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|||Page|
|---|---|---|
|Legal and Administrative|Information||
|Independent<br>Examiners|Report||
|Report ofthe Trustees|||
|Balance Sheet|||
|Statement ofFinancial Acnvities|||
|Notes|||





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|FO|RTHE YEAREN|DED 31sr MARCH 2021|||
|---|---|---|---|---|
||||Total|Total|
|||Unrest'd|Funds|Funds|
|||Funds|2021|2020|
|Incoming Resources|||||
|Contractual<br>income, donations|4b||||
|General income||32,380|32,380|50,993|
|Interest Receivable||8|8|37|
|Total Incoming Resources||32,388|32,388|51,030|
|Resources Used|||||
|Miscellaneous<br>Expenses||10/03|10,203|36,305|
|Managing<br>8r,Administration||24,875|24,875|25,313|
|Total Resources Used||35,078|35,078|61,618|
|Net Movement<br>in Funds||(2,690)|(2,690)|(10,588)|
|Total Funds Brought Forward||120,977|620,977|631,565|
|Total Funds Carried Forward||$18,287|818,287|020,977|





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|ment||
|---|---|
||and|
||Furnishings|
||K|
|Cost:||
|At April 1st2020|1,121|
|At March 31st2021|1,121|
|Net book value:||
|At March 31st2021|f1,121|
|At March 31st2020|f1,121|





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|5.|Stocks|||||
|---|---|---|---|---|---|
|||||2021|2021|
|||||8||
||Stock|||110|410|
|6.|Creditors|||||
||Amounts<br>falling|due|within one year:-|||
|||||2021|2020|
||Sundry Creditors|||6,780|7,480|
|||||K6,780|67,480|
|7.|Turnover|||||
|||||2021|2020|
|||||0||
||Service contract|4|other income|||
||Non CCC Attendance||Fees||13,378|
||Cambridgeshire|County Council||28,128|26,832|
||Lunch Receipts<br>SSDCharge|||2,107<br>1,300|9,123<br>1,400|
||Happy Days Comfort||Fund|845||
||Spot grants|||261|261|
||Other Items|||32,380|50,993|
||Interest|||8|37|
||Total Incoming|Resources||f32,388|f51,030|





Pag¢ 7

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|Other Administrative<br>Costs|||
|---|---|---|
||2021|2020|
||g||
|Miscellaneous<br>Expenses|||
|Miscellaneous<br>Expenses||453|
|Food &Drink (adj for stock)|165|4,151|
|Transport<br>St.Augustines<br>P.C.C|963<br>7,920|15,092<br>14,152|
|Cleaning Materials|||
|Insurance|457|436|
|SSDCharge|600|700|
|Postage &Stationery||108|
|Repairs &Renewals|98|384|
|Happy Days Comfort Fund||829|
||10,203|36,305|
|Managing &Administration|||
|Wages and Salaries<br>Pension Contributions|24,398<br>477|24,798<br>515|
|Total Resources Expended|f35,078|f61,618|