OpenCharities

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2023-03-31-accounts

Unrestricted Unrestricted Restricted Total Total
funds funds
Other
Note 2023 2023 2023 2022
INCOME FROM:
Donations 1,207 1,207 2,043
Charitable activities 116,853 116,853 85,624
investments 75 75 9
Total Income 1,282 116,853 118,135 87,676
EXPENDITURE ON:
Raising funds 8,903 8,903 7,938
Charitable activities 101,050 101,050 83,707
Total resources expended 109,953 109,953 91,645
Net income/(expenditure) 1,282 6,900 8,182 (3,969)
Transfer between funds
Net movement
in		 funds 1,282 6,900 8,182 (3,969)
Reconciliation offunds
Total funds brought forward 29,175 43,962 73,137 77,106
Total funds carried forward 30,457 50,862 81,319 73,137
Unrestricted Restricted Totai
fmde
30,457 48,362 78,819 73,137
C~Iebiiitiee 2,500 2,500
30,457 50,862 81319 73,137
50,862 50,882
Unrestricted
Unrestricted		 kncQrne fonds -general reserves
income funds -~ated reserves		 20,334
10,123		 20,334
10,123		 19,1'i8
10,057
30,457 50,882 81,319
1.Principal Accounting Policies Policies Policies
The financial statements comply with applicable accoundng standards and the Statement ofRecommended Practice
"Aixounting
and Reporting		 by Charitiss" published in March 2005.A summary ofthe material accounting
policies and
estimabon
techniques		 adopted follows.
Basis ofpreparation
The Board prepares its annual financial statements on the basis ofhistorical cost
Fund accounting
The charity maintains general unrestricted fund representing unrestricted income that is expendable, at the discretion
ofthe trustees,
in the furtherance		 ofthe objects ofthe charity. Grant income for spectfied projects is accounted for
within restricted funds.
Incoming resources
All income is recognised in the statement offinancial activities when the conditions for receipt have been met and
there is reasonable
assurance of		 receipt
Expenditure
Expenditure
is charged		 to the statement offinancial acfivities on acash basis and is allocated as follows:
Direct charitable
expenditure		 mistes to expenditure incurred in lhe fulfilment of the objects ofthe charity.
Governance
costs relate to		 expenditure incurred
in		 compliance with constitutional and statutory
requirements.
Fixed Assets
Depreciation
is provided		 in order to write offeach asset over its estimated useful life - computers 25%pa
2 Donations Unr strlcted Restricted Total Total
2023 2023 2023 2022
6 8 8 8
Donafions 1,188 1,188 1,989
Easy Fundraising 19 19
1,207 1,207 2,043
3.Charitable
Activities
Unrestricted Restricted Total Total
Other
Grants
2023 2823 2823 2022
8 f 6
The Big Lottery 23,603 23,603
Cambridge
City Council		 22,500 22,500 21,500
Psnningtons
Manchss		 14,000 14,000 3,000
Sobell Foundation 10,000 10,000 10,000
Garfield Weston 10,000 10,000
Beacon Lodge 10,000 10,000
Cambridgeshire
CC Innovate and		 Cultivate 7,500 7,500 7,500
StJames Place 7,300 7,300
Foyle Foundation 5,000 5,000
Evelyn Trust 2,500 2,500 10,000
Cambridge
Aid Foundation		 (CAF) 2,350 2,350
Arnold
Clark		 1,000 1,000 1,000
Woodward
Foundation		 750 750
Reuse 200 200
Coop Community
Fund		 150 150 4,732
Lottery Awards for Afi 10,000
Hodge Foundation 5,000
5,000
HMRC Job Retention Scheme 3,992
Albert Hunt Foundation 2,000
Lestherssfiers 1,500
Groundwork
UK (Comic		 Refief) 400
116,853 116,853 85,624
4.Raising funds 4.Raising funds 4.Raising funds
Unrestricted Restricted Total Total
funds funds
2023 2023 2023 2022
E
Wages and National insurance 8,634 8,634 7,712
Employer Pension contributions 259 259 196
Stationery, printing and office supplies 10 10 30
8,903 8,903 7,938
5.Charitable activities
Unrestricted Restricted Total Total
funds funds
Other
2023 2023 2023 2022
Wages and National Insurance 71,0?6 71,076 63,194
Rent 12,740 12,740 10,045
Food vouchers and emergency grants to families 6,235 6,235 2,844
Phone, internet
and		 IT 2,116 2,116 1,635
Insurance 1,405 1,405 1,345
Groceries 2,806 2,806 1,307
Employer pension contributions 1,380 1,380 1,120
Professional Fees 433 433 892
Materials 1,258 1,258 489
Stationery, printing and office supplies 48 48 427
Travel and volunteer costs 44 44 187
Staff training 198 198 110
Equipment 377 377 112
Special Projects - family activities 934 934
f01,06a 101,050 83,707
6.Information regarding employees and trustees
Total Total
2023 2022
E
Gross wages 79,710 70,906
Employe's national insurance
Employer's pension conbibutions 1,639 1,316
81,349 72,222

7.Restricted Funds Brought Carried
Forward
f		 Income Expenditure
f		 Forward
f
The Big Lottery 23,603 (8,208) 15,395
Cambridge
City Council		 22,500 (21,512) 9&8
Penningtons
Manches Charitable		 Foundation 3,526 14,000 (7,414) 10,112
Garfield Weston 10,000 (1,475) 8,525
The Sobell Foundation 10,000 (10,000)
Beacon Lodge 10,000 (8,834) 1,166
Cambridge
County Council		 Innovate and Cultivate 7,500 7,500 (15,000)
StJames Place 7,300 7,300
Foyle Foundation 5,000 (1,047) 3,953
Evelyn Trust 2,500 (2,500)
Cambridge
Aid Foundation		 (CAF) 2,350 (2,200) 150
Arnold
Clark		 1,000 1,000 (1,000) 1,000
Woodward
Foundation		 750 750
Reuse 200
Coop Community Fund 6,862 150 (7,012)
Lottery Awards 4 All 10,000 (10,000)
One Family 62 (62)
Albert Hunt 2,000 (2,000)
Hodge Foundation 5,000 (5,000)
Leathersellers 1,500 (1,500)
Lays School 5,000 (5,000)
John Lewis Community 112 (112)
Children's
Charity		 Week 1,000 1,000
Neighbourly
fund		 400 (77) 323
43,962 116,853 (109,953) 50,862