2021-03-31-accounts - Cambridge Council For Voluntary Service

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				2021	2020
	Unrestricted		Restricted	Total	Total
		funds	funds	funds	funds
	Notes	f		4
FIXEDASSETS
Tangibl€assets	t2	3,808		3,808	4,998
CURRENTASSETS
Debtors	13	6,599		6,599	'7,620
Cash atbank		1t4,102		114,702	46,100
		12lJ01		r21,301	53,720
CREDITORS
Amountsfallingduewithinoneyear	l4	(48,0sr)		(4r,0sl)	(13,853)
NET CURRENTASSETS		73,250		13,25O	39,867
TOTALASSETS LESSCURRENT
LIABILITIES		77,O58		17,058	44,865
NETASSETS		77,058		77,058	44,865
FUNDS	l6
Uffestrictedfunds				77,058	44,865
TOTALFUNDS				77,058	44,865

IIWESTMENT INCOME
	2021t	2020t
Deposit account interest		I
INCOME FROM CHARITABLEACTIVITIES
Activity	?,021I	2020r
Chargesfors€rvices ccvs	21,299	2l,503
Rents received ccvs	2t,916	J6,)))
Grants ccvs	156,t60	l18,068
	,07,017	t78,126
Grants received.included intheabove.areasfollows:
	2021I	2020t
CambridgeCity Council(Support Projects)	40,000	40,000
South CambsDistrict Council	r4,000	10,000
OtherGlanis	9,6E2	5,000
CambsCounty Counci -Support Cambridge	20,67t	15,508
CambridgeCityCouncil-Volunteering	28,000	28,000
CambridgeCity Council- SupportedVolunteering CambridgeCity Council:Digitalskills trainingprogramme	2,500 4,000	9,000 't,560
Cambridgc City Council-sl06grant CambridgeCity Council WinterSupport Grant	5,000	"*:
South CambsDistrictCouncil WinterSupport Grant	E,0oo
CambridgeCityCouncilCOVIDI9Crant	2s,000
	156,E60	I18,068

	DIRECTCOSTSOFCHARITABLEACTIVITIES
		2021 +	2020t
	Slaffcosts	1119s3	124,'165
	Rates andwater	1El	455
	Insurance	ri?8	1,308
	Telephone	4,675	100r'
	Post,prinring.srationery&advenising	2,630	4ltl
	Othercosts	l6r	181
	Stafflecruihn€nt, havel&training	t,159	1,102
	Eventscosts	701	1,553
	Consultants&Truiners	664	1,119
	ITCosts	3,667	5)7S
	SupportforGroups	rs22s	9,985
	Rent	22,000	22,M
	Premises Costs	2,774	4,526
	Membership&subscriptions	476	301
	Depreciation	I,190	1,884
	Refiubishmentcosts	2r2	75
		173,046	182,906
7.	SUPPORT COSTS
			Govemance
			costs
			f.
	ccvs		r,E36
	Supportcosts,included intheabove,areasfollows:
			2020
			Total
		ccvs	activitics
		a	t
	Accountancyandlegalfees	r,t36	1,741
	NETINCOME/(EXPENDITURE)
	Netincome(expenditure)is statedaftercharging(crediting):
		2021 a	2020t
	Depreciation-ownedassets	I,t90	1,884
	Independent Examiner's fee	1,t60	l;764

STAFFCOSTS
	2021	2020
	af
Wagesandsalaries Social security costs Otherp€nsioncosts	103,239 4,80E 7,906	II1,353 5,394 8,018
	5,953	124,765

Noemployees received emolumentsinexcessoff60,0O0.	Noemployees received emolumentsinexcessoff60,0O0.
COMPARATIVESFORTHESTATEMf,,NT OFFINANCIALACTIVITIES Uestricted		Restricted	Total
	funds I	funds f	fundst
INCOMEAND ENDOWMENTSFROM
Chrritsble rctlvities
ccvs	90,566	87,560	17E,126
Investment income	I		I
Total	90,567	87,560	t78,12'7
EXPENDITURE ON
Chsritablerctivities
ccvs	100,087	84.560	184,647
NETINCOME(EXPENDITURE)	(9,520)	3,000	(6,520)
Transfersbetweenfunds	3,000	(3,000)

ll.	COMPARATMSFORTHE STATEMENTOFFINANCIAL	COMPARATMSFORTHE STATEMENTOFFINANCIAL	ACTMTTES-contioued	ACTMTTES-contioued
			UnrestrictedRestricted		Total
			funds	firnds	funds
					f
	Netmovementin funds		(6,520)		(6,s20)
	RECONCILIATION	OF FUNDS
	Totalfundsbroughtforw&rd		51,185		5t,385
	TOTALFUNDSCARRIED FORWARD		44,865		44,86s
12.	TANGIBLE FIXEDASSETS
			Short	Computer
			leasehold	equlpment {	Totals f
	cosT
	AtIApril2020 and3l	March2021	129,U0	5,797	135,2X7
	DNPRECIATION
	At IApril2020 Chargeforyear		125,170 7ll	5,069 479	130,239 1,190
	At31March2021		125,EEl	5,54E	131,429
	NETBOOKVALUE
	At3lMarch2021		3,559	249	3,t08
	At3lMarch2020		4,270	728	4,998
13.	DEBTORS:AMOUNTSFALLINGDUE WTTHIN ONEYEAR
				2021 I	2020 E
	Trade debtors			4,809	5,205
	Prepaymentsandaccrued income			r,790	2,4t5
				6,599	7,620

	2021	2020
	s	r
Tradecreditors	713	521
Social securityandother taxes	2,092	2,O92
Other creditors	6,449	6,052
Deferred income	2938s	a4)a
Accruedexpenses	9,412
	48,05t	l?Rs1

Minimumleasepayments under non-cancellable operating	leasesfalldueasfollows:
	2021	2020
	+	4
WilhinoIIeyear	22,000	22,869
B€twgen oneandfiveyears	tE,000	7,333
Inmore thanfiveyears	1333
	lr7333	30,202

	Incoming	Resources	Movement
	rcsources	exPended	infunds
	L	f	t
Unrestricted funds
Generalfund	122,075	(r9,882)	32,193
Restrictedfunds
CambridgeCity Council Community
Dcvelopment	40,000	(40,000)
CambridgeCity Council- Supported
Volunteen	28,000	(2r,000)
CambridgeCity Council-DigitalAccess	4,000	(4,000)
Winter Suppon	r3,000	o3,000)
	85,000	(8s,000)
TOTALFUNDS	207,O1S	(r74,882)	32,193

Compantivenetmovementinfunds,included intheab	oveare asfollows;
	Incoming resources af{	ResourcesMovement expendedinfunds
Unrestricted funds Generalfund	90,567	(100,087)	(9,520)
Restrictedfunds
CambridgeCity Council Community DeYelopment	40.000	(40.000)
CambridgeCity Council -Supported Volunteers CambridgeCity Council-DigitalAccess CCC-sl06tund	37,000 7,560 3,000	(37,000) (7,560) -	3,000
	87,560	(84,560)	3,000
TOTALFUNDS	t'18,t27	(184,647)	(6,520)

	2021	2020
INCOMEANDENDOWMENTS
InvBtmentincome
Deposit account interest		I
Chsriaabl€sctivities
Chargesforservices Rentsreceiyed	2t,299 2t,916	2t,503 ?R5{{
Grants	156,860	I18,068
	207,075	178,126
Totdincomingresources	207,075	t78,127
EXPENDITURE
Cbaritable activiti€s
Wages Socialsecurity Pensions Rates audwater Insurance Telephone Post,printing,stationery&advertising Othercosts Staffrecruitment,travel&training Eventscosts Consultants&Trainers ITCosts Supportfor Croups Rent Premises Costs Membership&subscriptions Depreciationof tangible fixedassets Refurbisbment costs	r03239 4,E08 7,906 r8l r37E 4,675 2,630 t6l I,159 701 664 3,667 t5,225 22,OM 2,774 476 t,190 212	Il1,353 5,394 E,0r8 455 r,308 3,994 4lt1 l8l 1,102
	173,046
Supportcosts
Goyernsncecosts
Accountancyand lagalfees	1,836	t;741
Total resoucesexpended	l74,EE2	184,64'l
Netincomc(expeoditure)	32,193	(6,s20)