| 11Profiessio | nal advisers | |||||
|---|---|---|---|---|---|---|
| Banks | National Westminster |
Bank, 56St | Andrews | Street, | Cambridge | |
| Barclays Bank, Cherry | Hinton Road, Cambridge | |||||
| Insurers | Ecclesiastical Insurance Group, |
Beaufort | House, | Brunswick | Road, | |
| Gloucester, GL1 1JZ |
||||||
| Independent | Streets Chartered Accountants, 3 |
Wellbrook | Court, | Girton, | ||
| Examiners | Cambridge, CB3ONA |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2011 | |||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| Fund | Fund | Funds | Fund | Fund | Funds | |||
| E | E | E | E | E | 8 | |||
| income and endowments | ||||||||
| Donations and legacies Donations and fund raising |
29,022 | 26,5DD | 55,522 | 62,643 | 10,000 | 72,643 | ||
| Legacies | 5,000 | 0 | 5,000 | 2,100 | 0 | 2,100 | ||
| Friends of Cambridge | Samaritans | 1,$75 | 0 | 1,875 | 1,50D | 0 | 1,500 | |
| Sundry other donations | 1,160 | 0 | 1.260 | 1S,252 | 0 | 15.252 | ||
| Total Donations and legacies |
37,057 | 26,500 | 63,557 | 81,495 | 10,00D | 91,495 | ||
| Irwestment income |
||||||||
| Interest | 95 | 0 | 95 | 11 | 0 | 11 | ||
| Total Investment iMome |
95 | 0 | 95 | 11 | D | 11 | ||
| Total Incrxne | 37,253 | 26~ | 83,683 | $1~ | 10/KID | 92,506 | ||
| Expenditure | ||||||||
| Expenditure on raising funds |
||||||||
| Friends of Cambridge | Samaritans | 27D | 0 | 270 | 350 | 0 | 350 | |
| Ner income ovoiroble /or cboritable purposes | 36~3 | 26,500 | 63483 | 83,156 | tl2000 | 91,156 | ||
| Charitable expenditure |
||||||||
| Premises | 19,341 | 0 | 19,341 | 17,957 | D | 17,957 | ||
| Training and travel |
5,640 | 0 | 5,640 | 2,576 | 0 | 2,576 | ||
| Furniture and equipment |
7,685 | 0 | 7,685 | 492 | 0 | 492 | ||
| Repairs and renewals | 5,576 | 0 | 5,576 | 42,329 | 34,560 | 76,889 | ||
| Recruitment and publicity |
843 | 0 | 843 | 52 | 0 | 52 | ||
| Communications and |
IT | 5,271 | 0 | 5,271 | 12,$06 | 0 | t2,806 | |
| Volunteer expenses Other office expenses |
10,077 15,519 |
0 26,500 |
10,077 42,019 |
3,999 (1,316) |
0 0 |
3,999 (1,316) |
||
| New Branch Contribution | (NBC) | 0 | S,D70 | 0 | 5,070 | |||
| Governance costs | 1,06$ | 0 | 1,068 | 757 | 0 | 757 | ||
| Total expendltwe | 71951 | 16,500 | 9$,451 | 853I72 | 34360 | 119.632 | ||
| Other recognised gains and losses | ||||||||
| Net Investment gains (losses) |
3,226) | 0 | 3,226) | 19,755 | 0 | 19,755 | ||
| Net income/expenditure | (38,024) | 0 | (38,024) | 16,1$9 | (24,560) | (8,371) | ||
| Transfers between funds |
10,000 | (10,MD | 0 | 0 | 0 | |||
| Net agnvemem In funds |
(283324) | (10/RRS | (3$3I24) | 16,1$9 | (24~) | (8373) | ||
| Balance b/fwd | 587,970 | 10,000 | 597,970 | 571,7S1 | 34,560 | 606,341 | ||
| Balance c/fwd | 559 | 0 | 559948 | 5$7 70 | 10080 | S97970 |
| Freehold | property | 2023 | 2022 | ||
|---|---|---|---|---|---|
| No.4 Emmanuel Road |
|||||
| Cost b/fwd | as at 1April 2022 | 397,256 | 353,998 | ||
| Addlt bns | in year | 15,533 | 43,258 | ||
| Cost c/fwd | as at31March 2023 | 412,789 | 397,256 |
| Analysis | ofnet assets between funds | ||||||
|---|---|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||
| Unrestricted | Restriaed | Total | Unrestricted | Restricted | Total | ||
| Fund 6 |
Fundf | Funds f |
Fundf | Fundf | Funds 6 |
||
| Tangible | assets | 412,789 | 0 | 412,789 | 397,256 | 0 | 397,256 |
| Investments | 147,450 | 0 | 147,450 | 150,676 | 0 | 150,676 | |
| Current | assets | 8,162 | 0 | 8,162 | 47,731 | 10,000 | 57,731 |
| Current | Rabigt es | 8455 | 0 | 8 55 | 7693 | 0 | 7693 |
| Net assets | 559946 | 0 | 559946 | 587970 | 10000 | 597 970 |