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2022-12-31-accounts

Restricted Unrestricted Total Total
funds funds funds funds
2022 2022 2022 2021
Note 5 8 6
Income from:
Donations
and grants		 22,430 12,306 34,735 38,720
Charitable
activities		 28,411 28,411 21,690
Total income 22,430 40,717 63,147 80,410
Expenditure
on:
Charitable
activities		 5 16,385 46,120 62,505 52,954
Total expenditure 16,385 46,120 62,505 52,954
Net movement
in funds		 6,045 (5,403) 642 7,456
Reconciliation
offunds:.
Total funds
brought
forward		 2,281 34,500 36,781 29,325
Net movement
in funds		 6,045 (5,403) 642 7,458
Total funds carried forward 8,326 29,097 37,423 38,781

Note 2022
K		 2021f
Fixed assets
Tangible assets 607 1,212
607 1,212
Current assets
Debtors 10 2,758 1,469
Cash at bank and in hand 41,358 44,703
44,116 46,172
Creditors: amounts falling due within one
year (7,300) (10,603)
Net current assets 37,423 36,781
Total assets less current liabilities 37,423 36,781
Total net assets 37,423 36,781
Charity funds
Restricted funds 12 8,326 2,281
Unrestricted
funds		 12 29,097 34,500
Total funds 37,423 36,781

Plant and machinery 25% Straight line
Fixtures and fittings 33% Straight line
Computer equipment 20% Straight line

Restricted Restricted Unrestricted Unrestricted Total
funds funds funds
2022 2022 2022
6 6
Donations and grants including
the		 Food Hub 19,522 9,139 28,661
Other grants
including		 Cambridge City Council grants for
projects 2,908 3,167 6,075
22,430 12,306 34,736
Restricted fund donations
and grants are for the		 Food Hub and from Cambridge City Council for specific
projects. The Food Hub
received		 grants
from		 Cambridge City Council
(K8,500), South		 Trumpington
parish
(51,000),
AstraZeneca		 Community Partnership (63,000),
Cambridge
Sustainable		 Food
Fundraising Campaign
(F1,204.47) and donations		 from local individuals
and		 companies,
gift		 aid on 2021
donations and carry forward
from		 2021.The Cambridge City Council grants for specwc projects were for
Christmas events (6800), Platinum Jubilee event (6500), Warm Space project in 2022 and 2023 (5800
and Elderly activities in 2022 and early 2023 (6250 from the Community
Chest and carry forward		 of5558
from 2021). The 63,167 of unrestricted
grants		 include a business grant to support
the
Pavilion		 during
Covid
restrictions
(62,667) plus		 various
other		 grants. Unrestricted donations includes
56,300		 (2021
66,300)of notional
rent.
Restricted Unrestricted Total
funds funds funds
2021
f		 2021
f		 2021
Donations and grants including
the		 Food Hub 14,372 6,463 20,835
Other grants
including		 Cambridge City Council grants for
projects 17,885 17,885
14,372 24,348 38,720

Unrestricted Total
funds funds
2022f 2022
8
Subscriptions 895 895
Hire ofvenue 10,239 10,239
Hire of pitch 1,932 1,932
Service level agreement 15,250 15,250
Interest 95 95
28,411 28,411
Unrestricted Total
funds funds
2021 2021
Subscriptions 911 911
Hire ofvenue 3,850 3,850
Hire of pitch 1,679 1,679
Service level agreement 15,250 15,250
21,690 21,690

Restricted Unrestricted
funds funds Total
2022 2022 2022
5
General 46,120 46,120
Food hub 13,976 13,976
Activities funded in part by Cambridge City Council grants 2,409 2,409
16,385 46,120 62,505

Restricted Unrestricted
funds funds Total
2021 2021 2021
General 40,863 40,863
Food hub 12,091 12,091
12,091 40,863 52,954
Breakdown ofGeneral Fund expenses
2022
E		 2021f
Notional
rent		 6,300 6,300
Wages and salaries 15,250 14,243
Subscriptions
Building maintenance, repairs etc 4,797 7,307
Waste collection 345 133
V E Day
Insurance 1,451 1,584
Promotion
and events		 2,300 864
Telephone 2,413 1,925
Heat and light 7,991 5,004
Water rates 269 791
Depreciation 605 606
Employer
pensions		 1 173 542
Bank charges 235 156
Training
and development		 120 202
Legal and professional 571 849
Accountancy and independent examination 2,300 360
46,120 40,866

2022
K		 2021f
Due within one year
Trade debtors 1,702 921
Prepayments and accrued income 1,056 548
2,758 1,469

2022f 2021f
Other creditors 1,033 1,219
Accruals and deferred income 6,267 9,384
7,300 10,603

Balance at
Balance at 1 31
January Transfers December
2022 Income Expendituref In/out 2022
5
Unrestricted funds
Designated funds
Pavilion operational reserve
Fund 8,000 (4,000) 4,000
TRA Events Fund 3,554 3,554
Pavilion
maintenance		 &
replacement Fund 10,000 10,000
21,554 (4,000) 17,554
General funds
General
Funds		 12,946 40,717 (46,120) 4,000 11,543
Total Unrestricted funds 34,500 40,717 (46,120) 29,097
Restricted funds
Food hub 2,281 19,522 (13,975) 7,828
Cambridge City Council grants
for projects 2,908 (2,410) 498
2,281 22,430 (16,385) 8,326
Total offunds 36,781 63,147 (62,505) 37,423

Statement offunds - prior yea r
Balance at
Ba/ance at 31
1January Transfers December
2021f income
f		 Expenditure f inloutf 2021
Unrestricted funds
Designated funds
Pavilion operational reserve
Fund 8,000 8,000
TRA Events Fund 3,054 500 3,554
Pavilion maintenance &
replacement Fund 9,000 1,000 10,000
20,054 1,500 21,554
General funds
General
Funds		 9,271 46,038 (40,863) (1,500) 12,946
Total Unrestricted funds 29,325 46,038 (40,863) 34,500
Restricted funds
Food hub 14,372 (12,091) 2,281
Total offunds 29,325 60,410 (52,954) 36,781

Analysis ofnet assets between funds - curr ent year
Restricted Unrestricted Total
funds funds funds
2022 2022 2022
E E
Tangible fixed assets 607 607
Current assets 8,326 35,789 44,115
Creditors due within one year (7,300) (7,300)
Difference 1 (t)
Total 8,326 29,097 37,423

Analysis ofn et assets between funds - prior year
Restricted Unrestricted Totei
funds funds funds
2021
f		 2021
f		 2021
Tangible fixed assets 1,212 1,212
Current assets 2,281 43,891 46,172
Creditors due within one year (10,603) (10,603)
Tl 2,281 34,500 36,781