2021-03-31-accounts

			Page
Trustees' Report			1 —5
Report ofthe independent		Examiner
Receipts and Payments	Account
Statement ofAssets and		Liabilities

Cambridge	Community	Fund	E1,400
Fitness Club	Fund		E1,350
Linda Gomez Children's		Book Donation	f10,000
Celebration	Day		E5,000
School Events; Tesco			f1/00
			E28,750

		2021	2021	2021	2021	2020
		Unrestricted	Restricted		Total	Total
		Funds	Funds		Funds	Funds
Receipts		E		E	E	E
Donations		11,112			11,112	4,256
Fundraising		105			105	8,459
Events						1,170
Grants		12000	~108	396	120396	~65 585
Total receipts		23217	108	396	131613	79470
Payments
Project costs		1,028	56,829		57,857	16,866
Marketing materials		2,585			2,585	4,167
Events		3,156			3,156	9,946
Purchase of new assets				836	836	3,632
Legal and professional		4,624			4,624	2,360
Wages and pension	costs		35,991		35,991	14,637
Stationery		~7900			7900	~2169
Total Payments		19293	~93	656	112949	53 778
Net receipts/(payments)			~4
Transfers between	funds	27,500	(27,500)
Cash funds at 31March 2020		7 857	41	510	49367	23 675
Cash funds at 31March 2021

				2021	2021	2021	2020
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				E	E	E	E
Cash funds				34,044	28,750	62,794	48,813
Advance Account				~237		5 237	554
Total cash funds				39281	28 750	68031	49 367
Assets retained for charity's		own	use			Current	Current
						Value	Value
Mobile phones				508		508
Laptops				3114		3114	3581
Total assets	retained for charity's		own use	3 622		3 622	3 581
Liabilities
Independent	Exam			1,170		1,170	1,110
Bookkeeping				1,470		1,470	1,092
Payroll							72
Pension Payable				172		172	168