| Statement of Financial A | ctivities | |||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| Notes | Funds f |
Funds f |
Funds | Funds | Funds | Fundsf | ||
| Income | ||||||||
| Incoming resources from |
||||||||
| generated funds: Bank interest received |
0 | 1 | 1 | 0 | 1 | |||
| Incoming resources from |
||||||||
| charitable activities: |
||||||||
| Grants | 32,000 | 159,642 | 191,642 | 31,000 | 150,023 | 181,023 | ||
| Other income | 2,734 | 0 | 2,734 | 2,555 | 0 | 2,555 | ||
| Total income | 34,735 | 159,642 | 194,377 | 33,556 | 150,023 | 183,579 | ||
| Expenditure | ||||||||
| Charitable activities |
31,739 | 152,479 | 184,218 | 4,739 | 142,179 | 146,918 | ||
| Total Expenditure | 31,739 | 152,479 | 184,218 | 4,739 | 142,179 | 146,918 | ||
| 2,996 | 7,163 | 10,159 | 28,817 | 7,844 | 36,661 | |||
| Transfers | 0 | 0 | 0 | 0 | 0 | |||
| Net Income/(Expenditure) | and | |||||||
| Net Movement in Funds |
for | |||||||
| the Year | 2,996 | 7,163 | 10,159 | 28,817 | 7,844 | 36,661 | ||
| Reconciliation of Funds |
||||||||
| Total Funds Brought Forward | 29,592 | 12,273 | 41,865 | 775 | 4,429 | 5,204 | ||
| Total Funds Carried Forward | 32,588 | 19,436 | 52,024 | 29,592 | 12,273 | 41,865 |
| Accounts for the | year ended 31 March 2022 | year ended 31 March 2022 | |||||
|---|---|---|---|---|---|---|---|
| Balance Sheet | |||||||
| 2022 | 2021 | ||||||
| Notes | 6 | F | F | ||||
| Fixed Assets | |||||||
| Tangible assets | |||||||
| Total Fixed Assets | |||||||
| Current Assets | |||||||
| Debtors Cash at bank and |
in | hand | 1,000 51,548 |
1,000 41,398 |
|||
| Total Current Assets | 52,548 | 42,398 | |||||
| Liabilities | |||||||
| Creditors: amounts | falling due | ||||||
| within one year | 524 | 533 | |||||
| Net Current Assets | 52,024 | 41,865 | |||||
| Net Assets | 52,024 | 41,865 | |||||
| The Funds ofthe | Charity | ||||||
| Unrestricted Funds |
32,588 | 29,592 | |||||
| Restricted Funds |
19,436 | 12,273 | |||||
| Total Charity Funds | 52,024 | 41,865 |
| 2 | Grants | 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||||
| Funds | Funds 6 |
Funds | Funds 6 |
Fundsf | Funds | ||||||
| Amazon Community Fund Arnold Clark |
0 1,000 |
0 0 |
0 1,000 |
1,000 0 |
0 0 |
1,000 0 |
|||||
| BBO | 0 | 28,930 | 28,930 | 0 | 25,626 | 25,626 | |||||
| Cambridge City Council Community Development |
CECF | 32,500 | 32,500 | 0 | 34,000 | 34,000 | |||||
| CHESS | 5,000 | 5,000 | 0 | 10,000 | 10,000 | ||||||
| COVID summer/winter | grant | 3,000 | 3,000 | 0 | 2,000 | 2,000 | |||||
| COVID work | 3,000 | 3,000 | 0 | 0 | 0 | ||||||
| Discretionary Business Needs Assessment |
Grant | 0 4,500 |
0 4,500 |
10,000 0 |
0 0 |
10,000 0 |
|||||
| Race Equegty Toolkit Race for Health |
0 405 |
0 405 |
0 0 |
1,500 0 |
1,500 0 |
||||||
| Refugee Services | 24,500 | 24,500 | 0 | 25,500 | 25,500 | ||||||
| Cambrldgeshlre Community Foundation Community Match Challenge Grant DEFRA grants Evelyn Trust |
Fund | 0 0 0 23,644 |
0 0 0 23,644 |
0 0 0 0 |
7,000 10,000 2,600 12,610 |
7,000 10,000 2,600 12,610 |
|||||
| Innoveuon Fund (NHS-PCN) |
|||||||||||
| BAME Community | Health | 0 | 18,500 | 18,500 | 0 | 0 | 0 | ||||
| Improving Diabetes |
Care | 0 | 9,000 | 9,000 | 0 | 0 | 0 | ||||
| Lloyds Bank Foundation Grant |
30,000 | 0 | 30,000 | 20,000 | 0 | 20,000 | |||||
| Nagonal Lottery Community Fund |
0 | 0 | 0 | 0 | 15,000 | 15,000 | |||||
| Refugee Hardship Fund |
0 | 6,663 | 6,683 | 0 | 4,187 | 4,187 | |||||
| Units Union | 1,000 | 0 | 1,000 | 0 | 0 | 0 | |||||
| 32,000 | 159,842 | 191,642 | 31,000 | 150,023 | 181,023 |
| Total Expenditure | Total Expenditure | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Charitable | Governance | Total | Total | |||
| activities | costs* | Resources | Resources | |||
| Expended | Expended | |||||
| F | ||||||
| Staff costs (note 4) | 142,472 | 0 | 142,472 | 91,388 | ||
| Other costs | 41,088 | 658 | 41,746 | 55,530 | ||
| 183,560 | 658 | 184,218 | 146,918 | |||
| *Independent | examination | fees | 658 | 644 |
| (2020 - Enil) were reimbursed to them. The staf |
f costs were; | |
|---|---|---|
| 2022 | 2021 | |
| F | ||
| Wages and Salaries | 132,868 | 88,299 |
| Social Security Costs | 6,808 | 2,017 |
| Other pension costs | 2,796 | 1,072 |
| 142,472 | 91,388 |
| The average weekly No member of staff |
number ofstaff employed by the ch earned more than f60,000. |
arity during the year was 6 (2 | arity during the year was 6 (2 | 021 - 6). |
|---|---|---|---|---|
| Fixed Assets | Office Equipment | |||
| Unrestricted | Restricted | Total | ||
| Funds | Funds | Funds | ||
| F | E | |||
| Cost | Balance at 1 April 2021 | |||
| and 31 March 2022 | 10,925 | 16,265 | 27,190 | |
| Depreciation | Balance at 1 April 2021 | |||
| and 31 March 2022 | 10,925 | 16,265 | 27,190 | |
| Net Book Value | Balance at 1 April 2021 | |||
| and 31 March 2022 |
| Debtors | 2022 | 2021 | ||
|---|---|---|---|---|
| Grants receivable | 1,000 | 1,000 | ||
| Prepayments | 0 | 0 | ||
| 1,000 | 1,000 | |||
| Creditors: amounts | falling due within one year | 2022 5 |
2021f | |
| Accruals | 658 | 647 | ||
| Grants received | in advance | 0 | 0 | |
| Other creditors | -134 | -114 | ||
| 524 | 533 |
| Unrestricted | Funds | Brought | Incoming | Resources | Transfers | Carried | |
|---|---|---|---|---|---|---|---|
| Forward | Resources f |
Expended 6 |
Forward | ||||
| General Funds | 19,592 | 34,735 | 31,739 | 22,588 | |||
| Designated | Funds | 10,000 | 0 | 0 | 10,000 | ||
| 29,592 | 34,735 | 31,739 | 0 | 32,588 |
| Restricted Funds |
Brought | Incoming | Resources | Transfers | Carried | |||
|---|---|---|---|---|---|---|---|---|
| Forward 8 |
Resources f |
Expended F |
f | Forward f |
||||
| BBO | 3,013 | 28,930 | 29,223 | 0 | 2,720 | |||
| Cambridge City Council |
||||||||
| Community Development |
CECF | 1,500 | 32,500 | 32,500 | 1,500 | |||
| CHESS | 0 | 5,000 | 5,000 | 0 | ||||
| COVID summer grant |
0 | 3,000 | 3,000 | 0 | ||||
| COVID work | 0 | 3,000 | 3,000 | 0 | ||||
| Needs assessment | 0 | 4,500 | 4,500 | 0 | ||||
| Race for Health | 0 | 405 | 377 | 28 | ||||
| Refugee Services | 2,573 | 24,500 | 26,480 | 593 | ||||
| Evelyn Trust | 1,343 | 23,644 | 23,237 | 1,750 | ||||
| Innovation Fund (NHS-PCN) |
||||||||
| BAME Community | Health | 0 | 18,500 | 14,176 | 4,324 | |||
| Improving Diabetes |
Care | 0 | 9,000 | 6,257 | 2,743 | |||
| Refugee Hardship Fund* |
3,844 | 6,663 | 4,729 | 5,778 | ||||
| 12,273 | 159,642 | 152,479 | 0 | 19,436 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Total | Total | |||
| Resources | Resources | |||
| Expended | Expended | |||
| F | ||||
| AGM | 27 | 67 | ||
| Board meetings Computer and |
office equipment | 158 1,853 |
158 6,915 |
|
| Independent examination |
644 | 630 | ||
| Insurance | 1,647 | 1,408 | ||
| IT support Legal fees |
385 1,512 |
1,969 0 |
||
| Marketing | 0 | 36 | ||
| Memberships and subscriptions |
963 | 277 | ||
| Miscellaneous | 108 | 258 | ||
| Payroll administration | 2,075 | 1,235 | ||
| Photocopier lease | 927 | 304 | ||
| Professional fees | 3,895 | 4,335 | ||
| Project specific | expenses | 13,621 | 17,150 | |
| Rent | 12,000 | 9,000 | ||
| Salaries | 142,472 | 91,388 | ||
| Staff travelling | expenses | 445 | 0 | |
| Stationery, photocopying |
and postage | 492 | 639 | |
| Subcontractors | 0 | 5,000 | ||
| Telephone | 501 | 445 | ||
| Trustee expenses | 39 | 0 | ||
| Volunteers' expenses |
267 | 135 | ||
| Website support | 187 | 5,569 | ||
| 184,218 | 146,918 |