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 prO￿esS, 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, C￿atIng a
refreshed, sensory-friendly environment. A special thank you goes to Gl¢¢ds Cambridge, whose team revitalised our forecDUrt
and painted our garden ￿rnI￿re 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￿$t tour at Clare College co-hosted by TSA Riley and COEL, and being
selected as The Portland Ams, 2024 Ch￿lty of the Year.
Professional growth also remained a priority, witb staff and voluntcers receiving autism training frotn Red2Green as part of our
Commitment to creating an inclusive, supportive environmenL As members of the Social Trdining Enterprise Group (STEnG),
we continue to collaborate and share knowledge with peer organisations.
Finally> we were deeply proud to appoint Len Ingl¢, ¢o-founder of Camtrust, as our flrst Honorary President - a recognition of
his enduring legacy and vision for inclusive opportunity.
To everyon¢ who has support¢d Catntrust ov¢r th¢ past y¢ar- Ihanlc you.
Your belief in our mission allows us to k¢¢p ¢rcating opporknniti¢s, ¢el¢brnting achiev¢mentS, alld building brighter
fut￿.eS together.
FINANCIAL REVIEW
The charity recorded a deficit of £9,773 during the year in comparison with a sU￿lUS of £2,066 in 2024. Our thanks go lo all
our donors and funders and to the trustees and staff for all tbe fundraising WOTIC they do.
VESTN(Ewf POLICY
Ther¢ are insutFicient funds to tnake any Investn￿ntS.
RESERVES
The charity has adopted a Reserve8 Policy for unrestricted funds, which is revi¢wed and updat¢d at the sam¢ time as wh¢J th¢
annual financial statements are approv¢d.
FtrruRE DEVELOPMENtS
At Camtrust, we are conllnitted to continuous growth and improvement in everything we do, Over the coming year, we will
build on our str¢hgths and further d¢v¢lop our lif¢ and work skills programmes to help every client tnove fonvard with
confid¢nce. Guided by valuable feedback and the priorities set out in our contract with Cambiidgeshire Counly Council, we
will place a stroiig focus on employability slalls - an area with great potential to make a lasting differenee.
We see St￿nE Eovemance and effective risk management as foundations for future success, Stsrngtbening these are￿ will
ensure that Camtru$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]m￿lt. Witb reserves currendy at 63 1 of our
targeL a pla￿l¢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 TRu￿bLs 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 I￿r¢￿Sed
engRg¢m¢nt ot I￿81 ¢vents, tt vibrant social m*di& 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¢lnpn*nis.
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$ rec1v41m￿l fTOrn th¢ diarity ar¢ oui In the accounts. For this
p¢riod the Iru$t¢es d*imod baGk £nil (2024., £nll).
Chan%¢s LO the TMste¢S Utbl di1¢g￿r$ 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 Tn￿tee5,
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 1*gouvces and Appli￿11￿￿ 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 'frus*rs 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 Comp￿lY 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 Co￿panY and hen0¢ for taking reasI￿alble
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 s￿illI 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
F￿ANCIAL 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 pu￿056 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 ¢xu￿1nattD￿. 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 a￿OrdanCe with the
Financial Reporting Standard appIl￿ble 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 fUr￿S
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¢nl￿s 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 statem￿11￿ 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
S￿lI￿n 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 P￿pared 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
STATE￿￿NT 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
AcCOuNT￿G 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 Statell￿nt 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 eSti￿ated
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 f￿ed 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 Ch￿ltY 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 Febi￿arY 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
F￿ANCIAL 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 Si￿ed 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
Fl￿d$
2024
Unrestricted funds
- General fi￿d8
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 Qu￿ent 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