2023-03-31-accounts

Redundancy payments		67,580
2 month's salary payments		136,000
Rent (12month's notice)		48,130
Winding down costs - telephone	etc	6,000
Contingency costs		6,000

				2023			2022
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds	funds	funds	funds	funds
		Notes			F		F
Income
Incoming resources	from
generated funds:
Investment income			1,528	0	1,528	200		200
Incoming resources	from
charitable activities:
Contracts for services			672,071	0	672,071	546,431	0	546,431
Grants and donations			121,158	65,191	186,349	67,333	108,892	176,225
Miscellaneous income			8,413	0	8,413	7,865	0	7,865
Total Income			803,170	65,191	868,361	621,829	108,892	730,721
Expenditure
Charitable activities			786,085	65,191	851,276	617,966	114,489	732,455
Total Expenditure		3	786,085	65,191	851,276	617,966	114,489	732,455
			17,085		17,085	3,863	-5,597	-1,734
Transfers		10	0	0		0	0	0
Net income/(expenditure)
and net movement	in funds
for the year			17,085	0	17085	3,863	-5,597	-1,734
Reconciliation offunds
Total funds brought	forward		275,034	0	275,034	271,171	5,597	276,768
Total funds carried	forward		292,119	0	292,119	275,034	0	275,034

Turning the Red	Lights Green	Lights Green				Page	7
Accounts for the	year ended 31 March 2023
Balance Sheet
				2023		2022
			Notes
Fixed Assets
Tangible assets					8,997		13,496
Total Fixed Assets					8,997		13,496
Current Assets
Stocks				500		500
Debtors				80,152		18,420
Cash at bank and	in	hand		252,349		294,803
Total Current Assets				333,001		313,723
Creditors: amounts		falling due
within one year				49,879		52,185
Net Current Assets					283,122		261,538
Net Assets					292,119		275,034
The Funds ofthe	Charity
Unrestricted funds					292,119		275,034
Restricted funds					0		0
Total Charity Funds					292,119		275,034

Grants and Donations	Grants and Donations			2023			2022
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds	funds	funds	funds	funds
						E	F
Access to Work			6,580	0	6,580	7,933	0	7,933
ARM Holdings			34,000	0	34,000	25,000	0	25,000
Bailey Thomas			15,000	0	15,000	0	0	0
Big Lottery			0	0	0	0	9,478	9,478
Cambs County Council			0	0	0	0	14,869	14,869
Cambs Community	Foundation		0	9,000	9,000	0	0	0
Cooperative Group			0	2,816	2,816	0	0	0
Digital Lifeline			0	0	0	0	4,000	4,000
Edward Gostling Foundation			12,500	0	12,500	0	0	0
Enabling Activities	Trust		0	0	0	0	12,000	12,000
European Metal Recyclers			0	6,800	6,800	0	3,200	3,200
Heritage Lottery Fund			0	0	0	0	35,618	35,618
lllumina			0	8,057	8,057	0	0	0
Jurgens Charitable	Trust		4,000	0	4,000	0	0	0
Living Sport Foundation			0	5,018	5,018	0	0	0
Lloyds Bank Foundation			23,575	0	23,575	25,046	0	25,046
Neighbourly Foundation			0	5,000	5,000	0	0	0
Pye Fouridation			4,500	0	4,500	4,500	0	4,500
Robert McAlpine			0	2,500	2,500	0	0	0
Sir Jules Thorn Charitable		Trust	3,000	0	3,000	0	0	0
Strangward Trust			5,000	0	5,000	0	0	0
Suffolk County Council			0	0	0	0	4,727	4,727
Three Guineas Trust			0	26,000	26,000	0	25,000	25,000
Others less than E2,000			13,003	0	13,003	4,854	0	4,854
			121,158	65,191	186,349	67,333	108,892	176,225
Total Expenditure				2023			2022
			Charitable	Governance	Total	Charitable	Governance	Total
			activities	costs	expenditure	activities	costs	xpenditure
			E		E			F
Governance and strategy			0	960	960	0	940	940
Other costs			201,494		201,494	225,272	0	225,272
Staff costs (note 4)			648,822		648,822	506,243	0	506,243
			850,316	960	851,276	731,515	940	732,455

The staff costs were:	2023	2022
		E
Wages and salaries	568,334	443,090
Social security costs	39,911	28,656
Pension contributions	40,577	34,497
	648,822	506,243

No member of staff earned more than f	No member of staff earned more than f	No member of staff earned more than f	60,000.
Net Movement in Funds for the Year
The net movement in	funds for	the year	is stated after	charging:	2023		2022
Independent examination fee						960	940
Operating lease rentals:		Land	and buildings		47,307		39,668
Other Commitments
At 31 March 2023 the	charity had annual		commitments	under non	Land	and	buildings
cancellable operating	leases as	follows:			2023		2022
Expiry date:
Within one year	Harvey's	Barn			1,480		37,246
Within four years	Granary	Barn			12,000		12,659

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 2022		132,121	19,225	14,991	42,195	208,532
	Additions		0	0	0	0	0
	Disposals		0	0	0	0	0
	At 31 March 2023		132,121	19,225	14,991	42,195	208,532
Depreciation	At 1 April 2022		132,121	19,225	14,991	28,699	195,036
	Charge for the year		0	0	0	4,499	4,499
	Disposals		0	0	0	0	0
	At 31 March 2023		132,121	19,225	14,991	33,198	199,535
Net BookValue	At 31 March 2023		0	0	0	8,997	8,997
	At 1 April 2022		0	0	0	13,496	13,496
Debtors: Due within	one year					2023	2022
Prepayments						2,613	11,034
Other debtors						13,780	0
Trade debtors						63,759	7,386
						80,152	18,420
Creditors: Due within	one year					2023	2022
Accruals and deferred	income	(see below)				38,208	35,625
Sundry creditors						0	5,460
Trade creditors						11,671	11,100
						49,879	52,185

Creditors: Due	within one	year (continued)		2023	2022
Income deferred	to the year	ended 31 March 2023 included	above:
Cambridgeshire	Community	Foundation		11,595	0
Edward Gostling	Foundation			0	12,500
Enabling Activities Trust				6,500	0
European Metal	Recycling			0	1,800
lllumina				16,113	0
Lloyds Foundation				0	21,325
Three Guineas	Trust			4,000	0
				38,208	35,625

There were no related	party transactions	in the	year	that required	that required	disclosure.	disclosure.
Restricted Funds		Brought	Income		Expenditure		Transfers		Carried
		forward							forward
Aspirations			0	51,366		51,366
Core Costs			0	6,000		6,000
Options			0	7,825		7,825
			0	65,191		65,191		0		0