| Contents | Pages |
|---|---|
| Referenceand administrative information | 1 |
| Trustees'Report | 2-4 |
| lndependent Examiner's Report | |
| Statement ofFinancialActivities | |
| BalanceSheet | |
| Statement of CashFlorus | |
| NotetotheFinancial Statements | 9-13 |
| Trustees | |
|---|---|
| Mrs Judith Angell MrsShirleyBillageResigned 08 Sept 2022 |
|
| Mr Brian Dunning | |
| Mr ManiManjulPhilip | |
| Dr CM Redit | |
| MrsJillPateman | |
| Mr Colin Short | |
| Mr John Speirs | |
| MrTimSymonds | |
| Dr Barry Trewinnard | |
| Dr Karen Trewinnard | |
| Mr David McFeeters | |
| MrlanMacCorkell | |
| MrGabrielBennett Mr DerekFordAppointed 08Sept 2022 |
|
| Registeredoffice | IMere Close |
| Ramsey Mereside | |
| Huntingdon | |
| Cambs | |
| PE26 2UQ | |
| Bankers | NationalWestminsterBank |
| Examiners | JoshuaKingston BSc,ACA |
| Burton Sweet | |
| TheClockTower | |
| 5Farleigh Court | |
| OldWestonRoad | |
| Flax Bourton | |
| BristolBS481UR |
| Unrestrieted | RestrictedTotalFundsTotal Funds | RestrictedTotalFundsTotal Funds | ||
|---|---|---|---|---|
| Funds | Funds | 2022 2021 |
||
| ilote | € | f | f t |
|
| lncomefrom: | ||||
| Gifts anddonations | 2 | 445,957 | 377,003 | 822,960 805,076 |
| Other trading activities | 3 | 7,845 | 7,845 4,524 |
|
| Totalincome | 453,802 377,003 830,805809,600 | |||
| Expenditure on: | ||||
| Raisingfunds | 432 | 432 216 |
||
| Charitable activities | 587,622377,003 | 964,625740,093 | ||
| Totalexpenditure | 588,054 377,003 965,057740,309 | |||
| Itletincome and net movement infunds | (134,252) | - | (134,252)69,291 | |
| Reconciliationoffunds: | ||||
| Totalfundsbroughtforuvard | 12 | 't39,306 | 139,306 70,015 |
|
| Totalfundscarriedforward | 12 | -------!-{91---------------:-*-----I9!1--l99Jg9- |
| 2022 | 2021 | |
|---|---|---|
| f€ | ||
| Current assetg | ||
| Debtors | 436 | ,973 |
| Cashatbank and in hand | 6,668 7,104 |
't39,971 140,944 |
| Creditors:funounts falling | ||
| duewithinoneyear | (2,050) | (1,638) |
| Netcunent assets | 5,054 | 139,306 |
| iletassets | 5,054 | 139,306 |
| Funds | ||
| Unrestrictedfunds | 5,054 | 139,306 |
| -------rJ!1---1!9n!q |
| 2022 | 202'l | |||||
|---|---|---|---|---|---|---|
| tf | ||||||
| OperatingActivities | ||||||
| Cashflows forOperatingActivities | ||||||
| lncomefromDonations and Legacies Costs of raisingfunds |
A1 A2 |
823.497804,933 (432) (216) |
||||
| Cashflows fromOperatingActivities | ||||||
| IncomefromCharitable & other Activities | A3 | 7,845 | 4,524 |
|||
| Costs of CharitableActivities | M | (s64,213)(740,015) | ||||
| (133303)61216 | ||||||
| NetCashlnflow fortheyear | __g_q$!Q_ | 69,226 | ||||
| l{otestotheStatement of Cashflows | ||||||
| Movement | Movement | |||||
| SOFA €€ |
ofdebtoE |
ofcreditors € |
Cashflow € |
|||
| A{ | lncomefromDonationsandLegacies | 822,960 | 537 |
823,497 | ||
| A2 | Costs of raisingfunds | (432) | (432) | |||
| A3 | lncome from Charitable & otherActivities | 7,845 | 7,845 | |||
| M | Costs of Charitable Activities | (e64,625) | 412 | (964,213) | ||
| Analysisof changes in cashflow duringtheyear | ||||||
| 2022 | 2021 | Change | ||||
| I | t | f | ||||
| Cash at Bank&inHand | _ef99_ | _l99f4_ U_q9q9 | ||||
| 202'1 tf€ |
2020 | Change | ||||
| Cash at Bank & in hand | 139,971 70,745 | 69,226 |
| Gifts anddonations | |||
|---|---|---|---|
| UnrestrictedRestrictedTotalFunds | |||
| Funds | Funds | 2022 | |
| Donations - general Gift aid |
€f,€ 420,912 25,045 |
361,631 15.372 |
782.543 4A,417 |
| 445,957 | 377,003 | 822,56D | |
| Prior year comparatives | UnrestrictedRestrictedTotalFunds | ||
| Funds | Funds | 2021 | |
| E | f | € | |
| Donations - general | 494,778 | 272,826 | 767,604 |
| Gift aid | 21,240 | 16.232 | 37,472 |
| 516,018 | 289,058 | 805,076 |
| UnrestrictedRestdcted | TotalFundsTotal Funds |
|---|---|
| Funds Funds |
2022 2021 |
| tf | e f |
| 7,845 | 7,845 4,524 |
| __1,81!____:_ | _J,8454,5u |
| Raisingfunds | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | TotalFunds | Total Funds | |
| Funds | Funds | 2022 | 2021 | |
| Fees ondonations | €f 432 |
ET432 | 216 |
|
| 432 | - |
432 | 216 |
| 9 | Fund-analysiscomparativefigures | ||||
|---|---|---|---|---|---|
| UnrestrictedRestdctedTotalFunds | |||||
| Funds | Funds | 2021 | |||
| €f€ | |||||
| lncomefrom: | |||||
| Gifts and donations | 516,018 | 289,058 | 805,076 | ||
| Other trading activities | 4,524 | - | 4,524 | ||
| Total income | 520,542 | 289,058 | 80S,600 | ||
| Expenditure on: | |||||
| Raisingfunds | 216 | 216 | |||
| Charitable activities | 451,035 | 289,058 | 740,093 | ||
| Totalexpenditure | 451,251 | 289,058 | 740,309 | ||
| Net income and net movement infunds | 69,291 | 69,29'l | |||
| Reconciliationoflunds: | |||||
| TotalfundsbroughtfoMard | 70,015 | 70.015 | |||
| Tota!fundscarriedforward | 139,306 | - | 139,306 | ||
| 10 | Debtors | ||||
| 2022 | 2021 | ||||
| ft | |||||
| Gift Aiddebtor | 436 | 973 | |||
| 436 | 973 | ||||
| 11 | Creditors | ||||
| 2022 €€ |
2021 | ||||
| Accruals and deferred income | 'l | ,800 | '1,638 | ||
| Other creditors | 250 | ||||
| ------ | ,l |
||||
| , | "* |
^* |
| 12 | Movement infunds | ||||||
|---|---|---|---|---|---|---|---|
| At | At | ||||||
| 01-Feb 2021 € |
lncomeExpenditure €€ |
Transfers f€ |
31{an 2022 |
||||
| Restrictedfunds | |||||||
| CMCT lndia | 377,003(377,003) | ||||||
| - | 377,003(377,003) | ||||||
| Unrestricted funds | |||||||
| Generalfunds | 1s9,306 | 453,802 (588,054) | - |
5,054 | |||
| 1s9,306 | 453,802 (588,054) | - | 5,054 | ||||
| Totalfunds | 139,306 | 830,805 (965,057) | - | 5,054 | |||
| Prior year comparative | |||||||
| At | At | ||||||
| 01 | -Feb | 31-Jan | |||||
| 202A e |
lncomeExpenditure €€ |
Transfers €€ |
2021 |
||||
| Restrictedfunds | |||||||
| CMCT lndia | 289,058(289,058) | ||||||
| 289,058(289,058) | |||||||
| lJnrestricted funds | |||||||
| Generalfunds | 70,015 | 520,542(451,251| | 139,306 | ||||
| ru | srqs4r@_:ff3fiod- | ||||||
| Totalfunds | ?opfs-_ggg.q!!_g4q500t--j_----l3rJ06 | ||||||
| Descriotionoffunds | |||||||
| CMCT lndia |