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|Contents||PAGE|
|---|---|---|
|Report ofthe Trustees||1 to 3|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||7 to 12|





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|Statement of Finan|cial A|ctivities||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||2021|||2020||
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||Notes|Funds<br>6|Funds|Fundsf|Funds<br>F|Funds|Funds|
|Income||||||||||
|Incoming<br>resources|from|||||||||
|generated<br>funds:<br>Bank interest received|||||0|1|0|0||
|Incoming<br>resources|from|||||||||
|charitable<br>activities:<br>Grants<br>Other income||||31,000<br>2,555|150,023<br>0|181,023<br>2,555|0<br>1,205|101,598<br>0|101,598<br>1,205|
|Total Income||||33,556|150,023|183,579|1,205|101,598|102,803|
|Expenditure||||||||||
|Charitable<br>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<br>in <br>the Year|Funds|for||28,817|7,844|36,661|775|1,516|2,291|
|Reconciliation<br>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|



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|||Notes|f|2021|f|2020|F|
|---|---|---|---|---|---|---|---|
|Fixed Assets||||||||
|Tangible assets||||||||
|Total Fixed Assets||||||||
|Current Assets||||||||
|Debtors<br>Cash at bank and in|hand|6|1,000<br>41,398|||1,203<br>12,946||
|Total Current Assets|||42,398|||14,149||
|Liabilities||||||||
|Creditors;<br>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<br>Funds<br>Restricted<br>Funds|||||29,592<br>12,273||775<br>4,429|
|Total Charity Funds|||||41,865||5,204|





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|2|Grants|Unrestricted|2021<br>Restricted|Total|Unrestricted||2020<br>Restricted|Total|
|---|---|---|---|---|---|---|---|---|
|||Fundsf|Funds<br>5|Funds|Funds<br>6||Funds<br>f.|Funds|
||Amazon<br>Community<br>Fund<br>Anglia Ruskin<br>University<br>BBO|1,000<br>0<br>0|0<br>0<br>25,626|1,000<br>0<br>25,626|||0<br>1,226<br>25,573|0<br>1,226<br>25,573|
||Cambridge<br>City Council<br>Community<br>Development<br>CECF<br>CHESS<br>COVID vriinter grant<br>Discretionary<br>Business Grant<br>Race Equality Toolkit<br>Refugee Services<br>Cambridge<br>Community<br>Art<br>Cambrldgeshire<br>Community<br>Foundation<br>Fund<br>Community<br>Match Challenge<br>Grant<br>DEFRA grants<br>Evelyn Trust<br>Uoyds Bank Foundation<br>Grant<br>National<br>Lottery Community<br>Fund<br>Refugee Hardship<br>Fund|0<br>0<br>0<br>10,000<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>20,000<br>0<br>0|34,000<br>10,000<br>2,000<br>0<br>1,500<br>25,500<br>0<br>7,000<br>10,000<br>2,600<br>12,610<br>0<br>15,000<br>4,187|34,000<br>10,000<br>2,000<br>10,000<br>1,500<br>25,500<br>0<br>7,000<br>10,000<br>2,600<br>12,610<br>20,000<br>15,000<br>4,187||0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0|34,000<br>12,000<br>0<br>0<br>0<br>24,975<br>600<br>0<br>0<br>0<br>0<br>0<br>0<br>3,224|34,000<br>12,000<br>0<br>0<br>0<br>24,975<br>600<br>0<br>0<br>0<br>0<br>0<br>0<br>3,224|
|||31,000|150,023|181,023||0|101,598|101,598|





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|Total Expenditure|Total Expenditure|||2021||2020|
|---|---|---|---|---|---|---|
||||Charitable|Governance|Total|Total|
||||activities|costs*|Resources|Resources|
||||||Expended|Expended|
|||||||6|
|Staff costs (note 4)<br>Other costs|||91,388<br>54,886|0<br>644|91,388<br>55,530|70,423<br>30,089|
||||146,274|644|146,918|100,512|
|*Independent|examination|fees||||630|



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|(2020 -Fnil) were reim|burse|d<br>to them.<br>The sta|ff cost|s were:||||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|||||||6|f|
|Wages and Salaries<br>Social Security Costs<br>Other pension costs||||||88,299<br>2,017<br>1,072|68,332<br>1,032<br>1,059|
|||||||91,388|70,423|
|The average weekly number<br>No member ofstaff earned||of staff employed<br>by the <br>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|||||





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|Debtors|||2021|2020|
|---|---|---|---|---|
||||6||
|Grants receivable<br>Prepayments|||1 000<br>0|1 000<br>203|
||||1,000|1,203|
|Creditors: amounts||falling due within one year|2021|2020|
|Accruals<br>Grants received<br>Other creditors|in advance||647<br>0<br>-114|647<br>8,500<br>-202|
||||533|8,945|



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|Unrestricted|Funds|Brought|Incoming|Resources|Transfers||Carried|
|---|---|---|---|---|---|---|---|
|||Forward|Resources<br>f|Expended|||Forward<br>F|
|General Funds<br>Designated<br>Funds||775<br>0|23,556<br>10,000|4,739<br>0|||19,592<br>10,000|
|||775|33,556|4,739||0|29,592|





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|Restricted<br>Funds|||Brought|Incoming|Resources|Transfers||Carried|
|---|---|---|---|---|---|---|---|---|
||||Forward<br>6|Resources<br>F|Expended<br>6|f||Forward<br>E|
|BBO<br>Cambridge<br>City Council|||952|25,626|23,565|||3,013|
|Community<br>Development|CECF<br>CHESS||0<br>500|34,000<br>10,000|32,500<br>10,500|||1,500<br>0|
|COVID winter grant<br>Race Equality Toolkit<br>Refugee Services<br>Cambrldgeshire<br>Community|Foundation|Fun&|0<br>0<br>787<br>0|2,000<br>1,500<br>25,500<br>7,000|2,000<br>1,500<br>23,714<br>7,000|||0<br>0<br>2,573<br>0|
|Community<br>Match Challenge<br>DEFRA grants<br>Evelyn Trust<br>National<br>Lottery Community<br>Refugee Hardship<br>Fund*|Grant<br>Fund||0<br>0<br>0<br>0<br>2,190|10,000<br>2,600<br>12,610<br>15,000<br>4,187|10,000<br>2,600<br>11,267<br>15,000<br>2,533|||0<br>0<br>1,343<br>0<br>3,844|
||||4,429|150,023|142,179||0|12,273|



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||2021|2020|
|---|---|---|
||Total|Total|
||Resources|Resources|
||Expended|Expended|
|||E|
|AGM<br>Board meetings<br>Books and journals<br>Computer<br>and office equipment<br>Independent<br>examination<br>Insurance|67<br>158<br>0<br>6,915<br>630<br>1,408|396<br>165<br>0<br>119<br>616<br>1,394|
|IT support<br>Legal and professional<br>fees<br>Marketing<br>Memberships<br>and subscriptions<br>Miscellaneous|1,969<br>4,335<br>36<br>277<br>258|531<br>2,617<br>185<br>326<br>379|
|Payroll administration<br>Photocopier lease<br>Project specific expenses<br>Rent<br>Salaries<br>Staff travelling<br>expenses<br>Stationery,<br>photocopying<br>and postage<br>Subcontractors|1,235<br>304<br>17,150<br>9,000<br>91,388<br>0<br>639<br>5,000|1,072<br>465<br>2,479<br>11,266<br>70,423<br>318<br>1,083<br>5,000|
|Telephone<br>Training courses<br>Trustee expenses<br>Volunteers'<br>expenses<br>Website support|445<br>0<br>0<br>135<br>5,569|134<br>62<br>100<br>1,217<br>165|
||146,918|100,512|