2021-03-31-accounts

Trustees
SLister (Chair)	J Grant- Hotsuki
P Mackenzie (Treasurer)	G Goodfellow
T Kewell (Secretary)	J Wilson
G Dew	EGreen
M Coco	S Norris

		Unrestricted	Unrestricted	Restricted	Total	Total
			funds	funds
				Other
		Note	2021	2021	2021	2020
			R	R
INCOME FROM:
Donations			1,883		1,883	8,408
Charitable	activities			71,038	71,038	173,2?3
Investments			21		21	27
Total Income			1,904	71,038	72,942	181,708
EXPENDITURE	ON:
Raising funds				9,175	9,175	16,488
Charitable	activities			77,644	77,644	116,638
Total resources	expended			86,819	86,819	133,126
Net income/(expenditure)			1,904	(15,781)	(13,877)	48,582
Transfer between	funds
Net movement in	funds		1,904	(15,781)	(13,877)	48,582
Reconciliation offunds
Total funds brought forward			25,219	65,764	90,983	42,404
Total funds carried forward			27,123	49,983	77,106	90,986

		Unrestricted	Restricted	Total	Total
		funds	funds
	Note	2021 E	2021	2021f	2020
Current assets
Cash at bank and in hand		27,123	49,983	77,106	91,373
Current liabilities
Other creditors					(389)
Net Assets		27,123	49,983	77,106	90,984
The funds ofthe charity
Restricted income funds			49,983	49,983	65,764
Unrestricted income funds - general reserves		17,075		17,075	15,193
Unrestricted income funds - designated	reserves	10,048		10,048	10,027
		27,123	49,983	77,106	90,984

aising fun	d	s
							Unrestrictec	Restricted	Total	Total
							funds	funds
							2021	2021	2021	2020
									E	E
Wages and		National		Insurance				8,825	8,825	12,089
Employer	Pension		contributions					253	253	352
Stationery,		printing		and office	supplies			30	30	69
Fundraising		event	costs					67	67	3,978
								9,175	9,175	16,488
haritable	activities
							Unrestrictec	Restricted	Total	Total
							funds	funds
								Other
							2021	2021	2021	2020
Wages and		National		Insurance				61,965	61,965	77,658
Phone, internet and				IT				3,209	3,209	1,529
Rent								2,443	2,443	14,059
Special Projects -			family activities					2,281	2,281	2,039
Materials								1,832	1,832	1,319
Employer pension			contributions					1,472	1,472	1,651
Food vouchers and				emergency		grants to families		1,365	1,365	653
Insurance								1,338	1,338	1,575
Stationery,		printing		and office	supplies			765	765	720
Professional		Fees						660	660	2,136
Equipment								233	233	1,114
Groceries								59	59	1,962
Travel and	volunteer costs							39	39	155
Hire of Playworkers										2,801
Special Projects -			equipment		&	resources				7,013
Staff training								(17)	(17)	254
								77,644	77,644	116,638

nformation	regardin	g employees and trustees
			Total	Total
			2021	2020
			R
Gross wages			70,790	88,626
Employer's	national	insurance		1,121
Employer's	pension	contributions	1,725	2,003
			72,515	91,750

7.Restricted Funds			Brought			Carried
			Forward	Income	Expenditure	Forward
				R
Cambridge City Council				40,000	(40,000)
HMRC Job Retention Scheme				13,509	(13,509)
Coop Community	Fund		8,288	2,129	(8,288)	2,129
The Sobell Foundation			10,000		(6,494)	3,506
Clara EBurgess Charity			5,000		(4,164)	836
Big Lottery Fund			4,041		(4,041)
StJames Place				5,000	(3,931)	1,069
High Sheriff/Outlook fund (CCF)			5,000		(3,589)	1,411
Groundwork UK -	Comic Relief		1,797	1,600	(2,668)	729
Garfield Weston			20,000		(136)	19,864
Penningtons Manches Charitable		Foundation	526			526
John Lewis Community			112			112
Lottery Awards 4	All		10,000			10,000
Children's Charity	Week		1,000			1,000
Neighbourly fund				400		400
One Family				2,500		2,500
CCF Outlook fund				5,900		5,900
			65,764	71,038	86,819	49,983