2021-03-31-accounts

	Page
Reference and administrative details
Trustees' Report
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements

							Position				Elected	Resigned
Trustees			Stuart Wood				Chair				05/11/2018
			Peter Gotham				Secretary				25/03/2021
			James Pilgrim				ViceMair			OC	25/03/2021
							8 chair Operations			Committee
			Jo Brasher				General Trustee				05/11/2018
			Nicky Massey				General Trustee				05/11/2018
			Joanna Bromwich				General Trustee			OC	25/03/2021
			Lynsey Stafford				General Trustee			OC	25/03/2021
			Sharon Sacker				General Trustee				25/03/2021
							&Safeguarding		Officer
			Henry Kite				General Trustee				25/03/2021
			Justine Mclachlan				General Trustee				25/03/2021
			Membership ofoperations			committee	shown above		"OC"
Chief Executive Officer			Nicky Shepard				Appointed	October		2020
Charity reg.		no.	1180560
Registered		office	The Hub, 15Barnwell		Road,
			Cambridge
			CB58RG
Telephone/fax			01223211945
Email			info abbe eo le.or		.uk
Web-site			www.abbe eo le.or		.uk
Independent		examiner	Geoff Mann FCIE
			Geoff Mann Limited
			Dee House, Highworth		Avenue
			Cambridge
			CB42BQ
Primary	bankers		The Co-operative	Bank pic
			PO Box250
			Skelmersdale
			WN8 6WT

		Unrestricted	Unrestricted	Restricted	Restricted	Total		Total
			Funds		Funds	Funds		Funds
		Notes	2021 F		2021f	2021 6		2020
INCOMING RESOURCES
Donations			5„842		15,000	20,842		5,880
Corporate Donations Trusts			4,359		7,500 31,346	7,500 35,705
Charitable trading Cambridge City Council —Community Cambridgeshire County Council Police and Crime Commissioner	Fun'	4 2 2 2	13,650		24,000 16,000 3,000	13,650 24,000 16,000 3,000		27,000
South Cambridgeshire Council Interest Received		2	37		1,381	1,381 37		17
Other incoming resources			1,040			1,040
INCOMING RESOURCES
excluding Covid and EBCasset Covid income	transfer 3		24,928		98,227 49,474	123,155 49„474		33,897 1,000
East Barnwell Centre transfer		13	69,304			69,304
TOTAL INCOMlhlG RESOURCES			94,232		147,701	241,933		34,897
RESOURCES EXPENDED
Community facilities and activities People costs Publicity Office costs		5 6	3,256 - 1,773 427		27,002 69,434 499 400	30,258 69,434 2,272 827		13,366 14,450 3,528 1,747
Depreciation Other Overheads		8	4,435 2,730		2,200	4,435 4,930		1,000
TOTAL RESOURCES EXPENDED			12,621		99,535	112,156		34,101
Net income/(expenditure)			81,611		48,166	129,777		796
Transfer between funds		13	9,146		(9,146)
Net movement in funds			90,757		39,020	129,777		796
RECONCILIATION OF FUNDS:
TOTAL FUNDS BROUGHT FORWARD			7,804		946	8,750		7,954
TOTAL FUNDS CARRIED FORWARD		6	98,561	F	39,966 f	138,527	5	8,750

		Notes			2021		2020
FIXEDASSETS
Tangible assets					14,221
CURRENT ASSETS
Debtors		10	34,098			7,191
Cash at bank and in hand			105,458			10,548
			139,556			17,739
CREDITORS: amounts	falling due within
one year		11	(15,250)			(8,989)
NET CURRENT ASSETS					1M„306		8,750
NET ASSETS				6	138,527		8,750
FUNDS
Restricted funds					39,966		946
Unrestricted funds
Designated funds		13			83,525
General fund (unrestricted)		13			15,036		7,804
				F	138,527		8,750

4.	CHARITABLE TRADING	INCOME			2021f		2020f
	East Barnwell Community	Centre room hire			13,650		0
				f	13,650	f	Nil
5.	COMMUNITY FACILITY	COSTS			2021 F		2020f
	The Hub costs				16,237		568
	East Barnwell Community	Centre			4,606		0
	Events &activities	(including	foodhub)		9,415		12,798
				F	30,258	f	13,366
6.	STAFF AND VOLUNTEERS				2021		2020
					F
	Wages and salaries				67,944		14,460
	Pension costs				1,261
	Other employee costs			f	229 69,434	f	14,460

8.	OTHER COSTS								2021f		2020 F
	Bank Charges Computing 8 IT								3,112
	Insurance								1,458		f,000
	Other Postage
	Professional Services
	Examiner fees								360
								6	4,930	F.	1,000
9.	TANGIBLE FIXEDASSETS								2021		2020
		Hub	refurb,
		Container, & general		Coffee	Truck	IT equipment					Total
		equipment							Total
									6
	Cost
	At 1 April 2020		4,000						4,000		4,000
	Additions		11,645		6,200		2,811		20,656
	Disposals
	At 31 March 2021		15,645		6,200		2,811		24,656		4,000
	Depreciation
	At 1 April 2020		4,000						4,000		4,000
	Charge for the year		3,507				928		4,435
	Depreciated EBCassets		2,000						2,000
	At 31 March 2021		9,507				928		10,435		4,000
	Net book value
	At 31 March 2020	F	Nil		Nil	F	Nil		Nil
	At 31 March 2021	F	6,138	6	6,200	F	1,883	K	14,221

10.	DEBTORS	2021
	Due within one year	F
	Trade debtors	30„432		4,140
	Accrued income	111		301
	Sundry debtors	3,555		2,750
		34,098	6	7,191

11.	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	FALLING	FALLING	DUE	DUE	WITHIN ONE YEAR	WITHIN ONE YEAR	WITHIN ONE YEAR	WITHIN ONE YEAR				2021f		2020
	Accounts Payable													8,244		1,492
	Social Security liabilities													2,777		2,087
	Net pay owed Pension due													459		338 153
	Accruals													1,020		2,169
	Other creditors													2,750		2 750
												f	15,250		f	8,989
12.	ANNUAL COMMITMENTS		UNDER		OPERATING LEASES									2021 F		2020 f
													Land and		buildings
	Gross obligations payable Two to five years		within:									f		19,250	f	30,250
13.	STATEMENT OF FUNDS
			Brought					Incoming	Resources							Carried
	Current year		Forward f				Resources f		Expendedf				Transfersf			Forwardf
	DESIGNATED FUNDS
	East Barnwell fund													69,304		69,304
	Fixed Assets Fund		f		Nil		F	Nil	F		(4,435) (4,435)	f		18,656 87,960	F	14,221 83,525
	As referred to in the Trustee Report				the charity received assets						on the dissolution			ofthe East		Barnwell
	Community Cenbe. These have			been		set-aside to further			the	provision ofcommunity centre						facilties in
	the area.
	As fixed assets are not	available		to	fund activity a designated					fund has been			set-up to reflect			this.
	RESTRICTED FUNDS
	Staff costs							30,000			(21,198)					8,802
	Cambridge City Council							24,000			(21,000)					3,000
	Cambridgeshire County	Council		Area
	Partnership Grant							16,000			(5,755)					10,245
	Cambridge Community	Foundation						11„000			(1,000)					10,000
	South Cambs —Friendly	Bench						1,381								1,381
	Police and Crime Commissioner							3,000								3,000
	National Lottery							9,999			(6,461)					3,538
	Other Covid 8 Foodhub				882			39,474			(40,356)
	Awards for all Hub Refurb							9,146						(9,146)
	Other					64		3,701			(3,765)
			f		946		f	147,701	f		(99,535)	f		(9,146)	f	39,966

Unrestricted	funds
Designated	Funds						(4,435)		87,960		83,525
General fund			7,804		94,232		(8,1861		(78,814)		15,036
			7,804		94,232		(12,621)		9,146		98,561
Restricted fund			946		147,701		(99,535)		(9,146)		39,966
		6	8,750	6	241,933	6	(112,156)	K	Nil	6	138,527

	Brought		Incoming	Resources	Resources	Transfers		Carried
Prior year	Forward	Resources			Expended 9			Forward
General fund	4,384		5,563		(2,143)			7,804
Restricted fund	3,570		29,334		(31,958)			946
	7,954	8	34,897	E	(34,101) E	Nil	8	8,750