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|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||
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|||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|
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||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|
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||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|
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022
£|2022£|2021£|
|Investment income|3|3|3|
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||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|
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||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|
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|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|
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||||||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|
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||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|
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||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|