| Pages | |||
|---|---|---|---|
| Company Information |
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| Report ofthe Board ofDirectors 4Trastees | 2-4 | ||
| Report ofthe Independent Examiner |
|||
| Statement ofFinancial Acttsltles (including | Income and Expenditure | Account) | 6 |
| Balance Sheet | |||
| Statemeat ofCash Flows | |||
| Notes to the Flnandal Statemeats |
9-13 |
| BOARD OFDIRECTORS dt TRUSTEES: | MrIMcGill |
|---|---|
| Mrs IAlecock | |
| Mr TKtewsun | |
| Mrs SWilliamson Mrs M King MrA~ |
|
| Mr PMussett | |
| SECRETARY | MrsIAlecock |
| CENTRE MANAGER | Mts AGrodldewicz |
| REGISTERED OFFICE: | 69AQueen's Road |
| Wisbech | |
| Csmbs | |
| PE132PH | |
| 1122617 | |
| COMPANY NUMBER: | 6219210 |
| U~ | Bndowment | ||||||
|---|---|---|---|---|---|---|---|
| Fund | |||||||
| fund | fund | Total Funds | Total Funds | ||||
| Note | ~I | ~2021 | |||||
| 8 | 8 | 8 | 5 | ||||
| I~n | |||||||
| Income from geaerated | fandst | ||||||
| Voluntary income: |
|||||||
| Donstiom ole. | 2 | 13v536 | 13,536 | 15,873 | |||
| Acgvltles for geaeratlng | funds: | ||||||
| Hall lcttings | 8,809 | ||||||
| Cafd and catering Events income Community~Hire |
193 S,ON 48 |
193 S,NO 48 |
21 | ||||
| lnvestmcnt income |
11 | 11 | |||||
| Ptofit/usus fiom Van Disposals |
Ithlgl | 10,121 | |||||
| Income from charitable Orants |
actlvlfies: | ~06 | 3gh306 | 334,068 | |||
| 52447 | 343406 | - | 39S,6S3 | 359,041 | |||
| XaaeSB | |||||||
| Charitable activities |
4 | 3~0 | 282,595 | 285,795 | 238,132 | ||
| Goverueum cmts |
4 | 9,037 | 9,N7 | 9,297 | |||
| Total Ezpemfitare | 1~7 | 294482 | 247,429 | ||||
| Flat Income/(Expenditure) | 4lh110 | 60,711 | 1002121 | 111,612 | |||
| Net movement ln funds |
for the year | 40,110 | 60,711 | 100,821 | 111,612 | ||
| Reconcgtaficu offunds | |||||||
| Total funds htought guwstd | 151,196 | 244,743 | 344/t87 | 740/t26 | 628,814 | ||
| Total fends carried forward | 191406 | 3lgh454 | 344/t87 | 841~7 | 740,426 |
| ~1/~022 | 3Lt)322 111 |
||||
|---|---|---|---|---|---|
| Net income/(expeadlture) for the reporthg |
period | ||||
| (asper Statement ofFinancial Activities) | 100,021 | 111,612 | |||
| Depreciation charge |
10@50 | 12,808 | |||
| Loss/(ptotlt) on disposal ofSxed assets |
|||||
| (bxxease)/decrease in debtors ~(decrease) in creditors |
6,477 3.107 |
141,692 ~533 |
|||
| Cash used in operating activities |
120,963 | 260.335 | |||
| Cash flow from investing activities |
|||||
| Purchase oftangible Bxedassets Disposal oftautpl&le Bxedassets |
(13,699) 6,567 |
(6,199) | |||
| Cash provided by (used in) investing |
activitbn | ~3132 | (6,199) | ||
| Cash ttow from Snancing activities | |||||
| Increase (decrease) in cash and cash | equlvaleats | in the year | 113,031 | 254.136 | |
| Cash snd cash equivalents at the beginning oftbe |
year | 309y434 | 135,298 | ||
| Total cash and cash equivalents at tbe end of |
the year | 532255 | 353.434 |
| Donations and Grants | Unnntricted | Restricted | Endowment | Total Funds | Total Funds | |||
| income | income | Fund | ~03.2 22 | 3L93.2021 | ||||
| fund | fund | |||||||
| 13~6 | 13,536 | 15,873 | ||||||
| UA36 | l5.873 | |||||||
| Income from Charitable | Activities | |||||||
| Total Funds 3~12 |
Total Funds ~032 2 |
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| Advice 4Information | Centre | |||||||
| CCC Rema pmjcot | 4,000 | 4,000 | ||||||
| BigLottery Fund | 26,173 | 26,173 | 51,895 | |||||
| Htmry Smith Charity | 20,000 | 20,000 | 60,000 | |||||
| Wellie in the woods | 7,192 | |||||||
| TCHC Building Better | Opportunities | |||||||
| CMF Translation and Bnglish CMF Public Health |
Language | 1476 1%P79 |
1476 15~ |
787 | ||||
| CMF Statistical Data Gathering | 5,000 | |||||||
| CMF Conmnmty Fairsbare |
23,645 | |||||||
| CMF Pomoting Independence | 40,521 | |||||||
| CCF Small Gmnt | 18,790 | |||||||
| Banuw CadburyTttsn- | Covid-19 Suppnt Fund | 38,500 | ||||||
| aodthtntp Foundation |
14466 | |||||||
| Tbe Fore's RAFT - Transition | Fund | 5,000 | ||||||
| WRAP - Resource Action Fund | 12,320 | |||||||
| Covid Champions | 24,873 | |||||||
| Heritage Projects | ||||||||
| Children dt Family Projects |
||||||||
| Comic Relief | ||||||||
| Children in Need | 2.337 | |||||||
| Bvclyn Trust | 5,000 | |||||||
| CLLD First Steps | 36,188 | 36,188 | 23.942 | |||||
| 343,306 | 334,068 |
| fli~f! | fli~f! | fl' | j | SIAISR2 Total |
NJI3.21 | |||
|---|---|---|---|---|---|---|---|---|
| Casts dhaetly aBocatal to aedvNcs lnh Caau~cosh |
T | SOO | 2,700 | |||||
| D | 2+N | 1,906 | ||||||
| D | 24 | |||||||
| D | 224 | 254 | ||||||
| Hest4Bgbt | U | PAH4 | 96134 | 9/30 | ||||
| Repsbs kneeunla Tehphme klnsnai igni'enny Sconeamldn |
D U 7 |
13r414 Sr173 3r651 |
13I414 3,173 Sdlgl |
5,321 6,975 3473 |
||||
| Drpnciadon | D | IorSN | IorgN | 12,808 | ||||
| SslFcosh Vohuaeer SSafFeepcassc |
D D |
Ipldtgg Igrdgd |
Ipldt30 | 168,541 4,984 |
||||
| Tndalng~Bveat Tnnstuat cosh | D 7 7 |
2,190 | 2,190 365 |
971 1,103 |
||||
| Hemehss IbTnmprm costa |
7 | 5,130 | 5/30 | 268 | ||||
| WRAP (Rasamw Action Pundl cosh Gypsy and Tnaegas Prrdect cosh BUYBmt Cmabs~essa |
D D T |
1,172 125 249 |
||||||
| Worlabep pwdea | 7 | |||||||
| T | ||||||||
| CSIDPmaahg | D | 1,180 | I,IN | |||||
| Fahghcn expenses | D | Sv512 | Sr812 | 8,416 | ||||
| verdsing IT goltwme R~a |
7 7 |
01$ 0$5 | $10 NS |
6N 1,068 |
||||
| Gdhhoa la Need Spccgh cosh | D | |||||||
| Bvelyn Trust Fsmgy Fndccts aah | D | 2458 | ||||||
| CMP nuabaion SBnggsh IaWmgs |
D | 2r790 | 2,070 | |||||
| D | 0,706 | |||||||
| CMP Saththel Dere Getbaing | D | |||||||
| Hemy Smith Gnat ocsh | D | |||||||
| Clamhg | D | 4,7N | 4,7N | 845 | ||||
| Covid Cbaaplom RPPBcosts Food paebseee Rcaiadag |
D D |
1,773 | 2/21 | 1,773 ~221 ~795 |
1,726 23ILI32 |
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| Rapport cash eBucshd ar ocdvltlm | ||||||||
| asunumee | D | Srgpg | 4,123 | |||||
| legal Sas | D | 250 | ||||||
| Sas | D | 4,615 | ||||||
| D | 239 | 251 | ||||||
| Suaddes | 7 | |||||||
| Bakcharges | 7 | 357 ~97 |
308 9 97 |
|||||
| Total Expamdlttmn | 27tb644 | 230 | 2521 | dr700 | 93137 | 294rN2 | 247,429 |
| en 1M 2 |
en 1M 2 |
en 1M 2 |
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|---|---|---|---|---|---|---|---|---|---|---|
| 8 | Debtors and | Prepayments: | amounts | falling due within one year | 31.03.2022 | 31.03.2021 | ||||
| 5 | 5 | |||||||||
| Other debtors | 34,814 | 41,292 | ||||||||
| 34.014 | 41.292 | |||||||||
| 9 | Creditors and Accruals: amounts | falling due within one year | 31.03.2022 | 31.03.2021 | ||||||
| 5 | ||||||||||
| is305 | 5,837 | |||||||||
| Sd(00 | 3,600 | |||||||||
| 9.905 | 9.437 | |||||||||
| 0 | Analysis ofnet amets between fbnde | 3L03.2022 | 31.03.2021 | |||||||
| Unrestricted | Restricted | Endowment | Total | Total | ||||||
| Sands | funds | funds | funds | funds | ||||||
| 0 | 8 | 5 | 8 | 5 | ||||||
| Tangible axed assets | 20,930 | 6,611 | 28S,S32 | 313,073 | 319,137 | |||||
| Cunuut assets |
180,281 | 298+6 | 58,9SS | 538,079 | 430,726 | |||||
| CLurcnt liamities | (9,90S) | (9POS) | (9,437) | |||||||
| Net amets at | 31March 2022 | 191306 | ~00404 | 040407 | 043247 | 740.426 | ||||
| 1 | Movements ln Funds |
|||||||||
| Incoming | Outgoing | At31March | ||||||||
| At 1April | 2021 | Resources | Resources | Transfers | 2022 | |||||
| 8 | 0 | 5 | 5 | 5 | ||||||
| Unrestricted | funds: | 151106 | S2247 | ~322377 | ~39 406 | |||||
| Restricted funds: | 244,743 | 34M06 | ~~95i | 305,454 | ||||||
| Endowment | fundst | 344,487 | 344,487 | |||||||
| TOTAL FUNDS | 740426 | ~390 00 | ~90~002 | - | ~00 107 |