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|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|
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||||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|
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|||||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|
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|||||||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|
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|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|
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|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|
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