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