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|||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|