| Contents | Page | ||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Report ofthe Trustees | 4to7 | ||
| Independent Examiner's |
Report | ||
| Receipts and Payments | Account | ||
| Statement ofAssets and | Liabilities | 10 | |
| Notes forming part ofthe financial |
statements | 11 to 12 |
| Receipts and Payments | Receipts and Payments | Account for the | |||
|---|---|---|---|---|---|
| Year Ended 31 | March 2022 | ||||
| RECEIPTS | Note | 2022 | 2021 | ||
| Income receipts | from: | ||||
| Donations k Legacies | 2 | 9,601 | 6,759 | ||
| Grants | 3 | 12,000 | 16,913 | ||
| Fundraising Activities |
4 | 6,471 | 5,4D6 | ||
| Investment Income |
687 | 871 | |||
| Other Receipts | |||||
| Gift Aid | 454 | 748 | |||
| Listen | 3,182 | ||||
| Other | 662 | 22D | |||
| TOTAL RECEIPTS | 32,137 | 30,917 | |||
| PAYMENTS | 2022 | 2021 | |||
| Direct Charitable | Expenditure | 12,298 | 13,009 | ||
| Other Expenditure | 12,994 | 10,865 | |||
| Other Payments | 19,193 | 6,556 | |||
| TOTAL PAYMENTS | 44,485 | 30,430 | |||
| Net Receipts /(Payments) | for the Year | (12,348) | 487 | ||
| Cash at Bank at | 1"April | 2021 | 83,400 | 82,913 | |
| Cash at Bank at | 31"March 2022 | 71,052 | 83,400 |
| Statement ofAssets and Liabilities as at 31March 2022 |
|||||
|---|---|---|---|---|---|
| FIXEDASSETS: | Unrestricted | Restricted | 2022 | 2021 | |
| funds | funds | ||||
| Tangible Fixed Assets at net realisable | value | 97,055 | 97,055 | 90,680 | |
| MONETARY ASSETS | 2022 | 2021 | |||
| f. | |||||
| Barclays Bank 1 | 4,054 | 4,054 | 4,881 | ||
| Barclays Bank 2 | 100 | 100 | 8,500 | ||
| Cambridge k Counties Bank | 66,898 | 66,898 | 70,019 | ||
| 73,062 | 83,400 | ||||
| LIABILITIES | 2022 | 2021 | |||
| Independent Examiners Fee |
600 | 600 | 570 | ||
| NBC (New Business Contribution) | 1,608 | 1,608 | 4,089 |
| 2. | Donations | and Legacies | 2022 | 2021 | ||
| Donations | 8,681 | 6,759 | ||||
| Legacy | ||||||
| 8,681 | 6,759 | |||||
| 3. | Grants | Unrestricted | Restricted | 2022 | 2021 | |
| SirJames Reckitt Trust | 6,000 | 6,000 | 6,000 | |||
| Smith and | Nephew | 2,600 | ||||
| Humberside | Rotary Charity | 1,243 | ||||
| COVID grant | 6,883 | |||||
| Furlough | 187 | |||||
| Pears Foundation/DCMS | 6,000 | 6,000 | ||||
| 6,000 | 6,000 | 12,000 | 16,913 | |||
| 4. | Funding Activities |
2022 | 2021 | |||
| Fundraising | events | 6,471 | 5,406 | |||
| 6,471 | 6,406 | |||||
| 5. | Investment | Income | 2022 | 2021 | ||
| Cambridge | &Counties Bank | 687 | 871 | |||
| 667 | 671 |
| Direct Charitable | Exp | enditure | 2022 | 2021 |
| Staff&Volunteer costs | 3,832 | 4,228 | ||
| Training | 101 | 268 | ||
| Health &Safety | 1,258 | 1,007 | ||
| Telephone costs |
2,062 | 2,838 | ||
| Administration/IT | 674 | 400 | ||
| Fundraising | 70 | 450 | ||
| NBC (New Business Contribution) | 3,074 | 3,702 | ||
| Outreach | 1,227 | 116 | ||
| 12,298 | 13,009 | |||
| Other Expenditure | 2022 | 2021 | ||
| Utilities, Insurance &Council Tax | 5,285 | 5,189 | ||
| AGM | 371 | |||
| Publicity | 89 | 71 | ||
| Maintenance &Repairs |
6,679 | 5,065 | ||
| Independent Examiner's |
Fees | 570 | 540 | |
| 12,994 | 10,865 | |||
| Other Payments | 2022 | 2021 | ||
| Property refurbishment/repairs | 604 | |||
| Covid costs | 5,952 | |||
| Fire Risk Assessment | 2,940 | |||
| Face-to-face room upgrade | 3,695 | |||
| Heating, ventilation |
and | air conditioning | 9,042 | |
| 'Listen' book costs | 3,516 | |||
| 19,193 | 6,556 |