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|||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<br>in|funds||2,052|(6,021)|(3,969)|(13,877)|
|Reconciliation<br>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<br>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<br>income funds - general reserves|||19,118||19,118|17,075|
|Unrestricted<br>income funds - designated||reserves|10,057||10,057|10,048|
||||29,175|43,962|73,137|77,106|





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## 

|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<br>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<br>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<br>Clark|||||1,000||1,000|
|Leathersellers|||||1,500||1,500|
|Cambridge<br>County Council Innovate and Cultivate|||||7,500||7,500|
|Leys School|||||5,000||5,000|
|Penningtons<br>Manches Charitable|||Foundation|526|3,000||3,526|
|John Lewis Community||||112|||112|
|Children's<br>Charity|Week|||1,000|||1,000|
|Neighbourly<br>fund||||400|||400|
|||||49,983|85,624|91,645|43,962|