2022-03-31-accounts

		Unrestricted	Unrestricted	Restricted	Total	Total
			funds	funds
				Other
		Note	2022	2022	2022	2021
					f.
INCOME FROM:
Donations			2,043		2,043	1,883
Charitable	activities			85,624	85,624	71,038
Investments						21
Total Income			2,052	85,624	87,676	72,942
EXPENDITURE ON:
Raising funds				7,938	7,938	9,175
Charitable	activities			83,707	83,707	77,644
Total resources	expended			91,645	91,645	86,819
Net income/(expenditure)			2,052	(6,021)	(3,969)	(13,877)
Transfer between	funds
Net movement in	funds		2,052	(6,021)	(3,969)	(13,877)
Reconciliation offunds
Total funds brought forward			27,123	49,983	77,106	S0,983
Total funds carried forward			29,175	43,962	73,137	77,106

			Unrestricted	Restricted	Total	Total
			funds	funds
		Note	2022	2022	2022	2021
Current assets
Cash at bank and	in hand		29,175	43,962	73,137	77,106
Current liabilities
Other creditors
Net Assets			29,175	43,962	73,137	?7,106
The funds ofthe	charity
Restricted income	funds			43,962	43,962	49,983
Unrestricted income funds - general reserves			19,118		19,118	17,075
Unrestricted income funds - designated		reserves	10,057		10,057	10,048
			29,175	43,962	73,137	77,106

aising fun		ds
						Unrestrictec	Restricted	Total	Total
						funds	funds
						2022	2022	2022	2021
						E		F.	E
Wages and		National		Insurance			7,712	7,712	8,825
Employer	Pension		contributions				196	196	253
Stationery,		printing		and office supplies			30	30	30
Fundraising		event	costs						67
							7,938	7,938	9,175
haritable	activities
						Unrestrictec	Restricted	Total	Total
						funds	funds
							Other
						2022	2022	2022	2021
Wages and		National		Insurance			63,194	63,194	70,790
Rent							10,045	10,045	2,443
Food vouchers and				emergency	grants to families		2,844	2,844	1,365
Phone, internet and				IT			1,635	1,635	3,209
Insurance							1,345	1,345	1,338
Groceries							1,307	1,307	59
Employer pension			contributions				1,120	1,120	1,472
Professional		Fees					892	892	660
Materials							489	489	1,832
Stationery,		printing	and office supplies				427	427	765
Travel and		volunteer		costs			187	187	39
Staff training							110	110	(17)
Equipment							112	112	233
Special Projects -			family activities						2,281
							83,707	83,707	86,469

			Total	Total
			2022	2021
Gross wages			70,906	79,615
Employer's	national	insurance
Employer's	pension	contributions	1,316	1,725
			72,222	81,340

estricted Funds				Brought			Carried
				Forward	Income	Expenditure	Forward
				E	E	E
Cambridge City Council					21,500	(21,500)
Garfield Weston				19,864		(19,864)
The Sobell Foundation				3,506	10,000	(13,506)
Evelyn Trust					10,000	(10,000)
Lottery Awards 4 All				10,000	10,000	(10,000)	10,000
CCF Outlook fund				5,900		(5,900)
HMRC Job Retention		Scheme			3,992	(3,992)
One Family				2,500		(2,438)	62
High Sheriff/Outlook		fund (CCF)		1,411		(1,411)
Groundwork UK -	Comic Relief			729	400	(1,129)
StJames Place				1,069		(1,069)
Clara EBurgess Charity				836		(836)
Coop Community	Fund			2,130	4,732		6,862
Albert Hunt					2,000		2,000
Julian Hodge					5,000		5,000
Arnold Clark					1,000		1,000
Leathersellers					1,500		1,500
Cambridge County Council Innovate and Cultivate					7,500		7,500
Leys School					5,000		5,000
Penningtons Manches Charitable			Foundation	526	3,000		3,526
John Lewis Community				112			112
Children's Charity	Week			1,000			1,000
Neighbourly fund				400			400
				49,983	85,624	91,645	43,962