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|11Profiessio|nal advisers||||||
|---|---|---|---|---|---|---|
|Banks|National<br>Westminster|Bank, 56St|Andrews|Street,|Cambridge||
||Barclays Bank, Cherry|Hinton Road, Cambridge|||||
|Insurers|Ecclesiastical<br>Insurance<br>Group,||Beaufort|House,|Brunswick|Road,|
||Gloucester,<br>GL1 1JZ||||||
|Independent|Streets Chartered Accountants,<br>3||Wellbrook|Court,|Girton,||
|Examiners|Cambridge,<br>CB3ONA||||||





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||||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<br>and legacies<br>Donations<br>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<br>and legacies|||37,057|26,500|63,557|81,495|10,00D|91,495|
|Irwestment<br>income|||||||||
|Interest|||95|0|95|11|0|11|
|Total Investment<br>iMome|||95|0|95|11|D|11|
|Total Incrxne|||37,253|26~|83,683|$1~|10/KID|92,506|
|Expenditure|||||||||
|Expenditure<br>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<br>expenditure|||||||||
|Premises|||19,341|0|19,341|17,957|D|17,957|
|Training<br>and travel|||5,640|0|5,640|2,576|0|2,576|
|Furniture<br>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<br>and publicity|||843|0|843|52|0|52|
|Communications<br>and|IT||5,271|0|5,271|12,$06|0|t2,806|
|Volunteer<br>expenses<br>Other office expenses|||10,077<br>15,519|0<br>26,500|10,077<br>42,019|3,999<br>(1,316)|0<br>0|3,999<br>(1,316)|
|New Branch Contribution||(NBC)||0||S,D70|0|5,070|
|Governance costs|||1,06$|0|1,068|757|0|757|
|Total expendltwe|||71951|16,500|9$,451|853I72|34360|119.632|
|Other recognised gains and losses|||||||||
|Net Investment<br>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<br>between<br>funds|||10,000|(10,MD|0|0|0||
|Net agnvemem<br>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|





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|Freehold|property|2023||2022||
|---|---|---|---|---|---|
|No.4 Emmanuel<br>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|



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|Analysis|ofnet assets between funds|||||||
|---|---|---|---|---|---|---|---|
|||2023|2023|2023|2022|2022|2022|
|||Unrestricted|Restriaed|Total|Unrestricted|Restricted|Total|
|||Fund<br>6|Fundf|Funds<br>f|Fundf|Fundf|Funds<br>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|





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