| Company Information | |||
|---|---|---|---|
| Report ofthe Board ofDirectors 4Trustees | 2-4 | ||
| Report ofthe Independent Examiner |
|||
| Statement ofFinancial Actkvittes (Including | Income and Expenditure | Account) | 6 |
| Balance Sheet | |||
| Statement ofCash Flows | |||
| Notes to the Hnanchd Statements |
9 -13 |
| BOARD OFDIRECTORS rh TRUSTEES: | MrIMcGill | |
|---|---|---|
| Mts IAlecoch | ||
| Mr TKrewsun | (Resigned 25th March 2023 | |
| Mrs SW'lliamson | (Resigned 29th May 2022) | |
| Mrs M King | ||
| Mr AHamngtm | ||
| MrPMussett | ||
| SECRETARY | Mrs IAlecock | |
| CENTRE MANAGER | Mrs A Gmdldcwicz | |
| REGISTERED OFFICE: | 69AQueen's Road | |
| Wisbech | ||
| Cambs | ||
| PE132PH | ||
| CHARITY NUMBER: | 1122617 | |
| COMPANY NUMBER: | 6219210 |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| income | |||||||
| fund | Total Funds | Total Puuds | |||||
| Note | 31.03.2023 | ~31.0.2 22 | |||||
| 5 | 5 | ||||||
| ineng | |||||||
| Income fram geaerated | funds: | ||||||
| Voluntary Income: |
|||||||
| Donations ctc. | 2 | 9,113 | 91113 | 13,336 | |||
| Activities far generathg | funds: | ||||||
| Hag lcttings | 37,130 | 37,130 | 23,439 | ||||
| Cafd snd catering | 135 | 135 | 193 | ||||
| Events tacoma | 3,000 | ||||||
| ommmdty Transport Hnc |
48 | ||||||
| Invcstmcm income |
240 | ll | |||||
| Profit/Loss Som Van Dispossls | 10,121 | ||||||
| Income from charitable | acfivttles: | ||||||
| Gumts | 447,688 | 447,688 | 343,306 | ||||
| Totallacome | ~6,618 | 447I68$ | 494I306 | 393,633 | |||
| Iaam@RE8 | |||||||
| Charitable scfivltles |
4 | 2,400 | 297I369 | 299,769 | 283,793 | ||
| Governance costs |
4 | 7,940 | 7,940 | 9,037 | |||
| 10~0 | 297I369 | 307,7$9 | 294,$32 | ||||
| Net Income/(Expenditure) | 36,278 | 150419 | Igfv597 | 100,821 | |||
| Net mevement ln funds |
for the year | 36,278 | 158319 | 186I597 | 100,821 | ||
| Reronegtathm offunds |
|||||||
| Total funds brought forward | 191406 | 305/54 | 344I487 | 841,247 | 740,426 | ||
| Total tbnds carried forward | 227,584 | 455,773 | 3~ | 1,$27,$44 | $41,247 |
| 31.II2Q | 31.03.2022 | |||
|---|---|---|---|---|
| Net income/(expenditure) for the reporting period |
||||
| (asper Statement ofFinancial Activities) | 186,597 | 100,821 | ||
| Depreciation charge |
12,069 | 10,558 | ||
| Loss/(protlt) on disposal ofBxed assets |
||||
| increase)/decrease in debtors Increase/(decrease) in creditors |
(202497) ~504 |
6,477 3,107 |
||
| Cash used ln operathg activities |
120.963 | |||
| Cash ttow from Investing activities | ||||
| Pmcbase oftangible gxcd assets | (13,699) | |||
| Disposal oftangible Sxed assets | 6,567 | |||
| Cash provided by (used ln) investing | activities | (7,132) | ||
| Cash flow from financing activities |
||||
| Increase (decrease) in cmh and cash | equivalents | ln the year | ~669 | 113831 |
| Cash aud cash equivalents at the beginning ofthe |
year | 5039265 | 389,434 | |
| Total cssb and cash equivalents at the eud ofthe year |
495,030 | 503.365 |
| 2 | Donations and Grants |
Unrestricted | Restricted | Endowment | Total Funds | Total Funds | ||
| meolnc | income | Fund | 31.03.2022 | |||||
| fund | fund | |||||||
| Donations | 9,113 | 9,113 | 13,536 | |||||
| 3,113 | 9.113 | 13.536 | ||||||
| 3 | Iacome from Charitable | Activities | ||||||
| Unrestricted income |
Restricted inoome |
Endowment Fund |
Tetal Funds ~1 |
Total Funds ~3.2022 |
||||
| fimd | fund | |||||||
| Advice th Informagon | Centre | |||||||
| CCC Rome project | 4,000 | |||||||
| BigLottery Bmd | 65@32 | 65332 | 26,173 | |||||
| Henry Smith Charity | 20,000 | |||||||
| TCHC Building Better | pportunities | 17di78 | 17di78 | |||||
| CMF Transbmtm and English Language |
2406 | 2406 | 1,576 | |||||
| CMF Public Health | 33,046 | 33,046 | 156,979 | |||||
| CMF Statistical Data Gathering | 720 | 720 | ||||||
| CMF Comnumity Fairsbale |
4/87 | |||||||
| (XFSmall Grant | 43„tt28 | 43„6128 | ||||||
| Barrow CadbulyTrust- | Covid-19 Support Fund | |||||||
| Cost ofliving grant | 150,000 | 150,000 | ||||||
| WREN pmject | 13,056 | 13,056 | ||||||
| Focus on Flex Labour | 1&,105 | 1&,105 | ||||||
| Ccvid Champions | 53 DI25 | 53„6t25 | 98,390 | |||||
| Heritage Projects | ||||||||
| Chgdren 3&Family Projects |
||||||||
| Evelyn Trust | 1,000 | 1,000 | ||||||
| CLLD First Steps | 44,204 447.688 |
44204 ~663 3 |
36.188 363,336 |
| 31dt323 | 3tdt3.22 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Total | ||||||||||
| S | ||||||||||
| Cash dlrccdf alkmated m acdvnlsu | ||||||||||
| lnh Cease C esuhaavf caen | T | 800 | ||||||||
| Hall ims | D | Srtgg | 2pt00 | |||||||
| Licmne thee | D | 332 | 332 | |||||||
| Scut0ggbt | U | IUISS | IUISS | 9,634 | ||||||
| gepehs dt muwals | D | 9/76 | 9/76 | 13,414 | ||||||
| Telephone 0hacnnt | U | 1,734 | 1,734 | 3,173 | ||||||
| Stsdonmr d mmsumebbs | T | 3,79S | 3,795 | 3,651 | ||||||
| D pnnlsgm | D | tgigdp | Igdtdp | 10,558 | ||||||
| Sodfcosh | D | 175,751 | 175,751 | 191,830 | ||||||
| Voluauai*nun | eipmacs | D | 9,752 | 9,752 | 13,436 | |||||
| Statftnumng | D | 1,758 | 1,75$ | |||||||
| T | 2,190 | |||||||||
| Cummmdh Evna |
Tnunpon corn | 7 | 351 | 351 | 365 | |||||
| Hoanlmc n Tnmporl mms | T | 12i972 | 12y72 | 5,138 | ||||||
| Seasonal nmkers | D | S96 | 596 | |||||||
| Wodatmp pligsct |
230 | |||||||||
| HLF Pnmmun | 7 | |||||||||
| CLLDPenning | D | 1,188 | ||||||||
| FshSbne espsnsss | D | 10,920 | 5,512 | |||||||
| Advmdshm | 7 | 792 | 818 | |||||||
| tf Sonwne 0Comumabhs | T | 885 | ||||||||
| CMFTtmnlsSm 0Eoggsh Language | D | 24129 | 2,790 | |||||||
| CMF Public Haugh | D | 28,020 | 283120 | 8,786 | ||||||
| Clcaaing Covid Chmapkms Peed Fmchescs 0 |
0PPEross celedng |
D D D |
Svgd7 I sffg |
IQIS | 51547 Iv570 Ll19 |
4,780 1,773 ~t |
||||
| 285796 | ||||||||||
| Sayyort cosh a$ocslcd lo actlvtHes | ||||||||||
| onnaaccs Legal fees dipcadmu~aue |
MIS | 4PIS | 3,894 250 4,297 |
|||||||
| 107 | 107 | 239 | ||||||||
| Sundihs | ||||||||||
| Bunk chmges | 390 | 390 ~7 |
357 9.037 |
|||||||
| Total Exyendltnre | 255spde | 28,020 | 3,570 | 1419 | 103120 | '7,940 | 307,709 | 294,832 | ||
| D | Dinml allocation | |||||||||
| U | Usage aEocalion | |||||||||
| T | TEaasendons | aHocauon |
| Notes | tothe Financial Statements | tothe Financial Statements | tothe Financial Statements | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1M | b2 | ||||||||||
| 8 | Debtors and | Prepaymcnts: | amounts falling | due within one year | 31.03.2023 | 31.03.2022 | |||||
| 8 | 5 | ||||||||||
| Other debtors | 237411 | 34,814 | |||||||||
| 237311 | 34,814 | ||||||||||
| 9 | Creditors and Accruals: amounts |
falgng due within one year | 31.03.2023 | 31.03.2022 | |||||||
| 8 | 8 | ||||||||||
| 3,801 | 6,305 | ||||||||||
| 3/00 | 3,600 | ||||||||||
| 7431 | 9,905 | ||||||||||
| 0 | Analysis ofnet assets between funds | 31.03.2023 | 31.03.2022 | ||||||||
| Unrestricted | Restricted | Endowment | Total | Total | |||||||
| funds | funds | funds | funds | ||||||||
| 8 | |||||||||||
| Tangible fixed assets Current assets Current liabilities |
9,181 225/04 (7') |
6/91 449~ |
285,532 58,955 |
301,004 734/42 (7301) |
313,073 538,079 (9,905) |
||||||
| Nct omeis at | 31March 2023 | 227384 | 45S773 | 344487 | 2827344 | 841,247 | |||||
| 11 | Movements | in Funds | |||||||||
| Iaconling | Outgoing | At31March | |||||||||
| At IApril 2022 | Resources | Resources | Transfers | 2023 | |||||||
| 8 | 8 | 8 | 8 | ||||||||
| Unrestricted | funds: | 131335 | 44 418 | ~10 40 | 227.584 | ||||||
| Restricted funds: | 385 | 54 | 4424SS | ~2W | 455.773 | ||||||
| Endowment | fuads: | 344.487 | 344,487 | ||||||||
| TOTAL FUNDS | 841,247 | 494306 | ~07~70 | 1,027.844 |