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80| ||||2021|2020| |---|---|---|---|---| |||Note||| |FIXEDASSETS||||| |Tangible fixed assets|||911,664|912,078| |CURRENT ASSETS||||| |Debtors and prepayments|||141,078|159,151| |Deposit accounts|||163,000|248,000| |Cash at bank and in hand|||666,848|193,646| ||||970,926|600,797| |LIABILITIES||||| |Creditors: falling due within one year||10|$9,716|103,260| |NET CURRENT ASSETS|||88I/10|497,537| |NET ASSETS|||1,792,874|1,409,615| |THE FUNDS OFTHE CHARITY||||| |Unrestricted
funds:||||| |General funds|||672,457|385,830| |Designated
funds||13|110,000|18,000| ||||782,457|403,830| |Restricted funds:||||| |Other restricted
funds||II|129,036|124,404| |Romsey Mill Centre funds||12|881,381|8$1,381| ||||1,010,417|1,005,785| |TOTAL CHARITY FUNDS|||1,792,874|1,409,615| |Approved
by the Board ofManagement|on|l5 QCCRfA~|2021|| ## ||||||2021||2020|| |---|---|---|---|---|---|---|---|---| |||||Note||||| |FIXEDASSETS||||||||| |Tangible fixed assets||||||911,664||912,078| |CURRENT ASSETS||||||||| |Debtors and prepayments|||||141,678||168,563|| |Deposit accounts|||||163,000||248,000|| |Cash at bank and|in hand||||666,848||193,646|| ||||||971,526||610,209|| |LIABILITIES||||||||| |Creditors: falling|due within one year|||10|89,116||103,260|| |NET CURRENT|ASSETS|||||882,410||506,949| |NET ASSETS||||||1,794,074||1,419,027| |THE FUNDS OFTHE CHARITY||||||||| |Unrestricted
funds:||||||||| |General funds|||||673,657||395,242|| |Designated
funds||||13|110,000||18,000|| |||||||783,657||413342| |Restricted funds:||||||||| |Other restricted|funds|||11|129,036||124,404|| |Romsey Mill Centre funds||||12|881,381||881,381|| |||||||1,010,417||1,005,785| |TOTAL CHARITY FUNDS||||||1,794,074||1,419,027| |Approved
by the|Board ofManagement|on|I~|+~~fry lyly-I|2021|||| ||||202I|2020| |---|---|---|---|---| |||Note|g|| |Net cash provided
by/(used
in)||16|398,104|71,524| |operating
activities||||| |Cash flows from investing|activities:|||| |Interest received
Purchase oftangible fixed|assets||2,212
(12,114)|1,405
(3,747)| |Net cash used in investing|activities||(9,902)|(2,342)| |Change
in cash and cash equivalents||||| |in the reporting
period|||3&8,202|69,182| |Cash and cash equivalents|at the|||| |beginning ofthe reporting|period||441,646|372,464| |Cash and cash equivalents|at the|||| |end ofthe reporting
period|||829,848|441,646| ## ## ## ## ## ## ## ## |||||||||||||||||||||||||0"
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M||||| ## ## |NET EXPENDITURE FORTHE|YEAR||||Total|Total| |---|---|---|---|---|---|---| ||||||2021|2020| |This is stated aller charging:|||||f|f| |Auditors'
remuneration|||||4,404|3,960| |TAXATION||||||| |As aregistered
charity, Romsey Mill|Trust is generally|exempt from Income Tax||and Capital|Gains Tax, but|not from| |VAT. Irrecoverable
VAT is included|in the costofthose items to which||it relates.|||| |TANGIBLE FIXEDASSETS(GROUP AND CHARITY)||||Land &|Fixtures &|| |CURRENT YEAR
Cost||||Buildings
f|Fittings
f|Total
f| |As at 1stApril 2020||||935,&79|194376|1,130,155| |Additions|||||12,114|12,114| |As at31stMarch 2021||||935,879|206,390|1,142,269| |Depreciation||||||| |As at 1stApril 2020||||54,498|163,579|218,077| |Charge for the period|||||12,528|12,528| |As at 31stMarch 2021||||54,498|176,107|230,605| |Net BookValue||||||| |As at 31stMarch 2021||||881,381|30,283|911,664| |TANGIBLE FIXEDASSETS(GROUP AND CHARITY)||||Land &|Fixtures &|| |PRIOR YEAR
Cost||||Buildings
f|Fittings|Total
f| |As at 1stApril 2019||||935,879|190,529|1,126,408| |Additions|||||3,747|3,747| |As at 31stMarch 2020||||935,879|194,276|1,130,155| |Depreciation||||||| |As at 1stApril 2019||||54,498|150,628|205,126| |Charge for the period|||||12,951|12,951| |As at31stMarch 2020||||54,498|163,579|218,077| |Net Book Value||||||| |As at 31stMarch 2020||||881,381|30,697|912,078| ## ||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |9,|DEBTORS||||||||||Group||Charity|Group|Charity| ||||||||||||2021||2021|2020|2020| |||||||||||||||f|| ||Debtors||||||||||66,166||66,166|44,257|44,257| ||Prepayments
and|accrued income|||||||||74,912||74,912|114,&93|114,893| ||Inter group balance||||||||||||600||9,413| ||||||||||||141,078||141,678|159,151|168,563| |10.|CREDITORS: FALLING|||DUE||WITHIN ONE||||YEAR|Group||Charity|Group|Charity| ||||||||||||202I||2021|2020|2020| ||||||||||||||f|f|| ||Trade creditors||||||||||4,890||4,890|5/51|5/51| ||Other taxes and social security costs||||||||||12,2$2||12,282|15,414|15,414| ||Other creditors, accruals and||||deferred|||income|||72,544||71,944|82,595|81,021| ||Inter group balance||||||||||||||1,574| ||||||||||||89,716||89,116|103,260|103,260| |11|OTHER RESTRICTED FUNDS||||||-CURRENT|||At|||||At| ||YEAR|||||||||1st April|||||31stMarch| ||Youth De eio m||tend Alte||t|ve E|||ion|2020|Income
f|E|f
xpenditure|Transfer|2021| ||Youth Music 2018||- 2020|||||||37,38$|14,956||46,444||5,900| ||Youth Investment|Fund||||||||19,793|5,742||25,535||| ||NYA|||||||||17,000|2,800||19,800||| ||Wates Family Educational|||Trust||||||5,0S9|||5,089||| ||Rotary Club|||||||||3,000|||3,000||| ||Cambridgesbire|County Reaching|||||Further||Award|3,750|||3,750||| ||Rathbones|||||||||3,750|5,000||5,000||3,750| ||Church Schools|of|Cambridge|||||||2,653|3,500||6,153||| ||GEM|||||||||3,000|||3,000||| ||Souter Charitable|Trust||||||||3,750|2,000||300||5,450| ||Howard
Foundation|||||||||1,000|4,000||1,000||4,000| ||Cambourne
Youth||Partnership||||||||24,000||14,500||9,500| ||Beacon Trust||||||||||20,983||20,983||| ||Cambridge
City|Area Committee||||North|||||4,800||4,800||| ||Cambridge
City|Community|||Development||||||5,000||5,000||| ||Cambridge
City|Atea Committee||||East|||||5,000||5,000||| ||Cambridge
City|Area Committee||||South|||||3,000||3,000||| ||Innovate
and Cultivate
Fund||||||||||7,009||7,009||| ||ARM||||||||||20,000||20,000||| ||St Barnabas||||||||||2,470||||2,470| ||Birketts||||||||||2,000||2,000||| ||TNL||||||||||33,739||33,739||| ||Living Sport||||||||||1,344||1,344||| ||Terrell Fund||||||||||500||500||| ||CAF Resilience|Fund|||||||||33,146||33,146||| ||CCF Recovery Fund||||||||||20,000||20,000||| ||Peterborough
Council for Hampton||||||||||660||660||| ||Children
in Need||||||||||40,772||18,900||21,872| ||BPHA Trumpington||||||||||5,000||2,500||2,500| ||Furlough||||||||||88,84$||88,848||| ||Core costs salaries||||||||||56,583||56,583||| |||||||||||100,173|412,852||457,583||55,442| ## ## |OTHER RESTRICTED FUNDS|OTHER RESTRICTED FUNDS|OTHER RESTRICTED FUNDS|«CURRENT|At||||At| |---|---|---|---|---|---|---|---|---| |YEAR......~.....CONTINUED||||1st April||||31st March| |||||2020
f|Income
f|Expenditure
f|Transl'er
f|2021
f| |Core Costs||||||||| |Comp minibus||||15,066||||15,066| |Co-op kitchen refurbishment||||8,065||8,065||| |Betty Lawes Foundation|||||10,000|||10,000| |YEF|||||44,076|37,298||6,778| |Cambridgeshire|Business GolfSociety||||20,000|||20,0QO| |||||23,131|74,076|45,363||51,844| |Youn
Parents Pro||ramme||||||| |Comic Relief|||||23,993|3,993||20,000| |Cambridge
City|Council Community||Development||6,500|6,500||| |Care to Learn|||||7,946|7,946||| |Furlough|||||7,700|7,700||| |The National
Lottery|||||17,232|17,232||| |Core costs salaries|||||11,509|11,509||| ||||||74,880|54,880||20,000| |~si||||||||| |The National
Lottery|||||17,27$|17,278||| |PYE Foundation||||600|3,500|2,350||1,750| |Frank Litchfield||||500||500||| |Eastern Counties|Education Trust||||15,000|15,000||| |Furlough|||||9,289|9,289||| |Comic Relief|||||18,990|18,990||| |Reusing Trust|||||5,747|5,747||| |Core cost salaries|||||13,011|13,011||| |||||I,IQQ|82,815|$2,165||1,750| |Preschool||||||||| |Furlough|||||14,415|14,415||| |Core cost salaries|||||4,997|4,997||| ||||||19,412|19,412||1,750| |Other Fundraisi||civitie||||||| |Furlough|||||14,351|14,351||| |Core cost salaries|||||2,954|21954||| ||||||17,305|17,305||| |Other Tradin
ctiviti||||||||| |Furlough
Core cost salaries|||||30,443
30,443
32,88832,888|||| ||||||63,331|63,331||| |||||124,404|744,671|740,039||129,036| ## |THE YEAR ENDED 31STMARCH|THE YEAR ENDED 31STMARCH|THE YEAR ENDED 31STMARCH|THE YEAR ENDED 31STMARCH|2021|||||| |---|---|---|---|---|---|---|---|---|---| |OTHER RESTRICTED FUNDS -||||PRIOR|At||||At| |YEAR|||||1stApril||||3Ist March| |Youth Develo
ment
dAlte||ativ||Ed c 'o|2019f|f
f,
Income
Expenditure||Transfer
f|2020| |StBarnabas||||||2,609|2,609||| |Nates Family Educational|Trst|||||6,785|1,696||5,089| |Rotary Club||||||3,000|||3,000| |Children
in Need||||||34,052|34,052||| |Cambridgeshire
County Reaching|||Further Award|||3,750|||3.750| |Rathbones||||||5,000|1,250||3,750| |CoQp Sports Hall|||||400||400||| |Church Schools ofCambridge
GEM||||||13,703
3,000|11,050||2,653
3,000| |Kingsgate Church||||||596|596||| |YEF||||||20,825|3,825||17,000| |Sawston Young People's Fund|||||400||400||| |Small/individual
restricted|donations||||1,066||1,066||| |Shelford and Stapleford
Youth||Initiative||||16,692|16,692||| |Howard Foundation||||||1,000|||1,000| |Cambourne
Youth Partnership||||||24,000|24,000||| |Youth Music 2018-2020||||||72,014|34,626||37,388| |Youth Investment
Fund|||||25,240|259,552|264,999||19,793| |Siwill CCF Youth Social Action|||||1,500||1,500||| |Trumpington
Parochial||||||300|300||| |Beacon Trust||||||23,942|23,942||| |john Huntingdons'
Charity|||||4,125|5,340|9,465||| |Sawston Parish Council||||||3,000|3,000||| |Cambridge
City Area Committee|||North|||.4,000|4,000||| |Cambridge
City Community|Development|||||3,500|3,500||| |Cambridge
City Area Committee|||East|||4,858|4,858||| |Cambridge
City Area Committee|||South|||2,750|2,750||| |Innovate
and Cultivate
Fund||||||28,033|28,033||| |Rock Baptist||||||1,000|1,000||| |ARM||||||20,730|20,730||| |CSK Peterborough||||||17,056|17,056||| |Monica Rabagliati
Charitable||Trust|||3,000||3,000||| |Souter Charitable
Trust|||||2,250|5,000|3,500||3,750| |Eden Baptist Society|||||1,875||1,875||| ||||||39,$56|586,087|525,770||100.173| |~CCosls|||||||||| |Broadcom Europe Ltd|||||1,640||1,640||| |Core cost donations|||||10,000||10,000||| |Co-op minibus
C~p kitchen refurbishment|||||14,912|154
8,065|||15,066
8,065| ||||||26,552|8,219|11,640||23,131| |Yo
Paren
P
mme|||||||||| |Evelyn Trust||||||4,000|4,000||| |Care to Leam||||||11,868|11,868||| |Cambridge
City Council Community||||Development||6,500|6,500||| |||||||22,368|22,36$||| ## ||OTHER RESTRICTED FUNDS -PRIOR|OTHER RESTRICTED FUNDS -PRIOR|OTHER RESTRICTED FUNDS -PRIOR|OTHER RESTRICTED FUNDS -PRIOR|At||||||||||At| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||YEAR............CONTINUED||||1stApril||||||||||31stMarch| ||||||2019
f|Income|||Expenditure||||Transfer||2020
f| ||~sire||||||||||||||| ||Frank Litchfield|||||||500|||||||500| ||Innovate||||||4,952|||||4,952|||| ||Math works||||||2,500|||||2,500|||| ||The Pye Foundation||||1,500||1,290|||||2,190|||600| ||Tampon Tax Community||Grant Programme||2,569|||||||2,569|||| ||||||4,069||9,242|||||12,211|||1,100| ||~Pss- chools||||||||||||||| ||Small/individual
restricted||donations||500|||||||500|||500| ||||||70,977|625,916||||||572,489|||124,404| ||The restricted
funds being||carried forward at the end ofthe year generally||||represent||||grants received|||in advance for|| ||work to be carried out|in the following||year.|||||||||||| ||For information
regarding||the various activities outlined above, see|||page|I ofthe|||accounts under 'Projects,|||||Programmes| ||and Services'.||||||||||||||| |12.|ROMSEY MILL CENTRE FUND -|||CURRENT|At||||||||||At| ||YEAR||||1stApril||||||||||31stMarch| ||||||2020
f|Income||||Expenditure
f|||Transfers
f||2021| ||Romsey Mill Centre||||881,381||||||||||$&1,3&I| ||ROMSEY MILL CENTRE FUND-|||PRIOR|At||||||||||At| ||YEAR||||1stApril||||||||||31stMarch| ||||||2019|Income
f||||Expenditure
f|||Transfers
f||2020| ||Romsey Mill Centre||||8&1,3$1||||||||||881,381| ||The purpose ofthe Fund is to represent|||the net book value ofthe building|||in|Note||8.|||||| |13.|DESIGNATED FUNDS||- CURRENT YEAR||At||||||||||At| ||||||1stApril||||||||||31stMarch| ||||||2020
f,|Income
f|||Expenditure
f||||Transfers||2021
f| ||Vehicle Repairs Reserve||||1,000|||||||||4,000|5,000| ||Building Maintenance|Reserve|||2,000|||||||2,000||5,000|5,000| ||StaffContingency
Fund||||15,000||||||||(15,000)||| ||Covid-19 Contingency|Fund|||||||||||100,000||100,000| ||||||18,000|||||||2,000|(94,000)||110,000| ## ## ## ## ## ##