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2023-04-05-accounts
|
CONTENTS |
|
|
|
Page |
| Reference and Administrative Details |
|
1 |
| Annual Report of the Trustees |
|
2-9 |
| Auditors' Report |
|
10-12 |
| Statement of Financial Activities |
|
13 |
| Balance Sheet |
|
14 |
| Notes to the Accounts |
|
15-24 |
|
Note Unrestricted |
Restricted |
Total |
Total |
|
funds |
funds |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
| Income and endowments from: |
|
|
|
|
| Donations |
4 |
6,595 |
6,595 |
7,571 |
| Investments |
5 |
2,244 |
2,244 |
202 |
| Charitable activities |
6 |
188,921 |
188,921 |
187,195 |
| Total income and endowments |
|
197,760 |
197,760 |
^94,968 |
| Expenditure |
|
|
|
|
| on: |
|
|
|
|
| Charitable activities |
7 |
144,156 |
144,156 96,622 |
|
| Management and delivery of |
|
|
|
|
| purposes |
8 |
70,942 |
70,942 |
47,455 |
| Total expenditure |
10 |
215,098 |
215,098 |
144,077 |
| Net income/(expenditure) before |
|
|
|
|
| transfers |
|
(17,338) |
(17,338) |
50,89^ |
| Transfers between funds |
|
|
|
|
| Net movement in funds |
|
(17,338) |
(17,338) 50,891 |
|
| Reconciliation of funds: |
|
|
|
|
| Total funds at 6 April 2022 |
|
391,269 |
391,269 340,378 |
|
| Total funds at 5 April 2023 |
15 |
373,931 |
373,931 |
39^,269 |
|
|
|
2023 |
|
2022 |
|
Note |
£ |
£ |
£ |
£ |
| Fixed assets |
|
|
|
|
|
| Tangible fixed assets |
12 |
|
42,041 |
|
4,798 |
| Current assets |
|
|
|
|
|
| Debtors due within one year |
13 |
9,695 |
|
32,756 |
|
| Cash at bank |
|
|
|
|
|
| Barclays |
|
24,872 |
|
24,975 |
|
| CAF |
|
136,200 |
|
207,868 |
|
| Equals |
|
764 |
|
|
|
| Virgin Money |
|
83,739 |
|
136,396 |
|
| Cambridge & Counties |
|
85.000 |
|
|
|
|
|
340,270 |
|
401.995 |
|
| Current liabilities |
|
|
|
|
|
| Creditors falling due within one year |
14 |
(8.380) |
|
(15.524) |
|
| Net current assets less current liabilities |
|
|
331.890 |
|
386.471 |
| Net assets |
|
|
373.931 |
|
397.269 |
| Charity funds |
|
|
|
|
|
| Unrestricted funds |
15 |
|
|
|
|
| Restricted funds |
15 |
|
373.931 |
|
391,269 |
| Total funds |
|
|
373.931 |
|
391.269 |
|
Restricted |
Total |
Total |
|
funds |
funds |
funds |
|
2023
£ |
2023£ |
2022
£ |
| Donations |
6,595 |
6,595 |
7.571 |
| Income from investments |
|
|
|
|
Restricted |
Total |
Total |
|
funds |
funds |
funds |
|
2023
£ |
2023£ |
2022
£ |
| Interest receivable |
2.244 |
2.244 |
202 |
| Income from charitable activities |
|
|
|
|
Restricted |
Total |
Total |
|
funds |
funds |
funds |
|
2023 |
2023 |
2022 |
|
£ |
£ |
£ |
| Security sales |
13,998 |
13,998 |
10,245 |
| Grants receivable |
174,923 |
174,923 |
176,950 |
|
188,921 |
188,921 |
187,195 |
| Expenditure on charitable activities |
|
|
|
|
|
Total |
Total |
|
Restricted |
Funds |
Funds |
|
Funds |
2023 |
2022 |
|
£ |
£ |
£ |
| Purchase of security devices |
58,800 |
58,800 |
33,569 |
| Staff costs |
70,038 |
70,038 |
52,977 |
| Motor expenses |
9,277 |
9,277 |
6,760 |
| Depreciation less profit on disposal of assets |
6,041 |
6,041 |
3,316 |
|
144,156 |
144,156 |
96,622 |
| Management and delivery of charity's purpose |
|
|
|
|
|
Total |
Total |
|
Restricted |
Funds |
Funds |
|
Funds |
2023 |
2022 |
|
£ |
£ |
£ |
| Staff costs |
43,868 |
43,868 |
30,697 |
| Insurance |
2,559 |
2,559 |
2,021 |
| Stationery, postage, advertising & telephone |
5,518 |
5,518 |
2,644 |
| Sundries & training |
3,852 |
3,852 |
1,807 |
| Travel & subsistence |
691 |
691 |
38 |
| Depreciation |
1,752 |
1,752 |
1,042 |
| Professional fees |
3,906 |
3,906 |
1,989 |
| Auditors' remuneration |
3,000 |
3,000 |
2,400 |
| Bank charges |
401 |
401 |
317 |
| Rent & rates |
5,395 |
5,395 |
4,500 |
|
70,942 |
70,942 |
47,455 |
|
Total |
Total |
| Staff costs |
Funds |
Funds |
|
2023 |
2022 |
|
£ |
£ |
| Wages and salaries |
107,707 |
8^,926 |
Social security costs
Employers contribution to defined contribution pension schemes |
4,253
1,946 |
37
1,710 |
|
113,906 |
83,673 |
| . Total expenditure |
|
|
|
|
|
|
|
|
|
Total |
Total |
|
Note |
Governance |
Other |
Funds |
Funds |
|
|
Costs |
Costs |
2023 |
2022 |
|
|
£ |
£ |
£ |
£ |
| Management & delivery |
8 |
6,906 |
64,036 |
70,942 |
47,455 |
| Charitable activities |
7 |
|
144,156 |
144,156 |
96,622 |
|
|
6,906 |
208,192 |
215,098 |
^44,077 |
| . Governance costs |
|
|
|
|
|
Total |
Total |
|
Restricted |
Funds |
Funds |
|
Funds |
2023 |
2022 |
|
£ |
£ |
£ |
| Auditors' remuneration: |
|
|
|
| Audit services |
3,000 |
3,000 |
2,400 |
| Other professional fees |
3,906 |
3,906 |
1,200 |
|
6,906 |
6,906 |
3,600 |
| 12. Tangible fixed assets |
Plant & Office |
Plant & Office |
Motor |
|
|
Equipment Equipment Vehicles |
|
|
Total |
|
£ |
£ |
£ |
£ |
| Cost |
|
|
|
|
| At 6 April 2022 |
1,889 |
8,414 |
25,343 |
35,646 |
| Additions |
|
2,976 |
42,060 |
45,036 |
| At 5 April 2023 |
1,889 |
11,390 |
67,403 |
80,682 |
| Depreciation |
|
|
|
|
| At 6 April 2022 |
1,889 |
5,450 |
23,509 |
30,848 |
| Charges for the period |
|
1,752 |
6,041 |
7,793 |
| At 5 April 2023 |
1,889 |
7,202 29,550 38,641 |
|
|
| Net book value |
|
|
|
|
| At 5 April 2023 |
|
4,188 37,853 42,041 |
|
|
| At 5 April 2022 |
|
2,964 |
1,834 4,798 |
|
| 13. Debtors |
|
|
2023 |
2022 |
|
|
|
£ |
£ |
| Trade debtors |
|
|
2,451 |
935 |
| Prepayments & sundry debtors |
|
|
7,244 |
31,821 |
|
|
|
9,695 |
32,756 |
| 14. Creditors |
|
|
2023 |
2022 |
|
|
|
£ |
£ |
| Accruals and deferred income |
|
|
4,929 |
15,524 |
| Other creditors |
|
|
3,451 |
|
|
|
|
8,380 |
15,524 |
| Statement of funds - current year |
|
|
Balance Balance |
|
at at |
|
6 April 5 April |
|
2022 Income Expenditure Transfers 2023 |
|
£ £ £ ££ |
| General funds |
|
| Unrestricted fund |
|
| Restricted funds |
|
| The Cambridgeshire "Bobby" Scheme |
391,269 197,760 (215,098)
373,931 |
| Total of funds |
391,269 197,760
(215,098)
373,931 |
| Statement of funds - prior year |
|
|
|
|
|
Balance |
|
|
Balance |
|
at |
|
|
at |
|
6 April |
|
|
5 April |
|
2021 |
Income |
Expenditure Transfers 2022 |
|
|
£ |
£ |
£ £ £ |
|
| General funds |
|
|
|
|
| Unrestricted fund |
|
|
|
|
| Restricted funds |
|
|
|
|
| The Cambridgeshire "Bobby" Scheme |
340,378 |
194,968 |
(144,077) |
39^,269 |
| Total of funds |
340,378 |
^94,968 |
(144,077) |
391,269 |
|
Balance at Balance at |
|
6 April 2022 Income Expenditure Transfers 5 April 2023 |
|
££ £ £ £ |
| General funds |
|
| Restricted funds |
391,269 197,760 (215,098)
373,931 |
| Total of funds |
391,269 197,760 (215,098)
373,931 |
|
Balance at |
|
|
Balance at |
|
6 April 2021 |
Income Expenditure Transfers 5 April 2022 |
|
|
|
£ |
£
£ |
£ |
£ |
| General funds |
|
|
|
|
| Restricted funds |
340,728 |
^94,968 (144,077) |
|
391,269 |
| Total of funds |
340,728 |
194,968 (144,077) |
|
391,269 |
|
|
Total |
|
Unrestricted |
Restricted funds |
|
funds |
funds 2023 |
|
£ |
£ £ |
| Tangible fixed assets |
|
42,041 42,041 |
| Current assets |
|
340,270 340,270 |
| Current liabilities |
|
(8,380) (8,380) |
| Total |
|
373,931 373,931 |
|
|
Total |
|
Unrestricted |
Restricted
funds |
|
funds |
funds
2022 |
|
£ |
£
£ |
| Tangible fixed assets |
|
4,798 4,798 |
| Current assets |
|
40^,995 401,995 |
| Current liabilities |
|
(15,524) (15,524) |
| Total |
|
391,269 391,269 |