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|Trustees'<br>Report|||1 —5|
|Report ofthe independent||Examiner||
|Receipts and Payments|Account|||
|Statement ofAssets and||Liabilities||





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|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|



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|||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<br>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<br>between|funds|27,500|(27,500)||||
|Cash funds at 31March 2020||7 857|41|510|49367|23 675|
|Cash funds at 31March 2021|||||||





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|||||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<br>Payable||||172||172|168|