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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||
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|||||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|
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|||||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|
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|2021|2020|
|---|---|
|f,||
|48,496|81,398|
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|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|
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|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|
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|Comparatives|for movement
in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At I/4/19|in funds|31/3/20|
|Unrestricted
General fund|funds|45,457|18,681|64,138|
|TOTAL FUNDS||45,457|18,681|64,138|
||||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|
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|A current y
as follows:|ear 12 m|onths
and prior yea|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|
##
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||||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|