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||||Pages|
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|Company
Information||||
|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|
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|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|
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||||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|
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|||||~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|
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||||||||||
|---|---|---|---|---|---|---|---|---|
|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|
|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|
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||||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|
|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||||
|---|---|---|---|---|---|---|---|---|---|---|
|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||
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