| Contents | Page | |||
| Legal and administrative | information | |||
| Trustees' Report | 2-7 | |||
| Independent Examiners' |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | 10 | |||
| Notes forming part ofthe financial | statements | 11 — | 14 |
| Notes | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Fund | Fund | 2022 | 2021 | |||
| Incoming Resources | t | 8 | ||||
| Grants and others donations | 460 | 18,800 | 19,260 | 14,261 | ||
| Giil Aid Reclaim | ||||||
| Income f'rom Investment | ||||||
| &other mcome | ||||||
| Total incoming resources | 460 | ~18 800 | 19,260 | 14,261 | ||
| Resources Expended | ||||||
| Clnritabie activities |
5 | 897 | 12824 | 13,721 | 8,304 | |
| Generating funds &Adnanistration |
6 | 598 | 5976 | 6,574 | 3,309 | |
| Total resources expended | ~1495 | 18800 | 20,295 | 11,613 | ||
| Net incoming resources / (outgoing) resources |
(1,035) | 0 | (1,035) | 2648 | ||
| Other recognised gains and losses |
||||||
| Gross Transfer between funds |
||||||
| Total funds brought forward | I/6/2021 | 2,817 | 2,817 | 169 | ||
| Net movement in funds for the year- |
||||||
| Net income/(expenditure) | for the year | 1,782 | 0 | 1,782 | 2,817 | |
| Total Funds Carried Forward At 31stMay 2022 | 1,782 | 2,817 |
| Fixed assets | Notes | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| 8 | ||||||||
| Tangible assets | 879 | 673 | ||||||
| Current assets | ||||||||
| Debtors | ||||||||
| Cash at bank and in | hand | 1,303 | 2,744 | |||||
| 1,303 | 2,744 | |||||||
| Creditors: Amount |
falling | due within one year | 3 | ~400 | 600) | |||
| Net current assets | 903 | 2,144 | ||||||
| Creditors: Amount |
falling | due after one year | ||||||
| Total Assets Less | Tata!LiabtTities | 1,782 | 2,817 | |||||
| UNRESTRICTED | FUNDS | |||||||
| Funds | ||||||||
| Restricted ftmds |
||||||||
| Unrestricted funds |
1,782 | 2,817 | ||||||
| Fund balances | 1,782 | 2,817 | ||||||
| Board ofTrustees:Name | Ml | Mt L | t71 | yO fxl ~u |
| 2. Fixed Assets | Motor | Fixtures | 2022 | ||
|---|---|---|---|---|---|
| Vehicles | Fittings & | Total | |||
| Equipment | |||||
| Cost | g | ||||
| At I June 202 l | 898 | 898 | |||
| Additions | 500 | 500 | |||
| At 31May 2022 | 1,398 | 1,398 | |||
| Depreciation and amounts |
written off | ||||
| At I June 2021 | 225 | 225 | |||
| Charge for the year | 294 | 294 | |||
| At 31May 2022 | 0 | 519 | 519 | ||
| Net BookValue | |||||
| At 31May 2022 | 879 | 879 | |||
| At 31May 2021 | 0 | 673 | 673 |
| 3. Creditors | |||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| 8 | |||||||
| Other creditors | 300 | ||||||
| Accruals | 400 | 300 | |||||
| 400 | 600 | ||||||
| 4. Incoming resources | |||||||
| Unrestricte | Restricted | Total | Total | ||||
| funds | funds | 2022 | 2021 | ||||
| Grant(Cambridge | Sports) ...... |
9,700 | 9,700 | ||||
| Cnant (Climate Protection) | 9,100 | 9,100 | |||||
| Others donations | .. | 460 | 460 | 1,095 | |||
| Grant (Covid-19 | Response) .... | 0 | 9,700 | ||||
| Grant (Local Connect) | .......... | 0 | 2,300 | ||||
| Grant (Groundwork | LIK) ........ | 0 | 1,166 | ||||
| Gin Aid Reclaim. | ............... | ||||||
| Income from Investment | ......... | ||||||
| &other income | ... | ||||||
| 460 | 18,800 | 19,260 | 14,261 |
| 2022 | 2021 | ||
|---|---|---|---|
| 5 | |||
| Cambndge Sports Project ....... .. |
6,918 | ||
| Climate Protecuon Project ...... ... | 5,906 | ||
| Local Connection Project | 1,442 | ||
| Face masks production | 5400 | ||
| Football event, food and drink ... | 760 | ||
| Hospitality & Welfare Support. .. |
897 | 702 | |
| 13,721 | 8,304 | ||
| 6.Generating funds &Administration |
2022 | 2021 | |
| 5 | e | ||
| Volunteers welfare .. |
1540 | 623 | |
| Printing, Postage &Stationery |
379 | 251 | |
| Accountancy fees |
400 | 300 | |
| SoSvare | 0 | 95 | |
| Computer &.consumables |
310 | 0 | |
| Travelling Expenses |
1266 | 474 | |
| Advertising &Promonon |
1842 | 725 | |
| Telephone &.Internet . |
106 | 430 | |
| Sundry Expenses . | 356 | 186 | |
| Subscription .. |
30 | 0 | |
| Bank Charges | 51 | 0 | |
| Depreciation (fixtures &Equipments) |
.. | 294 | 225 |
| 6,574 | 3,309 |