##
##
##
##
##
##
##
##
|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.||||
##
##
##
|a
gHApi Ty goMMiggOfti
FOR ENGLAND
AND 0/ALES|a
gHApi Ty goMMiggOfti
FOR ENGLAND
AND 0/ALES|a
gHApi Ty goMMiggOfti
FOR ENGLAND
AND 0/ALES|a
gHApi Ty goMMiggOfti
FOR ENGLAND
AND 0/ALES|a
gHApi Ty goMMiggOfti
FOR ENGLAND
AND 0/ALES|a
gHApi Ty goMMiggOfti
FOR ENGLAND
AND 0/ALES|a
gHApi Ty goMMiggOfti
FOR ENGLAND
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||
||||||||||||||||l{)f|ca||tL|i.EE|||Og(a( it'2c)2||
||||||||||||||||Pc=.~e|||LMpnoRe||||Pll JZg||
|CCXX R2 accounts (SS||||||)||||||||||||||||07/01I2022||
##
##
##
##
##
##