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
Dep￿CiatIon 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

ReSe￿e 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
Dep￿cIatIOn
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,C￿0
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