HOME-START CAMBRIDGESHIRE IA Company Limited by Guarantee) Report of the Board of Trustees For the year ended 31st March 2024
HOME-START CAMBRIDGESHIRE Contents Page Reference & Administrative Information Ito2 Report of the Trustees 3to7 Report of the Independent Examlner Statement of Financial Activities Balance Sheet 10 Notes to the Financial Statements Ilto15
HOME-START CAMBRIDGESHIRE COMPANY INFORMATION Directorsnrustees Joanna Studdert Susan Wilson Aaron Vena bles (Cha irl Michael Garrick-Green (resigned 22/12120231 Mary Wade (resigned 14112/20231 Dr Marga ret Challls Clalre Hoather (reslgned 18/7120241 Chloe Heath (appointed 20/1012023) Fiona Pirie {appointed114111120231 Nlna Ryan lappolnted 2/1112023) Company Secretarv Susan Wilson Company Nurnber 05139596 Charlty Number 1106007 Registered Offlce F103/F104 Upper Pendrill Court, Ermine Street North, Papworth Everard, Cambridgeshire CB23 3UY Independent Examlner TC CH Limited 4 Office Vlllage, Cygnet Park, Forder Way, Peterborough, PE7 8GX Bankers Charities Aid Foundation Bank Ltd. 25 Kings Hlll Avenue, Kin8s Hill, West Malling, Kent, ME19 4JQ Cambrldge & Counties Bank. Charnwood Court, 5B New Walk, Lelcester, LEI 6TE
Company number 05139596 Charlty number 1106007 REPORT OF THE TRUSTEES (INCORPORATING THE DIRECTORS, REPORT) The Trustees present their report and the financial statements forthe year ended 31 March 2024, The Trustees, who are also Directors of Home-start Cambridgeshire for the purposes of company law and who served during the year and up to the date of this report, are set out on page l. Structure• governance and management Home-start Cambridgeshire is a charitable company limited by guarantee, The company was established in 2004 under a Memorandtjm of Association, which established Its objects and powers of the charitable compa ny and is governed under it5 Articles of Association. I n the event of the company being wound up, members are required to contribute an amount not exceeding £1 each. Recruitment and Appointment of the Board of Trustees All Trustees have been appointed based on their partlcular skllls and experience to enhance the expertise of the Board and havlng an Interest in the welfare of children a nd the voluntary sector. Trustee Inductlon and Training Trustees receive Induction training within the scheme. All Trustees are encouraged to attend training courses run by the national office of Home-start UK and other relevant agencies. Organlsatlonal Structure The governance of the company is vested in the Board of Trustees which meets regularly throughout the year through full Board meetings and a55igned sub-committees for fi nance, fundraising and risk management. The scheme operates within the standard5 and methods of practice of the Home-start UK organisation and has signed up to the Home-start Agreement, Pollcy and Practice Guidance and Quality Assurance system. Risk Revlew The Trustees have reviewed the risks to the scheme on a continuing basis and have established Systems and controls to mitigate those risks. Home-start UK operates a national Quality Assurance programme. Home-start Cambridgeshire is normally audited once every four years and the last audit was completed in early 2024. Home-start Cambridgeshire achieved full accreditation. In particular, positive mention was given to the systems and processes in place, 5afe8uarding of families and the governance & leadership of the charity. The Trustees have used the Charity Governance Code for Small Charities to review the performance of the Board and to recommend measures to further improve Boaro performance. The areas included in the code are reviewed regularly by the Board on an ongoing bas1S. The Board of Trustees has established policies and practices which the Trustees expect all staff and volunteers to consider and adhere to when engaging in any activity on behalf of Home-start Cambridgeshire,
Alms and objectives of Home-start Cambridgeshire Home-start believes that children need a happy and secure childhood and that parents play the kev role in giving their children a good start in life and helping them to achieve their full potential. Each Home-start scheme is an independent voluntary organi5ation which works towards the increased confidence and independence of the family by: Offering support, friendship and practical assistance. Visiting familie5 in their own homes, where the dignity and identity of each individual can be respected and protected. Reassu ring parents that difficulties in bringing u p children are not unusual and encouraging enjoyment in fam ily life. Developing a relationship with the family in which time can be shared and understanding can be developed,. the approach is flexible to take account of different needs. Encouragin8 the parents, strengths and emotional well-being for the ultimate benefit of their own child ren. Encouraging families to widen thelr network of relationships and to use effectively the support and services available within the community. Performance and Achievements During 2023-24, we have continued to support familles across the countvi and to maintain and develop links with other charities and agencies. In the year, our successes include: Improving the lives of 142 families throu8h home-visiting and group work, remote support, staff support and parent-child relationship therapy services. Supportlng 86 volunteers through regular Supervision and on-going tra i ning le.g. Mental Health First Aid Trainin8, Stop Suicide Training and information of the Healthy Child Programme Securing funding to deliver parent-ch ild relationship therapy to families vla our Emotional Foundations Project. We would like to thank The Evelyn Trust for supporting this project and the related funding of £11,380 in respect of 2023-24, whlch will continue into 2025. Raising an additional £80,000 above our prevlously-committed funding mostly through grants from trusts & foundations and individual donations, as shown in the notes to the accounts. We also generated over £4,000 through fundraising, via read-a-thons, collections and bake sales. We are also extremely grateful to the generous benefactor who left a legacy of £IOO,000 in her will to Home-start Cambridgeshlre, received in June 2023. This enabled us to continue to deliver our Services to fam ilies through a very difficult period in whlch multi-yea r funding grant5 had come to an end and we were seeing the impact of the challenges, including long time frames, for generating further funds. Within that period, we also saw the restructuring of Home-start Cambridgeshire's leadership. Hayley Norfolk joined Home-start Cambridgeshire as full-time Chief Executive Officer from January 2024, Since Hayleyjoined, she has balanced the management of operation5 Wlth the essential focus on fundraising, working with the trustees to enable Home-start Cambridgeshire to start the new financial year with a high-quality pipeline of funding opportunities. We value family visiting volunteers, contributions, not only for the tirne they Blve each week to support a family but the wide and diverse skills and experience they bring to the team. We are
grateful to the 86 volunteers who supported our families during 2023-24 and to those who helped in other ways, including those who have been trustees of Home-start Cambridgeshire durinE the year. Pippa Goodhart, children's author, has been Patron of Home-start Cambridgeshire since 2014. We are extremely grateful for Pippa's ongoing support and promotion of the charity in the community and at events, in particular her involvement with our read-a-thon activities. The Trustees met for 6 regular Board meetings (some in person and the remainder online) during 2023-24 which were also attended by senior staff. Trustees also engaged extensively with staff and fellow Trustees during the year outside of these formal meetings. Publlc Beneflt Statement The scheme provides a service to famllles with young children, living in Cam brldgeshlre. Home- visiting volunteers provide frlendship and support to parents and children In the famllles, homes during a difficult period in their live5. Such support and intervention are provided over the short to medium term, encouraging self-reliance, independence and the development of copin8 mechanisms for the longer term. Families may need Support as a result of a variety of issues, including mental health issuesi P05t-natal Illness,, disability,. isolation,. mu Itiple births,, recovery from domestic abuse; or where there is a child considered to be "in need" In the family. Support is normally provlded for two hours per week by mutual arrangement with Individual families. We also support families uslng remote facilities, having a scheduled phone or video call once per week. Additionally, we offer support to families with weekly groups, where children and parents can Interact with peers and benefit from advice sesslons on, for example, healthy eatingi debt management, returning to the workplace and school readiness. We have also developed our Emotional Foundatlons Project, which delivers parent-child relatlonshlp therapy for families, complementing our suite of available support options. Referral to the scheme for support may result f rom needs identified by a health visitor, soclal worker, Children's Centre Staff, GP, other professionals or the parent themselves. No charge is made for the service, which is available to all eligible families regardless of their financial means. Referrals are accepted by the scheme subject to availabllity of staff and family support volunteers and if the family 15 considered to be in need of this type of support. During the year, we continued to operate the more restricted criteria for accepting referrals, as introduced last yea r. This has enabled us to manage our resources effectively, focussing on the greatest need and availability of volunteers. The Trustees do not consider that any detriment or harm arises from carrying out its aims, nor is it perceived that others consider there to be any detrimental effect on families as a result of the service provision. On the contrary, those families assisted, and external organlsations have stated that they value the scheme's presence In the local area and the benefits derived by parent5 and ch ildren involved. Flnancial Review The company had a net deficit of £6,249 (2023 - Surplus £15,442) in this financial year which has been deducted from reservos. The financial statements show the sources of income, which in the year under review included the legacy of EIOO,000, funding from local authorities of £10,484 to support specific projects, the final part of the funding for a three-year Children in Need project supporting families in Fenland, £11,380 from Evelyn Trust for a new project focused on parent-child relationship therapy and donations from many other trusts, foundations and individuals. Costs mainly consist of staff and property costs, which are largely predictable.
Cash flow budgets for 2024-25 show that our reserves together with further fundraising successes in the new financial year are expected to be sufficient to continue to operate during this year, but that further funding will need to be sought to enable the Tru5tee5 to plan further ahead. In particular, multi-year funding is important to give some certainty on the lonBer-term horizon. Exceptional item During the year, the company entered into a settlement that resulted in total costs of £19,177, stemming from an HR matter. This decision to settle was made in the interest of financial prudence. The resolution of this matter allows the company to focus on its core mission and continue delivering value to our sta keholders without the distraction and uncertainty of protracted legal proceedings. Investment Policy The company's current Investment pollcy Ss to deposit funds in short-term interest-bearing accounts with UK banks. Flnanclal Reserves Pollcy The Trustees have examined the requirement for free unrestricted reserves and consider that, glven the nature of the Charity's work and the potentlal exposures to loss of funding from key providers, they should ai m to ensure sufficient working capital to cover six months, staffing and offlce costs, potential redundancy costs and commltted office lease costs. The amount needed to meet this was £173,000 at 31 March 202412023-£135,000}. The Increase relates to the remaining period under the renewed three year office lease signed in the year, and the hlgher staff cost5. Unrestricted reserves were approximately £15,000 below th55 level at 31 March 2024. With reserves being a little below target levels, the focus on fundraising will continue in the new financial year. Statement of Trustees, Responsibilitles The Trustees (who are also the dlrectors of the company for company law purposes) are responsible for preparing the Trustees, Annual Report and the financial statements In accordance with applicable law and United Klngdom generally accepted accounting practice. Company law require5 the directors to prepare financial statements for each fSnanclal year perlod for which a true and fair view of the state of affairs of the company and ofthe profit or loss of the company for that period. In preparing these financial statements the directors a re required to: Select suita ble accounting policies and then apply them conslstently; Observe the methods and principles in the Charitie5 Statement of Recommended Practice. Make judgements and estimates that are reasonable and prudent- State whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements,, Prepare the fina ncial statements on a going concern basis un less it is inappropriate to presume that the company will continue in busine5S. The directors are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for
safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. These financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Prattice applicable to Charities preparingtheir accounts in accordance with the Financial Reporting Standard applica ble in the UK and Republic of Ireland IFRS1021 (effective l January 2015}, with FRS102 and with the requirements of the Companies Act 2006. During the year the company made no political or charitable contribution5. Post Balance Sheet events There were no post balance sheet event5 to report. Small Company Provlslons The above report has been prepared in accordance with the special provislons of Part 15 of the Companies Act 2006 relating to small companies. Sl8ned on behalf of the Board of Trustees: Aaron Venables, Chalr of the Board of Trustees and Dlrector Approved by the Board on 19th September 2024
Report vf the Independent Examlner Home-start Cambridgeshlre We report on the financial statemenls for the year ended 31 March 2024. which are set out on pages 9 to 16 olthe Financlal Report. Thls report Is rnade solely to the Trustees in accordance with Sèction 43131 lal of thè Charitles Act 2011. Our work has been undertaken 50 that we rnlEht state to the Trustees those rnatter5 which we afft requlred to state to them In an indépendent examlner's report and for no othèr purpose. To the fullest extent permltted by law. we do not accept or assume respomsiblllty to anyone other than the Trustees for ourwork, for thls report, Qr f¢r the oplnlons we have formed. Respedlve responslbllltles of the Trustees and examlner As descrlbed on page S the Charity's TNstees are responsible for the preparatlon of the atcounts,. you consider thatthe audit rpqulrements of Sectlon 144121 of the Charltles Act 2011 (the 2011 Artl do noi ap)Y and that an Independent examinatSon Is needed. It15 our respon5ibilityto.' l. examlne the a¢¢ounts under S145 of the 2011 Act. 2. folltsw the procedures laid down In the general Direciions given bythe Charlty Cornmlssloner under51451S1 b ol the 2011 Act. 3. state whether particular matters have ¢ome to o¢Jr attèntlon. Basls of Ind•p•nd•nt mIner'S report Ourexamlnation was carrled out In accordance wlth the General Directions given by the Charfiy Comrnlssloners. An exarnlnatlon Includes a revlew of the accountlng records kept by the Charlty and a comparison of ihe accounts, presented with those rècords. also Includes conslderatlon of any unusual Item5 or di5closure5 In the account5, nd seekln6 explanations from you as Trustees concernlng any such matter5. The prccedure5 underiakÈn do not provlde all the evldence ihat would be required in an audit. and consequently we do not expre55 an audit oplnlon on the view glven by the aceounts. Indgpendent examlnèvs statement In connection wlth our examination, no matler has com• to our atientlors whlch 8lves us reasonable ¢¥use to bèlleve that Sn any materlal respèct the requlrements: io keep accounting records In accordance wlth Sectlon 130 of the 2011 Act; and to prepare account5 whlch accord with the accounting records and to comply wlth the accountln8 requlrornonts of the Act have not been met; or to whlch, in our opinion, attentlon should be drawn In order to enab5è a proper understandin8 of the atcounts to bé reached. Date: 27.9. 20 CA Llsion FCCA FMAAT For and on behalf of TC CH Llmlted 4 Office Vlllage Peterborough, PE7 8GX
HOME-START CAMBRIDGESHIRE STATEMENT OF FINANCIAL AFFAIRS FOR THE YEAR-ENDED 31 MARCH 2024 Unrestricted Restricted Funds Funds TOTAL TOTAL 2023/2024 2022/2023 Notes Income and endowments from: Fundraising and donation5 Statutory funding and grants Investment and other Income Total Income 195,182 5,484 6,521 207,187 23,482 5,000 218,664 10,484 6,521 235,669 213,091 7,380 2,504 222,975 28.482 Expendlture on: Raising funds Charitable attivities Governance costs 920 201,928 860 203,708 920 220,960 860 222,740 1,600 204,933 1,000 207,533 19,032 19,032 Net Income/{expendlture} Transfers between funds Other recognised 8ains/(losses) 3,479 3,062 9,449 (3,0621 12,928 15,442 Exceptional item 119,177) 119,177} Net movement In funds {12,636) 6,388 16,249) 15,442 Reconcillation of fund5 Total funds brought forward Total funds carrled forward 171,341 158,705 4,823 11,211 176,164 169,915 160,722 176,164
HOME-START CAMBRIDGESHIRE BALANCE SHEET AT 31ST MARCH 2024 Notes 2024 2023 FIMed Assets Tangible asset5 507 1,005 507 1,005 Current Assets Cash at bank and In hand Debtors and prepayments 168,541 11,841 180,382 194,204 ,560 202.764 Credbtors.. amounts falllng due wlthln one year 10,974 27,605 Net Current Assets 169,408 175,159 Net Assets 169915 176,164 Represented by Funds: Unrestrlcted funds 158,705 171,341 Restrlcted funds 169 915 176 164 The company is entitled to exemption from audlt under settion 477 of the Companies Act 2006 forthe year-ended 31 March 2024, The members have not rÈqulred the company to obtain an audit of its f inanclal statements for the year ended 31 March 2024 in accordance wlth sectlon 476 of the Companies Act 2006. The dlrector5 acknowledge their responsiblllty for al ensurln8 that the company keep5 accountlng record5 which comply wlth Sections 386 and 387 of the Companies Act 2006 and bl preparlns finan¢lal statements which 8ive a true and fair vlew of the state of affairs of the company at the end of each financial year and of its profit or1055 for each flnanclal year in accordance wlth the requirements of Sertions 394 and 395 and whlch otherwise comply with the requirements of the Companies Act 2016 relatlng to financial statements, 50 far as appllcable to the company. These accounts have been prepared In accordance with the provisions in Part 15 of the Companies Act 2016 applicable to companies subject to the small companies reglme. The financial Statements were approved for Issue by the board and were signed on Its behalf by: 1910912024 Aaron Venables (Chairl 10
HOME-START CAMBRIDGESHIRE NOTES TO THE ACCOUNTS AT 31 MARCH 2024 l Accountln8 policles la Basis of preparatlon The financial statèments have been prepared in accordance with Accounting and Reporting by Charities.. ststement of Recommended Practice applicable to charitie5 preparing their accounts in accordance with the Financial Reporting Stsndard applicable in the UK and Republic of Ireland IFRS 1021 leffettive l January 20151, with FRS 102 and wlth the requirements of the Companies Act 2006. Home-start Cambridgeshire meets the definition of a public benèfit entlty under FRS102. Assets and liabllities are Inltially recognised at hlstorical cost tran5actlon value unless otherwlse stated in the relevant accounting pollcy notes, Ib Legal status of the Charlty The charity is a company Ilmited by guarantee and has no share capital. In the event of the charity being wound up, the liablllty of the charity is limited to £1 per member of the charlty. Ic Income Grants and donatlons are included when recelvable unless there a imposed pre.condltlons on the use of the funds or the Income is for a future aceounting period. Any grants or donations recelved for a partlcular purpose are allocated to restrlcted funds. Contrlbutions from meetlngs and fees are included when recelvable. Contributions earmarked for a particular purpose are allocated to restricted funds. Income from Glft Ald Is reco8nised when claimed. Investment income Is included when recelvable. No amount is included In the flnancial statements for volunteer tlme. Other income is recognised as It is received. Id Resource5 expended l expendlture is accounted for on an accruals basi5 and has been classified under headln85 that aggregate all costs related to that category. Expendlture Ss recogn15ed where there Is a legal or constructive obligation to make payments to thlrd parties, It is probable that the settlement will be requlred and the amount of the obligation can be measured rellably. Irrecoverable VAT Is charged a5 an expense agalnst the activity for which expenditure arose. Grants payable to third parties are wlthin the charltable objectlves. Where unconditional grants are offered, th15 Is accrued as soon as the recipient is notified of the grant, as this gives rise to reasonable expectation that the receiplent will recelve the grant. Where 8rants are conditional relatin8 to performance then the grant is only accrued when any unfilled condition5 are outslde the control of the charlty. le Debtors and credltors recelvablèlpayable wlthln one year Debtors and credltors with no stated interest rate and receivable or payable withln one year are recorded at transaction price. Any1055es arSsing from impairment are reco£nlsed in expenditure. If Operatlng lease. Amounts due under operating leases: Due within l yr
lyr to 5yr5 10,377 46,557 56,934 9.847 Amount expensed durin8 the year 11
Ig Fund accountln8 Unresticted funds are available to be used for any of the charltable objects at the dlscretion of the Board of Tru5tee5. Designated funds are set aside by the trustees out of unrestricted f unds for specific purposes or projects. Restricted fund5 can only be used for particular purp05e5 Wlthin the objertives of the charity as specified by the donor or by the terms of the appeal for f unds. Ih Golng concern The financlal statements have been prepared on a going concern basis as the trustees believe that no materlal uncertainties exist. The trustees have considered the level of funds held and the expected level of expenditure for 12 months from authorising these financial statements. The budgeted income and expenditure is sufficient with the level of reserves for the charity to be able to continue as a going concern. li Volunteers and donated servltes The value of servlces provided by volunteers is not incorporated into these financial statements. lj Depreclatlon DepCiatIon is provided on fixed assets at rates calculated to wrlte of the cost of the asset, less resSdual value, on a stralght-llne basis over Its expected useful life, as follows., Offlce and computer equlpment- over 3 years Ik Pension1Sabllltles The employer operates a defined contribution scheme. In general, mombers pay 4% of their Penslonable Income and company pay 6% of members, Penslonable Incorne into individual penslon accounts. 11 Taxatlon The company Is considered to pass the tests set out In Sch. 6, para. l of the Finance Act 2010 and therefore It meets the definition of a charitable company for UK corporation lax purposes. 2 Flxed assets Computer Equlpment Cost At l April 2023 Addltlons Disposals At 31 March 2024 2,520 2.520 Depreclatlon At l April 2023 Charge for the year Charge on disposals At 31 March 2024 1,515 498 2,013 Net bookvalue At 31 March 2024 507 At 31 March 2023 1,005 3 Cash at bank and In hand 2024 2023 Current account 83.268 79,678 12
ReSee accounts Petty cash 84,635 638 168,541 114,304 222 194,204 4 Debtors and prepayments 2024 2023 Debtor5 Rent deposlt Prepayments Accrued Income 4,630 2,400 821 3,990 11,841 634 2,400 3,280 2,246 8,560 5 Credltor$ 2024 2023 Accruals and credltors Social security costs Deferred Income 9,100 1,849 25 10,974 12,629 1,776 13.200 27.605 6 Resources expended 2024 2024 2024 2023 Unrestrlcted Restrlcted Total 147,667 13,484 161,151 5,970 5,970 4.093 4,093 27,581 29,917 2,774 2,774 860 860 250 250 311 311 2,832 3,563 3,237 3,237 18 18 3,939 4,279 2,698 2,698 498 498 60 ioi 2,141 2,141 4,279 19.032 221,820 205,933 Total 158,235 Stsff costs Contracted servlces Membershlp fees Premi5e5 and Offi costs IT costs Examlners fees Accounts fees Stsff training Staff expenses Recru5tment Volunteer related expenses Volunteer travel Strategy launch event DepcIatIOn Bank charge5 Project cost5 3,351 24,353 1,147 I,coo 250 1,435 6,148 2,336 731 409 4,726 340 202,788 enditure on raisin Costs of fundralsin8 funds 920 203,708 920 1,600 19,032 222,740 207,533 7 Income 2024 2024 2024 2023 Unreslrlrted Re5trlcted 5,484 5,OCK) 3,694 191,488 6,521 207,187 Totsl Total 10484 7,380 3694 6,809 214969 206,282 6521 2,504 28,482 235,669 222,975 Statutory f Ljnding and grants Fundraisin8 Donations Investment and other Income 23,482 13
The breakdown of the income for the year is as below: Unrestrlrted Restricted Total Ststutory f undlng and grants- Cambridge Clty Councll South Cambridgeshire Dlstrict Councll Project Funding: Children in Need Evelyn Trust Fundraising,. SING Concert Kings College School Readathon Cake event and bake sales Church By the River (St Jamesl Bumps and Little Ones 5t Nicholas Church 5,000 5,000 5,484 5.484 13.200 11.380 13,200 11.380 1.332 675 580 421 302 197 188 1,332 675 580 421 302 197 188 Donations.. Bequest Individual Donatlons Garfield Weston Foundation The Betty Lawes Foundatlon Cambridgeshire Community Foundation Huntingdon Freeman'5 Trust The Forrester Family Trust The Albert Hunt Trust Pye Foundation John Huntingdon's Charity Urban & Clvlc Alconbury Ltd The 29th May 1961 Charltable Trust Gift Aid Rcfunds The Strangward Trust The Slmon GSbson Charltable Trust PEM Charltable Trust Clty & Unlverslty of Cambridge Ma50nic Charitable Trust Chapman Charltable Trust Cole Charltable Trust john Lewis Partnershlp Capital Value Anonymous Trust and Foundatlon Donatlon Rhododendron Trust Inner Wheel Club of Ely Jesus College Easy Fundralsing Charltable Giving PWC Foundatlon Community Stars St Mary's Arkesden St Marythevirgin Arrow5mith Financial Iw.000 14,860 15,000 10,000 loo,000 14,860 15,000 10,000 4,970 4,520 4,500 4,000 4,000 3,500 4,970 4.520 4,500 4,000 4,000 3,500 3,000 2,788 2,51JJ 2,788 2,500 2,000 2,000 2,000 2,000 1,200 792 500 500 500 406 400 332 300 250 238 2,000 2,000 2,000 2,000 1,200 792 500 500 500 406 332 300 250 238 233 233 loo 200,666 28,482 229,148 Ixher Income: Sale of Equlpment Investment income.. Bank interest 592 592 5,929 207,187 5,929 28,482 235,669 14
8 Statement of funds.. Restrlrted funds Asat31 Mar-23 Incoming resource5 Outgoing sources A5at31 Transfers Mar-24 Cambridge City Council IGroupl Cambrldgeshire Community Foundatlon Huntlngdon Freeman's Trust The Forrester Famlly Trust John Huntingdon's Charity Urban & Clvic Alconbury Ltd The Leys School The Simon Glbson Charltable Trust PEM Charltable Trust Cole Charitable Trust John Lewls Partnershlp s.000 4,970 4,520 4,500 3,500 5,731 4,970 soo 8DO 1,167 318 731 3,720 3.700 2,333 2,926 1,202 -2608 -1202 2,000 2,C0 1,200 792 2,000 2,017 1,200 30 17 695 1,457 4,823 28,482 19,032 3,062 11,210 General fund 171,341 207,187 222,885 3,062 158,705 Total funds 176,164 235,669 241,918 169,915 9 Exceptlonal Item During the year, the company entered into a settlement that resulted In total costs of £19,177, stemming from an HR matter, as set out in more detsll In the Trustees, report. 10 Trustee remuneration and related party transactlons No member of tho Board of Trustees received any remuneration durlng the period. Travel nd subsistence costs amounting to £4231£0- 20231 were accounted for to member5 Of the Board of Trustees, of which £270 were donated back to the Charlty In the year, No trustee or other person related to the charity had any personal Interest In any contract or transactlon entered Into by the charlty during the period. 11 Staff costs and numbers 2024 2023 Gro55 salarles Soclal security costs Penslan Costs 149,603 5,734 6,010 161,347 146,805 4,223 7,207 158,235 The average number of staff employed by the charity in the year was 12. (14. 20231 No employee received emoluments of more than £60,000 in the perlod. 15