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|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|
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|||||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|
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|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|