| Unrestrkhd | Restricted | 2021 . | Unrestricted | Restricted | Restricted | 2020 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Total | Funds | Funds | Total | ||||
| Funds | Funds | |||||||||
| Incoming resources | 8 | 2 | ||||||||
| Incoming resources from generated | funds | |||||||||
| Voluntary Inconle from Donations |
3 | 638 | 0 | 638 | 5761 | 0 | 5761 | |||
| Income from investment | 4 | 25 | 0 | 25 | 90 ' |
. | 0 | 90 | ||
| 663 | 5851 | 0 | 5851 | |||||||
| Incoming resourc'es from charitable |
activities | |||||||||
| Charitable purpose |
116809 | 0 | 116809 | 94769 | 9969 | 104738 | ||||
| Total Incoming Resources | 117472 | 0 | 117472 | 100620 | 9969 | 110589 | ||||
| Resoumes expended | ||||||||||
| Charitable activities |
||||||||||
| Direct charitable purposes |
101364 | 232 | 101596 | 92173 | 13139 | 105312 | ||||
| Total expenditure | 101364 | 232 | 101596 | 92173 | 13139 | 105312 | ||||
| Net incoming resources | before transfers | 16108 | -232 | 15878 | 8447 | -3170 | 5277 | |||
| Gross transfer between funds | 0 | 0 | 0 | 0 | ||||||
| Net incoming resources before | ||||||||||
| revaluation 8 investment |
asset disposals | 16108 | -232 | 15876 | 8447 | -3170 | 5277 | |||
| Realised gains on disposal ofinvestment | assets | 0 | 0 | 0 | ||||||
| Unrealised gaina on revaluation |
||||||||||
| ofinvestment assets |
0 | 0 | 0 | |||||||
| Net movement on funds |
16108 | -232 | 15876 | 8447 | -3170 | 5277 | ||||
| Funds Srought Forward | 93741 | 232 | 93973 | 85294 | 3402 | 88696 | ||||
| TOTAL FUNDS CARRIED FORWARD | 109849 | 0 | 109849 | 93741 | 232 | 93973 | ||||
| The notes on pages 6to | 9form part of | these accounts |
| Note | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| 8 | R | 8 | 8 | |||
| Fixed Assets | ||||||
| Tangible Assets | 'l634 | 1867 | ||||
| Current Assets | ||||||
| Debtors | 9 | 3312 | 3661 | |||
| Cash at B'ank and in Hand | 105224 | 88723 | ||||
| Total Current 'Assets | 'l08536 | 92384 | ||||
| Current Liabilities | ||||||
| Creditors: amounts |
falling due within one year | 10 | 321 | 278 | ||
| NET CURRENT ASSETS | 108215 | 92106 | ||||
| NET ASSETS | 109849 | 93973 | ||||
| ~dh tt F d |
||||||
| Unrestricted Funds |
'I09849 | 93741 | ||||
| Restricted Funds | 0 | 232 | ||||
| 109849 | 93973 | |||||
| The Trusfees consider that the Charity is entitled to exemption from the requirement to have an audit under the provisions ofSection 477ofthe Companies Act2006("The ActF) and members have not |
||||||
| required the Charity | tO obtain an audit forthe year in | question | in accordance with Section | 476ofThe | ||
| Act. |
| INCOMING RESOURCES | FRO&4 CHARI | TABLE ACTIVRTES | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | Unrestricted | Restricted | 2020 | ||||
| Funds E |
Funds f |
. | Total Funds | Funds f |
Funds f |
Total Funds E |
|||
| SLIves Town Council | 11513 | 11513 | 11300 | 1130G | |||||
| St Neots Town Council | 5820 | 5820 | 7700 | 7700 | |||||
| Huntlngdon Town Council |
0 | 0 | 650 | 650 | |||||
| Hemingford Parish Council |
0 | 0 | 500 | 500 | |||||
| Ramsey Town Council | 6000 | 6000 | 0 | 0 | |||||
| CCC Car Scheme Income | 10593 | 10593 | 21039 | 21039 | |||||
| HMRC JRSGrant | 27011 | 27011 | 0 | G | |||||
| 2021 Census Freemans Trust |
6468 0 |
6468 0 |
0 0 |
9000 | 0 9000', |
||||
| Contribution from Big Bmakfasts |
0 | 0 | 5516 | 5516 | |||||
| Contribudon from Yculh Monitoring |
0 | 0 | 995 | 995 | |||||
| Charity Shop Income | 45423 | 45423 | 37648 | 37648 | |||||
| Other Income | 809 | 809 | 323 | 323 | |||||
| Nq&er | 0 | 0 | 1918 | 989 | 2S87 | ||||
| Car Scheme Sooldng Epps | 3]78 116&0& |
0 | 3172 116809 |
7180 94769 |
9969 | 7180 104738 |
|||
| CHARITABLE EXPENDITURE | |||||||||
| (are part ofthe Charitable | Ac&vltles total on the SOFA) | ||||||||
| Unrestricted | Restrided | 2021 | Unrestricted | Restricted | 2020 | ||||
| Funds | Funds | Tots!Funds | Funds | Funds | Total Funds | ||||
| F | E | F | f | E | F | ||||
| Wage Costs | 72144 | 72144 | 67618 | 67618 | |||||
| Insurance | 1108 | 1108 | 1087 | 1087 | |||||
| Travel Expenses | 2696 | 2696 | 2084 | 2084 | |||||
| Volunteer's Expenses |
77 | 77 | 42 | 42 | |||||
| NATTER | 0 | 445 | 2,371 | 2,816 | |||||
| Youth Mentoring Gardening Big Breakfast |
0 912 ' 0 |
232 | 912 232 |
0 0 0 |
2,000 8,768, |
2,000 8,768 |
|||
| 76937 | 232 | 77169 | 71276 | 13139 | 84415 |
| Office Administration | unrestricted Funds 2 |
Restricted Funds 2 |
2021 ' Total Funds 2 |
' | unrestricted Funds |
Restricted Funds |
2020 Total Funds f |
|---|---|---|---|---|---|---|---|
| Telephone, Postage, Printing 8Stationery Professional Fees Rent &Rates ITCosts Charity Shop Costs Sundries Depreciation |
2,290 519 364 3,564 16,161 1,296 233 |
2,290 519 364 3,564 16,161 1,296 233 |
2,963 , 325 874 1,697 14,099 706 233 |
2,963 325 874 1,697 14,099 706 233 |
|||
| 24,427 | 24,427 | 20,897 | 20,897 |
| lvlovements in the Income Account during the y |
ear have been as f | ollows:- |
|---|---|---|
| 2021 | 2020 | |
| Unrestricted Funds |
2 | |
| Balance Brought Forward | 93,741 | 85,294 |
| Transfer from Statement ofFinancial Activities | 16,108 | 8,447 |
| Balance as at 31st March 2021 . | 109,849 | 93,741 |
| Restricted Funds | ||
| Natter | ||
| Big Breakfast | 232 | |
| Balance as at 31stMarch 2021 | 232 |