| Page | |
|---|---|
| Reference and administrative details of the Charity, its Trustees and advisers | 1 |
| Trustees' report | 2-4 |
| Independent examiner's report | 5 |
| Statement of financial activities | 6 |
| Balance sheet | 7-8 |
| Notes to the financial statements | 9-17 |
| 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 | ||
| 2022 Note £ |
2022 £ |
2022 £ |
2021£ | ||
| Income from: | |||||
| Donations and legacies | 3 | 5,661 | 32,644 | 38,305 | 36,036 |
| Investments | 4 | 3 | 3 | 3 | |
| Total income | 5,664 | 32,644 | 38,308 | 36,039 | |
| Expenditure on: | |||||
| Raising funds | 24,466 | 24,466 | ^6,220 | ||
| Charitable activities | 12,948 | 12,948 | 5,887 | ||
| Total expenditure | 37,414 | 37,414 | 22,107 | ||
| Net income/(expenditure) Transfers between funds |
9 | 5,664 (5,091) |
(4,770) 5,091 |
894 | 13,932 |
| Net movement in funds | 573 | 321 | 894 | 13,932 | |
| Reconciliation of funds: | |||||
| Total funds brought forward | 42,204 | 22,409 | 64,613 | 50,681 | |
| Total funds carried forward | 42,777 | 22,730 | 65,507 | 64,613 |
| Note | 2022 £ |
2021£ | |||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Current assets | |||||
| Debtors | 7 | 516 | |||
| Cash at bank and in hand | 66,234 | 64,775 | |||
| 66,234 | 65,29^ | ||||
| Creditors: amounts falling due within one | |||||
| year | 8 | (726) | (678) | ||
| Net current assets | 65,508 | 64,613 | |||
| Total assets less current liabilities | 65,508 | 64,613 | |||
| Net assets excluding pension asset | 65,508 | 64,613 | |||
| Total net assets | 65,508 | 64,613 | |||
| Charity funds | |||||
| Restricted funds | 9 | 22,731 | 22,409 | ||
| Unrestricted funds | 9 | 42,777 | 42,204 | ||
| Total funds | 65,508 | 64,613 |
| Unrestricted Restricted | Unrestricted Restricted | Total | |
|---|---|---|---|
| funds funds | funds | ||
| 2022 | 2022 | 2022 | |
| £ | £ | £ | |
| Donations | 5,661 | 5,661 | |
| Government grants | 32,644 | 32,644 | |
| 5,661 | 32,644 | 38,305 | |
| Unrestricted Restricted |
Total | ||
| funds | funds | funds | |
| 2021£ | 2021£ | 2021£ | |
| Donations | 4,209 | 4,209 | |
| Government grants | 31,827 | 31,827 | |
| 4,209 | 31,827 | 36,036 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 £ |
2022£ | 2021£ | |
| Investment income | 3 | 3 | 3 |
| 2022 £ |
2021£ | |
|---|---|---|
| Wages and salaries | 24,466 | 16,220 |
| 24,466 | 16,220 |
| The average number of persons employed by the | Charity during the year was as follows: | |
|---|---|---|
| 2022 | 2021 | |
| No. | No. | |
| Administrator | 1 | 1 |
| Youth Worker | 1 | 1 |
| 2 | 2 |
| 2022 £ |
2021£ | |
|---|---|---|
| Due within one year | ||
| Tax recoverable | 516 | |
| 516 | ||
| editors: Amounts falling due within one year | ||
| 2022£ | 2021£ | |
| Accruals and deferred income | 726 | 678 |
| Statement of funds - current year | ||
|---|---|---|
| Balance at | Balance at | |
| 1st July | Transfers | 30th June |
| 2021£ Income Expenditure £ £ |
in/out 2022 £ £ |
|
| Unrestricted funds | ||
| General Funds 8,054 5,664 |
(13,091) | 627 |
| Emergency Operating Fund 34,150 |
8,000 | 42,150 |
| 42,204 5,664 |
(5,091) | 42,777 |
| Restricted funds | ||
| Innovate and Cultivate (Comm Youth Worker 6,986 - (6,293) |
693 | |
| Waterbeach Parish Council 5,000 - (4,149) | 851 | |
| Living Sport 1,167 1,008 (1,372) | 803 | |
| National Lottery Community | ||
| Day - 2,500 (1,821) | 679 | |
| CCF Outreach 3,501 | 3,501 | |
| South Cambs District Council | ||
| Community Chest 553 | 553 | |
| Cambridgeshire County Council | ||
| Community Reach Fund 1,000 - (853) | 147 | |
| Cambridgeshire Community | ||
| Foundation #IWILL Fund - For | ||
| litter picks 463 | 463 | |
| CCF Clubs in Crisis - 4,042 (152) | 3,890 | |
| Equipment fund 10 | 10 | |
| South Cambs Youth Grant - | ||
| Cooking - 5,722 (448) | 5,274 | |
| Cup Trust 1,500 | 1,500 | |
| Holidays Activity and Food - 4,272 (1,614) | 2,658 | |
| Landbeach Parochial Council 197 100 | 297 | |
| UK Youth Covid 19 Relief 620 15,000 (20,711) | 5,091 | |
| Kids@Christmas grant 24 | 24 | |
| Urban and Civic Outreach 1,388 | 1,388 | |
| 22,409 32,644 (37,413) |
5,091 | 22,731 |
| Balance at | |||||
|---|---|---|---|---|---|
| Balance at | Transfers | 30th June | |||
| 1st July 2020 £ |
Income Expenditure £ £ |
in/out 2021 £ £ |
|||
| 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 #IWILL 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 of funds | 50,681 | 31,827 | (22,107) | 64,613 |
| Balance at | Balance at | ||||
|---|---|---|---|---|---|
| 1st July | Transfers | 30th June | |||
| 2021£ | Income Expenditure £ £ |
in/out 2022 £ £ |
|||
| General funds | 42,204 | 5,664 | (5,091) | 42,777 | |
| Restricted funds | 22,409 | 32,644 | (37,413) | 5,091 | 22,731 |
| 64,613 | 38,308 | (37,413) | 65,508 |
| Balance at | |||||
|---|---|---|---|---|---|
| Balance at | Transfers | 30th June | |||
| 1st July 2020 £ |
Income Expenditure £ £ |
in/out 2021 £ £ |
|||
| General funds | 37,948 | 4,212 | 44 | 42,204 | |
| Restricted funds | 12,733 | 31,827 | (22,107) | (44) | 22,409 |
| 50,681 | 36,039 | (22,107) | 64,613 |
| 2022 £ |
2022 £ |
2021£ | 2021£ | |
|---|---|---|---|---|
| Income | ||||
| Donations | 5,661 | 4,209 | ||
| Grants | 32,644 | 37,827 | ||
| Investment income | 3 | 3 | ||
| Gross income | 38,308 | 36,039 | ||
| Less: | ||||
| Expenditure | ||||
| Staff costs | 24,466 | 16,220 | ||
| Projects and events | 3,906 | 3,213 | ||
| Insurance | 509 | 496 | ||
| Use of home | 180 | 180 | ||
| Office costs | 434 | 122 | ||
| Travel and subsistence | 1,947 | 155 | ||
| Rent | 1,976 | 355 | ||
| Professional and compliance fees | 1,090 | 922 | ||
| Equipment and materials | 2,905 | 444 | ||
| 37,413 | 22,107 | |||
| Total expenditure | 37,413 | 22,107 | ||
| Net income for the reporting period | 895 | 13,932 | ||
| Surplus for the reporting period | 895 | 13,932 | ||
| Surplus brought forward at 1st July 2021 | 64,613 | 50,681 | ||
| 65,508 | 64,613 |