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|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||||
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||||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|||||||
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|||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|
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|Total|Total|
|---|---|
|funds|funds|
|2021
F|2020f|
||379|
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|||||6|
|Investment|income|||51|
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|Staff c|osts||||
|---|---|---|---|---|
||||2021|2020f|
|Wages|and|salaries|16,220|17,602|
||||16,220|17,602|
|2021|2020|
|---|---|
|No.|No.|
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|||2021|2020|
|---|---|---|---|
||||6|
|Due|within one year|||
|Tax|recoverable|516|516|
|||516|516|
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|2021|2020|
|---|---|
||5|
|678|660|
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|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|
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||||||||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|
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|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|
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||||||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|