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|Contents|Pages|
|---|---|
|Referenceand administrative information|1|
|Trustees'Report|2-4|
|lndependent Examiner's Report||
|Statement ofFinancialActivities||
|BalanceSheet||
|Statement of CashFlorus||
|NotetotheFinancial Statements|9-13|





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|Trustees||
|---|---|
||Mrs Judith Angell<br>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<br>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|





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|||Unrestrieted|RestrictedTotalFundsTotal Funds|RestrictedTotalFundsTotal Funds|
|---|---|---|---|---|
|||Funds|Funds|2022<br>2021|
||ilote|€|f|f<br>t|
|lncomefrom:|||||
|Gifts anddonations|2|445,957|377,003|822,960<br>805,076|
|Other trading activities|3|7,845||7,845<br>4,524|
|Totalincome||453,802 377,003 830,805809,600|||
|Expenditure on:|||||
|Raisingfunds||432||432<br>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<br>70,015|
|Totalfundscarriedforward|12|-------!-{91---------------:-*-----I9!1--l99Jg9-|||





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||2022|2021|
|---|---|---|
||f€||
|Current assetg|||
|Debtors|436|,973|
|Cashatbank and in hand|6,668<br>7,104|'t39,971<br>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||






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||||||2022|202'l|
|---|---|---|---|---|---|---|
||||||tf||
||OperatingActivities||||||
||Cashflows forOperatingActivities||||||
||lncomefromDonations and Legacies<br>Costs of raisingfunds|||A1<br>A2|823.497804,933<br>(432)<br>(216)||
||Cashflows fromOperatingActivities||||||
||IncomefromCharitable & other Activities|||A3|7,845|<br>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<br>€€|<br>ofdebtoE||ofcreditors<br>€|Cashflow<br>€|
|A{|lncomefromDonationsandLegacies|822,960||<br>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_||____l_99f4_ ___U_q9q9_||
|||||202'1<br>tf€|2020|Change|
||Cash at Bank & in hand|||139,971 70,745||<br>69,226|



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|Gifts anddonations||||
|---|---|---|---|
||UnrestrictedRestrictedTotalFunds|||
||Funds|Funds|2022|
|Donations - general<br>Gift aid|€f,€<br>420,912<br>25,045|361,631<br>15.372|782.543<br>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|



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|UnrestrictedRestdcted|TotalFundsTotal Funds|
|---|---|
|Funds<br>Funds|2022<br>2021|
|tf|e<br>f|
|7,845|7,845<br>4,524|
|______1,81!____________:_|_____J,845__4,5u|



|Raisingfunds|||||
|---|---|---|---|---|
||Unrestricted|Restricted|TotalFunds|Total Funds|
||Funds|Funds|2022|2021|
|Fees ondonations|€f<br>432||ET432|<br>216|
||432|<br>-|432|<br>216|





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|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<br>€€||2021|
||Accruals and deferred income||'l|,800|'1,638|
||Other creditors|||250||
|||||------|<br>,l|
||||,|<br>"*|^*|





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|12|Movement infunds|||||||
|---|---|---|---|---|---|---|---|
||||At||||At|
|||01-Feb<br>2021<br>€||lncomeExpenditure<br>€€|Transfers<br>f€||31{an<br>2022|
||Restrictedfunds|||||||
||CMCT lndia|||377,003(377,003)||||
||||-|377,003(377,003)||||
||Unrestricted funds|||||||
||Generalfunds|1s9,306||453,802 (588,054)||<br>-|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<br>e||lncomeExpenditure<br>€€|Transfers<br>€€||<br>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|||||||



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