| CONTENTS | |
|---|---|
| Page | |
| Reference and administrative details of the charity, its trustees and advisers | 1 |
| Trustees' report | 2-4 |
| Independent examiner's report | 5-6 |
| Statement of financial activities | 7 |
| Balance sheet | 8 |
| Notes to the financial statements | 9-16 |
| Unrestricted | Restricted | Total | Tote/ | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2022 Note £ |
2022 £ |
2022 £ |
2021£ | ||
| INCOME FROM: | |||||
| Grants and donations Charitable activities Investments Other income |
23 4 |
21,888 5,625 12,500 |
32,955 12,642 |
54,843 12,642 5,625 12,500 |
75,364 13,289 5,561 16,000 |
| TOTAL INCOME | 40,013 | 45,597 | 85,610 | 110,214 | |
| EXPENDITURE ON: | |||||
| Raising funds Charitable activities |
5 | 46,159 900 |
50,629 | 96,788 900 |
89,511 864 |
| TOTAL EXPENDITURE | 6 | 47,059 | 50,629 | 97,688 | 90,375 |
| NET INCOME / (EXPENDITURE) BEFORE OTHER RECOGNISED GAINS AND |
|||||
| LOSSES NET MOVEMENT IN FUNDS |
(7,046) (7,046) |
(5,032) (5,032) |
(12,078) (12,078) |
19,839 19,839 |
|
| RECONCILIATION OF FUNDS: | |||||
| Total funds brought forward | 23,995 | 17,802 | 41,797 | 21,958 | |
| TOTAL FUNDS CARRIED FORWARD | 16,949 | 12,770 | 29,719 | 41,797 |
| Note | £ | 2022 £ |
£ | 2021£ | |
|---|---|---|---|---|---|
| FIXED ASSETS | |||||
| Tangible assets | 9 | 4,774 | 6,027 | ||
| CURRENT ASSETS | |||||
| Debtors | 10 | 292 | 512 | ||
| Cash at bank and in hand | 31,998 | 43,608 | |||
| 32,290 | 44,120 | ||||
| CREDITORS: amounts falling due within | |||||
| one year | 11 | (7,345) | (8,350) | ||
| NET CURRENT ASSETS | 24,945 | 35,770 | |||
| NET ASSETS | 29,719 | 41.797 | |||
| CHARITY FUNDS | |||||
| Restricted funds | 12 | 12,770 | 17,802 | ||
| Unrestricted funds | 12 | 16,949 | 23,995 | ||
| TOTAL FUNDS | 29,719 | 41,797 |
| Unrestricted Restricted | Total | Total | |
|---|---|---|---|
| funds funds | funds | funds | |
| 2022 2022 £ £ |
2022 £ |
2021£ | |
| Donations & gifts Grants |
360 11,393 21,528 21,562 |
11,753 43,090 |
11,385 63,979 |
| Total donations and legacies | 21,888 32,955 |
54,843 | 75,364 |
| Total 2021 | 30,584 44.780 |
75,364 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2022 £ |
2022 £ |
2022 £ |
2021£ | |
| Transport | 12,642 | 12,642 | 13,289 | |
| 12,642 | 12,642 | 13,289 | ||
| Total 2021 | 13,289 | 13,289 |
| 4. | INVESTMENT INCOME | |||
|---|---|---|---|---|
| Unrestricted Restricted | Total | Total | ||
| funds funds | funds | funds | ||
| 2022 2022 £ £ |
2022 £ |
2021£ | ||
| Rent Bank interest receivable |
5,620 5 |
5,620 5 |
5,550 11 |
|
| 5,625 | 5,625 | 5,561 | ||
| Total 2021 | 5,561 | 5.561 | ||
| 5. | GOVERNANCE COSTS | |||
| Unrestricted Restricted |
Total | Total | ||
| funds funds |
funds | funds | ||
| 2022 £ 2022 £ |
2022 £ |
2021£ | ||
| Independent examiners fees | 900 | 900 | 864 |
| Staff costs Depreciation Other costs 2022 2022 2022 £ £ £ |
Total 2022£ |
Total 2021£ |
|
|---|---|---|---|
| Expenditure on raising | |||
| voluntary income | 55,785 86 40,917 |
96,788 | 89,511 |
| Costs of raising funds | 55,785 86 40,917 |
96,788 | 89,511 |
| Expenditure on governance | 900 | 900 | 864 |
| 55,785 86 41,817 |
97,688 | 90,375 | |
| Total 2021 | 53.061 149 37,164 |
90,374 |
| NET INCOME/(EXPENDITURE) This is stated after charging: |
||
|---|---|---|
| 2022 £ |
2021£ | |
| Depreciation of tangible fixed assets: | ||
| - owned by the charity | 1,253 | 733 |
| Wages and salaries Other pension costs |
2022 £ 50,626 5,159 |
2021£ 48,716 4,345 |
|---|---|---|
| 55,785 | 53,061 |
| 5,785 s follows: |
53,061 |
|---|---|
| 2022 | 2021 |
| No. | No. |
| 3 | 3 |
| ANGIBLE FIXED ASSETS | ||||
|---|---|---|---|---|
| Motor Computer Other fixed | ||||
| vehicles equipment assets £ £ £ |
Total £ |
|||
| Cost | ||||
| At 1 April 2021 and 31 March 2022 | 7,140 | 11,997 | 3,797 | 22,934 |
| Depreciation | ||||
| At 1 April 2021 Charge for the Year |
1,190 1,190 |
11,920 63 |
3,797 | 16,907 1,253 |
| At 31 March 2022 | 2,380 | 11,983 | 3,797 | 18,160 |
| Net book value | ||||
| At 31 March 2022 | 4,760 | 14 | 4,774 | |
| At 31 March 2021 | 5,950 | 77 | 6,027 |
| DEBTORS | ||
|---|---|---|
| 2022 £ |
2021£ | |
| Other debtors | 292 | 512 |
| REDITORS: Amounts falling due within one year | ||
| 2022 £ |
2021£ | |
| Accruals and deferred income Grant for purchase of fixed asset |
2,679 4,666 |
2,517 5,833 |
| 7,345 | 8,350 |
| STATEMENT OF FUNDS - CURRENT YEAR | ||||
|---|---|---|---|---|
| Balance at | ||||
| Balance at | 31 March | |||
| 1 April 2021£ | Income Expenditure £ £ |
2022£ | ||
| Unrestricted funds | ||||
| Emergency Operating Fund General Funds |
10,000 13,995 |
40,013 | (47,059) | 10,000 6,949 |
| 23,995 | 40,013 | (47,059) | 16,949 | |
| Restricted funds | ||||
| Helping Hands Social Car Scheme Whats your game |
6,057 192 11,553 |
20,142 13,672 11,783 |
(18,398) (10,960) (21,271) |
7,801 2,904 2,065 |
| 17,802 | 45,597 | (50,629) | 12,770 | |
| Total of funds | 41,797 | 85,610 | (97,688) | 29,719 |
| STATEMENT OF FUNDS - PRIOR YEAR | ||||
| Balance at | ||||
| Balance at | 31 March | |||
| 1 April 2020 £ |
Income Expenditure £ £ |
2021£ | ||
| General funds | ||||
| Emergency Operating Fund General Funds |
10,000 6,685 |
52,146 | (44,836) | 10,000 13,995 |
| 16,685 | 52,146 | (44,836) | 23,995 | |
| Restricted funds | ||||
| Helping Hands Social Car Scheme Whats your game |
3,447 129 1,697 |
15,054 13,771 29,243 |
(12,444) 6,057 (13,708) 192 (19,387) 11,553 |
|
| 5,273 | 58,068 | (45,539) | 17,802 | |
| Total of funds | 21,958 | 110,214 | (90,375) | 41,797 |
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| Helpine Hands | ||
| Redraw Homes | 1,500 | |
| Ely Community Unit Government Job Retention Furlough Scheme Scheme users and other |
10,000 10,142 |
5,000 1,437 7,117 |
| 20,142 | 15,054 | |
| Social Car Scheme | ||
| Cambridgeshire County Council & Scheme users Other |
12,642 1,030 |
13,289 482 |
| 13,672 | 13,771 | |
| Whats your eame! | ||
| Sanctuary Hereward Other |
11,562 220 |
28,626 617 |
| 11,782 | 29,243 | |
| Others | ||
| Cambridgeshire County Council & PCT East Cambridgeshire District Council (Core) The Good Things Foundation NAVCA Cambridgeshire Community Foundation Sanctuary Hereward Ely Office People Other |
19,928 1,500 460 |
3,000 19,928 1,925 3,000 1,000 608 625 499 |
| 21,888 | 30,585 | |
| 67,484 | 88,653 |
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