## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 




## 

## 

|||||2021|2020|
|---|---|---|---|---|---|
||Unrestricted||Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|<br>€|t|a|r|
|INCOMEANDENDOWMENTS FROM||||||
|Charitabl€ actlvitles|4|||||
|ccvs||r22,075|85,000|201,07s|t78,t26|
|Investmentincom€|3-||||I|
|Totd||||207,075|t78,127|
|EXPENDITUREON||||||
|Cbaritable activities||||||
|ccvs|||||t84,647|
|NETINCOME(EXPENDITURE)||32,193||32,193|(6,s20\|
|RECONCILIATIONOFFUNDS||||||
|Totelfundsbroughtforwerd|||||51,385|
|TOTALFUNDSCARRIED FORWARD||77,O'E||77,058|44,865|





|||||2021|2020|
|---|---|---|---|---|---|
||Unrestricted||Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|<br>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<br>ccvs|21,299|2l,503|
|Rents received<br>ccvs|2t,916|J6,)))|
|Grants<br>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<br>CambridgeCity Council:Digitalskills trainingprogramme|2,500<br>4,000|9,000<br>'t,560|
|Cambridgc City Council-sl06grant<br>CambridgeCity Council WinterSupport Grant|5,000|"*:|
|South CambsDistrictCouncil WinterSupport Grant|E,0oo||
|CambridgeCityCouncilCOVIDI9Crant|2s,000||
||156,E60|I18,068|



## 

||Dircct|Support||
|---|---|---|---|
||Costs(see|costs (se9||
||note6)<br>t|note7)<br>L|Totals<br>f|
|ccvs|r73,046|1,836|r74,882|





## 

## 

||DIRECTCOSTSOFCHARITABLEACTIVITIES|||
|---|---|---|---|
|||2021<br>+|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<br>a|2020t|
||Depreciation-ownedassets|I,t90|1,884|
||Independent Examiner's fee|1,t60|l;764|





## 

## 

## 

## 

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



|Development workers|202r,|2020<br>2|
|---|---|---|
|Administrative workers||2|
|Managerial||2|
||6|6|



## 

|Noemployees received emolumentsinexcessoff60,0O0.|Noemployees received emolumentsinexcessoff60,0O0.|||
|---|---|---|---|
|COMPARATIVESFORTHESTATEMf,,NT OFFINANCIALACTIVITIES<br>Uestricted||Restricted|Total|
||funds<br>I|funds<br>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<br>{|Totals<br>f|
||cosT|||||
||AtIApril2020 and3l|March2021|129,U0|5,797|135,2X7|
||DNPRECIATION|||||
||At IApril2020<br>Chargeforyear||125,170<br>7ll|5,069<br>479|130,239<br>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<br>I|2020<br>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||,'164|
||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|



## 

|MOVEMENT INFUNDS||||
|---|---|---|---|
|||Net||
|||moYemenl|At|
||Atv4120|in funds|3t/3/21|
||€|L|r|
|Unrestricted funds||||
|Generalfund|44,865|32,t93|77,058|
|TOTALFUNDS|44,t65|f,2,193|77,0s8|





## 

## 

||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|



|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||Atr/4/19<br>f|infunds<br>t|funds<br>t|3lt3/20<br>t|
|Unr€stricted funds|||||
|Generalfund|51,385|(e,s20)|3,000|44,86s|
|Restrictedfunds|||||
|CCC-s106tund||3,000|(3,000)||
|TOTALFUNDS|51,385|(6,520)||44,865|





## 

## 

|Compantivenetmovementinfunds,included intheab|oveare asfollows;|||
|---|---|---|---|
||Incoming<br>resources<br>af{|ResourcesMovement<br> expendedinfunds||
|Unrestricted funds<br>Generalfund|90,567|(100,087)|(9,520)|
|Restrictedfunds||||
|CambridgeCity Council Community<br>DeYelopment|40.000|(40.000)||
|CambridgeCity Council -Supported<br>Volunteers<br>CambridgeCity Council-DigitalAccess<br>CCC-sl06tund|37,000<br>7,560<br>3,000|(37,000)<br>(7,560)<br>-|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<br>Rentsreceiyed|2t,299<br>2t,916|2t,503<br>?R5{{|
|Grants|156,860|I18,068|
||207,075|178,126|
|Totdincomingresources|207,075|t78,127|
|EXPENDITURE|||
|Cbaritable activiti€s|||
|Wages<br>Socialsecurity<br>Pensions<br>Rates audwater<br>Insurance<br>Telephone<br>Post,printing,stationery&advertising<br>Othercosts<br>Staffrecruitment,travel&training<br>Eventscosts<br>Consultants&Trainers<br>ITCosts<br>Supportfor Croups<br>Rent<br>Premises Costs<br>Membership&subscriptions<br>Depreciationof tangible fixedassets<br>Refurbisbment costs|r03239<br>4,E08<br>7,906<br>r8l<br>r37E<br>4,675<br>2,630<br>t6l<br>I,159<br>701<br>664<br>3,667<br>t5,225<br>22,OM<br>2,774<br>476<br>t,190<br>212|Il1,353<br>5,394<br>E,0r8<br>455<br>r,308<br>3,994<br>4lt1<br>l8l<br>1,102<br>|551<br>I,tt9<br>qqR5<br>22,000<br>45)6<br>301<br>1,884<br>75|
||173,046||82,906|
|Supportcosts|||
|Goyernsncecosts|||
|Accountancyand lagalfees|1,836|t;741|
|Total resoucesexpended|l74,EE2|184,64'l|
|Netincomc(expeoditure)|32,193|(6,s20)|