# ## |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
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