Cambridge and Ely Child Contact Centres Treasurer’s Report for the Annual General Meeting of 17[th] July 2024.
The year 2023/2024 has seen the contact centres’ income increase considerably.
As in previous years, we received the MoJ grant and received a small amount of income from fundraising. However, our current account funds have been very significantly bolstered by Buckles from the Mary Merchant Charitable Trust with a £20,000 donation. The current account has moved from circa £13,000 at the end of November 2023 to £35,000 at the end of February 2024. This year, income of £28,427 was considerably higher than outgoings of £10,349, which is a surplus of £28,078 income over expenditure. The contact centres are consequently in a very strong financial position.
In all other respects, expenditure has closely followed the pattern of previous years, with a slight increase from £10,106 to £10,349 from 2022/3 to 2023/4 which is largely accounted for by increased wages, subscriptions and payroll processing.
Belinda Jones 14.07.2024
CAMBRIDGE & ELY CHILD CONTACT CENTRES
INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31ST MARCH 2024
CAMBRIDGE & ELY CHILD CONTACT CENTRES
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024
| 2024 £ Income Donations Fundraising Grants Interest Received Expenditure Salary 7,408 Payroll Processing 234 Rent 960 Telephone 187 Insurance 313 PO Box 396 Subscriptions 570 Companies House 13 ICO 35 Committee Expenses 74 Website 80 Training - Donation - Bank Charges 79 EXCESS OF INCOME OVER EXPENDITURE Accumulated Fund b/fwd Accumulated Fund c/fwd Represented By:- Bank Account CAF 33,658 United Trust 11,537 Creditors (238) |
2023 £ £ 22,290 - 6000 137 28,427 6,688 187 997 162 314 378 624 13 35 180 80 60 300 88 10,349 £18,078 26,879 £44,957 16,877 11,434 (1,432) £44,957 |
£ 3,786 390 6,500 120 10,796 10,106 £690 26,189 £26,879 £26,879 |
|---|---|---|
In accordance with the instructions given to me, I have prepared the accounts of the Cambridge & Ely Child Contact Centre from the accounting records provided.
Andrew Borland Chartered Accountant Dated: ____
CAMBRIDGE & ELY CHILD CONTACT CENTRES
INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31ST MARCH 2024
CAMBRIDGE & ELY CHILD CONTACT CENTRES
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024
| 2024 £ Income Donations Fundraising Grants Interest Received Expenditure Salary 7,408 Payroll Processing 234 Rent 960 Telephone 187 Insurance 313 PO Box 396 Subscriptions 570 Companies House 13 ICO 35 Committee Expenses 74 Website 80 Training - Donation - Bank Charges 79 EXCESS OF INCOME OVER EXPENDITURE Accumulated Fund b/fwd Accumulated Fund c/fwd Represented By:- Bank Account CAF 33,658 United Trust 11,537 Creditors (238) |
2023 £ £ 22,290 - 6000 137 28,427 6,688 187 997 162 314 378 624 13 35 180 80 60 300 88 10,349 £18,078 26,879 £44,957 16,877 11,434 (1,432) £44,957 |
£ 3,786 390 6,500 120 10,796 10,106 £690 26,189 £26,879 £26,879 |
|---|---|---|
In accordance with the instructions given to me, I have prepared the accounts of the Cambridge & Ely Child Contact Centre from the accounting records provided.
Andrew Borland Chartered Accountant Dated: ____