|||Page||
|---|---|---|---|
|Report ofthe Trustees|I|to|14|
|Report ofthe Independent<br>Auditors|15|to|17|
|Statement ofFinancial<br>Activities||18||
|Balance Sheet||19||
|Cash Flow Statement||20||
|Notes to the Cash Flow Statement||21||
|Notes to the Financial Stateraents|22|to|35|
|Detailed Statement ofFinancial Activities|36|to|37|





## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

|& I month|10women|
|---|---|
|I —2 months|7women|
|2-3 months|4woman|
|3 - 4months|8 women|
|4-6months|6women|
|6 - 8 months|3 women|
|8 - 12months|4women|
|& 12months|I women|
|No. in refuge at year end:|9women|





Cambrldgt Women's Ald (Reekltered Aumber. 072L
Re￿ ofthe Trysle
forthe Year Endtd 31 M*reh 2021
In resp)nse io the increase in domestic ab￿e and chllllengts fi￿ seeking Supp￿ thring lockdomryj, w¢ swiftly
embarkcd on an inovativc parther5hip with St Catharine's College from April 2020, who generously offettd their
t¢mp(rarily vacant Student acccqnMod*i￿l &5 'popup respiie Iths, women seeking safety. This meani that we were
able to offer an ¢Dhan￿d 5¢rvice during Iwkdown. at a time when n￿lonallY il]ere was a 40.6•/• reduclion in the number
of refuge stfflce5 available. In total. the College prowde41 1.456 nighLS of safr ttct0mm￿70n to women and children
escaping doTllCStic aiMJ5e, Ixnefiting 23 women a￿1 children Ixtween ApTiI Seplemt*r 2020. BAsed on th¢
conference rate of the accomm(wJation w day. the tLMal iTrkiThJ value of the Colle8e'5 contribution 15 £18,775. Thi5
proj¢¥l w45 a]$0 5UPWrt¢d by emerg¢n¢y Covid-19 fvnditjg fr(xn the Ministy for HousiD& Communities and Local
Government IMHCLG), which allowed u5 to furd extra sraff time Imth in the refijge and for an on-site custodian for the
p(pup a¢comm(Kl*ion. Women who used the accOmm(Mlati(￿ said:
ht4)s..IIHww.wMienSai(t(ry.ukla.perf&t.M(m).tsimpxt￿knl￿1￿pWmkn•C￿14(#￿e5ticthse.SUThivl￿s.aftd.
the-services-SUPPOrting4heml
"l am incr&libly grate￿1 to St C*harinds for th¢iT th(M]ghtful killth1￿. At the llKTrment I find the word5 to explai
what it h&8 ne4nt to me and my daughter. aThl the psychok)gical safety it has offer￿j us. Obviousty I krthv this has only
teen able to haFFn for us and (*her women and children 1*Ca￿Se of Women's Aid. l am deeply thankfill to you. as are
uly famity."
"I really believed I would have to live ¢)ut my life with my misay aTrJ abjsive ￿haV1(￿...y￿ all played a
important first part of my Dew iourn¢y of my fulurc knaw1￿. My lime ¥¢nt at St catharine￿ was Very g(Ké..
coMf￿able and so quid.
Meanwhile, we worked hard to uptste the IT ]nfr&stnJcDj￿ of the refijge llnprove the Connedivtty of the women in
residence. A grant from Carnbridg¢ CoTnTnunty F(Nmdation a]lowed LLS to tnstsll a new Wi-Fi srystem in the refijge and
offeT Kindl¢ tsblets to women. We atso tmvided 5rnan￿one$ w women wlw need￿ thern and ensured all ¢hil(k
had the m¢4D5 to ￿MInU¢ a¢¢¢5Sirtg edu¢atÈon. i￿luding la4knps necessary. The work we put into providing
tr¢hnology and conneaivity in the refjjge was invaluable in allowing women lo ¢ornmuni¢at¢ with sUp￿rt WQTkers on
Zoom during l(Kkdown5, acctss infomiation online. manage extemal (rf)line systems 8nd appointments, and help their
children with homework and h£￿e-Sc1Kx}IIng.
UnfOrtu[￿lY, due to safety consi(krations and repeated lockdown4 group w<Kk and multi-hwsehold group activities
had to ￿ paused during the year. InsteAi we Sup￿rted individual f8milies to do activities on their outside the
r¢fug¢, in orrkr to build their confidence and supwt their inthFtnthKt during their time with us. Thank5 to a donation
frorn AW w¢ were abk io install an awning over th¢ gard•] aTE4 whith allowed to do 50tne face-tfrface WO￿ with
individual women and children in a CoYid•safe way. Fr(xn January we wer¢ also able to offer s4Thne waik-am¢>thik
5e5sions with worncn outside.
Throughout the year, we continued to rnrt effort ￿lt0 making 4)ur servitts as aC¢wi￿le as possible frff women with
multiple barriers to seeking supporL We were able to supwt tamili&s wrtb no Yecourse to public fimd5. by helping them
to naviwe the application pr(Kess for a (kntiwtion d¢rnii¢ violence concessi(￿. W¢ provMJ¢d int¢rpr¢t¢f5 for
non-Eng]ish s￿akuS wh¢￿er nttded. We have kept developing and streDgtheniDg our knowledge throu￿ continuing
profrssional thvelopnent, and relationships with other stttialist owisaiion4 ill order fo advise. suppKTrrt and refer
woTn¢n cffeLXively accordlljg to their needs and circumstsnces. Just a few exampks of this include nlljning a series of
lunchiime discussions on inter5ertionality and anti￿vpreSSiVe i￿l￿e, and utmlethg trnirting on FGM,
honour-based violence, ecooomic abuse: suicide Preventiffl. the thyn￿tiC hornicide timeline, working with rnale victirns
and older victun& aJ)d child io parent Stsff I￿}efIt￿l frotn the 1rKrea5￿ availability of onlin¢ prof¢55iOto1
traini￿ which wa5 an utwtttsj Ixnefit of the
ITJ S7]rnmer 2020. we rdn a ¢(￿su1￿tIon with service find (￿t their VTew5 on the seryice during the Covid-19
p£ri(Ml. All rcspondemts rattd the S￿pOrt Ilw had received in rthge as 5 stars (out of 5). 2nd feh that staff had done all
they could to keep everyone safe from Covid-19. S(wne of the things womcn re￿¢d as bcing mosi h¢1p￿1 or positive
iAcludeJJ "safety Measure5 1iTr¢ ￿aSks"' "f￿1 Y￿￿¢[5.. WKI Thaving xce55 lo wifi. kiithen. garden and launder¢tt¢
room" One suThivor rewrte41 that "everyone ¢kns their btst so that I can be well-. Some of the challenges that women
Mention￿ w¢rc striiggling with Exing alone and without famity during national l(Kkdowns. ¢S￿laIlY while
looking after thildren. Women rewM*ed trthefiting frfffo the roiknwlllgast￿ of the refuge service:
o Telephone calls. email supm video cal]s with wo
o S¢xially distanced f￿e to face YJFIKKt

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 



||||||31.3.21|31.320|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies||2|152~7|60,800|213,027|101,858|
|Charitable<br>activities|||||||
|Hostel accomodation|||156,421|230,245|386,666|309,901|
|Community<br>services||||133,449|133,449|262,029|
|investment<br>income|||27||27|51|
|Total|||308,675|424,494|733,169|673,839|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Hostel accomodation|||164,098|237,661|401,759|316895|
|Community<br>services||||135,718|135,718|257,093|
|Support services|||26,876||26,876|33,115|
|Total|||190,974|373,379|564,353|606,803|
|NKT INCOME|||117,701|51,1]5|168,816|67,036|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought forward|||182,902|246,077|428,979|361,943|
|TOTAL FUNDS CARRIED FORWARD|||300,603|297,192|597,795|428,979|





## 

## 

||31M|arch 2021||||
|---|---|---|---|---|---|
|||||31.3.21|31.320|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds,|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|12|742||742|990|
|CURRENT ASSETS||||||
|Stocks|13|4,794||4,794|4,294|
|Debtors|14|11/66||11466|84,897|
|Cash at bank||328,077|433,330|761,407|456,177|
|||344,137|433,330|777,467|545368|
|CREDITORS||||||
|Amounts<br>falling due within one year|15|(44776)|(136,138)|(180,414)|(117,379)|
|NET CURRENT'ASSETS||299,861|297,192|597,053|427,989|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||300,603|297,192|597,795|428,979|
|NET ASSETS||300,603|297,192|597,795|428,979|
|FUNDS|17|||||
|Unrestricted<br>funds||||300,603|182,902|
|Restricted funds||||297,192|246,077|
|TOTAL FUNDS||||597,795|428,979|





## 

||||Cash Flow Statement||||
|---|---|---|---|---|---|---|
|||for the|Year Ended 31March|2021|||
|||||31.3.21||31.3.20|
|||Notes|||||
|Cash flows from operating|activities||||||
|Cash generated<br>from operations||||305,054||46,710|
|Net cash provided by operating<br>activities||||305,054||46,710|
|Cash flows from investing|activities||||||
|Purchase oftangible fixed assets||||||(1738)|
|Sale oftangible fixed assets|||||149||
|Interest received|||||27|51|
|Net cash provided<br>by/(used|in) investing|activities|||176|(1,187)|
|Change<br>in cash and cash equivalents||in|||||
|the reporting<br>period||||305,230||45,523|
|Cash and cash equivalents|at the||||||
|beginning oftbe reporting|period|||456,|177|410,654|
|Cash and cash equivalents|at the end|of|||||
|the reporting<br>period||||761,407||456,177|





## 

|||||Notes to the Cash Flow Statement<br>for the Year Ended 31March 2021|Notes to the Cash Flow Statement<br>for the Year Ended 31March 2021|Notes to the Cash Flow Statement<br>for the Year Ended 31March 2021|Notes to the Cash Flow Statement<br>for the Year Ended 31March 2021|
|---|---|---|---|---|---|---|---|
||RECONCILIATION|||OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES||||
|||||||31.3.21|31.3.20|
|||||||f.|f|
||Net income|for the|reporting||period (as per the Statement ofFinancial|||
||Activities)|||||168,816|67,036|
||Adjustments|for:||||||
||Depreciation|charges||||248|248|
||Profit on disposal offixed assets|||||(149)||
||Interest received|||||(27)|(51)|
||Increase in stocks|||||(500)|(1,847)|
||Decrease in|debtors||||73,631|31,500|
||Increase/(decrease)||in|creditors||63,035|(50,176)|
||Net cash provided||by|operations||305,054|46,710|
|2.|ANALYSIS|OFCHANGES|||IN NET FUNDS|||
||||||At 1.4.20|Cash flow|At 31.3.21|
||||||f.|||
||Net cash|||||||
||Cash at bank||||456,177|305430|761,407|
||||||456,177|305430|761,407|
||Total||||456,177|305,230|761,407|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

|||||||||31.3.21|31.320|
|---|---|---|---|---|---|---|---|---|---|
|Deposit account|interest|||||||27|51|
|INCOME FROM CHARITABLE ACI'IVITIES||||||||||
|||||||||31.321|31.3.20|
|||||||Hostel|Community|Total|Total|
|||||||accomodation|services|activities|activities|
|Rents receivable||||||143,002||143,002|145,766|
|Service charges|receivable|||||13,419||13,419|13,514|
|Grants||||||84,624|133,449|218,073|267,562|
|Contract service|income|||||145,621||145,621|145,088|
|||||||386,666|133,449|520,115|571,930|
|Grants received,|included|in the above, are|||as follows:|||||
|||||||||31.321|31.3.20|
|Cambridge<br>City|Council|||||||48,000|48,000|
|Cambridgeshire|County Council|||||||222,442|145,621|
|Cambridgeshire|Police and Crime|||Commissioner||||44,697||
|Cambridgeshire|Community||Foundation|||||2,800||
|Ministry ofHousing,<br>Communities||||and Local Government||||37,127||
|Peterborough<br>City Council||||||||||
|South Cambridgeshire<br>District Council||||||||8,628|8,500|
|Standing Together|||||||||107,500|
|Women's<br>Aid|||||||||43,029|
|||||||||363,694|412,650|
|Contract service|income received,|||included|in the|above, is as follows:||||
|||||||||31.3.21|31.3.20|
|Cambridgeshire|County Council|||||||145,621|145,088|
|||||||||145,088|145,088|





## 

## 

||||Direct|Support||
|---|---|---|---|---|---|
||||Costs (see|costs (see||
||||note 6)|note 7)|Totals|
||Hostel accomodation||395,597|6,162|401,759|
||Community|services|134,086|1,632|135,718|
||Support services||26,876||26,876|
||||556,559|7,794|564,353|
|6.|DIRECT COSTSOFCHARITABLE ACTIVITIES|||||
|||||31.3.21|31.3.20|
||Staffcosts|||331,386|400,340|
||Rent, rates and water|||97/45|82,456|
||Insurance|||2,786|2,771|
||Light and heat|||13,877|14,154|
||Telephone<br>and internet|||4,529|5,657|
||Postage and|stationery||1,123|2,021|
||Advertising|||401|336|
||Sundries|||1,649|2354|
||Repairs and|renewals||4,679|1,952|
||Licences|||2,592|2,592|
||Cleaning<br>and gardening|||1,890|3/64|
||Police alarm|||2,658|893|
||Trallsport|||2,698|3,994|
||Books and subscriptions||||323|
||Training<br>and|education||2,708|1,723|
||Donations|||24,848|21,588|
||Fund activities costs|||61,391|54,715|
||Depreciation|||248|248|
||Loss on sale|ofassets||(149)||
|||||556,559|601,381|
|7.|SUPPORT|COSTS||||
||||||Governance|
||Hostel accomodation||||6,162|
||Community|services|||1,632|
||||||7,794|





## 

|Governan|ce<br>costs|||||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
|||Hostel|Community|Total|Total|
|||accomodation|selv lees|actlvules|activities|
|Auditors'|remuneration|6,162|1,632|7,794|5,422|



## 

|||31.3.21|31.3.20|
|---|---|---|---|
||||I|
|Auditors'|remuneration|7,794|5,422|
|Depreciation<br>-owned assets||248|248|
|Surplus|on disposal offixed assets|(149)||



## 

## 

## 

## 

|||31.3.21|31.3.20|
|---|---|---|---|
|Wages|and salaries|299,668|362,988|
|Social|security costs|24,788|29,520|
|Other|pension costs|6,930|7,832|
|||331,386|400,340|



|The average|monthly|number ofemployees<br>during the ye|ar was as follows:||
|---|---|---|---|---|
||||31.3.21|31.3.20|
|Hostel and|frontline|workem|4|4|
|Childworker|||1|I|
|Support staff|||2|2|
|Oulreach|||4|4|
|Community|projects||1|2|
||||12|13|





||Notes to the Financial Statements - continued<br>for the Year Ended 31March 2021|Notes to the Financial Statements - continued<br>for the Year Ended 31March 2021|Notes to the Financial Statements - continued<br>for the Year Ended 31March 2021|||
|---|---|---|---|---|---|
|11.|COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES|||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||f,|||
||INCOME AND ENDOWMENTS FROM|||||
||Donations<br>and legacies||46,833|55,025|101,858|
||Charitable<br>activities|||||
||Hostel accomodation||159480|150,621|309,901|
||Community<br>services|||262,029|262,029|
||Investment<br>income||51||51|
||Total||206,164|467,675|673,839|
||EXPENDITURE ON|||||
||Charitable<br>activities|||||
||Hostel accomodation||144,087|172,508|316,595|
||Community<br>services|||257,093|257,093|
||Support services||33,115||33,115|
||Total||177,202|429,601|606,803|
||NET INCOME||28,962|38,074|67,036|
||RECONCILIATION|OF FUNDS||||
||Total funds brought|forward|153,938|208,005|361,943|
||TOTAL FUNDS CARRIED FORWARD||182,900|246,079|428,979|





|||for the Year Ended 31March 20|21|||
|---|---|---|---|---|---|
|12.|TANGIBLE|FIXEDASSETS||||
||||Fixtures|||
||||and|Motor||
||||fittings|vehicles|Totals|
||COST|||||
||At 1 April 2020||1/38|17,834|19,072|
||Disposals|||(1,075)|(1,075)|
||At 31 March|2021|1,238|16,759|17,997|
||DEPRECIATION|||||
||At<br>1 April 2020||248|17,834|18,082|
||Charge for year||248||248|
||Eliminated<br>on disposal|||(1,075)|(1,075)|
||At 31 March|2021|496|16,759|17355|
||NET BOOK|VALUE||||
||At 31 March|2021|742||742|
||At 31 March|2020|990||990|
||All assets are|used for charitable purposes.||||
|13.|STOCKS|||||
|||||31.3.21|31.3.20|
||Stocks|||4,794|4/94|
|14.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||||31.3.21|31.3.20|
|||||f.|f|
||Trade debtors||||71,810|
||Rentreceivable|||2,490|1,078|
||Prepayments|and accrued income||8,776|12,009|
|||||11,266|84,897|





## 

## 

|||31.3.21|31.3.20|
|---|---|---|---|
|Trade creditors||2,429|5,675|
|Social security and|other taxes|7,542|7,524|
|Other creditors||11,118|3429|
|Accruals and deferred income||23,]87|13,992|
|Contracts received|in advance|136,138|86,959|
|||180,414|117,379|



## 

||31.3.21|31.3.20|
|---|---|---|
|Within one year|67,190|69497|
|Between one and five years|13,667|34,167|
||80,857|103,464|



## 

|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.20|in funds|funds|31.321|
|Unrestricted<br>funds|||||||
|General fund|||102483|12,605||114,888|
|Donations<br>and interest|||48,326|108,338|(115,000)|41,664|
|HR Fund|||787|||787|
|Womens activities|||8,041|||8,041|
|Refuge Childmn's|Fund||3,809|(650)||3,159|
|Case Management||System|4,656|(2,592)||2,064|
|Development<br>fund|||15,000||115,000|130,000|
||||182,902|117,701||300,603|
|Restricted funds|||||||
|Children's<br>move on||fund|231,326|43,839||275,165|
|Consulting<br>Service||Users|2,310|(500)||1,810|
|Improvement<br>Fund|||7,480|(270)||7,210|
|Ask Me|||4,961|(1,954)||3,007|
|'Ihe Linney Fun Fund||||10,000||10,000|
||||246,077|51,115||297,192|
|TOTAL FUNDS|||428,979|168,816||597,795|





## 

## 

||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||f.|||
|Unrestricted<br>funds||||||
|General fund|||180,139|(167,534)|12,605|
|Donations<br>and interest|||128,536|(20,198)|108,338|
|Refuge Children's<br>Fund||||(650)|(650)|
|Case Management|System|||(2,592)|(2,592)|
||||308,675|(190,974)|117,701|
|Restrkted<br>funds||||||
|Children's<br>move on|fund||92,001|(48,162)|43,839|
|Playscheme|||4,999|(4,999)||
|Consulting<br>Service|Users|||(500)|(500)|
|Outreach project|||128,449|(128,449)||
|Improvement<br>Fund|||800|(1,070)|(270)|
|Ask Me||||(1,954)|(1,954)|
|Refuge Support Fund|||103,621|(103,621)||
|The Linney Fun Fund|||10,000||10,000|
|Covid-19 Relief Funding||—Cambridgeshire||||
|Police and Crime Commissioner|||44,697|(44,697)||
|Covid-19 Relief Funding||- Ministry of||||
|Housing|||37,127|(37,127)||
|Covid-19 Relief Funding||-Cambridgeshire||||
|Community<br>Foundation|||2,800|(2,800)||
||||424,494|(373,379)|51,115|
|TOTAL FUNDS|||733,169|(564,353)|168,816|





## 

## 

## 

## 

|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.19|in funds|funds|31.3.20|
|Unrestricted<br>funds|||||||
|General fund|||94,597|27,686|(20,000)|102,283|
|Donations<br>and interest|||39,459|8,867||48,326|
|HR Fund|||521|(734)|1,000|787|
|Womens activities|||12304|(4,263)||$,041|
|Refuge Children's|Fund||3,809|||3,809|
|Case Management||System|3/48|(2,592)|4,000|4,656|
|Development<br>fund|||||15,000|15,000|
||||153,938|28,964||182,902|
|Restricted<br>funds|||||||
|Children's<br>move on||fund|187,134|||231,326|
|Consulting<br>Service||Users|2,310|||2,310|
|Improvement<br>Fund|||18,561|(11,081)||7,480|
|Ask Me||||4,961||4,961|
||||208,005|38,072||246,077|
|TOTAL FUNDS|||361,943|67,036||428,979|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||f.|f|
|Unrestricted<br>funds|||||
|General fund||175,390|(147,704)|27,686|
|Donations<br>and interest||29,248|(20,381)|$,867|
|HR Fund|||(734)|(734)|
|Womens activities||1,526|(5,789)|(4463)|
|Case Management|System||(2,592)|(2,592)|
|||206,164|(177700)|28,964|
|Restricted<br>funds|||||
|Children's<br>move on|fund|97,001|(52,809)|44,192|
|Playscheme||5,001|(5,001)||
|Outreach<br>project||159,000|(159,000)||
|Improvement<br>Fund||(I)|(11,080)|(11,081)|
|Ask Me||103,053|(98,092)|4,961|
|Refuge Support Fund||103,621|(103,621)||
|||467,675|(429,603)|38,072|
|TOTAL FUNDS||673,839|(606,803)|67,036|





## 

## 

|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.19|in funds|funds|31.3.21|
|||||f.|||
|Unrestricted<br>funds|||||||
|General<br>fund|||94,597|40,291|(20,000)|I14,888|
|Donations<br>and interest|||39,459|117/05|(115,000)|41,664|
|HR Fund|||521|(734)|1,000|787|
|Womens activities|||12,304|(4763)||8,041|
|Refuge Children's|Fund||3,809|(650)||3,159|
|Case Management||System|3448|(5,184)|4,000|2,064|
|Development<br>fund|||||130,000|130,000|
||||153,938|146,665||300,603|
|Restricted<br>funds|||||||
|Children's<br>move on||fund|187,134|88,031||275,165|
|Consulting<br>Service||Users|2,310|(500)||1,810|
|Improvement<br>Fund|||18,561|(11,351)||7,210|
|Ask Me||||3,007||3,007|
|The Linney Fun Fund||||10,000||10,000|
||||208,005|89,187||297,192|
|TOTAL FUNDS|||361,943|235,852||597,795|





## 

## 

## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended<br>f|in funds|
|Unrestricted<br>funds|||||
|General fund||355,529|(315438)|40/91|
|Donations<br>and interest||157,784|(40,579)|117/05|
|HR Fund|||(734)|(734)|
|Womens activities||1,526|(5,789)|(4,263)|
|Refuge Children's<br>Fund|||(650)|(650)|
|Case Management<br>System|||(5,184)|(5,184)|
|||514,839|(368,174)|146,665|
|Restricted<br>funds|||||
|Children's<br>move on fund||189,002|(100,971)|88,031|
|Playscheme||10,000|(10,000)||
|Consulting<br>Service Users|||(500)|(500)|
|Outreach project||287,449|(287,449)||
|Improvement<br>Fund||799|(12,150)|(11,351)|
|Ask Me||103,053|(100,046)|3,007|
|Refuge Support Fund||207,242|(207,242)||
|The Linney<br>Fun Fund||10,000||10,000|
|Covid-19 Relief Funding|- Cambridgeshire||||
|Police and Crime Commissioner||44,697|(44,697)||
|Covid-19 Relief Funding|-Ministry of||||
|Housing||37,127|(37,127)||
|Covid-19 Relief Funding|-Cambridgeshire||||
|Commumty<br>Foundation||2,800|(2,800)||
|||892,169|(802,982)|89,187|
|TOTAL FUNDS||1,407,008|(1,171,156)|235,852|
|Pu<br>fGeneral Funds|||||



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

