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|||||Page|
|---|---|---|---|---|
|Reference and administrative|details ofthe Company,|its Trustees|and advisers||
|Trustees'<br>report||||2-8|
|Independent<br>examiner's<br>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<br>f|2023<br>f|2023<br>f.|2022f|
|Income from:||||||
|Donations<br>and grants||17323|14,362|31,685|34,735|
|Charitable<br>activities|||28,032|28,032|28,316|
|Investments|||1,162|1,162|95|
|Total income||17,323|43,556|60,879|63,146|
|Expenditure<br>on:||||||
|Charitable<br>activities|6|19,662|42,702|62,364|62,505|
|Total expenditure||19,662|42,702|62,364|62,505|
|Net movement<br>in funds||(2,339)|854|(1,485)|641|
|Reconciliation<br>offunds:||||||
|Total funds brought forward||8,326|29,096|37,422|36,781|
|Net movement<br>in funds||(2,339)|854|(1,485)|641|
|Total funds carried forward||5,987|29,950|35,937|37,422|





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||||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<br>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<br>Restricted funds|||13||5,987||8,326|
|Unrestricted<br>funds|||13||29,950||29,096|
|Total funds|||||35,937||37,422|





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



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|||||||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<br>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<br>projects||including|Cambridge||City Council grants for|2,908|3, 167|6,075|
|||||||22430|12306|34,736|





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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2023|
|||||F|E|
||Subscriptions|||707|707|
||Hire ofvenue|||11,055|11,055|
||Hire of pitch<br>Service level agreement|||1,020<br>15,250|1,020<br>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|





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



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||||Restricted|Unrestricted||
|---|---|---|---|---|---|
||||funds|funds|Total|
||||2023<br>f|2023|2023<br>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|





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||||2023<br>6|2022f|
|---|---|---|---|---|
|Notional<br>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<br>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<br>and development||||120|
|Legal and professional|||634|571|
|Accountancy<br>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|



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





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|Statement|offunds|- current y|ear||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
||||Balance at 1|||||31|
||||January<br>2023<br>E|Income<br>6|Expenditure|f|Transfers<br>in/out|December<br>2023<br>6|
|Unrestricted|funds||||||||
|Designated|funds||||||||
|Pavilion<br>operational<br>Fund||reserve|4,000||||(2,000)|2,000|
|TRA Events|Fund||3,554||||446|4,000|
|Pavilion maintenance<br>replacement<br>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<br>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|





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|Statement|offunds|- prior year||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at||||31|
||||1Januaty|||Transfers|December|
||||2022<br>5|Income|Expenditure<br>5|inloul<br>5|2022f|
|Unrestricted<br>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|





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|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<br>-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|