| Page | ||||||
|---|---|---|---|---|---|---|
| Reference and administrative | details of | the Charity, | its Trustees and advisers | |||
| Trustees' report | 2-4 | |||||
| Independent examiner's report |
||||||
| Statement offinancial activities |
||||||
| Balance sheet | 7-8 | |||||
| Notes to the financial statements | 9-16 | |||||
| The following pages do not form |
part of the | statutory | financial | statements: | ||
| Charity Detailed income and expenditure |
account | and summaries |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| Note | 2021f | 2021 | 2021 6 |
2020 | ||
| Income from: | ||||||
| Donations and legacies |
4,209 | 31,827 | 36,036 | 13,908 | ||
| Other trading activities |
379 | |||||
| Investments | 51 | |||||
| Total income | 4,212 | 31,827 | 36,039 | 14,338 | ||
| Expenditure on: |
||||||
| Raising funds | 16,220 | 16,220 | 17,603 | |||
| Charitable activities |
5,887 | 5,887 | 5,250 | |||
| Total expenditure | 22,107 | 22,107 | 22,853 | |||
| Net income/(expenditure) | 4,212 | 9,720 | 13,932 | (8,515) | ||
| Transfers between |
funds | 10 | (44) | |||
| 4,256 | 9,676 | 13,932 | (8,515) | |||
| Net movement in |
funds | |||||
| Reconciliation of |
funds: | |||||
| Total funds brought | forward | 37,948 | 12,733 | 50,681 | 59,195 | |
| 42,204 | 22,409 | 64,613 | 50,681 | |||
| Total funds carried forward |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2021 | ||
| 6 | 8 | E | ||
| Donations | 4,209 | 4,209 | ||
| Government | grants | 31,827 | 31,827 | |
| 4,209 | 31,827 | 36,036 | ||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2020 | 2020f | 2020 5 |
||
| Donations | 8,350 | 8,350 | ||
| Government | grants | 5,558 | 5,558 | |
| 8,350 | 5,558 | 13,908 |
| Total | Total |
|---|---|
| funds | funds |
| 2021 F |
2020f |
| 379 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| 6 | ||||
| Investment | income | 51 |
| Staff c | osts | |||
|---|---|---|---|---|
| 2021 | 2020f | |||
| Wages | and | salaries | 16,220 | 17,602 |
| 16,220 | 17,602 |
| 2021 | 2020 |
|---|---|
| No. | No. |
| 2021 | 2020 | ||
|---|---|---|---|
| 6 | |||
| Due | within one year | ||
| Tax | recoverable | 516 | 516 |
| 516 | 516 |
| 2021 | 2020 |
|---|---|
| 5 | |
| 678 | 660 |
| Statement offunds - |
current ye | ar | ||||
|---|---|---|---|---|---|---|
| Balance at | Balance at | |||||
| 1stJuly | Transfers | 30th June | ||||
| 2020f | Income f |
Expenditure 6 |
in/out F. |
2021 E |
||
| Unrestricted funds |
||||||
| General Funds |
21,058 | 4,212 | (17,216) | 8,054 | ||
| Emergency Operating |
Fund | 16,890 | 17,260 | 34,150 | ||
| 37,948 | 4,212 | 44 | 42,204 | |||
| Restricted funds | ||||||
| Innovate and Cultivate |
(Comm | |||||
| Youth Worker | 7,500 | (514) | 6,986 | |||
| Waterbeach Parish Council |
5,000 | 5,000 | ||||
| Living Sport | 2,370 | (1,203) | 1,167 | |||
| CCF Outreach | 9,761 | (6,260) | 3,501 | |||
| South Cambs District | Council | |||||
| Community Chest |
139 | 957 | (543) | 553 | ||
| Cambridgeshire County Council |
||||||
| Community Reach Fund |
1,000 | 1,000 | ||||
| Cambridgeshire Community |
||||||
| Foundation ¹IWILL Fund - For | ||||||
| litter picks | 463 | 463 | ||||
| Equipment fund |
10 | 10 | ||||
| Cup Trust | 1,500 | 1,500 | ||||
| Landbeach Parochial |
Council | 97 | 100 | 197 | ||
| UK Youth Covid 19 Relief | 717 | 11,400 | (11,453) | (44) | 620 | |
| Kids@Christmas grant |
2,000 | (1,976) | 24 | |||
| Urban and Civic Outreach | 1,546 | (158) | 1,388 | |||
| 12,733 | 31,827 | (22,107) | (44) | 22,409 | ||
| Total offunds | 50,681 | 36,039 | (22,107) | 64,613 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at | Transfers | 30th June | |||||
| 1stJu/y 2019f | income | Expendituref | in/out f |
2020 f |
|||
| Unrestricted funds |
|||||||
| General Funds | 33,915 | 8,780 | (5,517) | (16,120) | 21,058 | ||
| Emergency Operating |
Fund | 16,890 | 16,890 | ||||
| 33,915 | 8,780 | (5,517) | 770 | 37,948 | |||
| Restricted funds | |||||||
| Waterbeach Parish Council |
816 | (816) | |||||
| CCF Outreach | 18,714 | (8,953) | 9,761 | ||||
| South Gamba District |
Council | ||||||
| Community Chest |
139 | 139 | |||||
| Cambridgeshire | Community | ||||||
| Foundation ¹IWILLFund - For |
|||||||
| litter picks | 463 | 463 | |||||
| Equipment fund |
591 | (581) | 10 | ||||
| Landbeach Parochial |
Council | 97 | 97 | ||||
| UK Youth Covid | 19Relief | 1,758 | (1,041) | 717 | |||
| National Lottery |
Award- | ||||||
| Cooking | 2,061 | (2,107) | 46 | ||||
| Cup Trust - For | rent covering | ||||||
| July - September | 2020 | 2,400 | 800 | (3,200) | |||
| Urban and Civic | Outreach | 3,000 | (1,454) | 1,546 | |||
| 25,281 | 5,558 | (17,336) | (770) | 12,733 | |||
| Total offunds | 59,196 | 5,558 | (22,853) | 50,681 |
| Summary | offunds -cur |
rent year | ||||
|---|---|---|---|---|---|---|
| Balance at | Balance at | |||||
| 1stJuly | Transfers | 30th June | ||||
| 2020 | Income | Expenditure | in/out | 2021 | ||
| E | F | |||||
| General funds | 37,948 | 4,212 | 42,204 | |||
| Restricted | funds | 12,733 | 31,827 | (22,107) | (44) | 22,409 |
| 50,681 | 36,039 | (22,107) | 64,613 |
| Summary | offunds - pri | or year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance ei | Transfers | 30th June | ||||
| 1stJuly 2019 8 |
Income | Expenditure | in/outf | 2020f | ||
| General funds | 33,915 | 8,780 | (5,517) | 770 | 37,948 | |
| Restricted | funds | 25,281 | 5,558 | (17,336) | (770) | 12,733 |
| 59,196 | 14,338 | (22,853) | 50,681 |
| 2021 f |
2021 f |
2020 f |
2020 f |
|||||
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Donations | 4,209 | 8,350 | ||||||
| Grants | 31,827 | 5,558 | ||||||
| Tuck shop income | 379 | |||||||
| Investment income |
51 | |||||||
| Gross income | 36,039 | 14,338 | ||||||
| Less: | ||||||||
| Expenditure | ||||||||
| Tuck shop expenses | 288 | |||||||
| Staff costs | 16,220 | 17,602 | ||||||
| Projects and events | 3,213 | 1,200 | ||||||
| Insurance | 496 | 431 | ||||||
| Use of home | 180 | 180 | ||||||
| Office costs | 122 | 195 | ||||||
| Travel and subsistence | 155 | |||||||
| Rent | 355 | 1,055 | ||||||
| Professional and compliance fees |
922 | 1,038 | ||||||
| Equipment and |
materials | 444 | 863 | |||||
| 22,107 | 22,852 | |||||||
| Total expenditure | 22,107 | 22,852 | ||||||
| Net income/(expenditure) | for the | reporting | period | 13,932 | (8,514) | |||
| Surplus/(Deficit) | for the | reporting | period | 13,932 | (8,514) | |||
| Surplus brought |
forward | at 1stJuly 2020 | 50,681 | 59,195 | ||||
| 64,613 | 50,681 |