2021-03-31-accounts - Cambridge Re-Use

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		Page
Chairman's Report	1	to	3
Report ofthe Trustees
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	7	to	8
Notes to the Financial Statements	9	to	14
Detailed Statement ofFinancial Activities		15

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
INCOME AND ENDOWMENTS FROM Donations and legacies		47,946	34,193	82,139	68,097
Other trading activities Other income		48,496 27,013		48,496 27,013	81,398
Total		123,455	34,193	157,648	149,495
EXPENDITURE ON Raising funds (CostofGoods Sold)		13,561		13,561	14,444
Charitable activities Cost ofgenerating funds Charitable activities		468 92,722	11,174	468 103,896	624 116,349
Total		106,751	11,174	117,925	131,417
Net gains on investments		928		928
NET INCOME		17,632	23,019	40,651	18,681
RECONCILIATION OF FUNDS
Total funds brought forward		73,905		73,905	45,457
TOTAL FUNDS CARRIED FORWARD		91,537	23,019	114,556	64,138

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS Tangible assets		1,405		1,405	1,873
CURRENT ASSETS Debtors Investments Cash at bank and in hand		13,398 17,491 80,275	23,019	13,398 17,491 103,294	26,920 17,166 24,157
		111,164	23,019	134,183	68,243
CREDITORS Amounts falling due within one year	10	(21,032)		(21,032)	(5,978)
NET CURRENT ASSETS		90,132	23,019	113,151	62/65
TOTAL ASSETSLESS CURRENT LIABILITIES		91,537	23,019	114,556	64,138
NET ASSETS		91,537	23,019	114,556	64,138
FUNDS Unrestricted funds Restricted funds				91,537 23,019	64,138
TOTAL FUNDS				114,556	64,138

2021	2020
f,
48,496	81,398

The average monthly number ofemployees during the year	was as follows:
		2021	2020
Employees		3	3
2019-20COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVI'HES Unrestricted Restricted			Total
	fund	funds	funds
INCOME AND ENDOWMENTS FROM Donations and legacies	55,962	12,135	68,097
Other trading activities	81,398		81,398
Total	137,360	12,135	149,495
EXPENDITURE ON Raising funds (CostofGoods Sold)	14,444		14,444
Charitable activities Cost ofgenerating funds Charitable activities	624 104/14	12,135	624 116,349
Total	119,282	12,135	131,417
Net gains on investments	603		603
NET INCOME	18,681		18,681

6.	2019-20COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES -continued Unrestricted Restricted	2019-20COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES -continued Unrestricted Restricted	2019-20COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES -continued Unrestricted Restricted	Total
		fund	funds	funds
	RECONCILIATION OFFUNDS
	Total funds brought forward	45,457		45,457
	TOTAL FUNDS CARRIED FORWARD	64,138		64,138
7.	TANGIBLE FIXEDASSETS
		Of6ce	Motor
		equipment	vehicles	Totals
	COST At 1April 2020 and 31March 2021	1,137	24,949	26,086
	DEPRECIATION At 1 April 2020 Charge for year	1,137	23,076 468	24,213 468
	At 31March 2021	1,137	23,544	24,681
	NET BOOKVALUE At 31March 2021		1,405	1,405
	At 31March 2020		1,873	1,873
S.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR		2021	2020
	Trade debtors VAT Prepayments and accrued income		6,506 89 6,803	19,413 1,101 6,406
			13,398	26,920

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted funds General fund		137,360	(119282)	603	18,681
Restricted funds
CCF		4,285	(4,285)
Cambridge City Community		7,850	(7,850)
		12,135	(12,135)
TOTAL FUNDS		149,495	(131,417)	603	18,681
A current year 12 months	and prior year	12 months combined	position is as follows:
				Net
				movement	At
			At I/4/19	in funds	31/3/21
Unrestricted funds General fund			45,457	36,313	81,770
Restricted funds CCF Cambridge City Community The British Humane Society NLCF				5/08 4,788 4,583 8,440	5,208 4,788 4,583 8,440
				23,019	23,019
TOTAL FUNDS			45,457	59,332	104,789

A current y as follows:	ear 12 m	r 12 months combined n	et movement in f	unds, included	in the above
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
General fund		260,815	(226,033)	1,531	36,313
Restricted funds
CCF		10,509	(5,301)		5,208
Cambridge The British NLCF	City Community Humane Society	15,850 5,000 14,969	(11,062) (417) (6,529)		4,788 4,583 8,440
		46,328	(23,309)		23,019
TOTAL FUNDS		307,143	(249,342)	1,531	59,332

			2021	2020
INCOME AND ENDOWMENTS
Donations and legacies Donations			5,775	15,125
Grants			76,364	52,972
			82,139	68,097
Other trading activities Sales offurniture and other household		goods	48,496	81,398
Other income
Job Retention Scheme			27,013
Total incoming resources			157,648	149,495
EXPENDITURE
Other trading activities Direct costs			13,561	14,444
Charitable activities
Staffcosts			61,660	68,732
Volunteer costs			2,622	6,974
Delivery vehicle expenses Telephone and internet Postage and stationery Administration			6,619 1,102 269 2,685	10,324 1,098 399 1,997
Establishment costs			27,731	25,898
Independent Examiner's Depreciation oftangible	Fee fixed assets		895 468	895 624
			104,051	116,941
Support costs
Finance
Bank charges Credit card charges			289 24	32
			313	32
Total resources expended			117,925	131,417
Net income			39,723	18,078