| Reference and Administrative | Reference and Administrative | Reference and Administrative | Details | |
|---|---|---|---|---|
| Trustees' Report |
||||
| . 2 to 3 | ||||
| Independent examiner's |
report | |||
| Statement offinancial | activities | |||
| Balance Sheet | ||||
| Notes to the financial | statements | |||
| 7to 13 |
| Charity name | Charity name | Cambridge United Youth |
and Community | Ttust | |
|---|---|---|---|---|---|
| Charity | registration | number | 1137275 | ||
| Company | registration | number | 07180620 | ||
| Registered oflice | The Abbey Stadium | ||||
| Newmarket Road |
|||||
| Cambridge | |||||
| CB5 8LN | |||||
| Trustees | Mr JJCBell | (Appointed 11June 2021) |
|||
| Mr D GDaniels | |||||
| Mr JHill | |||||
| Mrs 1DHorsfield | |||||
| Mrs SKissane-Marshall | (Resigned 3 | September 2020) | |||
| Mr C H Loch | |||||
| Mr IP Mather | |||||
| Mr SCMunday CBE | |||||
| Mr PJSchogeld | |||||
| Mr S Twait | |||||
| Ms JGoodall | |||||
| Accountant | Burdett King Accountancy | Limited |
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||
| Note | |||||||
| Incoming resources | |||||||
| Incoming resources from | generated | ||||||
| funds | |||||||
| Voluntary income |
75,889 | 106,315 | 182,204 | 134,174 | |||
| Activities for generating | funds | 103,320 | 1,600 | 104,920 | 132,490 | ||
| Total incoming resources |
179,209 | 107,915 | 287,124 | 266,664 | |||
| Resources expended | |||||||
| Costs ofgenerating funds |
|||||||
| Fundraising trading: cost sold and other costs |
ofgoods | 173,990 | 112,315 | 286,305 | 258310 | ||
| Governance costs |
575 | 575 | 610 | ||||
| Total resources expended | 174,565 | 112,315 | 286,880 | 258,820 | |||
| Net income before transfers | 4,644 | (4,400) | 244 | 7,844 | |||
| Transfers | |||||||
| Gross transfers between | funds | (4,400) | 4,400 | ||||
| Net movements in funds |
244 | 7,844 | |||||
| Reconciliation offunds | |||||||
| Total funds brought forward |
102,211 | 102,211 | 94,367 | ||||
| Total funds carried forward | 102,455 | 102,455 | 102,211 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| Fixed assets | |||||||
| Tangible assets | 1,188 | 1,229 | |||||
| Current assets |
|||||||
| Debtors | 10 | 25,294 | 26,710 | ||||
| Cash at bank | and in hand | 100,500 | 86,388 | ||||
| 125,794 | 113,098 | ||||||
| Creditors: Amounts | falling | ||||||
| due within one year | (24,527) | (12,116) | |||||
| Net current | assets | 101,267 | 100,982 | ||||
| Net assets | 102,455 | 102,211 | |||||
| The funds ofthe charity: | |||||||
| Restricted funds | |||||||
| Unrestricted | funds | ||||||
| Unrestricted | income | funds | 102,455 | 102,211 | |||
| Total charity | funds | 102,455 | 122,211 |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds f |
Funds | 2021 f |
2020 | |||
| Donations | and legacies | |||||
| Appeals and donations |
39,789 | 39,789 | 34,594 | |||
| Gift Aid tax reclaimed | 1,000 | 1,000 | 2,000 | |||
| 40,789 | 40,789 | 36,594 | ||||
| Grants | ||||||
| Grants received | 35,100 | 106,315 | 141,415 | 97,580 | ||
| 75,889 | 106,315 | 182,204 | 134,174 | |||
| Activities for generating | funds | |||||
| Unrestricted | Restricted | Total Funds | Total Funds | |||
| Funds f |
Funds | 2021 | 2020 f |
|||
| Operating | activity | |||||
| Sponsorship | 18,900 | 1,600 | 20,500 | 17,000 | ||
| Direct sales | 58,055 | 58,055 | 54,780 | |||
| Funding | 45,929 | |||||
| Other income - CJRS | 23,744 | 23,744 | ||||
| Other income | 2,621 | 2,621 | 14,781 | |||
| 103,320 | 1,600 | 104,920 | 132,490 |
| Operating activity |
Governance | Total | ||||
|---|---|---|---|---|---|---|
| Direct costs | ||||||
| Event costs | 36,942 | 36,942 | ||||
| Wages and salaries | 205,924 | 205,924 | ||||
| StaffNIC (Employers) | 15,530 | 15,530 | ||||
| Staffpensions | 3,774 | 3,774 | ||||
| Sundry expenses | 4,374 | 4,374 | ||||
| Insurance | 728 | 728 | ||||
| Equipment repairs |
and | renewals | 52 | 52 | ||
| Computer software |
and maintenance | costs | 881 | 881 | ||
| Administration costs |
49 | 49 | ||||
| Advertising | 14,020 | 14,020 | ||||
| Accountancy fees |
575 | 575 | ||||
| Legal and professional | fees | 3,041 | 3,041 | |||
| Bank charges | 177 | 177 | ||||
| Depreciation ofoffice | equipment | 649 | 649 | |||
| (Profit)/loss on sale oftangible fixed |
assets held for | 164 | 164 | |||
| charity's own use |
||||||
| 286,305 | 575 | 286,880 |
| The aggregate | payroll costs ofthese persons | were as follows: | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Wages and salaries | 205,924 | 235,612 | ||
| Social security | 15,530 | 11,176 | ||
| Other pension | costs | 3,774 | 3,161 | |
| 225,228 | 249,949 |
| Fixtures, | |||
|---|---|---|---|
| fittings and | |||
| equipment | |||
| Cost | |||
| As at 1 July 2020 | 3320 | ||
| Additions | 1,172 | ||
| Disposals | (606) | ||
| As at 30June 2021 | 3,786 | ||
| Depreciation | |||
| As at 1 July 2020 | 1,991 | ||
| Eliminated on disposals |
(42) | ||
| Charge for the year | 649 | ||
| As at 30 June 2021 | 2,598 | ||
| bfet book value | |||
| As at 30 June | 2021 | 1,188 | |
| As at 30June | 2020 | 1,229 | |
| Debtors | |||
| 2021 | 2020 | ||
| Trade debtors | 12,071 | 10,697 | |
| Other debtors | 564 | ||
| Prepayments | and accrued income | 12,659 | 16,013 |
| 25,294 | 26,710 |
| 2021 | 2020f | ||||
|---|---|---|---|---|---|
| Trade creditors | 11,643 | ||||
| Taxation | and social security | 2,839 | 2,289 | ||
| Other creditors | 689 | 2,285 | |||
| Accruals | and deferred | income | 9,356 | 7,542 | |
| 24,527 | 12,116 | ||||
| Creditors | amounts | falling due within one year includes deferred income: | |||
| 2021 | 2020 | ||||
| g | |||||
| Amount | deferred | in the | year | 9,000 | |
| As at 30 | June 2021 | 9,000 |
| At 1July | Incoming | Resources | At 30June | |||
|---|---|---|---|---|---|---|
| 2020 | resources | expended | Transfers | 2021 | ||
| Unrestricted | Funds | |||||
| General funds |
102311 | 120,520 | (160,496) | (4,400) | 57,835 | |
| Fundraising | 39,789 | (14,069) | 25,720 | |||
| Sponsorship | 18,900 | 18,900 | ||||
| 102,211 | 179,209 | (174,565) | (4,400) | 102,455 | ||
| Restricted Funds | ||||||
| Restricted funds | 107,915 | (112,315) | 4,400 | |||
| 102,211 | 287,124 | (286,880) | 102,455 |
| Unrestricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|
| Funds | 2021 | 2020 | ||||
| f | ||||||
| Tangible | assets | 1,188 | 1,188 | 1,229 | ||
| Cun'ent | assets | 125,794 | 125,794 | 113,098 | ||
| Creditors: | Amounts | falling due within one year | (24,527) | (24,527) | (12,116) | |
| Net assets | 102,455 | 102,455 | 102,211 |