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