeriod. In prepanng these finaDcial
Slat•n￿. Ihe Th￿te¢S required..
(?)
(li)
(iii)
(Iv)
sekct suitable a¢cow)tlllg policl¢s and apply dKm con8i8t¢n¢ly;
obwyt th¢ m¢thod8 and pdntslpftos in the Charlties SOIIP;
rrthJudBements and ￿ti￿atr$ that are r¢480nabl¢ prudetrt,
stat¢ whether applicable UK accoun￿ng #aTthrd8 have been follt)wol subj￿tt0 any mathlal departL¥res
dis¢losed and txphined in th¢ fllwicial st*tnents"
prw¥ tho $tatenynts on th# ￿ltig con¢¢m ba¥is unless it Is inappropriats to presume that th¢
h4rit&bl¢ Gompany will oohtinuo in I￿alness.
(v)
Th¢ TIu8l£es are rwponsibl¥ for kwing adqu4ts a¢¥ounts'ng records th41 di5¢1o$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 Ch￿itable ¢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 includ￿1 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 1￿countS 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

>4
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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 y￿r
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 exeMp￿an 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 accoun￿￿ll 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¢4jordu￿f with the ¥peo141 provisions Y¢lailn8 to LT)nipanies subjort to
tbt snwll comp5mie& regime within P&rt 15 of lkn Comp*niog 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 FebrU￿Y 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 dur￿lon 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
u1w￿trILted 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 ATE￿￿K[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 repl￿ement
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 t￿e 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 cUrr￿t 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 oPERAT￿G
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