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|---|---|---|---|
|Legal snd Administrative||Infonnagon||
|Independent|Examiners|Report||
|Report ofthe|Trustees|||
|Balance Sheet||||
|Statement of|Financial Activities|||
|Notes||||





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|||Total|Total|
|---|---|---|---|
||Unrest'd|Funds|Funds|
||Funds|2022|2021|
|||g|g|
|Incoming Resources||||
|Contractual<br>income, donations &||||
|General income|40,256|40,256|32,380|
|Interest Receivable||2|8|
|Total Incoming Resources|40,258|40,258|32,388|
|Resources Used||||
|Miscellaneous<br>Expenses|19,045|19,045|10,203|
|Managing &Administration|23,638|23,638|24,875|
|Total Resources Used|42,683|42,683|35,078|
|Net Movement<br>in Funds|(2,425)|(2,425)|(2,690)|
|Total Funds Brought Forward|f18,287|818,287|$20,977|
|Total Funds Carried Forward|g15,862|115,862|f20,977|





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|ment||
|---|---|
||and|
||Furnishings|
||f.|
|Cost:||
|At April 1st2021|1,121|
|At March 31st2022|1,121|
|Net book value:||
|At March 31st2022|f1,121|
|At March 31st2021|$1,121|





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|5.|Stocks|||||
|---|---|---|---|---|---|
|||||2022|2021|
||||||K|
||Stock|||110|110|
|6.|Creditors|||||
||Amounts<br>falling||due within one year:-|||
|||||2022|2021|
||Sundry Creditors|||6,080|6,780|
|||||X6,080|I,6,780|
|7.|Turnover|||||
|||||2022|2021|
||Service contract||4k other income|||
||Cambridgeshire||County Council|27,048|28,128|
||Attendance<br>SSDCharge|fees|incl lunch receipts|12,008<br>],200|2,107<br>1,300|
||Happy Days|Comfort Fund|||845|
||Spot grants||||261|
||Other Items|||40,256|32,380|
||Interest|||||
||Total Incoming||Resources|f40,258|f32,388|





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|Other Administrative<br>Costs|||
|---|---|---|
||2022|2021|
|||g|
|Miscellaneous<br>Expenses|||
|Miscellaneous<br>Expenses|225||
|Food di:Drink (adj for stock)|954|165|
|Transport|7,675|963|
|St.Augustines<br>P.C.C|9,255|7,920|
|Cleaning Materials|||
|Insurance|436|457|
|SSDCharge|500|600|
|Postage 61 Stationery|||
|Repairs<br>de Renewals||98|
|Happy Days Comfort Fund|||
||19,045|10,203|
|Managiag<br>dt Administration|||
|Wages and Salaries|23,308|24,398|
|Pension Contributions|330|477|
|Total Resources Expended|$42,683|f35,078|