cO1PANy REGISI'IiA TIOFI NUI¥IBER: 03156756 CHARITY REGISTRATIO.Y .NUt*lBEK: 1053026 Burwell Community Print Centre Limited Company Limited by Guarantee Unaudited Financial Statements For the year ended 31 March 2022
Burwell Community Print Centre Limitcd Company Limited by Guaranttc FiDY4n¢l¥l Statements Year ended 31 March 2022 Pages TNsi¢¢s' annual report lincorporaiing the director's rcpon} I to 4 Indcpcndcnt cxamincr'5 report w Ihc tllLStec5 StateTll2nl uf financial aclivilics Iintludin¥ incomc and cxpcnditurc account) Statement of fjnancittl po&itithn 7t08 Totes io ihe fancIal s¢at¢ments 9tn17
Burwell Community Print Centre Limited CompAny Limlted by Guarantee Trustees, Annual Report {In¢orpor#ting the Director's Report) Year ended 11 March 2022 LThe mistCLS, who aTe also the dii¢ctor5 for the purpose> vl Lon]Pitny law, present their repvri and th¢ unaudited financial statements of Ihc charity for thc y¢dr elided 31 March 2022. Reference AMd adrniDistratiYe detalIs Rt2i5tered charity name Burwell c.ommunity Prinl L¢ntTC Limitcd Ch&rily re8ll+tratioD number 1053026 Company rtglstratlon number 03156756 Principal Dfflcc and registertd office Thc CauscTh'ay Bur.¢1[ Catnbndg¢bhir¢ CB25 ODIJ The trust¢¢s He] Ivilliams MBE Martin l.¢y Gilcs Cnx ma Hammond (Vite Chair) RoSery EThTnvtt Simon Gibson (Treasurer) Johii SEnith {Clkair} Sara Phipps IResi&Tned 12 NovLmber 20211 {SeThed from 4 April 2022 10 10 Junc 20221 Companv secretarv CFilc% C,ox Indtpendtnt exar(Liner Mr shane Thaiby FLA FOT and on bchalf ot. Sircets. Chartcrcd Accounianr8 3 Wellbrook Court Girton Cambridge C.B3 ONA Structure. %oitrn#JJ¢e #nd mall4geJnent GoverrtlAg document ButK'¢ll Conununit>' Prinl Celltte Lirnited ("Ptint Cenire I ts ¢onstitut¥(J as a Lornpany limited by guarantee, and is Eovcrncd by IL% M¢TlloTallduTn and Articles ofAssociaiivn.
Burwell Community Print Centre Limited Company J.Imited by Guar41Jttt Trustees, Annual Report Iln¢oryoratiDg the Director's Report) fcontitttsèd) Year ended 31 March 2022 strUcre, goveTll8tite Th4agement (cvnilnmrd) OrganisationAI structure Th¢ trustees..'directors of the Print Ccntrc mcct.scparatcly &8 rt Board on a relIar basis and between four and Six lim¢b eaLh year to dctcminc the overall geneTal policv and fiducidry rcsponsibilitics of th¢ company. A quorom ot'four tn]st¢¢s piesciil at a boar(f tnettingw 15 required for Ihc tran¢110 of business. Staff of the charity bave delcgaled authunly Iu LllTry C)Ut day-to-day work M'ithin policic5 agrecd by the Board. Two subgroups, Fman¢c an(] Employmcnt, have been fomied with members of Staff and TrnstCC5 to oversee thes¢ k¢y sectors of the enterprise. Relationships with other groups Burwell cOJ]lnIry Print C'entre mainlain4 strong Teldttolls Wlth other social training tnlcrprises within rarnbridgcsbirc through the Social Train1nk and F.nterprises Nenvork Group (STEnG). 'I'rust¢¢ recruitment and appointment The IrusteES niay at their discretioll adjnil lo m¢rnbership vfthe COvanY persons who support the objects of the chanty, provided Ihai llo individudl shall be ddinitled to nieinbership ivbo is under eJEhtcen yedl% ol- agc or .0 L5 an undi5chargcd bankrnpt or whts ss otherwise preN'ellled by la, trom bLJng a eompany dire¢tor or a ehanty trustee. Lpon becnming a member of ihc compan}.: a person shall al%0 bccome a tNstce. Risk management Thc tru4lces continue io review the major risks lo h1(b the charity maybe exposed lo and to implemenr systeni.8 to mitigatc ihoi¢ ri.%k4 whLrevcT pa8]ble. Thi5 Teport covcrs thc pcriod trom end of March 2021 to 11 March 2022. -file major risk for the Ccntrc and ils staff has bccn the continuing impart of Lovid. Ai thc bcginning ot.lhis pcriod ihc Centrc was Still ¢lo%ed th our prilliers. The Detsign L¢nlr¢ was ¢VCDtuallv ablc to rcopcn nn 15th June 2021 aftcr punillg in plaLe xppivpriaic safety MEIbil[L5. li was lloi possible to bring the Print¢rs back Iv lh¢ C¢nts¢ until •6ih Aug 2021 after furfh¢r rLlaxdlinn of C.'ovJd restrictioiis. Al Ihe b¢¥]]U) vf this p¥rio(J Ibc Centsc was still receiN'ing support for the Job Rercntion Scheme. -I'his support was lindlly wilhdrdwn dl the end of septeinber 2021.
Burwell Community Print Centre Limited Cojnpany Limited b}, Cpu•r#ntcc Trustees, Report Iln¢orporutillg Ihe Direetor's Report) Year ended 31 March 2022 ObJeciAve5 and activitits The obj¢¢Lq of the chariry as stal¢d In the M¢marandurn of Association are 10 provide shclt¢red work cxpericn¢c and training for &duli.s with special nttds- these adults are known as 'Printer%'. During th¢ ycar, thc cliaTity w'as able ro pn)vide pla¢¢5 tor 30 Printers attetJdiJJg Burwcll Community Priiit Ccntrc for one or two days each wc¢k - Cach 'Printcr' haIng a Suppojl Worker and a traiiiiiig programm¢ of measurable tasks and aChIceMe11t1. Our missi¢)n 15 Ir prpmotc indepcndcnce and IntT¢as¢ self-estcem for adults with learning disabilitics in slimulating working enlr0m¢nl, whilc PToviding quality CDmmunily pnnling and related serviccf. Our vision is to. Provide a b¢ flir i'uLalional training and work cxpcricncL Wlthin a .8lielteTed w'orking ¢ni'ironment. providing a servicc ba8cd on Individual needs. Pioniote s£lf-ad&ocacy within dn organisation w,hcrc all can be fully 3n41 actively Lnvolvcd in cvery abp¢ct or Its opeiatioll. Run a qualily Lummuniry print 8crvice. Raisc aH'aTenes% w'ithin the local commuttiry, ot th¢ potcntial nf pcople wilh learning th"%abililies. Enablc individual% tn access empluyTnenl service5. In thc cxcreise of tsur power5 to Iljal elld we ILave paid du¢ i"egard to the publislied guidanLB Irom the Q'harity. Commi8%ion nn the operation of thc Public Benetit requirement under the Chariiics Act 2Ql l. Af hi¢vements and perftsrmance Ar rhe beginning of the yeat the Celltre was ¢losed to PriDter5 and ihc faciliry mtnned by a 5tnall nutxib¢r of staff offcring a &cri' limited printing service A% Ihe Covi(l ic511ictions were Progressively reducid it Wa9 po%sible 10 mandge J phased rettim of stat'f"and Prinlcrs to thc C.cntTe by thc end of Sepi 2021. Throughout thi% tiTnc du¢ to the diligeELi work ot-the Slaff In rnanaging the C'.oTr'id threars Ihcre W¢T¢ no Tnajf>r hcalth ittcidenrs. Incoine from PTllIt sales inLieased from £88,193 to £100.688. Thc ineorne Irvm Adult Social Carc wa4 £104,525. an increase of £1,929 from prev]U5 }.¢. Dunng the fjrsl hall. orth¢ yeaF th¥ 5UPPOrt froni the JRS il'as phased out. Th¢ total suppvn ill 21122 was £12.216 ¢onipared lo 152,180 Jn 20121. Staff costs i]Jcreased 7Q/o Iv £158,356. Thc Pnnl Ccnlre were ¢ventuallv able lo opeii ihe shup pi¢InLSC5 scparatc from the main sil¢ in JULJ. 2021 wlien LuN'id restriclii)n% were reninv¢d. In Ilie firs1 1) months of ITadin&T in¢tsine from the shLTrP was £6.998 with opcrating co%r% of £2,Rl4. Financial revle R¥5erves policv The net movetnenl of funds in 202112022 a defi¢it of £23.948. Cash at bank and at hand at the end of March 2022 was £113,599.
Burwell Community Print Centre Limited Comp#n) Limiled by Gu#rantet Trnstees, AnDual Report Iln¢orporating the Direttor'$ Report) (coHlrN¥idJ Ye#r ended 11 March 2022 FiDan¢i#l r¢iew (coAlrA&u¢} Other 50urees of iDcome The charity tcceivcs thds for contracts with Cambridgeshire Collnty Council who%c support is greatly valiicd. l.ocal fundraisillg was undcrtaken to replace equipm¢nl, add new td¢ilJlJe$ to njeet th¢ costs 018ocial eN'¢iils. I"hL LhdT]Iy is VLry ¥ralLlul fvr tho_4L .%uppvriing Bur,¢1] Community Print Cwitr¢, mdny of whom arc regular dot)Dt8 io the organisation. Small Compani prOs1O5 Thi5 rcport has bcell prcparcd in 2ccordancc wryth the provisions applicable to conjpanies entitled to the small cOmpcS cxcn4)rion. The trustees, annual repofl was approv¢d on by". 12 FeL 2023 and signed on bchallof thc board of llwstces John Smith (Chairl Tru81ee
Burm'ell Community Print Centre Limited Compan} Lirnit¢d by Guwrantee IndepeDdent Tr'x8miner's Report to the Tru5tee5 of BurTYell CoEllmunity Print Centre l.imited Y¢ar ¢Ddcd 3] M#Tch 2022 I rLPOrt io the trnslces on D]y examatJOn of the funCIal slatetncnls ol. ButwcII Cominunily Print Centrc LT]niled I'rhe charity'l for thc ycar cndcd 31 March 2022. esponsibilili¢s and h45]5 of report As the trustces of thc compan}, land also its dite¢lors for the purposes of company law'l you arc iebpotjsible for the preparation of the findncial Sl¢ents. in accordancc with thc rcquircmcnts of thc Companies Act 20061'ihe 2006 ALt'I. HaN'ing salisf2cd mysclf thai the account8 af the company u¢ not requircd w bc auditcd undLr Part 16 of the 2006 Act ond are cligible for indLpLd¢llt Lxdininalion, I rcpurt in rc8pett of my cxaniiDation of ilie charity ¥ acLuunts' a5 raTTicd out undcr %CCtiDn 145 of the Charities Act 2011 I'the 2011 Act-). In Larrying Trut Thy exaThination I havc fDllowcd ihe Dircttiotts given by thc ChJnty ComTni5SiOll Ull(Icr qcction 145(5)(bl of th¢ 2011 Act. Ind¢pcndcrkÉ cxamirter'5 statement I hav¢ ¢VTnplLtLd my cxaminalion. I confirn] that no matters ljave coinc io my alt¢ntion in cvrmection wth thL c.xaTnination giving me causc lo believe.. accounting r¢¢ords wcre not kept in rcspcct of thc chariiy as rcquired by seclion 386 of the 2006 Atl,. ur tbc fancial %tstemenis do not aclord with those record5, Of the financial statem¢nts do not ¢omply with thc accouniing rcquircmcnts of %eciion 396 01 the 2006 Aci i)IheT than any rcquircmcnl thal the accounts give a 'trne and fair, vicw which is not a rnatier ¢On5id¢Ted as part of an indepcndcnt cxamination; or thc finaneial statements haN'e llot been prcparcd in accordance with thc method% and principles Df thc siatement of R¢comm¢nded PraLliLc for accoLtinL1 nd rcponing by charities applicablc to charitics preparitig their accounis in JcLoiduncc thL Finallcial Reporting StdndyTd applicable in th¢ LK and Rcpublic ol'lr¢land (FRS 102). I hov¢ no Lonc¢rns %Lnd havc conie acros% no other tnatters In c()nne¢tion with IhL cXdTn1llo lo whiLli attention sh(>uld be draivn in Ihi% ieporl irt uidtti io enable a proper understandiiig Lif ihc aLLuunls lo be reaclicd. Mr Shae I'lwbv FCA Independ¥t L'Xl'[ or atjd on blhaif of SiiLLls Chancicd Accountants 3 Ivellbrook Court CTlrl()n Canibridgc CB3 ONA 17 March 2023
Burwcll Community Print Centre Limited Compy&ny l.imit¢d bv Cuaront¢e SttenJenl of Flnancial,%ctivlties (including income and eipenditurt at¢ountl Y¥ar ended 31 March 2022 2022 Reslri¢ied 2021 Lnrestricl¢d lund Total funds Total funds Note Income and end0mentS Donations and lega¢i¢5 Charildble dLtii'iti¢S Other tiadillg activities InN'e51rnenl incorlle Othcr incomc 10,1(?8 217,429 7,318 3,124 13,292 217,429 7J18 52 ,622 24,649 242.969 132 1,622 1,278 Total Income 230,589 3.124 239,713 269.222 Expenditure F.xpendiluT¢ on raising funds.. Cvs15 Vt. oiher ttading activities Expcndinuc on charitable a¢tivitie5 'I'otal expenditllTe io 2,814 253,548 2,814 26Q,1147 7,299 240,178 256,362 7,299 263,661 240,178 Net lexpeDditure}IRncome And net movement in fund 119,773) {4,1751 123,948) 29,044 Re¢on¢i]lation of fuDd5 Total ndS bTought forward 161,425 46.106 207,S31 178,487 Tolal lunds tarritd forward 141,652 183.583 207,531 Th¢ s1dl¥MnI vr r]n¢in¢ial aLtiili¢5 inLludLs dll gyains and losses i¢cogllised ill rbe yeai. All inc()Tnc and cxp¢ndituie derive fvoni cotjtiiiiiillg &ctiviiies. The notes on pa%es 9 to 17 fortll Pgrt oftbe$¢ Illlanclal ¥tattment5.
Burwell Communlty Print Centre l.imited Company Limited bv Guarantee Staten]ent of Financial P05itio 31 Marth 2Q22 2022 2021 lied as5et5 Tangiblc fixcd asscts i¥ 50,899 52,826 c.urrent assets Stocks Debturs Caih tit bank and in hand 4,6¢11) 32.153 113,599 4.143 19,390 142,In5 20 150.152 165,638 Creditor5= aTnnunts falling due within ollr vcar 21 17,668 10,933 Net eurrent 4$$ets 132,684 154,705 Total assets les% current liabilities 183,5113 207,511 r4et A$$ets 183,583 207,531 of the charity Re&triLted funds LIDre5tricted rtd$ 41,931 141,652 46.ia6 161,425 Tolal ¢haritv fuDds 23 1&1,$83 207,531 For the vear ¢nding 31 March 2022 the ohariry was cnliiled to exemption from audit under section 477 of ihe Conipanies Act 2006 relating Iv Small Lump4lli¢5. r)ire¢tor$' re8pan8ibilities.' I'he menibers have nor required tlie coiiipany to obtsin an audit of Its fjnancial sratenient% for the yeaT question in a¢cordance wilh %eclion 476., Ihe direciors acLnowledg¢ theii respon5ibilitL¢5 for Complying with Ilie requirements of the Act with respcct to accounting records and thc preparation of financial 5talcm¢nl5. These fiiiaii¢ial $13t¢tn¢nts have be¢n prepared In a¢coTdancc with thc provisio applicabl¢ to eompanics subj¢¢t lo the sniall companies, regitne. ThL sI#lLttl[ vf lindniidl pvsitivn ontiiiue5 the fullL)wing page. The notes oil pa2es 9 to 17 t'orm part of these fin#n¢i•l $tatemeDI$.
Burwcll Community Print Centre Limited Company Limited by Gu¥r#nt¢¢ Statement of Financlal Position (conliiiu¥d} 31 Ilarch 2022 Thcsc financial 51aments were approved by the board o£tn)bteeb and aiithorised for issue on . alld are signcd on bchalf of thc board by. 2023, ohn Stnith (Chairl TnLStte The note5 on pages 9 to 17 forni part of thest final¢1#1 $lxtem¢nt5.
Burwell Community Print Centre Limited Cornpany LimTted bv Gugrnnt¢¢ otes to th¢ bTnarJ¢i#l Statements Year eDded 31 Mr¢h 2022 General information The tharity is a public bcnefit cntity and a privatc company limited by guarantee, rcgistcrcd Ln F.ngland and Walcs and a rcgisrcred charity in F.ngland and Walc5. Thc address of thc regi%tered officc ib The Citusew'ay. Bunycll. CainbT]dgeshire, CB25 ODL. 8tatem¢nt of ¢ompll4nce The.4e fjnancial Sldlemenis hdve been prq)ar¢d ill coinpliance with l.-R5 IV2, The FindllLiI Reporting Siandard applicablc in Iht IJK and the kepublic of LrLland', thL' Stdt¥ment uf Recommendcd Practicc applitahle lo ¢haritics prcparing thcir accounts in 2ctnrdaiic¢ wjth ihe l.inancial Rcporting Slandard appliLdblt in the UK alld Rcpublie of Ireland IFRS 102} IC'.harilics SORP (IRS 10211. thc Compdnies ALI 2006 the Charities Act 2011. Accounting policie$ Basil thf preparation The fman¢ial slatements. have been prepared on the histori¢&l c05t basi5. The fitmllcial staiemenis ar¢ PT¢pared ii) stcrling, which is tlie funGtional CutCY of the entity. Coing con¢ern Th¢r¢ are no niaterial uncertainties ab4)Ul the Charity's ability io continue. Judgernents and kty $our¢¢$ ol estimation uncertainty The preparation of ihe financial sialLmcnlS requires nianagemenl ro Jiiake judb?emcnts, estiniate.q and assuJnption8 that affccl the an)ounis r¢porred. Tliesc cstinjalcs and illdgomenls are continually rcyicwcd and arc baled on experiell¢¢ and oihcr factors. includ1ng expectstions of fvThre events that are belicvcd to be reasonabl¢ under Iht LircutanC£8. Significant judgcmenls There arc no judgcmcnts (apan froin iho%e itivoli'ing egiiTnJiion41 Ihal Tnar)agem¢nt has madc in thc proc¢sb vf applying the entity's accountit)g policies that havc Significant cffcct on ihe aniounts re¢o¥nised In the fii)ancial staleInents. Key sources ofeblirnativn uncertainry Aet(>unting cstimalc5 and assumption.% arc madc tnnceming the future and, by their naturc. will rarelv equa] the rclalcd acNal outcome. The key a55UTnplions and olhcT soufLCS ol cslimaiian unccrlnIY Ihut huve a sigtiificani riqk i)f ¢ausiAx a tnatCTial adjustrncnt to the carying amounts of ayscly and liobilities within the next financial year are as folluws". Tangible fixed assets are recogllised dl ¢osl, less a¢Luniulated depreciatton. Depr¢¢iation is charged over the eslimaled uselul lilt ot'lhe a%sei 10 its ebiimated residual i'alue. Income tax registered charity. th¢ company is exempt from income and corporaiion tax to thc cxtenl thai its in¢vtne dud gjaills are applicable io charitable purposes only.
Burwell Community Print Centre Limited COpanY Lirnited by CNuArantec l%otes to the binancial Statements Year eDded 31 Mar¢h 2022 Ac¢oullting policies (tvljtiX1edj Fund sco0utllJE I'he charity maintains a ¥Ln£rdl unr¢stricl¢d fund w,hicb represents funds wbich ar¢ LXPLndable al the disciction ol thc rn]stcc% iii furtherance of Ihe objcctb ot Ihc Lhatily. Such tunds be held in order lo finance both working capiul and capital invcstmcnt. Retricled funds liai'¢ bcknn piuvided l() the Lhanly for particulai purposes, diid il is the puliuy Of Ihe board of ITuslccs 10 carcftilly ix()nil(?r rhe application of tliosL luttds Jn aLLI)rilanLe wilh the re%trictions placcd upon them. TheTe is DO tonnal policy ot) the dllo¢alion of funds to designated funds. There is nv Ivnnal poliLy on transfer between funds. Any prc)p()bvd iT5[¢r bctsveen funds wuuld b¢ considcrLd un the particular circuinslances. Incom¢ Tncome is accounted for on a rc¢¢ivablc ba%i%. Tr'xptndltur¢ F.xpendilure i& rLLv¥nisLd vn an a¢cTual basiq as a liability is incurred. Charjlable exp¢nditure coinprises those Costs incurred by Ih¢ ¢hJrity it) furtherance of the chatity's objeLtiTre% and represtllts the cosi ol" go(xls Jtsd ¥eiN'i¢¢s dnd allcillary trading cost5 ilial hawe been Lncurred in tharitahle actiNities ajid rhc costs aSSOLlalLd w'iih meeting the con.stitulioi)al at]d %laliitory requirement of the charity. It includc% holh co£t% Ihar Can bc alltscatcd dirccily to such aclii'iiici and thn4c co%1% of an indircct ttare neee8$2ry to support thcm. OperAtinE ItA$¢$ Lea.8c pa5'ment8 arc retogn15ed as an exp¢n5c ovcr thc lease terni on a siraiglil-linc babi$. The aggreRatc benefit of Icas¢ intcntiVC% 15 rccoglli%cd as a reduction to cxpense 0er ih¢ lease tcrm, on a %traighi-line basis. Tallglble asset5 All tixcd a8stts are initiall). recDrd¢d at cost. Asscts co.%ting oveT £500 and having an expected life greater than one year are ¢Jpital55cd. DtprteiAtio Depretiation is calculated so a5 to wnie uff the Lost ur valuatioii of an asset, less its residiLal value, over th¢ uefiJl cconoTnic lifc of that a8%el a% fthllow%.' Latjd building% Other plant, machinery etc 3.33tt/0 sirai8lit Ittt 20/0 or 25 10 SliÉiight line. excei)t solar panels ai 4,/0 straight line 10-
Burwell Community Print Centre Limited CompAny Limited by fruxrantee otes to the Finamcial Statem¢DtS I¢¢114) Year endtd 11 March 2022 ActountlDg ptslStie* Stock5 Slock are valued at tbe lower of ¢Obt alld nei re4lisabl¢ value, after makittg due allvwances for obsolete and SI0 moving ileJDs. Cust Is bdsed on purchase price. Fin#nii#l in$trurnent5 A fjnancial assct or a financial liability is rccogniscd only whcn th¢ ¢iittty becomes a party to thc contractual provisions of thc instrumcnt. Basic linancial in8trument% ar¢ initially re¢ogni5cd at the amount revcivabl¢ or pavable including any r¢laled trdrsattion costs and currenr assets and Lurrcni ItabilitlLS are 8ub5equently measured at th¢ ¢&%li or othei consideiiilion expeLl¢d io bL Pdid or received ttnd noi discounted. Debt instruments ar¢ subsequently me&sured at amortised cost. Finanliiil ilSSets that arc incasured at cost or amortised ¢ost ar¢ rcvi¢wed for objcctivc ei'idcnLe ()f irnpaiTmenl at ihc cnd of each reporting dai¢. Ir thcrc is objccliyc cvidence nf impdiment, an illipairmeni 10.45 is recogjiised undvr th¢ apprvpridlc hLdding in Ilie statement of fittanLial aLtivilics in whiLh the initial gain rLLiigni%Ld Any r¢ver5a15 of impairment are re¢oginis¢d Jmmwjiaiely, lu th¢ exlenl that the reversal does not result in a arrying nOUn1 of the fittanci&l a&s¢l Ihat Lxcteds what t]ie carrrfing nOUn1 would have been had tl)¢ iTnpairnJctti noi pwviou%ly bccTJ rccogniscd. ntfirted contributiun plan5 Cuniributiuns to defined contribution plans are re¢ugnis¢d a5 an cxpcn5c in thc pcriod in which tlie related ervice i5 piovided. Limited guarant¢¢ The thanry, Is a ¢ompatJy limitcd by guarantce and l)as no .%hare c2Pltal. ID tlie evcnt of thc chariry being wound up, the liability Jn TCSPCCI of thc guarantee is limited to £1 pcr membcr ot rhe charity. Donation$ and legA¢ie$ Unrlslticted Fuiids R¢stricied Total Funds l unds 2022 Dvnalions Di)nations Teceived 6.952 3,124 11),076 Grant5 Cyratits i'eceived Ac¢¢s$ 2 Wvrk 1,363 1,853 1,853 10,168 3,124 13,292
Bunvell Community Print Ccntre Limited Cumpany Limited by Guargntee P+lote5 to the Fin&nclal Stgt¢mtntS IcwillYerfj Year ended 31 .March 21122 DonatioDs and legacl¢s Unrestri¢led Restri¢lcd Fund5 Toial l.unds 202 Donations Donaiiuns r¢¢civcd 9,617 1.221 10,838 Grant5 CJranrs received A¢c¢s5 2 Work 7,8LI 6,000 17,428 7,221 24,649 Charlttsblt #¢tiviti¢S Unre41ritted Total Funds 'Iinds 2022 LnrestriLicd lolal Fund 2021 Print work Adult suLial Lur¢ Coronavitus job reielltion s¢h¢me IQO.688 104,525 12.216 IVU,6811 104J25 12.216 88.193 102,596 52,180 88,193 102,596 52,180 217,429 217,429 242,969 242,969 Other trading actisities UnreslrJ¢ied Tot21 Fund¥ Funds 2022 Unrcstricted Toial F-.unds units 2021 HT ahclf rLiilal incume Fundraising eveni% Tl'l. cDmmi%qin HT oih¢T b#l¢s 2,621 320 1,829 2,-54% 2,621 320 1,829 2,.54¥ 132 132 7,318 7.118 132 1.42 In>estment lttcomt Ullre5trict¢d Total Funds Funds 2022 UnreslriLt¢d Funds Total Funds 2021 Bank interc.8t rcccivable 52 52 194 194 Other incorne UJ¢striCted Total Fund$ Fund.5 2022 Lnrestricted Toral Fundy 2021 Treed l-aritT'_ Income Suldr Pdnel.4 1,622 1,622 1,278 1,278 12
Burwell Community Print Centre Limited Company Limited bv CuaraJEtec otes to the bin#ncial St8t¢ment% fcowtiJt¥ed) Year ¢thded 31 March 2022 10. C(bSts (bf oth¢r tr4dlD% aCtitieS Unrestri¢ted Tot41 Fund$ Funth. 2022 Lnrestricl¢d Tvtitl Futjds 2021 Costs ofother Irading aclivities- Shop cosl 2.814 2,814 J l. Expenditure on chartt&bl¢ 2¢t1lieS bv fund type Unrestricted l-.unds Restriclcd I'ol¥l fupd$ 2022 Aciivilies in thttheran¢¢ ufLhurily'5 objcctives 5uppurt Lustb 219,81.1 33,735 219,813 41,034 7,299 253,548 7,299 260,847 [TnTestricted unds Re%trict¢d Total Funds Funds 2021 Aclivilies in furih¢ranL¢ vfLhariiy'b objcctives Support coslg 202,747 3V.728 2,ODU 4,703 204,747 35,431 233,475 240.178 12. Expenditure on £harlt&hle actlvlt1¢5 h!. actÉiryty type Aciivities undertaken ditr¢tly Support costs Total fllnd¥ 2022 To¢ futtd 2021 Actii'ities in furth¢ran¢c vf Charity'$ objectives Gui'emancc LVSts 219,813 37,755 3,279 257,.f 68 3,279 238,202 1.976 219,813 41,034 260.847 240. 178 13. Analvii% of5upport costs Anal}'sis of suppori LVSts Total 2022 Tutal 2021 Preniises Gctieral office Governan¢e Los15 Tra]niiig and welfare T)epieciation 28,892 2,268 3,279 111,8Y2 2268 3279 2.830 1,976 2.073 7.170 5,023 5.023 41.034 41,034 3),43 1 13-
Burivell Community Print Centre Limited CDmpany Limited hy Guarntte Trlote8 to the Trlnincial Statements Vear ended 31 MrrlL 2022 14. tset lexpenditure)/ffin¢otu¢ N¢¢ lexpenditurellincome is slated aft¢r ¢hargIn[CredItIng}.' 2022 2021 Dcpr¢¢iaiion of langiblc fjxcd asscts IV,071 15. Independent txamlnxtion fees 2V22 2021 Fe¢s payablc tv the independent exarniner for.. Indepcndcnl cxaminalion of the finallcial staicmL'nts' 1,760 1,620 The indLpLTrdcnt cxamillation fee% are fur ihi of prci?aring the financial s141bments and thc independent examillatiotj fee of £32512021." £3001. 16. Staff costs The total 51aff costs and Lmpluyec btnefils for tli¢ reporting rid arL dnalysLd ds follows.. 2022 2n21 Wagcs attd saldries Sv¢idl 5ccurity costs F.p10YrT contribLltiotts lo pension plans 151,068 5,179 2,109 142.904 4,054 L,2S5 158,356 148.243 The averagc head Lvunt ()'. ¢Tnpl(iy¢¢s during thc year was 11 (2021. 121. Thc average numbci of fvll-tirnL equivdlcnt cmployees during the year is analjsed 05 fulluws". 2022 2U21 Lngagcd on chdnl3bl¢ activitie5 F.ngaged on management and administraiioti No employee receiled employee benefits of more that) £60,000 during the yeMr12Q21.. Nill. 17. '1'rustee reMunertIolI and expen5e5 The trustees rcccived nv reTnuneration OT expeDSe5 in carryirLg oul th¢it dulieb ds tswslees. 14-
Burwell Community Print Centrc Limited Compxny Llmitcd by Guarantee Nott$ to the biDan¢lal Stattmenls (eobzthurd) Yoar ended 31 March 2022 18. Tangible fii¢d Issets Land and oihei plant, buildings machincry ctc Totil Cost At l April 2Q21 Additiotis DiSPObdl 146.714 71,627 4,602 11,71)51 218,341 4,602 (1,795) At 31 March 2022 146.714 74,4.44 221,1411 D¢prttlatiDn At 1 .4pril 2021 CliarEe tor th¢ year Disposals At 31 March 21)22 105,777 3,581 59.7.38 2,948 {1,7951 165,515 6,529 (1,795) 109,358 60,891 170249 Carr)'ing 9mount At 31 March 2022 13,543 5V,899 Ai 3 1 Nlarlh 2021 40,937 11,889 52.826 19. Stotk$ 21122 2021 RaTh matcrials and con5umable5 4,600 4,143 20. Dtbtors 2022 2021 Trade debtor5 Prepa)'menrs and aecrucd income Other debtors 27,498 4,423 232 13,063 3,560 2,767 32,153 19,390 21. Creditors: amount5 fxl]ittg due Thilhin One year 2022 2021 I'rade cr¢ditot ALcrLials dnd defe¢d income social qecurity and othcr iaxcs 10,620 5,007 2,041 6,981 17,668 10.933 Is-
Burwell Communltv Print Centre Limited CDTnpaDy LTrmit¢d bv CuaraDte¢ Yotes to the binancial Statement5 fcoyi1rN¥} Year ¢nd¢d 31 Marlh 2022 22. Pen%ion5 alld other p05t relirem¢llt benefits Defined ¢ontributioll pl4n5 Thc amount recogniscd in intnme or expenditure &q #n expense in relatjoll to defined contribution plans was £2,109 (2021.. £1.285}. 23. Analysis of tharitabl¢ funds Unrestritted fuELd$ At l April 2021 At31 Murrh 2022 InLume Exp¢Aditure GcncTal fiinds 161.425 236,589 1256,1621 141,052 Ai l April 2020 At.31 arch 2021 Income Expenditure Gcncral funds 132,81)9 262,001 {233,4751 161,425 Restricted funds At April 2021 At31 -march 2022 In¢om¢ Expendilurc Co-op Comtnunity fund Building lund ReLycling proje¢t Sports equiptnenl 1,221 40.8f15 3.124 4,345 3YJ56 13,529) 4,000 13.770) 230 46,106 3.124 17,2991 41,931 At l April 2020 At31 March 2021 IrtLome Expenditure Co-op Cv]nmunity fund Building fund Recycling project Sports equipmcnt 1,221 1,221 40,885 45,5¥8 14,7ll31 12,0001 2,000 4,OOQ 4.000 45,5¥8 7,221 16,7031 46.106 16-
Burwell Community Print Centre Limited Company LiJtLited by Gullrntee Notes to the Ftn8neial Statements {cpJplinHedJ Y¢ar ended 31 .March 2022 23. Analysis of charitable funds The buildjng fund repr¢5enlb the asscl value of th¢ premises. The resource9 expcnded iepieyent the depreciation chargc for t]Ic year. DIlD¥ the year a fvrther amoullt was received from Co-op tv fund specific ¢otnn]ullity benefits. The current donation is for Ihe LTardtn ta. Previuus PTojects were to extend thE garden into a wider community garden availablc ro the gcncral public and to fund wider cotrllnunity actjviiics in relation lo the ans. Thc re¢yclinu project wa5 fundcd by a CambndgL%hiTe c.ommunity Grant and the spurts equiprnent Project was fiindcd by a grant from F.a8t Camhridgeshire l)istrict C.'ouncil. 24. Allalysis of ntt A%gtt httween fund5 Unrcstricted Fund5 Resiritied Total Fund5 FuDd5 2022 Tangible fixed asscts Currertt ass¢ts Cr¢ditors ILSY than l ye Net a55ets 13,543 145,777 {17,6681 37,356 4,575 150J52 (17,668} 183,583 141,652 41,931 LnT¢stti¢ted I'iinds R¢%lrictcd Fiinds otal Fund 2021 Tallgible fLxed ass¢is C'.urr¥nl 35bet5 Crediior% le8 than l year Net assets 40,885 5,221 52.826 165.638 110,9331 160.417 {10,933} 161,425 46.106 207,531 25. Operatin% le95e tommitm¢nts The iothl future minimum leasc paymLlli% undcr n()n-¢an¢ellable opeiuting Icascs arc as follow5.. 2n22 2O2L Nnt later than l year Laler Ihan l y¢aT and not latcr than 5 ycars I I,V23 19,140 6,188 4,643 30.163 0,831 20. Related partie$ lTherc havc bccn no related party tran5action5 in Ibe current or prLVIUU% Tepnrting PLriod. 17