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2023-03-31-accounts

COPE Annual Report 2022 – 2023

Our Social Activities were able to be fully activated over the year with the lifting of all covid restrictions. The social meetings in Queen Ediths and St Ives over the year increased its attendance, and a new social group Victoria Friendship Club has now been established in The Victoria Homes meeting room. Very succesful Lunches were held at The Bar Hill Hotel (Christmas) and Cambridge Regional College (Jubilee). As in previous years Silver Sunday was held in October at which local Care Home residents attended. Unfortunately, due to lack of support the Orwell Friendship has had to close.

Campaigning continued against loss of Cash and Bank Closures and the rapid introduction of digitalisation without thought of those who are not computer literate or cannot afford a computer or smartphone. Fortunately, Talking Together using landline telephones has overcome connecting with members to discuss matters of interest, while the Bi-monthly Newsletter keeps in touch with all members by a printed version and the internet while our website reaches out to all via the world wide web.

Financial Support for administration and production of the Newsletter has been provided by Cambridge City Council, Cambridgeshire County Council, South Cambs District Council and Cambs Community Foundation. Talking Together has been funded by Cambridge City Council, The Evelyn Trust, Albert Hunt Trust, Pye Foundation and Leys School Trust. And a trial Zoom meeting was funded by Cambridge City Council. Members over the year have generously donated to COPE for which we have applied for Gift Aid.

The Executive Committee has lost 3 members over the past two years, leaving only 6 members to ensure COPE can continue to provide services to its members. We need more volunteers from our over 2,700 members to ensure our Committee is able to operate efficiently.

The members of the Committee are: David Bailey (Chairman), Peter Murfitt (Treasurer and Office Manager), Jennie Jenks(Events and AGM organiser), Doreen Ryan, Deborah Katznelson(Talking Together) and Brian Reynolds. Among our stalwart volunteers are Michael Bloy, Monica Rae, Barbara Oliver and Laurence Kidman, with Sally Fenn administrating Talking Together, and Nick Brenton maintaining the Newsletter, website and membership lists.

The membership continues to grow in spite of losing many members through age and illness. As you will note from the attached list, membership is spread throughout the City and County, although it is light in Fenland.

David Bailey and Executive Committee

COPE Membership

South Cambs86031% East Cambs2098% Huntingdon351 13% Fenland69 2% Cambridge City 1294 46% Total2793

COPE - Cambridgeshire Older People's Enterprise Registered Charity No: 1110887 Receipts and Payments Account for the Year 1 April 2022 - to 31 March 2023

DRAFT – FINAL V2

Receipts
Grants - Cambridge City Council - Community
Grants - Cambridge City Council - South Area Committee
Grants - Cambridgeshire County Council
Grants - South Cambs District Council
Grants - Cambridge City Council – Talking Together
Grants - Evelyn Trust
Grants – Huntingdon District Council – St Ives
Grants – St Ives Parish Council – St Ives
Donations - Members
Fundraising Income
Activity – Raffle
Activity - Lunch Income
Activity – QE
Activity – St Ives – Admission & Outing Fees
Activity – St Ives – Christmas lunch
Newsletter Advertising Income
Weather Lottery Income
Bank Interest
Other Income - Misc
Total Receipts
Payments
Activity - Hall Hire - Queen Edith Group
Activity - Speaker Fees - Queen Edith Group
Activity - Other Costs - Queen Edith Group
Activity – St Ives Meetings – Hall hire & Speakers
Activity – St Ives Outings – Coach & Entrance fees
Activity – St Ives – Christmas lunch
Activity - Newsletter Printing
Activity – Talking – Facilitators
Activity – Talking – Phones/Zoom
Activity - Lunch Costs/Xmas Lunch Deposit
Activity – Events
Activity - AGM Costs
Advertising / Consultants Costs
Rent - St Luke's Community Centre
Insurance
Bank Charges
Postage
Stationery
Telephone
Office Refreshments
Website Costs
Total payment
Net Income / (Expenditure)
Transfers between funds
Opening Balance brought forward at 01-Apr-22
Closing balance carried forward at 31-Mar-23
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Unrestricted
Funds
Restricted
Funds /
South Cambs
DC 30%
Restricted
Funds /
Cambs
County
Council 54%
Restricted
Funds /
Cambridge
City Council
46%
Restricted
Funds /
TALKING
TOGETHER
Project
Unrestricted
Funds /
TALKING
TOGETHER
Project
Restricted
Funds / St
Ives
Unrestricted
Funds / St
Ives
Total
5,000.00 5,000.00
625.00 625.00
10,092.00 10,092.00
2,000.00 2,000.00
4,000.00 4,000.00
6,000.00 6,000.00
1,000.00 1,000.00
1,000.00 1,000.00
1,036.42 25.00 1,061.42
0.00
22.50 22.50
4,793.50 4,793.50
177.80 177.80
5,922.05 5,922.05
1,033.00 1,033.00
1,450.00 1,450.00
99.16 99.16
83.17 83.17
0.00

7,662.55
2,000.00 10,092.00 5,625.00 10,000.00 25.00 2,000.00 6,955.05 44,359.60
116.50 375.00 491.50
250.00 250.00
80.41 80.41
653.30 653.30
6,297.91 6,297.91
1,304.00 1,304.00
2,000.00 7,500.00 4,794.33 14,294.33
4,485.00 4,485.00
3,119.34 3,119.34
240.00 240.00
3,689.00 3,689.00
432.97 371.70 804.67
0.00
6,169.33 2,592.00 205.67 8,967.00
96.00 96.00
0.00
0.00
67.00 448.27 515.27
729.91 20.00 749.91
154.33 154.33
104.24 104.24
s
11,879.69
2,000.00 10,092.00 5,625.00 8,444.31 0.00 653.30 7,601.91 46,296.21
-4,217.14 0.00 0.00 0.00 1,555.69 25.00 1,346.70 -646.86 -1,936.61
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
35,006.85 0.00 0.00 0.00 850.11 2,437.85 0.00 1,815.07 40,109.88
30,789.71 0.00 0.00 0.00 2,405.80 2,462.85 1,346.70 1,168.21 38,173.27

Statement of Assets and Liabilities as at: 31 March 2023

t: 31 March 2023
Bank Accounts – Lloyds (28621960)
Bank Accounts – Lloyds (32561368) TT
Bank Accounts – Lloyds (45107268) St. Ives
Building Society - Cambridge
Petty Cash
9,673.84
5,184.67
2,514.91
20,714.19
85.66
38,173.27

RESTRICTED INCOME FUNDS

Year Ending 31 March 2023 Year Ending 31 March 2023 Accounts
Fund
Balances Fund Balances
b/fwd c/fwd
at 01 April Incoming Outgoing at 31 March
2022 Resources Resources Transfers 2022
Fund Name £ £ £ £ £
Cambridge City Council - Community - 5,000.00
5,000.00
- -
Cambridge City Council - South AC - 625.00
625.00
- -
Cambridgeshire County Council - 10,092.00
10,092.00
- -
South Cambs District Council - 2,000.00
2,000.00
- -
Cambridgeshire Community Foundation - 4,000.00
4,000.00
- -
Evelyn Trust - 6,000.00
3,594.20
- 2,405.80
Albert Hunt 850.11 -
850.11
- -
Huntingdon District Council - 1,000.00
330.00
- 670.00
St Ives Parish Council - 1,000.00
323.30
- 676.70
Total Funds 850.11 29,717.00
26,814.61
- 3,752.50