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2022-03-31-accounts

Page
Reference and Administrative Details ofthe Charitable company, its Trustees and
Advisers
Trustees'
Report		 2-11
Independent
Examiner's		 Report 12
Statement ofFinancial Activities 13
Balance Sheet
Statement ofCash Flows 15
Notes to the Financial Statements 16-30

Unrestricted Restricted Total Total
funds funds funds funds
2022 2022 2022 2021
Note 6 6 5
Income from:
Donations
and legacies		 2,500
Charitable
activities		 83,764 604,435 688,199 389,519
Investments 1,360 1,360 1,932
Total income 85,124 604,435 689,559 393,951
Expenditure
on:
Chantable
activities		 7 105,203 287,021 392,224 350,108
Total expenditure 105,203 287,021 392,224 350,108
Net (expenditure)/income (20,079) 317,414 297,335 43,843
Transfers
between		 funds 15 28,327 (28,327)
Net movement
in		 funds 8,248 289,087 297,335 43,843
Reconciliation
of		 funds:
Total funds brought forward 231,634 52,654 284,288 240,445
Net movement
in funds		 8,248 289,087 297,335 43,843
Total funds carried forward 239,882 341,741 581,623 284,288

BALANCE SHEET BALANCE SHEET
AS AT 31 MARCH 2022
2022 2021
Note 6 6
Fixed assets
Tangible assets 12 23,096 23,227
Current assets
Debtors 13 960,132 68,632
Cash at bank and in hand 388,731 285,225
1,348,863 353,857
Creditors: amounts falling due within one
year 14 (790,336) (92,796)
Net current assets 558,527 261,061
Total assets less current liabilities 581,623 284,288
Total net assets 581,623 284,288
Charity funds
Restricted
funds		 15 341,741 52,654
Unrestricted
funds		 15 239,882 231,634
Total funds 581,623 284,288
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2022
2022
K		 2021f
Cash flows from operating activities
Net cash used
in operating		 activities 108,086 17,374
Cash flows from investing activities
Dividends,
interests
and rents from investments		 1,360 1,932
Purchase oftangible
fixed assets		 (5,940) (4,411)
Net cash used in investing activities (4,580) (2,479)
Cash flows from financing activities
Net cash provided
by financing
activities
Change
in cash and cash		 equivalents in the year 103,506 14,895
Cash and cash equivalents at the beginning
ofthe year		 285,225 270,330
Cash and cash equivalents at the end ofthe year 388,731 285,225
The notes on pages 16to 30form part ofthese financial statements

Unrestricted Total Total
funds funds funds
2022 2022 2021
F 6 6
Donations 2,500
Total 2021 2,500 2,500

Unrestricted Restricted Total Total
funds funds funds funds
2022f 2022f 2022f 2021f
Charitable services 83,764 604,435 688,199 389,519
Total 2021 84,877 304,642 389,519
Investment income
Unrestricted Total Total
funds funds funds
2022 2022 2021
E 6
Interest received 1,360 1,360 1,932
Total 2021 1,932 1,932

Unrestricted Restricted Total Total
funds funds funds funds
2022 2022
F		 2022f 2021f
Charitable services 105,203 287,021 392,224 350,108
Total 2021 78,082 272,026 350,108
Analysis ofexpenditure by activities
Activities
undertaken Support Total Total
directly costs funds funds
2022
6		 2022
K		 2022
E		 2021f
Charitable services 147,223 245,001 392,224 350,108
Total 2021 119,547 230,561 350,108
Analysis ofdirect costs
Total Total
funds funds
2022
F		 202'If
Course development, materials and tutors 37,882 17,883
Support Cambridgeshire partnership payments 109,341 101,664
147,223 119,547

Total Total
funds funds
2022
6		 2021f
Staff costs 176,077 175,092
Depreciation 6,070 5,917
Office costs 10,605 5,730
Travel and subsistence 1,142 72
Refreshments 470 15
Rent and rates (1,221) 1,608
Light and heat 5,668 4,954
Property
maintenance		 17,179 12079
Insurance 2,955 2,630
Cleaning
and		 waste disposal 1,976 867
Telephone 3,533 4,333
Training costs 8,676 3,874
Subscriptions and books 981 731
Repairs and renewals 53 169
Miscellaneous 182 432
Website development for Support Cambndgeshire 7,102 10,387
Governance costs 3,553 1,671
245,001 230,561

2022f 2021f
Wages and salanes 162,022 160,969
Social security costs 9,805 9,715
Contribution to defined contribution pension schemes 4,250 4,408
176,077 175,092
The average number of persons employed by the charitable company during the year was as follows:
2022 2021
No. No.
Staff
The average headcount expressed as full-time equivalents was:
2022 2021
No. No
Staff

Fixtures and Office
fittingsf equipment
f		 Total
f
Cost or valuation
At 1 April 2021 31,930 23,424 55,354
Additions 5,940 5,940
Disposals (8,097) (1,944) (10,041)
At 31 March 2022 23,833 27,420 51,253
Depreciation
At 1 April 2021 20,166 11,961 32,127
Charge for the year 2,246 3,825 6,071
On disposals (8,097) (1,944) (10,041)
At 31 March 2022 14,315 13,842 28,157
Net book value
At 31 March 2022 9,518 13,578 23,096
At 31March 2021 11,764 11,463 23,227
Debtors
2022
f		 2021
f
Due within one year
Trade debtors 951,991 63,354
Prepayments
and accrued income		 8,141 5,278
960,132 68,632

2022 2021f
Trade creditors 4,663 2,224
Other taxation and social security 4,163 4,303
Other creditors 750,000
Accruals and deferred income 31,510 86,269
790,336 92,796
2022
E		 2021f
Deferred income at 1 April 2021 22,129
Resources deferred during the year 21,333 77,575
Amounts released from previous periods (22,129) (55,445)
21,333 22,129

Statement offun ds - c urrent year
Balance at
Balance at 1 Transfers 31 Nlarch
April 2021f Income
f.		 Expenditure
F		 in/out
f		 2022
f
Unrestricted funds
General
Fund		 196,634 85,124 (98,640) 21,764 204,882
Maple Centre Fund 35,000 (6,563) 6,563 35,000
231,634 85,124 (105,203) 28,327 239,882
Restricted funds
Fixed Asset Reserve 23,227 (6,070) 5,940 23,097
Support Gamba 4,067 126,735 (109,353) (7,165) 14,284
HDC 807 62,300 (54,282) (8,825)
Huntingdon Freemen's Trust 19,027 (6,202) (4,800) 8,025
CCG 12,000 (7,977) 4,023
CCG ICS 210,000 (3,049) 206,951
CCG PHM 50,000 (247) 49,753
Wisbech
ICV		 3,674 (3,674)
Cambndge City Council 201 (201)
VCS Emergency Partnership 1,651 1,500 (3,151)
Fenland
Enhanced		 Support 141,900 (92,815) (13,477) 35,608
52,654 604,435 (287,021) (28,327) 341,741
Total offunds 284,288 6&9,559 (392,224) 581,623

Balance at
Balance at Transfers 31March
1 April 2020 Income
f		 Expenditure
6		 infout
6		 2021
6
Unrestricted
funds
General
Fund		 164,829 89,309 (78,082) 20,578 'l96,634
Maple Centre Fund 35,000 35,000
199,829 89,309 (78,082) 20,578 231,S34
Restricted funds
Fixed Asset Reserve 24,733 (5,917) 4,411 23,227
Support Gamba (769) 126,103 (110,519) (10,748) 4,067
HDC 960 62,300 (55,298) (7,155) 807
Huntingdon
Freemen's		 Trust 68,450 (44,787) (4,636) 19,027
CCG ICS 3,750 (3,750)
CCG PHM 1,224 (1,224)
Wisbech
ICV		 6,022 (6,098) 3,750 3,674
CCG 4,495 13,609 (18,104)
Cambridge
City		 Council 201 201
Cambridgeshire Community
Foundation 5,000 (5,000)
Impact research 10,000 (7,550) (2,450)
VCS Emergency Partnership 3,000 (1,349) 1,651
Fenland
Enhanced		 Support 10,000 (10,000)
LTF Volunteenng 2,000 (2,000)
Cambridgeshire County
Council 4,180 (4,180)
40,616 304,642 (272,026) (20,578) 52,654
Total offunds 240,445 393,951 (350,108) 284,288

Summary offunds - current y ear
Balance at
Balance at 1 Transfers 31 March
April 2021 Income Expenditure in/out 2022
5 F 6
General funds 231,634 85,124 (105,203) 28,327 239,882
Restricted funds 52,654 604,435 (287,021) (28,327) 341,741
284,288 689,559 (392,224) 581,623
Summary offunds - prior year
Balance at
Balance at Transfers 31March
1April 2020f Income
f		 Expenditure
f		 infoutf 2021f
General funds 199,829 89,309 (78,082) 20,578 231,634
Restricted funds 40,616 304,642 (272,026) (20,578) 52,654
240,445 393,951 (350,108) 284,288

Analysis ofnet assets between funds - current year
Unrestricted Restricted Total
funds funds funds
2022 2022 2022
E 6
Tangible fixed assets 23,096 23,096
Current assets 1,007,122 341,741 1,348,863
Creditors due within one year (790,336) (790,336)
Total 239,882 341,741 581,623
Analysis ofnet assets between funds - prior year
Unrestncted Restricted Total
funds funds funds
2021
5		 2021f 2021f
Tangible fixed assets 23,227 23,227
Current assets 324,430 29,427 353,857
Creditors due within one year (92,796) (92,795)
Total 231,534 52,554 284,288

2022 2021f
Net income for the year (as per Statement ofFinancial Activities) 297,335 43,843
Adjustments
for:
Depreciation charges 6,071 5,917
Dividends, interests and rents from investments (1,360) (1,932)
Increase
in		 debtors (891,500) (54,103)
Increase
in		 creditors 697,540 23,549
Net cash provided by operating activities 108,086 17,374

2022 202/
Cash in hand 388,731 285,225
Total cash and cash equivalents 388,731 285,225
20. Analysis ofchanges in net debt
At 1 April At 31 March
2021 Cash flows 2022
6 F F
Cash at bank and in hand 285,225 103,506 388,731
285,225 103,506 388,731