| D CHARITY COMMISSION FOR ENGLAND AND WALES |
D CHARITY COMMISSION FOR ENGLAND AND WALES |
D CHARITY COMMISSION FOR ENGLAND AND WALES |
D CHARITY COMMISSION FOR ENGLAND AND WALES |
D CHARITY COMMISSION FOR ENGLAND AND WALES |
D CHARITY COMMISSION FOR ENGLAND AND WALES |
Cambridge Youth Recei |
Cambridge Youth Recei |
Cambridge Youth Recei |
Cambridge Youth Recei |
Opera ts |
and | a | a | 1186771 ments accounts |
1186771 ments accounts |
1186771 ments accounts |
CC~ea |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For | the period from |
Panod siari date 01-Jan-20 |
To | Penod end date 31-Mar-21 |
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| ' | - | - | |||||||||||||||
| ~ | ~ | ~ | ~ | ||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | |||||||||||||
| to the | nearest E |
tothe nearest | 8 | tothe nearest | E | tothe nearest E | tothe nearest E | ||||||||||
| A1 Recei ts | |||||||||||||||||
| Grants | 14387 | 14,397 | |||||||||||||||
| Audience donations | 2018 | 2,018 | |||||||||||||||
| Online fundraising | 723 | 723 | |||||||||||||||
| u our |
ross | income | or AR) |
17,138 | 17,138 | 12,775 | |||||||||||
| satan | mvestmentsales | ||||||||||||||||
| see table . | |||||||||||||||||
| u r sr |
0 'ps~nrnrI~~~ |
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| A3 Pa ants |
|||||||||||||||||
| Coachmg, Musidans | 21,980 | 21 980 | |||||||||||||||
| Performance cosis |
|||||||||||||||||
| General (insurancs | sfc) | ||||||||||||||||
| Refunds | 292 | 292 | |||||||||||||||
| Sub total | 22,970 | 22,970 | 4,351 | ||||||||||||||
| A4 Asset and | investment | ||||||||||||||||
| Sub total | |||||||||||||||||
| Total | payments | 22.970 | - | - | 22,970 | 4,351 | |||||||||||
| Net ofreceiptsf(paymentsl | 5,832 | 5,832 | 8,42 | ||||||||||||||
| A5 Transfers between funds A6 Cash funds last year end |
11,179 | 11, ?9 | , 5 | ||||||||||||||
| Cash funds fh/s |
year | end | 5,347 | 5,347 | 11,179 |
| ~ | ~ | ~ | ~ | ~ | ~ | ~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||
| la | hoarser | C | to nearest S | to nearest C | |||||||||||
| Bt Cashfunds | |||||||||||||||
| Total | cash funds | 5,347 | |||||||||||||
| (sgree | balances | wilh receipts ecd psrmeois ecccccr(s» |
'K | ||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to | nearest | C | to nearest 5 | ta naareal 5 | ||||||||||
| B2Other | monetary assets | ||||||||||||||
| Fund towhich | Cunant value | ||||||||||||||
| Details | aas | n | o annal | ||||||||||||
| 83 Investment | assets | ||||||||||||||
| Fund ta which | Cument value | ||||||||||||||
| Details | asset belan | a | o tlonal | ||||||||||||
| 64Assets retained for the | |||||||||||||||
| charity's | own | use | |||||||||||||
| Fund lo which | Amount due | When dua | |||||||||||||
| Details | II | nl | o | ional | anal | ||||||||||
| B5Liabilities | |||||||||||||||
| Signed behalf |
by one or lwo trustees an ofall the trustees |
Signature ~k~ |
Print Ursula |
Name Lanai |
Date of a ravel 3rd rOct 2021 |
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| M | 4m5L~& |