| Contents | PAGE | |
|---|---|---|
| Report ofthe Trustees | 1 to 3 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 7 to 12 |
| Statement of Finan | cial A | ctivities | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
| Notes | Funds 6 |
Funds | Fundsf | Funds F |
Funds | Funds | |||
| Income | |||||||||
| Incoming resources |
from | ||||||||
| generated funds: Bank interest received |
0 | 1 | 0 | 0 | |||||
| Incoming resources |
from | ||||||||
| charitable activities: Grants Other income |
31,000 2,555 |
150,023 0 |
181,023 2,555 |
0 1,205 |
101,598 0 |
101,598 1,205 |
|||
| Total Income | 33,556 | 150,023 | 183,579 | 1,205 | 101,598 | 102,803 | |||
| Expenditure | |||||||||
| Charitable activities |
4,739 | 142,179 | 146,918 | 430 | 100,082 | 100,512 | |||
| Total Expenditure | 4,739 | 142,179 | 146,918 | 430 | 100,082 | 100,512 | |||
| 28,817 | 7,844 | 36,661 | 775 | 1,516 | 2,291 | ||||
| Transfers | 0 | 0 | 0 | 0 | 0 | ||||
| Net Income/(Expenditure) | and | ||||||||
| Net Movement in the Year |
Funds | for | 28,817 | 7,844 | 36,661 | 775 | 1,516 | 2,291 | |
| Reconciliation of |
Funds | ||||||||
| Total Funds Brought Forward | 775 | 4,429 | 5,204 | 0 | 2,913 | 2,913 | |||
| Total Funds Carried Forward | 29,592 | 12,273 | 41,865 | 775 | 4,429 | 5,204 |
| Notes | f | 2021 | f | 2020 | F | ||
|---|---|---|---|---|---|---|---|
| Fixed Assets | |||||||
| Tangible assets | |||||||
| Total Fixed Assets | |||||||
| Current Assets | |||||||
| Debtors Cash at bank and in |
hand | 6 | 1,000 41,398 |
1,203 12,946 |
|||
| Total Current Assets | 42,398 | 14,149 | |||||
| Liabilities | |||||||
| Creditors; amounts |
falling due | ||||||
| within one year | 533 | 8,945 | |||||
| Net Current Assets | 41,865 | 5,204 | |||||
| Net Assets | 41,865 | 5,204 | |||||
| The Funds ofthe Charity | |||||||
| Unrestricted Funds Restricted Funds |
29,592 12,273 |
775 4,429 |
|||||
| Total Charity Funds | 41,865 | 5,204 |
| 2 | Grants | Unrestricted | 2021 Restricted |
Total | Unrestricted | 2020 Restricted |
Total | |
|---|---|---|---|---|---|---|---|---|
| Fundsf | Funds 5 |
Funds | Funds 6 |
Funds f. |
Funds | |||
| Amazon Community Fund Anglia Ruskin University BBO |
1,000 0 0 |
0 0 25,626 |
1,000 0 25,626 |
0 1,226 25,573 |
0 1,226 25,573 |
|||
| Cambridge City Council Community Development CECF CHESS COVID vriinter grant Discretionary Business Grant Race Equality Toolkit Refugee Services Cambridge Community Art Cambrldgeshire Community Foundation Fund Community Match Challenge Grant DEFRA grants Evelyn Trust Uoyds Bank Foundation Grant National Lottery Community Fund Refugee Hardship Fund |
0 0 0 10,000 0 0 0 0 0 0 0 20,000 0 0 |
34,000 10,000 2,000 0 1,500 25,500 0 7,000 10,000 2,600 12,610 0 15,000 4,187 |
34,000 10,000 2,000 10,000 1,500 25,500 0 7,000 10,000 2,600 12,610 20,000 15,000 4,187 |
0 0 0 0 0 0 0 0 0 0 0 0 0 0 |
34,000 12,000 0 0 0 24,975 600 0 0 0 0 0 0 3,224 |
34,000 12,000 0 0 0 24,975 600 0 0 0 0 0 0 3,224 |
||
| 31,000 | 150,023 | 181,023 | 0 | 101,598 | 101,598 |
| Total Expenditure | Total Expenditure | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| Charitable | Governance | Total | Total | |||
| activities | costs* | Resources | Resources | |||
| Expended | Expended | |||||
| 6 | ||||||
| Staff costs (note 4) Other costs |
91,388 54,886 |
0 644 |
91,388 55,530 |
70,423 30,089 |
||
| 146,274 | 644 | 146,918 | 100,512 | |||
| *Independent | examination | fees | 630 |
| (2020 -Fnil) were reim | burse | d to them. The sta |
ff cost | s were: | |||
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| 6 | f | ||||||
| Wages and Salaries Social Security Costs Other pension costs |
88,299 2,017 1,072 |
68,332 1,032 1,059 |
|||||
| 91,388 | 70,423 | ||||||
| The average weekly number No member ofstaff earned |
of staff employed by the more than 660,000, |
charity during | the | year was 6(2020-5). | |||
| Fixed Assets | Office Equipment | ||||||
| Unrestricted | Restricted | Total | |||||
| Funds | Funds | Funds | |||||
| F | f | 6 | |||||
| Cost | Balance at 1 April 2020 | ||||||
| and 31 March 2021 | 10,925 | 16,265 | 27,190 | ||||
| Depreciation | Balance at 1 April 2020 | ||||||
| and 31 March | 2021 | 10,925 | 16,265 | 27,190 | |||
| Net Book Value | Balance at 1 April 2020 | ||||||
| and 31 March | 2021 |
| Debtors | 2021 | 2020 | ||
|---|---|---|---|---|
| 6 | ||||
| Grants receivable Prepayments |
1 000 0 |
1 000 203 |
||
| 1,000 | 1,203 | |||
| Creditors: amounts | falling due within one year | 2021 | 2020 | |
| Accruals Grants received Other creditors |
in advance | 647 0 -114 |
647 8,500 -202 |
|
| 533 | 8,945 |
| Unrestricted | Funds | Brought | Incoming | Resources | Transfers | Carried | |
|---|---|---|---|---|---|---|---|
| Forward | Resources f |
Expended | Forward F |
||||
| General Funds Designated Funds |
775 0 |
23,556 10,000 |
4,739 0 |
19,592 10,000 |
|||
| 775 | 33,556 | 4,739 | 0 | 29,592 |
| Restricted Funds |
Brought | Incoming | Resources | Transfers | Carried | |||
|---|---|---|---|---|---|---|---|---|
| Forward 6 |
Resources F |
Expended 6 |
f | Forward E |
||||
| BBO Cambridge City Council |
952 | 25,626 | 23,565 | 3,013 | ||||
| Community Development |
CECF CHESS |
0 500 |
34,000 10,000 |
32,500 10,500 |
1,500 0 |
|||
| COVID winter grant Race Equality Toolkit Refugee Services Cambrldgeshire Community |
Foundation | Fun& | 0 0 787 0 |
2,000 1,500 25,500 7,000 |
2,000 1,500 23,714 7,000 |
0 0 2,573 0 |
||
| Community Match Challenge DEFRA grants Evelyn Trust National Lottery Community Refugee Hardship Fund* |
Grant Fund |
0 0 0 0 2,190 |
10,000 2,600 12,610 15,000 4,187 |
10,000 2,600 11,267 15,000 2,533 |
0 0 1,343 0 3,844 |
|||
| 4,429 | 150,023 | 142,179 | 0 | 12,273 |
| 2021 | 2020 | |
|---|---|---|
| Total | Total | |
| Resources | Resources | |
| Expended | Expended | |
| E | ||
| AGM Board meetings Books and journals Computer and office equipment Independent examination Insurance |
67 158 0 6,915 630 1,408 |
396 165 0 119 616 1,394 |
| IT support Legal and professional fees Marketing Memberships and subscriptions Miscellaneous |
1,969 4,335 36 277 258 |
531 2,617 185 326 379 |
| Payroll administration Photocopier lease Project specific expenses Rent Salaries Staff travelling expenses Stationery, photocopying and postage Subcontractors |
1,235 304 17,150 9,000 91,388 0 639 5,000 |
1,072 465 2,479 11,266 70,423 318 1,083 5,000 |
| Telephone Training courses Trustee expenses Volunteers' expenses Website support |
445 0 0 135 5,569 |
134 62 100 1,217 165 |
| 146,918 | 100,512 |