## **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: ________________