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||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|
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||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|
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||||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|
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||Restricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023
£|2023£|2022
£|
|Donations|6,595|6,595|7.571|
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|Income from investments||||
|---|---|---|---|
||Restricted|Total|Total|
||funds|funds|funds|
||2023
£|2023£|2022
£|
|Interest receivable|2.244|2.244|202|
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|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|
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|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|
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|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|
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||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|
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|. 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|
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|. 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|
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|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|
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|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|
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||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|
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|||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|
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