| Name | Position held | Term ofappointment |
|---|---|---|
| John Humpston | Trustee/Director | Ex Officio from 6Jan 2020 |
| Retired on 17January 2021 |
||
| Brenda Bond | Trustee/Director | Ex Officio from 17January 2021 |
| Paul Ainscough | Trustee/ | Re-elected at AGM June 2020 |
| Treasurer | ||
| Charlotte Berrill |
Trustee/ | Re-elected at AGM June 2020 |
| Secretary | ||
| Margaret Waddy |
Trustee | Re-elected at AGM June 2019 |
| Retired at AGM June 2020 | ||
| John McCutcheon | Trustee | Re-elected at AGM June 2020 |
| Adrian Steward | Trustee | Re-elected at AGM June 2020 |
| Nancy Sneddon | Trustee | Re-elected at AGM June 2020 |
| Alison Gordon | Trustee | Re-elected at AGM June 2020 |
| Molly Arnell | Trustee | Elected at AGM June 2020 |
| Nina Heaps | Trustee | Elected at AGM June 2020 |
| Silke Sheppard | Trustee | Elected at AGM June 2020 |
| lan Prosser | Trustee | Elected at AGM June 2020 |
| Peter Woodsford | Trustee | Co-opted from 21 September 2020 |
| 2020l21 | 2019l20 | |||
|---|---|---|---|---|
| Contacts | total | 30,572 | 35,951 | |
| Nurrber | of telephone | cortacts | 28,294 | 32,308 |
| Number | cfvisas to the Centre | 171 | ||
| Number | ofc rrall contacts | 1,582 | 1,664 | |
| Number | cf SMS | 1,8 8 | ||
| Number | voiunteers | at Year End | 194 | 185 |
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Tote I | ||||
| Fund | Fund | Funds | Fund | Fund | Fuels | ||||
| E | E | E | E | E | E | ||||
| income and endowments | |||||||||
| Donations and legacies |
|||||||||
| Donations and fund raising |
45,883 | 26,866 | 72,749 | 25,830 | 10,068 | 35,898 | |||
| Legacies | 1,000 | 0 | 1,000 | 0 | 0 | 0 | |||
| Friends of Cambridge | Samaritans | 3,780 | 0 | 3,780 | 1,450 | 5,984 | 7,434 | ||
| Sundry other donations | 3,878 | 0 | 3,878 | 971 | 0 | 971 | |||
| Total Donations and legacies |
54,541 | 26,866 | 81,407 | 28,251 | 16,052 | 44,303 | |||
| Investment income |
|||||||||
| Interest | 9 | 0 | 50 | 0 | 50 | ||||
| Totalirwestmentincome | 9 | 0 | 50 | 0 | 50 | ||||
| Total Income | 54450 | 26 | 81,416 | 28~1 | 16,052 | 44,353 | |||
| Expentlture | |||||||||
| Expenditure on raising funds |
|||||||||
| Fnends of Cambridge | Samaritans | 425 | 0 | 425 | 0 | 764 | |||
| Net income available for charitable | purposes | 54,125 | 26,866 | 80,991 | 27,537 | 16,052 | 43,589 | ||
| Charitable expenditure |
|||||||||
| premises | 13,577 | 4,500 | 18,077 | 12,799 | 0 | 12,799 | |||
| Training and travel |
0 | 0 | 0 | 1,808 | 0 | 1,808 | |||
| Furniture and equipment |
167 | 0 | 167 | 40 | 0 | 40 | |||
| Repairs and renewals | 3,624 | 4,124 | 2,009 | 0 | 2,009 | ||||
| Recruitment and publicity |
0 | 500 | 1,054 | 0 | 1,054 | ||||
| Communications and |
IT | 2,811 | 3,000 | 5,811 | 5,692 | 0 | 5,692 | ||
| Volunteer expenses |
0 | 7,057 | 7,057 | 8,392 | 1,701 | 10,093 | |||
| Other office expenses | 27,638 | 3,605 | 31,243 | 5,192 | 0 | 5,192 | |||
| New Branch Contribution | (NBC) | 13,634 | 1,000 | 14,634 | 25,014 | 0 | 25,014 | ||
| Governance costs |
738 | 0 | 738 | 2,651 | 0 | 2,651 | |||
| Total expndlture | 62,614 | 20,162 | 82,776 | 65,415 | 1,701 | 67,116 | |||
| Other recognised gains and losses | |||||||||
| Net investment gains Ilossesl |
45,380 | 0 | 45,380 | 4,352 | 0 | 4,352 | |||
| Net Movement in funds |
37@16 | 6,704 | 44,020 | -32,762 | 14,351 | -18,411 | |||
| Balance b/fwd as at 1April 2020 | 534,465 | 27,856 | 562,321 | 567,227 | 13,505 | 580,732 | |||
| Balance c/fwd at 31March 2021 | 571,781 | 34,560 | 606,341 | 534,465 | 27256 | 562,321 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 6 | 6 | ||||||
| Freehold property | ||||||||
| No. 4 Emmanuel | Road at cost | 353,998 | 353,998 | |||||
| Investments | ||||||||
| COIF Charities deposit fund | 1,908 | 1,906 | ||||||
| COIF Charities investment |
fund | 227,892 | 183,010 | |||||
| COIF Charities fixed | interest shares | 21,120 | 20,624 | |||||
| 250,920 | 205,540 | |||||||
| Current assets | ||||||||
| Debtors | 250 | 250 | ||||||
| Current account | 2,474 | 2,246 | ||||||
| Business reserve | account | 28,500 | 16,761 | |||||
| Friends ofthe Samantans | bank | accounts: | ||||||
| Current account | 18,080 | 14,726 | ||||||
| 49,304 | 33,983 | |||||||
| Accruals | 32,881 | 31,200 | ||||||
| Deferre0 Ineome |
15,000 | 0 | ||||||
| 47,881 | 31,200 | |||||||
| Net current assets Iliabllities) | 1,423 | 2,783 | ||||||
| 606JJJ | 562,321 | |||||||
| Represented by |
||||||||
| unrestricted Fund |
||||||||
| Designated Property |
Fund | 353,998 | 353,998 | |||||
| Designated Building |
Renovation | Fund | 175,783 | 138,467 | ||||
| General Fund |
42,000 | 42,000 | ||||||
| 571,781 | 534,465 | |||||||
| Restricted Fund |
||||||||
| Restricted Building |
Renovation | Fund | 34,560 | 27,856 | ||||
| 606,341 | 562,321 |
| nalysis | ofnet | assets betw | een funds |
||||
|---|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| Fund | Fund | Funds | Fund | Fund | Funds | ||
| E | E | E | E | E | E | ||
| Tangible | assets | 353,998 | 353,998 | 353,998 | 353,998 | ||
| Investments | 250,920 | 250,920 | 205,540 | 205,540 | |||
| Current | assets | 14,745 | 34,560 | 49,304 | 6,127 | 27,856 | 33,983 |
| Current | liabilities | 47,881) | 47,881 | 31,200) | 31,200 | ||
| Net assets | 571,782 | 34,560 | 606,341 | 534,465 | 27,856 | 562,321 |
| Anal is of |
movements | in | restricted | restricted | funds | ||
|---|---|---|---|---|---|---|---|
| Fund | Fund | ||||||
| balances | Income | Expenditure | balances | ||||
| b/fwd | c/fwd | ||||||
| E | E | E | E | ||||
| Building renovation | 27,856 | 6,704 | 0 | 34,560 | |||
| Prison activities | 0 | 1,162 | 1,162 | 0 | |||
| Operational | costs | 0 | 19,000 | 19,000 | 0 | ||
| Net assets | 27,856 | 26,866 | 20,162 | 34,560 |