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|||||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<br>Inconle from Donations|||3|638|0|638|5761||0|5761|
|Income from investment|||4|25|0|25|90<br>'|.|0|90|
|||||||663|5851||0|5851|
|Incoming resourc'es<br>from charitable||activities|||||||||
|Charitable<br>purpose||||116809|0|116809|94769||9969|104738|
|Total Incoming Resources||||117472|0|117472|100620||9969|110589|
|Resoumes expended|||||||||||
|Charitable<br>activities|||||||||||
|Direct charitable<br>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<br>8 investment|asset disposals|||16108|-232|15876|8447||-3170|5277|
|Realised gains on disposal ofinvestment|||assets|||0|0|||0|
|Unrealised<br>gaina on revaluation|||||||||||
|ofinvestment<br>assets||||||0|0|||0|
|Net movement<br>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|||||||||





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|||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:<br>amounts|falling due within one year|10||321||278|
|NET CURRENT ASSETS||||108215||92106|
|NET ASSETS||||109849||93973|
|~dh<br>tt<br>F<br>d|||||||
|Unrestricted<br>Funds||||'I09849||93741|
|Restricted Funds||||0||232|
|||||109849||93973|
|The Trusfees consider that the Charity is entitled to exemption<br>from the requirement<br>to have an audit<br>under the provisions ofSection 477ofthe Companies<br>Act2006("The ActF) and members<br>have not|||||||
|required the Charity|tO obtain an audit forthe year in|question|in accordance with Section|||476ofThe|
|Act.|||||||



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|INCOMING RESOURCES|FRO&4 CHARI|TABLE ACTIVRTES||||||||
|---|---|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted||2021|Unrestricted|Restricted||2020|
|||Funds<br>E|Funds<br>f|.|Total Funds|Funds<br>f|Funds<br>f|Total Funds<br>E||
|SLIves Town Council||11513|||11513|11300|||1130G|
|St Neots Town Council||5820|||5820|7700|||7700|
|Huntlngdon<br>Town Council||0|||0|650|||650|
|Hemingford<br>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<br>Freemans Trust||6468<br>0|||6468<br>0|0<br>0|9000||0<br>9000',|
|Contribution<br>from Big Bmakfasts||0|||0|5516|||5516|
|Contribudon<br>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<br>116&0&||0|3172<br>116809|7180<br>94769|9969||7180<br>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<br>Expenses||77|||77|42|||42|
|NATTER||0||||445|2,371||2,816|
|Youth Mentoring<br>Gardening<br>Big Breakfast||0<br>912 '<br>0|232||912<br>232|0<br>0<br>0|2,000<br>8,768,||2,000<br>8,768|
|||76937||232|77169|71276|13139||84415|





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|Office Administration|unrestricted<br>Funds<br>2|Restricted<br>Funds<br>2|2021<br>' Total Funds<br>2|'|unrestricted<br>Funds|Restricted<br>Funds|2020<br>Total Funds<br>f|
|---|---|---|---|---|---|---|---|
|Telephone,<br>Postage, Printing 8Stationery<br>Professional<br>Fees<br>Rent &Rates<br>ITCosts<br>Charity Shop Costs<br>Sundries<br>Depreciation|2,290<br>519<br>364<br>3,564<br>16,161<br>1,296<br>233||2,290<br>519<br>364<br>3,564<br>16,161<br>1,296<br>233||2,963<br>, 325<br>874<br>1,697<br>14,099<br>706<br>233||2,963<br>325<br>874<br>1,697<br>14,099<br>706<br>233|
||24,427||24,427||20,897||20,897|



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|lvlovements<br>in the Income Account during the y|ear have been as f|ollows:-|
|---|---|---|
||2021|2020|
|Unrestricted<br>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|



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