2023-12-31-accounts - Trumpington Residents' Association

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				Page
Reference and administrative	details ofthe Company,	its Trustees	and advisers
Trustees' report				2-8
Independent examiner's report
Statement offinancial activities				10
Balance sheet				11-12
Notes to the financial statements				13-25

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		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
	Note	2023 f	2023 f	2023 f.	2022f
Income from:
Donations and grants		17323	14,362	31,685	34,735
Charitable activities			28,032	28,032	28,316
Investments			1,162	1,162	95
Total income		17,323	43,556	60,879	63,146
Expenditure on:
Charitable activities	6	19,662	42,702	62,364	62,505
Total expenditure		19,662	42,702	62,364	62,505
Net movement in funds		(2,339)	854	(1,485)	641
Reconciliation offunds:
Total funds brought forward		8,326	29,096	37,422	36,781
Net movement in funds		(2,339)	854	(1,485)	641
Total funds carried forward		5,987	29,950	35,937	37,422

			Note		2023f		2022f
Fixed assets
Tangible assets			10				607
							607
Current assets
Debtors			11	2,319		2 757
Cash at bank and	in	hand		40,741		41,358
				43,060		44,115
Creditors: amounts year		falling due within one	12	(7,123)		(7,300)
Net current assets					35,937		37,422
Total net assets					35,937		37,422
Charity funds Restricted funds			13		5,987		8,326
Unrestricted funds			13		29,950		29,096
Total funds					35,937		37,422

iation is provided on the follow	ing basis:
Plant and machinery Fixtures and fittings	25% Straight 33% Straight	line line
Computer equipment	20% Straight	line

						Restricted	Unrestricted	Total
						funds	funds	funds
						2023	2023	2023
							5	5
Donations	and grants		including	the	Food Hub	15,543	14,362	29,905
Other grants projects		including	Cambridge		City Council grants for	1,780		1,780
						17,323	14,362	31,685

						Restricted	Unrestricted	Total
						funds	funds	funds
						2022	2022	2022
							5
Donations	and grants		including	the	Food Hub	19,522	9, 139	28,661
Other grants projects		including	Cambridge		City Council grants for	2,908	3, 167	6,075
						22430	12306	34,736

				Unrestricted	Total
				funds	funds
				2023	2023
				F	E
	Subscriptions			707	707
	Hire ofvenue			11,055	11,055
	Hire of pitch Service level agreement			1,020 15,250	1,020 15,250
				28,032	28,032
				Unrestricted	Totat
				funds	funds
				2022	2022
				E	E
	Subscription		s	895	895
	Hire ofvenue			10,239	10,239
	Hire ofpitch			1,932	1,932
	Service level		agreement	15,250	15,250
				28,316	28,316
5.	Investment		income
				Unrestdcted	Total
				funds	funds
				2023	2023
				E	E
	Investment	income - bank savings accounts		1,162	1,162

					Unrestricted	Total
					funds	funds
					2022f	2022f
Investment	income	- bank	savings	accounts	95	95

			Restricted	Unrestricted
			funds	funds	Total
			2023 f	2023	2023 F
General				42,702	42,702
Food hub			17,697		17,697
Activities funded	in part by Cambridge	City Council grants	1,965		1,965
			19,662	42,702	62,364
			Restricted	Unrestricted
			funds	funds	Total
			2022f	2022	2022f
General				46,120	46,120
Food hub			13,976		13,976
Activities funded	in part by Cambridge	City Council grants	2409		2,409
			16,385	46,120	62505

			2023 6	2022f
Notional rent			6,300	6,300
Wages and salaries			12,651	15,250
Building maintenance,	repairs	etc	5,647	4,797
Waste collection				345
Insurance			1,848	1,451
Promotion and events			598	2,300
Telephone			1,630	2,413
Heat and light			8,699	7,991
Water rates			137	269
Depreciation			606	605
Employer pensions			862	1,173
Bank charges			190	235
Training and development				120
Legal and professional			634	571
Accountancy and independent		examination	3,000	2,300
			42,702	46,120

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		2023	2022
Due within one year
Trade debtors		1,231	1,701
Prepayments	and accrued income	1,088	1,056
		2,319	2,757

		2023f	2022
Other creditors		1,033	1,033
Accruals and deferred	income	6,090	6,267
		7123	7,300

Statement	offunds	- current y	ear
								Balance at
			Balance at 1					31
			January 2023 E	Income 6	Expenditure	f	Transfers in/out	December 2023 6
Unrestricted	funds
Designated	funds
Pavilion operational Fund		reserve	4,000				(2,000)	2,000
TRA Events	Fund		3,554				446	4,000
Pavilion maintenance replacement Fund		&	10,000					10,000
			17,554				(1,554)	16,000
General funds
General Funds			11,542	43,556	(42,702)		1,554	13,950
Total Unrestricted		funds	29,096	43,556	(42,702)			29,950
Restricted	funds
Food hub			7,828	15,543	(17,697)			5,674
Cambridge for projects	City Council grants		498	1,780	(1,965)			313
			8,326	17,323	(19,662)			5,987
Total offunds			37,422	60,879	(62,364)			35,937

Statement	offunds	- prior year
							Balance at
			Balance at				31
			1Januaty			Transfers	December
			2022 5	Income	Expenditure 5	inloul 5	2022f
Unrestricted funds
Designated	funds
Pavilion operational		reserve
Fund			8,000			(4,000)	4,000
TRA Events	Fund		3,554				3,554
Pavilion maintenance		8
replacement	Fund		10,000				10,000
			21,554			(4,000)	17,554
General funds
General Funds			12,946	40,716	(46,120)	4,000	11,542
Total Unrestricted		funds	34,500	40,716	(46,120)		29,096
Restricted	funds
Food hub			2281	19,522	(13,975)		7,828
Cambridge	City Council grants
for projects				2908	(2,410)		498
			2,281	22,430	(16,385)		8,326
Total offunds			36,781	63,146	(62,505)		37,422

Analysis	of n	et ass	ets	between funds -curre	nt year
					Restricted	Unrestricted	Total
					funds	funds	funds
					2023	2023	2023
					E	E	F
Current	assets				5,987	37,073	43,060
Creditors	due	within	one	year		(7,123)	(7,123)
Total					5,987	29,950	35,937

Analysis	of n	et asse	ts	between funds -prior	year
					Restricted	Unrestricted	Total
					funds	funds	funds
					2022	2022f	2022f
Tangible	fixed	assets				607	607
Current	assets				8,326	35,788	44,114
Creditors	due	within	one	year		(7,300)	(7,300)
					8,326	29,095	37,421