Coriitrust , CAMTRUST ANNUAL REPORT FOR TklE YEAR ENDED 28TH FEBRUARY 2025 rill Building skills for independent living in REGISTERED CHARrrY NUMBER: 1017004
CAA(fRUST FNANCIAL STATEMENTS FOR THE YEAR BNDED 28TH FEBRUARY 2025 CONTENTS AND COMPANY INFORMATION CONTENTS: PAGE: Tru5tef s and Directors Report Independent Examiners Report Statement of Financial Activities Balance Sheet Statement of Cash Flows Notes to the Financial Ststements 8-13 TRUSTEES AND DIRECTORS: Mr C Pelbrough.Power (Chair) M Freeman (resigued 13th May 2025) Mrs C Griffiths MTS K Jack MT J Snead (Treasurer) Mr N Wood Mr S Venning CHtBF EXBCUTIVE OFEICER,. Ms L Mungovan EGISTBRBD OFFICE: 22 CambTidgc Road Impington Cambridge CB24 9NU COMPANY REGISTRATION NUMBER.. 2787323 1017004 INDEPENDENT EL4MINER.. Nigel A Prentis FCA For and on behalf of, Prentis & Co LLP Chartered AcGountants & Independent Examiners 115c Milton Road Carnbridge CB4 IXB
CANffRUST PAGB I FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2025 REPORT OF THE TRUSTEES AND DIRECTORS The trustees, who are also dii'eGtors of the charity for the purposes of the CDmp&nies Act 2006, present theii. annual report with the financial statements of the charity for the year ended 28th FebrU.Y 2025. The trnstees have adopted tlLe provisions of AGGountin8 and R¢porting by Chai'itL¢S'. Stat¢inent of Recominended Practice applicable to charities preparing tlieii. aGcouL]ts in accordance with the Fiiiancial Repoitiiig Standard applicable in th¢ UIC and Republic Df Ireland (FRS 102) {effectiv¢ I st Januaiy 2019). STRucfuRE GOVERNANCE AND MANAGEMBNT Governing Document Camtrust is a Gonip&ny IiLnited by guarantee governed by its M¢iMorandum and Articles of Assofjiation dated 29th January 1993 and it is registered with the Charity Commission. In the event of the COLnpany winding up the meinbers underlalc¢ to contribut¢ £1. Appointnient Df Trustees The Trust¢es are empoweiyd to appoint additional trustees from time to tim¢ as required. Organi8atioll Trustees meet periodically and are closely involved in the running of the charity some aspects of which are delegated to staff and volunte¢rs, RISIC MANAGEMENT The trustees have a duty to id¢ntify and rgview the rislcs to whiGh the Gliarily is exposed and to ¢nsure appropriate controls are in place to provide reasonable assurance against fraud 2nd error. Thig is done partly through the financial controls policy that is reviewed gUI&L.1y. The trustees have examined operational and busin¢ss risks and have syst¢ins in place to mitigate risks, OBJEcfs op THE CHARITY, PRtNCIPAL ACTIVITIES AND ORGA.NISATION OF WOIiK The pi'ftn¢ipal objective of the chai'itable conipany Is to relieve people with learlling or physical disabilities in any manner which may be deemed to be chai'itable particularly by the provision of training in life skills and further education leading to worli opportunities where appropriate. ACHIEVEME4NTS AND PERFORfvL4NCE The 2024-25 Annu&l Repoit and Accounts offer us the opportunity to reflect on a remarl(able year of prOesS, creativity and illmunity at Caillti-ust. We are proud to shar¢ soni¢ of th¢ key tTLilestoiies and hieVeMents that have shttped tELe la3t 12 Thanks to the iinwavei'ing generosity of our SUPPDrters, the energy of our volunteers, and tFLe hard worl< of our dedicated staff, we've continued to build on our mission - einpowering adults with learning disabilities through life and work skills while laytng the foundations for an even more irnpactful ture. Over the past. year. we've expanded our educational otTer, deepened local paitnerships, introduced enriching new expertences. and strenglhened the supportive environment we are proud to provlde ¢0 our clients. A standout highlÈght was the continued developnient of our pilot digita] skjlls project, which gives clients hands-on experience in ICT, website It)anagement, digilal design, and social Inedia. This progr&inine reflects the growing importance of digital inGlusion in the workplace and has been inet wÉth great enthuskasm by participants. Our long-rnnning supported worlc ¢xp¢rience programme also gained significant recognition this ye&r, having been named a finalist al the 2024 Cambridge Independent Business Awards - a testament to the real-world iinpact and opportunity it offers our clients. Life at Caintrust continues to be full of hands-on, oonfidenoe-building activities. Our fortnighdy Lunch Clubs, for example, give clients the chance to select recipes, shop loca]ly for ingredients, aiid Cook alongsid¢ stsff - developing praotiG&I life skills in L n, sUPPOltive setting. This year also saw a visit to tlie Cambridge Univei'sity Botanic Gardens, where cltents enjoyed creative'Dyes from Plants, workshop. Our well-loved bicycle refurbi&hment pi'ojeGt Continues to pi-ovide vo¢alional learning while supporting susl&inability arid eundraising. With the help of staff and volunteers, clients refurbish donated bikes which are sold locally, helping to fund our work and strengthen ties with tlie comnillnity.
CAMTRUST PAQE 2 FINANCIAL STATEMENTS FOR THE YEAR EI4DED 28TH FEBRUARY 2025 REPORT OF THE TRUSTEES AND DIRBcfoRS ...........Icont We're proud of our growing role in local life. This yeai., we took pait in the Histon and Impington Flowei Festival and the Cl)ri8tmas Tree Festival, and we opened our doors to the publi¢ dwing our Jun¢ 2024 Open Day> showcasing the positive outcomes of our programmes and the dedication of our team. We were fortunate to w¢lcome visits from Cambridgeshire Constabulary, who deliv¢r¢d valuabl¢ sessions on personal safety and aG¢essibiLity, and Xander from XW3D, who kmdly donated 3D print¢r parts and slwtd his expertise with clients. Anothei. exciting Addition Éo our weeldy schedule has been the Friday music sessions in p&rtnership with Enabled and The Music Man Proje¢t. These uplifting s¢ssAo#s hav¢ quickly become a highlighL givAng ¢li¢nts a joyful outl¢t for expression througb son& rb>¢hm and perfornance. In July 2024, thanks to the generosity of our supporter5, we completed important redecorations at our centre, CatIng a refreshed, sensory-friendly environment. A special thank you goes to Gl¢¢ds Cambridge, whose team revitalised our forecDUrt and painted our garden rnIre in August- contributions that have had a lasting impact. Funth2ising contt'nues to be & vitsl pillar of our wo. We were honoured to benefit frotn several brilliant events this year, including a concert by the Medlock Ensemble, a gI$t tour at Clare College co-hosted by TSA Riley and COEL, and being selected as The Portland Ams, 2024 Chlty of the Year. Professional growth also remained a priority, witb staff and voluntcers receiving autism training frotn Red2Green as part of our Commitment to creating an inclusive, supportive environmenL As members of the Social Trdining Enterprise Group (STEnG), we continue to collaborate and share knowledge with peer organisations. Finally> we were deeply proud to appoint Len Ingl¢, ¢o-founder of Camtrust, as our flrst Honorary President - a recognition of his enduring legacy and vision for inclusive opportunity. To everyon¢ who has support¢d Catntrust ov¢r th¢ past y¢ar- Ihanlc you. Your belief in our mission allows us to k¢¢p ¢rcating opporknniti¢s, ¢el¢brnting achiev¢mentS, alld building brighter fut.eS together. FINANCIAL REVIEW The charity recorded a deficit of £9,773 during the year in comparison with a sUlUS of £2,066 in 2024. Our thanks go lo all our donors and funders and to the trustees and staff for all tbe fundraising WOTIC they do. VESTN(Ewf POLICY Ther¢ are insutFicient funds to tnake any InvestnntS. RESERVES The charity has adopted a Reserve8 Policy for unrestricted funds, which is revi¢wed and updat¢d at the sam¢ time as wh¢J th¢ annual financial statements are approv¢d. FtrruRE DEVELOPMENtS At Camtrust, we are conllnitted to continuous growth and improvement in everything we do, Over the coming year, we will build on our str¢hgths and further d¢v¢lop our lif¢ and work skills programmes to help every client tnove fonvard with confid¢nce. Guided by valuable feedback and the priorities set out in our contract with Cambiidgeshire Counly Council, we will place a stroiig focus on employability slalls - an area with great potential to make a lasting differenee. We see StnE Eovemance and effective risk management as foundations for future success, Stsrngtbening these are will ensure that Camtru$t continues to op¢rat¢ with integrity, resilience, and clarity of purpose. Financial sustainability 18 key to deliveriiig long-teilln impact. Trustees are working positively towards growing the charity's rcs¢rves to a level that provides securtty al agilily in a changing fundll)g enviro1]mlt. Witb reserves currendy at 63 1 of our targeL a plal¢d VieW of investm¢nt strategy will h¢lp ¢n.4ur¢ thcs¢ funds are working smartly in suppoit of our missio We are also proactively exploring ways to broaden and diversify our incotnc. By identifying new opportuniti&% and strengthening incorne-generating activities, we aim to create a stronger financial platfoi7n for the future.
CAMTRUST riNANCIAJ. SI'ATEMENT.8 FOR THE YEAR ENDED 28111 FEBRUARY 2025 REPORT QF THE TRubLs AND DIRECTORS ... ... ...l¢ont Al tlie sume time. we are rai&iML> the profile of Camtn& as A valued and trnsled Community r¢sourL'C. Through Ir¢Sed engRg¢m¢nt ot I81 ¢vents, tt vibrant social mdi& presen¢4 continued w¢bslt¢ developrntftl, and targeiod Ma¢11ng, we aro harinll rjw, str)ry more wid¢ly- and weloamins nEW ¥UPPOrteTS lo be part of our 11} fviur¥ d¢v¢lnpnnis. TRUSTk£E REMUNERATION All trustee¥ sivc thelr lim¢ vvluntarily and reoeiv¢ iio benefils frorn the charity. Truste¢$ ¥4re entStled cl4iin l¥%iiimaÈe out of pollket ¥xpcllses &ucru¢d Ihrou8h th¢ir rolo. Any oxp¢nse$ rec1v41ml fTOrn th¢ diarity ar¢ oui In the accounts. For this p¢riod the Iru$t¢es dimod baGk £nil (2024., £nll). Chan%¢s LO the TMste¢S Utbl di1¢gr$ In office from the stsrt of tht yeir lo date were 45 follvw., Mr M Fff¢inan Iresi8ncd 13th May 20251 Mn C Griffiih5 Mrg K JILk fvlr J STwd N Wood MTS Q GiufPrida {rtt4i&i¢d 30th July 2024) Mr A Neerh (r#si8ned 30th July 2024) Mr C Polbrou8h-Pow¢r (Chair) (appolnteé 30th Aprll 20241 Mr S V¢nning (apwinted 15ih Marrh 2024) M5 M Workniafi (Mignod 20th JKnuary 2025) STATEMENT OF TRUSI'EF,S RESPONSIIJILITIES The Trnsteés (who ¥4re tt1s0 dire¢iors ofc4mlNyt fui. th¢ purpose of cornpany law) responsibl for prep4rin& the Tntee5, Report and the financial slaternent% In acLordttn¢¢ with applicpbl¢ Illw gnd LJnifrd Klngdom Aceounling Standard$ (Unit Kingdom G¢nenlly Ackepted AccotstTrtirkg P¥a¢il¢¢). Company and Gh&rity IAW s the Thisteeg to pr¢pkre finan¢È41 statsrrt¢>ni% for each finunGial year whith give a tru¢ and fair view uf the state of thg aff&irs of tlie charitable cornpany and of the in¢omihB 1gouvces and Appli11 of rosuur¢es, ineludlng the in¢ome and •xp¢ndtturffj of Éh¢ ¢harilabl¢ cumpany Eor th&t period. In pY¢pJrliig Ih¢$e fiywn¢ial Itatsmenls, the 'frusrs rtyutred: s¢lic( suitabl¢ accountin% pollciey And apply ih¢m conslst¢ntly' obserye Eh¢ m¥ihod5 and principle9 in the ChiTiti¢s SORP- make judBemtnts and eslimates that are reasoM&ble and prudent., Sllle wh(%her 8pplie4blt UK accounting standards h&v¢ be followed, Subjeol to any Jn&tWi81 d¢partUT¢S dis¢l()sed and e%plMln¢d in lh¢ fJnan¢ial $tMlem¢nts' prepare the finan¢ial stat¢Mcnts (h¢ gDing concern basis unl¢s& it is inipproprithlo 10 presume that the ¢hAritablo ComplY will ¢onlinue in busin¢5S. (AV) {¥) The Truste¢s ar¢ r¢spoyJsibl¢ for keeping adt4Uatc cOunting r¢¢oTds th&1 disclose wiJi reasonthble uocuracy ai Mny lime, the financiBI po8ilion of the oharitsble company artd enabl# ih¢m lo ¢nsurt ihjt th¢ finRn¢iHI sioletnents comply with th¢ Companies Aci 2006. I'hLy are a]so responsible for saf¢guardin8 the of the ¢haritsblB CopanY and hen0¢ for taking reasIalble steps th¢ prov¢nlion dct¢L*i(Jn of frfiud und o¢lier irvrgulaiitle5. Twstsem &re Hl¥o rEspon3ible for the m&inlttnftn¢¢ ttd inl¥grity of the charitable ¢ornpaiiy and finthncial informatioll includ¢d on charity'5 w¢byil¢. APPROVAL This rvpotl, whith has bB¢n prep#red ID #ctiordaiice wlth the sillI provisions r¢l&ting io compani% subjecl lu Ihtt sM&ll companies regimtt withln Pyrt I S of tlie Cotnpanie5 2006, was approved by Ihts bo&rd on OL- lo).- Zo. 2 and signed on il& behalr. C PLLBROIJGH-POW CIIAIK OF'I'RUSTEE
CAMTRUST PAGE 4 FANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2025 INDEPENDENT EK4MINERS' REPORT TO THE TRUSTEES OF CAMTRUST I r¢port to the charity trustees on my exarninati¢)n of the accounts of the charitsble company for the year ended 28th February 2025. RESPONSIBILrfIES AND BASIS OF REPORT As the charitys trustees of the charitable company (and also its directors for the pu056 0£company law) you ar¢ responsible for the PT¢paration of the accounts in accoTdance wxth the requirenwits of the Compallies Act 2006 (*he 2006 Act,). Havin8 Satisfied myself that the accounts of the charitabl¢ company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examinatio I report in respect of my examination of your Gbarity's 8ccounts as carried out Und s¢dion 145 of the ChofAti&g Act 2011 Cthe 2011 A¢t'). In carrying out my examination I have followed the directlons given by the Charity Commission ullder section 145{5) (b) of the 2011 Act. INDEPENDENT EXAMINER'S STATEMENT I have completed my examination. I confirni that no matters have come to my attention in connection wAth the examination giving m¢ causc to b¢liev¢: l. accounting rocords were not kept in respect of th¢ ¢haritabl¢ ¢ornpany as required by section 386 of the 2006 Act. or 2. the accounts do not accord with those records. or 3. th¢ accounts do not comply with the a¢¢ounting rcquircments of seotion 396 of the 2006 Act other than any requirement that the accounts give a ttrue and fair Vie wbich is not a matter LY)nsidered as part of tm independent ¢xu1nattD. or 4. the accounts have not becn PTepar¢d in accordance with the methods and principles of the Statsment of Recommended Prdctice for &ccounting reporting by charities (applicable to charitie5 preparing their accounts in aOrdanCe with the Financial Reporting Standard appIlble irA the UK and Republic of Ireland (FRS 102)). I have no concerns and hav¢ ¢om¢ across no otheT matters in c4Jnnection with the examination to which attention thould be drawn in this report in order to enable a proper understanding of the accounts to be r¢aGhed. NIGEL A PREWflS FCA FOR AND ON BEHALF OF PRENTIS & CO LLP CHARTERED ACCOUNTANTS & INDEPENDENT EXAMtNERS 1150 Milton Road Cambridge CB4 IXE
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CAMTRUST PAOE 6 FINANC]AL ST ATEMENTS VOR THE YEAR ENDED 281H FEBRUARY 2025 BALANCR SHEEr 2025 2024 Noteg FIXED ASSErs Tangible A6$¢tS 2,463 5,136 CU.RiiENT AS8ETS Debtors Cash 81 bank and in hand 1fi14 63274 6,739 63,214 T(yfAL CIJRIiENT A8swrs 64188 69,953 LIABJLITIES Cr¢ditOT8.' amounts falliog du within 0¢ ycar 3,700 1,665 CURREN'I, ASSETS 61,118 68,288 NET ASSETS l2 63,651 73,124 THE FUNDS OF THF CHARI'rY Unr¢strict¢d In¢ome fUrS 8lricled Inry)TTh¢ fijnds 56,76B 6.883 56,142 17,282 TOT AL RF.SERVES 63.651 The diTeQtor.4 ¢on8ider thai th¢ comp4lly is cntiiled to ¢xemption from the requir¢m¢nt to have audil undor Ihtt provisions rjf Se¢dvn 477(1} of th¢ Cornp4¢nls Art 201)6. M¢mb¢r5 hav¢ not rcquir¢d the compw]y, uttder Sedion 476 of Ibe Compavieg Act 2006, IL) obtsin an audit for the year end¢4 28th Fcbwary 2025. The dlrector8 achiowl¢as¢ IhEir r¢sponsibilitie5 for ensuring that the tompany ke¢ps fAccounting records which comply with Seution J86 and 187 of the C(Jmpani¢s A¢t 2006, and for preparing financial statem11 whi¢h glve a tsue xud f4iY kiew uf tho stst¢ of ttffairs of th¢ omp&ny as at 28ih Fobruary 2025 And ofits deficit the then end¢d in accord8A¢e with the re4UlteTrnenls uf SlIn 396, and whilh vtheTWiS# comply wilh th¢ rtqiuremcmls of the Act relatÉng lo th¢ fin&nrial s¢&temenls as far ag appliuablr to the company. 'lThe financial slalwi¢nts. whi¢h hav¢ been Ppared in xo(xirdan¢e with th¢ special pmviyiong wl4lin8 to companies subj¢Gi io the gmall tompdntts reElme %rfÉhin Part15 of thE CompaMi& Aot 2006, were Mpproved by the bolrd on uijd signed on its behalf. 02- lo- 103.5 MK C PF,LBROU i-pow CHAIR OFTRIISTE&S 'rhe nnles ou pagos 8 to 11 purt vf th¥9¢ slatcmeiils,
CAMTRUST PAGE 7 FINANCIAL ST ATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2025 STATENT OF CASH FLOWS 2025 2024 Notes CASH FLOWS FROM OPERATtNG ACTIVITIES, Nel cash provided by (used in) opera¢illg activities CASH FLOWS FROM fNVESTING ACTIVITtES'. 13 353 6,471 Investment incorne Purchase of PTopety, plant, equipment and IT NET CASH USED INVESTfNG ACTIVITIBS 1,183 758 (1,470 (1,9841 {293) (1,2261 60 5,245 Change in cash and cash equivalents in the reporting period C&sh and ¢ash equivalents at the beginning of the r¢porting period Cash and cash equivalents at the end of the reporting period 63,214 57,969 63,274 63,214
CAfvrrKusT PAGE 8 FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2025 FIOTES TO THB FNANCIAL STATEMENrs AcCOuNTG POLICIES (&) BASIS OF PREPAIL4TION OF FINANCIAL STATEMENTS The financ£al stat¢ments Ewve been prepared under the historical cost conventLOll Wlth ilems re¢ognised at cost or transaction value unless othenvise slat¢d in tEL¢ relevant notes tD these financial statements. The financial statements hav# been prepared in accordance with Accounting and Reporting by ChaLItL¢S', Statement of Reeotntnended PLactice applicable to charities preparing thetr accounls in accordance with the Finincial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (eff¢ctive l Jallu 2019) - {Charilies SQRP (FRS 102), the Financial Reporting Stalldard applicable in the UK and Republic of Ireland (FRS L02) and th¢ Companies Act 2006, The charity constitutes a public benefit entity as defined by FRS IO2. The Trustees consider that there are no material iin¢ertainties about Ilie Trusts ability to continue as & goitig oncern, Tbe pr¢senlation currency of the financial statements is the pound sterling (£1. (b) INCOME Income repi-esents fees, grants and donatic>ns, excluding VAT. Donations are inclLÈded in incoming resoulres wli¢n they are receivable, except when donors specify that they must b¢ us¢d in future accounting periods then the incotne is deferred. (cl EXPE,NDITURE Expenditure is included in the Statellnt o f Financial Activities on an accruals basis, inclusive of VAT which cannot be re¢ov¢red. (d) FUND ACCOUNTING Unrestricted funds comprise those funds which the Tntstees &re free to use for any purpose in furt'herance of the charitable objects of the ch-itY and which have not b¢en designated for other purpos¢s. RcstLi¢ted funds are ftinds which are to be used in &c¢ordanc¢ with specific restrictions imposed by donors which have been rdised by the charity for particul&r puryoses. The cost of Risiiig and adminisleiing 5uGh funds &r¢ charged against the specific fvnd. The aim &nd use of each restricted fund is Set out in the notes to the financi statements. (e) TANGIBLE FIXED ASSETS AND DEPRECIATION TangLble fixed assets are stated at cost less depreciation, Depr¢¢i&tiotL is provided on all tsngible fixed assets at rntes ealculat¢d to wrile-off the Costs less eStiated IEsidual value of each asset over its eAP¢Ct¢d useful life as fi)Ilows-. Office equipment and fittings - 314 years sll'aight line basis (O OPEiUTING LEASES Rentals &ppli¢able to opci'P£ting leastss wliere substantially all ot the benefits and rtsks ot own¢rship remain with the lessoi-, are reflected in the Statement of Fiithnei Activities LIICUITed. (g) FINANCE LEASES Assets held under finance lease and hire purchase agi'eemenls 'e capitalised as taiigible fed assets at their Eaii. value and depreciat¢d using the methods and rales disclosed above. Obligations under such agiEenien15 are included iii creditors on the Balance Shee¢ net of tlie finance chaiEc allocated lo future periods. Rentals payable under tILese agreetnenLS are apportioiied between capilaL repayLnenls and firLance charges on a strnight line basis over the lease term.
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CAMTRUST PAGE 11 FINANCL4L STATEMENTS FOK TEE YEAR ENDED 28TH FEBRUARY 2025 NOTES TO THE FINANCIAL STATEMENTS NET INCOMBI{EXPENDLTUBE) FOR THE This is staled after ehai'ging: Depreciation - owned by the charity Independent Examinevs fee 2025 2024 4,149 996 3,736 948 STAFF COSTS Staff costs were: Wag¢s and salaries (gross) Pension costs 2025 2024 111,092 1,774 101,176 1,239 I l2,866 I02,415 The average weekly nutllber of staff eniployed by the ChltY duiing the year was 8 (2024.. 7) No member of staff earned inore than £60,000. No Temulleration was paid to the tNstees in the year and expenses lotalling £Nil were reimbut3ed to them (2024: £427). The key management persomiel of the charity comprise of the board of trustees, The total eLnployee benefLts of the key management personii¢l of Lhe chaiity were £Nil {2024; £Nil) TANGIBLE FIXED ASSETS YEAR ENDED 28TH FEBRUARY 2025 OffLce Eouipment & Fittings COST Balance at 1st Marcli 2024 Additions 34,050 1,476 Balance at 28th February 2025 DEPRECIATION Balance at I st March 2024 Chacge for the year Balance at 28th Februaiy 2025 NET BOOI£ VALUE at 28th FebThary 2025 35,526 28.914 4,149 33,063 2.463 TANGLBLE FIXED ASSETS YEAR ENDED 29TH FEBRUARY 2024 O'ffice Eqliipmcnt & FittLiigs COST Balance al I st March 2023 Additions 32,066 1,984 BalanLe at 29th February 2024 DEPRECIATION Balance at 1st March 2023 Charge For the year Balance at 29th FebiarY 2024 BOOK VALUE at 29th February 2024 34,050 25,178 3,736 28,914 5,136 DEBTORS 2025 2024 Due within one y¢¢ir Trade debtors Prepaymellts Accrued income 531 1,083 656 1,083 5,000 1,614 6,739
CAMfRUST PAGE 12 FANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FBBRUARY 2025 NOTES TO TTr FNANCIAL STATEMENrs CREDITORS 2025 2024 - Due within one year Trade Creditors Accruals Social Security 360 1.305 1,350 2,350 3,700 1,665 LEASING AGREEMENTS Minirnum lease payjnents fall due as follows:_ Non Cancellable Operatin8 L¢as¢s 2025 2024 Total commilment 13,000 13,000 The charity Sied an extension to their property lease, effective as of18t April 2U22, for a dur&tion of 5 years at a r¢nt of £13,000 per annum. IDa. MOVEMENTS IN FUNDS CURRENT YEAR At 1st March 2024 Income Transfers At28th Between February FLmds 2025 Expendtture Unrestri¢t¢d funds - General fiEnds 56,142 132,785 (132,159) 56,768 Restricted funds Magic Little Magic Little Grant- Garden Project Lcts Gct Digital Co-op LCF (Bike Project) Lottery Fund (CV Related) Co-op LCF (Healthy Eating Project) The Evelyn Trust Histon Manor Flower Show OT refresh) Cambridge Community Foundation (woik experience) Cambridge University Coll¢8es (30 year appeal - work experience) Histon and Impington PaTi5h Council (work experients¢) Cambs CC (non Ldp)- Cultivate fimd for digital skills Actionfunder (work experience) Pountain Mary (work ¢xpeTien¢e) Total Restricted funds 125 330 1,795 123 179 625 1,831 3,519 (125) (170) (1,795) (123) (179) (576) (970) (103) 160 49 861 3,416 7,108 (7,108) 1,647 (1,647) 2,000 (2,000) 9,585 2,500 456 (8,780) (908) (456) (24,940) (157,099) 805 1.592 17,282 14,541 6,883 Total funds 73,424 147,326 63,651
CAMTRUST PAGE 13 FINANCIAL STATEMENTS FOR TELE YEAR ENDED 28TH FBBRUARY 2025 NOTES TO THE FINANCIAL STATEMENTS lob. MOVEMEKIE FUNDS PRIOR YBAR At 1st March 2023 Income Expenditure Transfers At 29th Between February Fld$ 2024 Unrestricted funds - General fid8 57,195 127,301 (128,354) 56,142 R&stri¢ted funds Magic Little MagiG Littl¢ Grant- Garden Proj¢¢t Lets Get Digitsl Co-op LCF (Bike PTOj¢Gt) Lottery Fund (CV Related) Co-op LCF (Hcaltby Eating Proje£t) The Evely) Trust Cambridge Community Foundation (Bike Tutor Gontrath extension) ston & Impington Feast (Garden Project) Histon Manor Flower Show (IT refresh) Cambridgc Commuuity Foundation (Work experience) Cambridg# University Colleges (30 year appeal - work experience) Histon Village Show Total Restricted funds 250 500 4,498 303 1,124 1,488 (125) (170) (2,703) (180) (945) (863) (5,842) 125 330 1,795 123 179 625 1,831 7,673 5,000 1,000 (5,000) {I,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 Total funds 71,358 157,140 73,424 STATUS OF COMPANY The company is a company limitsd by guarants¢. The guarantee is the contribution to the assets not exceeding £1 per member on the winding up of the company. 12. ANALYSIS OF NET ASSEfs BY FUNDS 2025 Total Unrestricted Restrictgd 2024 Total Unrestricted Restricted Fixed assets Net Quent a5s¢ts 772 55,996 1,691 5,192 2,463 61,188 1,235 54,907 3,901 13,381 5,136 68,288 Nct assets 56.768 6,883 63,651 56.142 17,282 73,424 13. RECONCILIATION OF NBT MOVEMENT IN FUNDS TO NET CASH FLOW FROM OPERATING AcfiviTIES 2Q25 2024 Net movernent in fund5 Add back depreciation Dcduot interest income shown in investing aGtivities DeGrease/(iDCTeas¢) in d¢btors Inctease in creditors (9,773) 4,149 (I,IS3) 5,125 2,035 2,066 3,736 (758) 1.091 336 Net Cash provided by operating activities 353 6,471