## ## ## ## |||Page| |---|---|---| |Reference and administrative
details ofthe charity, its trustees|and advisers|| |Trustees' report||2-7| |Independent
examiner's
report||| |Statement offinancial activities||| |Income and expenditure
account||10| |Balance sheet||| |Notes to the financial statements||12-20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Endowment|Total|Total| |---|---|---|---|---|---|---| |||funds|funds|funds|funds|funds| |||2021|2021|2021|2021|2020| ||Note|||F||| |INCOME AND ENDOWMENTS||||||| |FROM:||||||| |Donations
and legacies||20,935|9,095||30,030|20,194| |Charitable
activities||17,629|||17,629|20,216| |Other trading
activities||41,322|||41,322|37,969| |TOTAL INCOME AND||||||| |ENDOWMENTS||79,886|9,095||88,981|78,379| |EXPENDITURE ON:||||||| |Charitable
activities:||||||| |Direct costs||64,287|8,528||72,815|71,111| |Governance
costs||1,173|||1,173|2,466| |TOTAL EXPENDITURE||65,460|8,528||73,988|73,577| |NET INCOME BEFORE||||||| |TRANSFERS
Transfers
between
Funds|12|14,426
10,304|567
(4,823)|(5,481)|14,993|4,802| |NET INCOME
/||||||| |(EXPENDITURE) BEFORE||||||| |OTHER RECOGNISED||||||| |GAINS AND LOSSES||24,730|(4,256)|(5,481)|14,993|4,802| |NET MOVEMENT
IN FUNDS||24,730|(4,256)|(5,481)|14,993|4,802| |RECONCILIATION
OF FUNDS:||||||| |Total funds brought
forward||97,707|7,328|208,296|313,331|308,529| |TOTAL FUNDS CARRIED
FORWARD||122,437|3,072|202,815|328,324|313,331| ## ## ## |||||Total|Total| |---|---|---|---|---|---| |||||funds|funds| |||||2021|2020| ||||Note||| |GROSS INCOME|IN THE REPORTING PERIOD|||88,981|78,379| |Less: Total expenditure||||73,988|80,651| |NET (EXPENDITURE)/INCOME||FOR THE FINANCIAL YEAR||14993|4 802| ## ## ||||||2021||2020| |---|---|---|---|---|---|---|---| ||||Note||||| |FIXEDASSETS|||||||| |Tangible assets|||||223,881||229,323| |CURRENT ASSETS|||||||| |Stocks||||365||115|| |Debtors|||10|11,875||6,311|| |Cash at bank and|in hand|||97,801||83,273|| |||||110,041||89,699|| |CREDITORS: amounts||falling due within|||||| |one year||||(5,598)||(5,691)|| |NET CURRENT ASSETS|||||104,443||84,008| |NET ASSETS|||||328,324||313,331| |CHARITYFUNDS|||||||| |Endowment
funds|||12||202,815||208,296| |Restricted funds|||12||3,072||7,328| |Unrestricted
funds|||12||122,437||97,707| |TOTAL FUNDS|||||328,324||313,331| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |FUNDRAISING
INCOME|||||| |---|---|---|---|---|---| ||Unrestricted|Restricted|Endowment|Total|Total| ||funds|funds|funds|funds|funds| ||2021|2021|2021f|2021|2020| |Room hire, catering and|||||| |rents receivable|41,322|||41,322|37,969| |Total 2020|37,969|||37,969|| ## |DIRECT COSTS||||| |---|---|---|---|---| ||||Total|Total| |||Centre|2021|2020| |Activity consumables
Rates, light and heat
Repairs and maintenance
Coffee bar and catering purchases
Staff and volunteer
training||2,282
4,867
2,608
1,472
230|2,282
4,867
2,608
1,472
230|1,841
5,627
6,076
1,676
292| |Finance management
fees||3,775|3,775|4,480| |Printing,
postage and telephone||1,375|1,375|823| |Insurances
Sundries||3,177
1,207|3,177
1,207|2,704
466| |Wages and salaries||41,633|41,633|37,718| |Depreciation
and adjustments|on disposals|10,189|10,189|9,428| |||72,815|72,815|71,131| |Total 2020||71,131|71,131|| ## ## ## ||||Unrestricted|Restricted|Endowment|Total|Total| |---|---|---|---|---|---|---|---| ||||funds|funds|funds|funds|funds| ||||2021f|2021
F|2021|2021|2020| |Independent|Examiner's||||||| |remuneration|||640|||640|640| |Accountancy|fees||533|||533|1,806| ||||1,173|||1,173|2,446| |NET INCOME/(EXPENDITURE)|||||||| |This is stated|after charging:||||||| |||||||2021|2020| |Depreciation|oftangible|fixed|assets:||||| |-owned
by the charity
Independent
examiner's
remuneration||||||10,188
640|9,276
640| ## |The a|verage
number of persons employed
by th|e company
during the year was as follows:|| |---|---|---|---| |||2021|2020| |||No.|No.| |Centre|manager|2|2| |Youth|workers|3|4| ## ## ## ## ## |9.|TANGIBLE FIXEDA|SS|ETS|||| |---|---|---|---|---|---|---| |||||Freehold|Plant 8|| |||||property|machinery|Totalf| ||Cost|||||| ||At 1 September 2020|||274,070|57,360|331,430| ||Additions
Disposals||||4,747
(320)|4,747
(320)| ||At 31 August 2021|||274,070|61,787|335,857| ||Depreciation|||||| ||At 1 September 2020
Charge for the year
On disposals|||65,774
5,481|36,333
4,707
(319)|102,107
10,188
(319)| ||At 31 August 2021|||71,255|40,721|111,976| ||Net book value|||||| ||At 31 August 2021|||202,815|21,066|223,881| ||At 31August 2020|||208,296|21,027|229,323| |10.|DEBTORS|||||| ||||||2021|2020| ||Trade debtors
Other debtors||||8,121|502
18| ||Prepayments
and accrued income||||3,754|5,791| ||||||11,875|6,311| |11.|CREDITORS: Amounts||falling due within one year|||| ||||||2021|2020| ||Trade creditors
Other taxation and social||security||3,458
299|2,355
636| ||Accruals and deferred|income|||1,841|2,700| ||||||5,598|5,691| ## ## ## ## |STATEMENT OF FUND|S -|CURRENT|YEAR||||| |---|---|---|---|---|---|---|---| ||||Balance at||||| ||||1||||Balance at| ||||September|||Transfers|31August| ||||2020|Income|Expenditure|in/out
f|2021| |Unrestricted
funds|||||||| |General
Funds - all funds|||97,707|79,886|(65,460)|10,304|122,437| |Endowment
funds|||||||| |Endowment
Funds - all funds|||208,296|||(5,481)|202,815| |Restricted funds|||||||| |CCF for Covid funding
Healty Fenland
for Saturday
drop-in
Tudor Trust for Outreach
worker
Covid 10/Reform
project
Tudor Trust Wellbeing
grant
Cambs Police for Friday drop-in|||131
2,275
4,922|5,220
2,000
1,875|(121)
(1,534)
(3,375)
(1,869)
(554)
(1,075)|(10)
(29)
(3,351)
(1,433)|712
1,547
13
800| ||||7,328|9,095|(8,528)|(4,823)|3,072| |Total offunds|||313,331|88,981|(73,988)||328,324| ## ## ## ## ## |||||Balance at||||Balance at| |---|---|---|---|---|---|---|---|---| |||||1September|||Transfers|31August| |||||2019|Income|Expenditure|in/out|2020| |||||||||E| |General
Funds - all funds||||91,315|70,661|(69,759)|5,490|97,707| |Endowment|Funds - all funds|||213,777|||(5,481)|208,296| |Restricted|funds|||||||| |CCF for Covid funding
Healty Fenland for Saturday
drop-in
Tudor Trust for Outreach
worker
High Sheriff 8 Piwill fund for Friday drop-||||2,712|776
2,275
4,667|(636)
(2,457)|(9)|131
2,275
4,922| |in||||725||(725)||| |||||3,437|7,718|(3,818)|(9)|7,328| ## |||Balance at||||| |---|---|---|---|---|---|---| |||1||||Balance at| |||September
2020
E|Income|Expendituref|Transfers
inlout|31August
2021| |General funds
Endowment
funds
Restricted funds||97,707
208,296
7,328|79,886
9,095|(65,460)
(8,528)|10,304
(5,481)
(4,823)|122,437
202,815
3,072| |||313,331|88,981|(73,988)||328,324| ## |||Balance at||||Balance at| |---|---|---|---|---|---|---| |||1 September
2019|Income|Expenditure|Transfers
in/out|31August
2020| |General funds
Endowment
funds
Restricted funds||91,315
213,777
3,437|70,661
7,718|(69,759)
(3,818)|5,490
(5,481)
(9)|97,707
208,296
7,328| |||308,529|78,379|(73,577)||313,331| ## ## ## ## ## ||Unrestricted|Restricted|Endowment|Total| |---|---|---|---|---| ||funds|funds|funds|funds| ||2021|2021|2021|2021| |Tangible fixed assets|21,067||202,815|223,882| |Current assets|106,968|3,072||110,040| |Creditors due within one year|(5,598)|||(5,598)| ||122,437|3,072|202,815|328,324| |ANALYSIS OF NET ASSETS BETWEEN FUNDS -PRIOR YEAR||||| ||Unrestricted|Restricted|Endowment|Total| ||funds|funds|funds|funds| ||2020|2020|2020|2020| |Tangible fixed assets|21,027||208,296|229,323| |Current assets|82,371|7,328||89,699| |Creditors due within one year|(5,691)|||(5,691)| ||97,707|7,328|208,296|313,331| ## ## ## ##