OpenCharities

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2021-03-31-accounts

Brief statement
ofthe
charity's
policy on reserves		 To maintain
staff costs)		 sufficient funds for one year's operating costs (excluding sufficient funds for one year's operating costs (excluding
Details ofany funds materially
in deficit		 None
Further financial
review details		 (Optional
information)
You may choose to include
additional
information,
where
relevant about:		 Cornerstone
has three main sources of income, direct donations
from
individuals,
churches
and companies
who support the aims ofthe charity,
grants made following
applications
to various
public organisations
and
~
the charity's
principal		 fundraising.
sources offunds
(including
any fundraising};
how expenditure
has		 Fundraising
was not possible this year however we were able to take
advantage
ofCOVID-19 support grants distributed
via Huntingdonshire
District Council and Huntingdon
Freemen's
Trust and the HMRC
supported
the key objectives		 Coronavirus Job Retention
Scheme as sources ofincome.
of the charity;
~
investment
policy and
objectives
including
any
ethical investment
policy
adopted.

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FOR ENGLAND
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FOR ENGLAND
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AND 0/ALES		 Cornerstone Cornerstone Care In Confidence
Receipts and		 Care In Confidence
Receipts and		 payments payments 1104599
accounts		 1104599
accounts		 CC15a
Forthe period
from		 01/04/2020 To 31/03/2021
~ ~ ~ ~ s ~
Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Total funds Last year
to the nearest to the nearest 6 to the nearest 6 to the nearest 6 to the nearest 6
A1 Recei ts
Donations 31,595 31,595 28,081
Grants 605 220 825 12,596
Fund Raisin 1,019 1,019 11,726
Bank Interest 50
Gift Aid Recovered 2,727 2,727 2,209
Other Income 911 911 299
Coronavirus
Su
ort Schemes		 20,201 20,201
Sub total (Gross income forAR) 57,077 220 57,297 54,961
A2 Asset and investment sales,
see table .
Sub total
Total receipts 57,077 220 57,297 54,961
A3Pa ments
Salaries and other staff costs 19,318 19,318 19,834
Fund Raising Costs 137 137 4,199
Rent, Rates, Power and Utilities 10,840 10,&40 11,124
Repairs 614 614 241
Supervision 160 160
Office expenses
(including
telephone,
software,
stationary,
postage)		 1,622 131 1,753 1,219
Advertising
(including
website and		 printing
costs) 515 515 982
Insurances
(Professional		 indemnity,
contents etc) 1,140 1,140 828
Subscriptions
and Memberships		 129 115
Client support
(including		 Mum's group) 1,860
Donations
made		 550 550 795
Cambridge
centre setup		 & training 615 615 1,156
Miscellaneous 27 27 311
Sub total 34,786 1,117 35,903 42,&24
A4Asset and investment
purchases,
(see table)
Furniture
and fixtures		 222 25
Mobile phone 70
Laptop 599 599
Sub total 222 599 821
Total payments 35,008 1,716 36,724 42,919
Net ofreceipts/(payments) 22,068 1,496 20,572 12,042
A5 Transfers
between funds
A6 Cash funds last year end 15,981 6,740 22,721 10,679
Cash funds this year end 38,049 5,244 43,293 22,721
~ a ~ ~ ~ i s ~
e		 ~ ~
Unrestricted Restricted funds Endowment
De'iatis funds funds
to nearest 6 to nearest 6 to nearest R
Bi Cash funds Treasurers Account (Current) 28,731 5,244
Deposit Account 9,120
Local Giving Account 176
Unbanked Cash 22
Total cash funds 38,049 5,244
(agree balances wIthreceipts and payments account(s)) GK GK GK
Unrestricted Restricted funds Endowment
funds funds
to nearest 6 to nearest F to nearest 6
B2Other monetary assets
Fund to which
belongs		 asset Cost (optional) Current value
(optional}
B3investment assets
Fund to which
belongs		 asset Cost (optional) Current value
{optional)
B4Assets retained for the Replacement fridge (second hand) General 10
charity's own use Mobile phone for Cambridge Restricted 70 50
Laptop for Cambridge Restricted 599 599
Shelving General 222 222
Furniture and fixtures General 1,228 569
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5Liabilities
Signed by one
behalf of all the		 or two trustees
trustees		 on Signature Print Name Date ofapproval
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CCXX R2 accounts (SS ) 07/01I2022