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



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|||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<br>in|funds||1,904|(15,781)|(13,877)|48,582|
|Reconciliation offunds|||||||
|Total funds brought<br>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<br>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<br>income funds - general reserves||17,075||17,075|15,193|
|Unrestricted<br>income funds - designated|reserves|10,048||10,048|10,027|
|||27,123|49,983|77,106|90,984|





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|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<br>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|



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|nformation|regardin|g<br>employees<br>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<br>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<br>fund (CCF)|||5,000||(3,589)|1,411|
|Groundwork<br>UK -|Comic Relief||1,797|1,600|(2,668)|729|
|Garfield Weston|||20,000||(136)|19,864|
|Penningtons<br>Manches Charitable||Foundation|526|||526|
|John Lewis Community|||112|||112|
|Lottery Awards 4|All||10,000|||10,000|
|Children's<br>Charity|Week||1,000|||1,000|
|Neighbourly<br>fund||||400||400|
|One Family||||2,500||2,500|
|CCF Outlook fund||||5,900||5,900|
||||65,764|71,038|86,819|49,983|