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|Company Information||||
|---|---|---|---|
|Report ofthe Board ofDirectors 4Trustees|||2-4|
|Report ofthe Independent<br>Examiner||||
|Statement ofFinancial Actkvittes (Including|Income and Expenditure|Account)|6|
|Balance Sheet||||
|Statement ofCash Flows||||
|Notes to the Hnanchd<br>Statements|||9 -13|





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|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||







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||||Unrestricted|||||
|---|---|---|---|---|---|---|---|
||||income|||||
||||fund|||Total Funds|Total Puuds|
|||Note||||31.03.2023|~31.0.2 22|
|||||||5|5|
|ineng||||||||
|Income fram geaerated|funds:|||||||
|Voluntary<br>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<br>Transport Hnc|||||||48|
|Invcstmcm<br>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<br>scfivltles||4|2,400|297I369||299,769|283,793|
|Governance<br>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<br>ln funds|for the year||36,278|158319||186I597|100,821|
|Reronegtathm<br>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|






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||||31.II2Q|31.03.2022|
|---|---|---|---|---|
|Net income/(expenditure)<br>for the reporting period|||||
|(asper Statement ofFinancial Activities)|||186,597|100,821|
|Depreciation<br>charge|||12,069|10,558|
|Loss/(protlt)<br>on disposal ofBxed assets|||||
|increase)/decrease<br>in debtors<br>Increase/(decrease)<br>in creditors|||(202497)<br>~504|6,477<br>3,107|
|Cash used ln operathg<br>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<br>activities|||||
|Increase (decrease) in cmh and cash|equivalents|ln the year|~669|113831|
|Cash aud cash equivalents<br>at the beginning ofthe||year|5039265|389,434|
|Total cssb and cash equivalents<br>at the eud ofthe year|||495,030|503.365|





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||||||||||
|---|---|---|---|---|---|---|---|---|
|2|Donations<br>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<br>income|Restricted<br>inoome|Endowment<br>Fund|Tetal Funds<br>~1|Total Funds<br>~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<br>and English Language||||2406||2406|1,576|
||CMF Public Health||||33,046||33,046|156,979|
||CMF Statistical Data Gathering||||720||720||
||CMF Comnumity<br>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<br>3&Family Projects||||||||
||Evelyn Trust||||1,000||1,000||
||CLLD First Steps||||44,204<br>447.688||44204<br>~663<br>3|36.188<br>363,336|





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||||||||||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$||
|||T||||||||2,190|
|Cummmdh<br>Evna|Tnunpon corn|7|351||||||351|365|
|Hoanlmc n Tnmporl mms||T|12i972||||||12y72|5,138|
|Seasonal nmkers||D|S96||||||596||
|Wodatmp<br>pligsct||||||||||230|
|HLF Pnmmun||7|||||||||
|CLLDPenning||D||||||||1,188|
|FshSbne espsnsss||D|||||10,920|||5,512|
|Advmdshm||7|792|||||||818|
|tf Sonwne 0Comumabhs||T||||||||885|
|CMFTtmnlsSm 0Eoggsh Language||D|||||||24129|2,790|
|CMF Public Haugh||D||28,020|||||283120|8,786|
|Clcaaing<br>Covid Chmapkms <br>Peed Fmchescs 0|0PPEross<br>celedng|D<br>D<br>D|Svgd7<br>I sffg|||IQIS|||51547<br>Iv570<br>Ll19|4,780<br>1,773<br>~t|
|||||||||||285796|
|Sayyort cosh a$ocslcd lo actlvtHes|||||||||||
|onnaaccs<br>Legal fees<br>dipcadmu~aue||||||||MIS|4PIS|3,894<br>250<br>4,297|
|||||||||107|107|239|
|Sundihs|||||||||||
|Bunk chmges||||||||390|390<br>~7|357<br>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|||||||





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||||||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<br>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<br>Current assets<br>Current liabilities|||||9,181<br>225/04<br>(7')||6/91<br>449~|285,532<br>58,955|301,004<br>734/42<br>(7301)|313,073<br>538,079<br>(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||



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