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|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|
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||||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|
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|||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|||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2021|
||F|6|6|
|Donations|||2,500|
|Total 2021|2,500|2,500||
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|||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||
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|||||||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|
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||||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|
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|||||||||||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||||||||||||
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||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|
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|||||||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|
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|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|
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|||||||||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|
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|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|
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|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|
##
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|||||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|
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