2021-03-31-accounts

s level will be set at f146,234 comprising:
Redundancy payments 2 month's salary payments Rent, service charge and VAT (1 quarter) Winding down costs - telephone etc Contingency costs	50,389 73,500 12,345 5,000 5,000
	146,234

				2021			2020
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds	funds	funds	funds	funds
		Notes	E	E	E		F	F
Income
Incoming resources	from
generated funds:
Investment income			1,187	0	1,187	1,220	0	1,220
Incoming resources	from
charitable activities:
Contracts for services			454,874	0	454,874	458,009	0	458,009
Grants and donations			86,757	113,588	200,345	63,122	61,578	124,700
Miscellaneous income			9,850	0	9,850	10,952	0	10,952
Total Income			552,668	113,588	666,256	533,303	61,578	594,881
Expenditure
Charitable activities			529,980	113,271	643,251	487,352	64,218	551,570
Total Expenditure			529,980	113,271	643,251	487,352	64,218	551,570
			22,688	317	23,005	45,951	-2,640	43,311
Transfers		10		0	0	0	0	0
Net income/(expenditure)
and net movement	in funds
for the year			22,688	317	23,005	45,951	-2,640	43,311
Reconciliation offunds
Total funds brought	forward		248,483	5,280	253,763	202,532	7,920	210,452
Total funds carried	forward		271,171	5,597	276,768	248,483	5,280	253,763

			2021		2020
		Notes
Fixed Assets
Tangible assets				12,459		27,645
Total Fixed Assets				12,459		27,645
Current Assets
Stocks			500		500
Debtors			11,499		19,312
Cash at bank and in	hand		296,731		299,933
Total Current Assets			308,730		319,745
Creditors: amounts	falling due
within one year			44,421		93,627
Net Current Assets				264,309		226,118
Net Assets				276,768		253,763
The Funds ofthe Charity
Unrestricted funds				271,171		248,483
Restricted funds		10		5,597		5,280
Total Charity Funds				276,768		253,763

Grants and Donations	Grants and Donations		2021			2020
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds	funds	funds	funds	funds
					F	F	F
ARM Holdings		25,000	0	25,000	25,000	0	25,000
Bailey Thomas		0	5,500	5,500	0	5,500	5,500
Big Lottery		0	32,700	32,700	0	0	0
Cambs County Council		0	14,625	14,625	0	0	0
D'Oyley Carte		0	3,000	3,000	0	0	0
Enabling Activities	Trust	0	0	0	0	6,000	6,000
Heritage Lottery Fund		0	32,763	32,763	0	5,087	5,087
HMRC job retention	scheme	15,824	0	15,824	0	0	0
Learning Disability	Partnership	20,154	0	20,154	20,053	0	20,053
Lloyds Bank Foundation		11,740	0	11,740	6,700	0	6,700
Mrs Smith and Mount		0	0	0	0	2,085	2,085
NHS Cambridgeshire		0	0	0	0	17,906	17,906
Pye Foundation		4,500	0	4,500	4,500	0	4,500
Three Guineas Trust		0	25,000	25,000	0	25,000	25,000
Others less than E2,000		9,539	0	9,539	6,869	0	6,869
		86,757	113,588	200,345	63,122	61,578	124,700
Total Expenditure			2021			2020
		Charitable	Governance	Total	Charitable	Governance	Total
		activities	costs	expenditure	activities	costs	xpenditure
			E	E	E	F	E
Governance and strategy		0	920	920	0	900	900
Other costs		159,880		159,880	144,604		144,604
Staff costs (note 4)		482,451		482,451	406,066		406,066
		642,331	920	643,251	550,670	900	551,570

The staff costs were:	2021	2020
	E
Wages and salaries	425,830	360,386
Social security costs	25,433	17,756
Pension contributions	31,188	27,924
	482,451	406,066

Net Movement in	Net Movement in	Fu	nds for the Year	nds for the Year
The net movement		in	funds for the year		is stated after	charging:	2021		2020
							E		E
Independent	examination			fee				920	900
Operating lease rentals:				Land	and buildings		45,354		32,000
Other Commitments
At 31 March	2021	the	charity had annual		commitments	under non	Land	and	buildings
cancellable	operating		leases as follows:				2021		2020
							E
Expiry date:
Within one year							7,667
Within three	years						33,959		32,000

Tangible Fixed Assets	Tangible Fixed Assets		Leasehold	Fixtures	Garden	Motor	Total
			improvements	and	tools and	vehicles
			and garden	fittings	office
			buildings		equipment
					E
Cost	At 1 April 2020		132,121	19,225	14,991	35,112	201,449
	Additions		0	0	0	0	0
	Disposals		0	0	0	0	0
	At 31 March 2021		132,121	19,225	14,991	35,112	201,449
Depreciation	At 1 April 2020		132,121	6,408	14,991	20,284	173,804
	Charge for the year		0	6,408	0	8,778	15,186
	Disposals		0	0	0	0	0
	At 31 March 2021		132,121	12,816	14,991	29,062	188,990
Net Book Value	At 31 March 2021		0	6,409	0	6,050	12,459
	At 1 April 2020		0	12,817	0	14,828	27,645
Debtors: Due within	one year					2021	2020
Prepayments Trade debtors						0 11,499	2,626 16,686
						11,499	19,312
Creditors: Due within	one year					2021	2020
Accruals and deferred Other creditors Sundry creditors Trade creditors	income	(see below)				31,046 0 0 13,375	66,992 5,000 16,893 4,742
						44,421	93,627

Creditors: Due	wi	hin	one	year	(continu	ed)				2021	2020
Income deferred	to	the year		ended 31 March			2022 included above:
Bailey Thomas											5,500
D'Oyley Carte										0	3,000
Enabling Activities		Trust								6,000	0
Heritage Lottery	Fund									0	32,762
Lloyds TSBFoundation										25,046	25,730
										31,046	66,992
Restricted Funds
		Brought		Income		Expenditure		Transfers	Carried	Tangible	Net
		forward							forward	fixed	current
										assets	assets
Aspirations				0	26 132		26 132	0	0	0	0
Bottisham Cafe				0	5,500		5,500	0	0	0	0
Cogs2Computers				0	32,763		32,763	0	0	0	0
Core Costs				0	32,994		30,037	0	2,957	0	2,957
Options			5,280		16,199		18,839	0	2,640	2,640	0
			5,280		113,588		113,271		5,597	2,640	2,957