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|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|
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|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||
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|||||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|
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||||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|
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|||||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|
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|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|
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||||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|
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|||||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||
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|||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|