| CONTENTS | PAGE: | |
|---|---|---|
| Trusteos Report | l-2 | |
| IndependentExaminersRePort | J | |
| Statementof FinancialActivities | 4 | |
| BalanceSheet | 5 | |
| Notes to theFinancialStatemsnts | 6-7 | |
| TRUSTEES: | MWestsott-Rudd | |
| K cabb | ||
| KHurst | ||
| PRTNCIPAL OFFICE: | 25 SilverStreet | |
| Godmanchester | ||
| Huntingdon | ||
| Cambs | ||
| PE292HR | ||
| CHARITYNUMBER: | 1064M7 | |
| INDEPENDBNTBXAMINER: | IanShipleyFCCA | |
| Forand onbehalfof: | ||
| Prentis&CoLLP | ||
| CharteredAccountants | ||
| &IndependentExaminers | ||
| Il5cMiltonRoad | ||
| Cambridge | ||
| cB4lXE | ||
| BANKERS: | CashplusBank | |
| 6thFloor | ||
| OneLondonWall | ||
| London | ||
| EC27 5EB |
| STATEMENTOFFTNANCIALACTIVITTES | |||
|---|---|---|---|
| Notes | 2A22 t |
xa2tI | |
| INCOME | |||
| Charitable activities: | |||
| Granbreceived | L | 165,000 | |
| TOTAL INCOME | 165,000 | ||
| EXPENDITURE: | |||
| Charitableactivities | J | 165,669 | |
| TOTAL EXPENDITURE | 165,669 | ||
| NETEXPENDITURE FORTHEYEAR | (66e) | ||
| RECONCILIATIONOFFLTNDS | |||
| Total fundbalancebroughtforward | |||
| Total fundbalancecanied fonvard | _gi |
| GRANTS | 2022 | 2021 |
|---|---|---|
| fl | c | |
| CambridgeshireCounty Council | 165,000 | |
| EXPENDITURS | 2022 | 2021 |
| E | fl | |
| Directcharitab leexpsnditure: | ||
| Repairs aadimprovements | 165,000 | |
| Supportandgovemance: | ||
| Independent Examiners fee | 600 | |
| Bankcharges | 69 | |
| 165,669 |
| 4, | CREDITORS | 2021t 2022 s |
||
|---|---|---|---|---|
| Aceruals | 600 | |||
| Other creditors | 80 | |||
| 680 | ||||
| 5 | ACCUMULATBDFTINDS | Bai*noeat | Balaneeat | |
| lstApril | 31stMarch | |||
| 2A21f | Incoms c |
Expenditure2022 iE |
||
| Unrestrictedfunds | 165,000 | (165,669)(669) |