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|---|---|---|---|
|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|||James Pilgrim
(Vice Chair|||to Nov 21|Chair||||25/03/2021||
||||Stuart Wood||||Chair to Nov 2021||||05/11/2018|22/11/2021|
||||Peter Gotham||||Secretary||||25/03/2021||
||||Joanna Bromwich||||Treasurer||||25/03/2021||
||||Lynsey Stafford||||General Trustee|||OC|25/03/2021||
||||||||8
chair Operations|||Committee|||
||||Jo Brasher||||General Trustee||||05/07/2019||
||||Nicky Massey||||General Trustee||||07/02/2019||
||||Sharon Seeker||||General Trustee||||25/03/2021||
||||||||/t Safeguarding||Officer||||
||||Henry
Kite||||General Trustee|||OC|25/03/2021||
||||Justine
McLachlan||||General Trustee|||OC|25/03/2021||
||||Mike Kovacs||||General Trustee||||22/11/2021||
||||Abdul
Hye||||General Trustee||||29/09/2022||
||||Membership|of operations||committee|shown above||"OC"||||
|Chief Executive Officer|||Nicky Shepard||||Appointed|September 2020|||||
|Charity reg.||no.|11B0560||||||||||
|Registered||office|The Hub, 15|Barnwell|Road,||||||||
||||Cambridge||||||||||
||||CB5BRG||||||||||
|Telephone/fax|||01223211945||||||||||
|Email|||info
abbe|eo le or|uk||||||||
|Web-site|||www. abb|eo leer|.uk||||||||
|Independent||examiner|Geoff Mann|FCIE|||||||||
||||Geoff Mann|Limited|||||||||
||||Dee House,|Highworth|Avenue||||||||
||||Cambridge||||||||||
||||CB42BQ||||||||||
|Primary|bankers||CAF Bank Limited||||||||||
||||25 Kings
Hill|Avenue|||||||||
||||Kings
Hill,||||||||||
||||West Malfing,||||||||||
||||Kent ME194JQ||||||||||
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|||Unrestricted|Unrestricted|Restricted|Restricted||Total||Tots/|
|---|---|---|---|---|---|---|---|---|---|
||||Funds||Funds||Funds||Funds|
|||Notes|2022||2022||2022||2021f|
|INCOMING
RESOURCES||||||||||
|Donations|||16,193||||16,193||20,842|
|Corporate
Donations|||8,233||?,500||15,733||7,500|
|Other grants|||||3,341||3,341|||
|Gift Aid|||712||||712|||
|Trusts|||27,294||24,030||51,324||35,705|
|Chantable
trading|||33,119||||33,119||13,650|
|Cambridge
City Council|||264||38,500||38,764||24,000|
|Cambridgeshire
County Council|||||35,579||35,579||16,000|
|Police and Crime Commissioner|||||||||3,000|
|South Cambndgeshire|Council||||||||1,381|
|Government
grants|||||10,614||10,614|||
|Interest Received|||19||||19||37|
|Other incoming
resources|||||||||1,040|
|INCOMING RESOURCES||||||||||
|excluding
Covld|and EBCasset|transfer|85,834||119,564||205,398||123,155|
|Covid income||3|||||||49,474|
|East Barnwell Centre|transfer|13|||||||69,304|
|TOTAL INCOMING|RESOURCES||85.88||8 58||285.888||255,885|
|RESOURCES EXPENDED||||||||||
|Community
facilibes|and acbvities|5|24,416||16,278||40,694||30,258|
|People costs||6|31,548||96,997||128,545||69,434|
|Pubkcity|||1,028||748||1,776||2,272|
|Office costs|||4,324||1,766||6,090||827|
|Depreciation|||5,117||868||5,985||4,435|
|Other Overheads||8|5,107||2,086||7,192||4,930|
|TOTAL RESOURCES EXPENDED|||71,540||118,742||190,282||112,156|
|Net income/(expenditure)
and net||||||||||
|movement
in funds|for the year||14,294||822||15,116||129,777|
|RECONCILIATION
OF FUNDS:||||||||||
|TOTAL FUNDS BROUGHT FORWARD|||98,561||39,966||138,527||8,750|
|TOTAL FUNDS CARRIED FORWARD|||112,856|6|40,788|6|153,643|6|138,527|
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|||Notes|f||2022
f|f||2021|
|---|---|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||||
|Tangible assets|||||8,236|||14,221|
|CURRENT ASSETS|||||||||
|Debtors||10|5,164|||34,098|||
|Cash at bank and in hand|||160,637|||105,458|||
||||165,791|||139,556|||
|CREDITORS: amounts|falling due within||||||||
|one year||11|(20,384)|||(15,250)|||
|NET CURRENT ASSETS|||||145,407|||124,306|
|TOTAL NET ASSETS||||f|153,643||f|138,527|
|FUNDS
Restricted funds||13|||40,788|||39,966|
|Unrestricted
funds|||||||||
|Designated
funds
General
fund||13
13|||77,540
35,316|||83,525
15,036|
|||||f|153,643|||138,527|
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|4.|CHARITABLE|TRADING|INCOME|||2022||2021|
|---|---|---|---|---|---|---|---|---|
|||||||5||5|
||Event income|||||1,990||0|
||East Barnwell|Community|Centre room hire|||31,129||13,650|
||||||5|33119|5|13650|
|5.|COMMUNITY|FACILITY|COSTS|||2022||2021|
|||||||5||5|
||The Hub costs|||||15,053||16,237|
||Community
Centre|||||4,591||4,606|
||Events
8 activities||(including|foodhub)||21,050||9,415|
||||||F|40 694|5|30258|
|6.|STAFF AND VOLUNTEERS|||||2022||2021|
|||||||5||5|
||Wages and salaries|||||124,582||67,944|
||Social secunty|costs|||||||
||Pension costs|||||2,185||1,261|
||Other employee costs|||||1,778||229|
||||||F|128,545|5|69,434|
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|OTHER COSTS|||||||||||2022||2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||F||8|
|Computing
8 IT|||||||||||3,636||3,112|
|Insurance|||||||||||3,196||1,458|
|Examiner fees|||||||||||360||360|
||||||||||||7,192|6|4,930|
|FIXEDASSETS|||||||||||2022||2021|
|||Hub refurb,||||||||||||
|||Container,
general||8|Coffee Truck|||IT
equipment|||||Total|
|||equipment|||||||||Total|||
||||||||||||6|||
|Cost||||||||||||||
|At 1 April 2021||15,645||||6,200|||2,811||24,656||4,000|
|Additions|||||||||2 222||2,000||20,656|
|At 31 March 2022||15,645||||6,200|||4,811||26,656||24,656|
|Depreciation||||||||||||||
|At 1 April 2021|||9,507||||||928||10,435||4,000|
|Charge for the year|||3,507|||1,550|||928||5,985||4,435|
|Added - fully depreciated|||||||||2,000||2,000||2,000|
|At 31 March 2022||13,014||||1,550|||3,856||18,420||10,435|
|Net book value||||||||||||||
|At 31 March 2021||6|6,138||6|6,200||6|1,883|5|14,221|||
|At 31 March 2022|||2,631||6|4,650||6|955|K|8,236|||
|The laptops donated|by Form TheFuture||||were fully depreciated||||when received.|||||
|The coffee truck was|bought|in March 2021, therefore|||||no|depreciation
was||charged
in previous|||year.|
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|DEBTORS||2022|2021|
|---|---|---|---|
|Due within one year||||
|Trade debtors||3,088|30,432|
|Accrued income|||111|
|Sundry prepayments|and debtors|1,354|3,555|
|Other debtors - Gift Aid claims receivable||712||
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|11.|CREDITORS:|AMOUNTS||FALLING DUE||WITHIN ONE||YEAR|||2022
F||2021f|
||Accounts Payable||||||||||184||8,244|
||Social Security|liabilities|||||||||||2,777|
||Pension due||||||||||||459|
||Accruals||||||||||||1,020|
||Income
in advance||||||||||20,200|||
||Other creditors||||||||||||2,750|
|||||||||||2|2II 384|2|75,255|
|12.|ANNUAL
COMMITMENTS|||UNDER OPERATING LEASES|||||||2022
f||2021
f|
||||||||||||Land and|buildings||
||Gross obligations||payable|within:||||||||||
||One year
Two to five years|||||||||f|8253
Nil|f|19250|
|13.|STATEMENT|OF|FUNDS|||||||||||
||||||Brought||Incoming||Resources||||Carried|
||Current year||||Forward
f||Resources
F||Expended||Transfers
f||Forward
f|
||DESIGNATED|FUNDS||||||||||||
||East Barnwell|fund|||69,304||||||||69,304|
||Fixed Assets Fund|||2|14221
83525|2|Ell|~E|5 985
~88~|8|Ell|2|8,236
77548,|
|RESTRICTED FUNDS|RESTRICTED FUNDS|||||
|---|---|---|---|---|---|
|Staff costs||8,802|7,500|(12,552)|3,750|
|Cambridge
City Council||3,000|38,500|(29,500)|12,000|
|Cambridgeshire|County|||||
|Council||10,245|35,579|(45,824)||
|Cambridge
Community||||||
|Foundation||10,000||(10,000)||
|South Cambs - Friendly||||||
|Bench||1,381|||1,381|
|Police and Cnme||||||
|Commissioner||3,000|||3,000|
|National
Lottery||3,538||(3,538)||
|Other Covid & Foodhub|||15,450|(11,325)|4,125|
|Other family and|youth||15,785|(4,905)|10,880|
||||15|||
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|Other sustainability
community
cohesion|&|&||39,966|f|675D ,
119,564|~7,698
f
(118,742)|E||Nil|f|5,652
40,788|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Brought||Incoming|Resources|||||Carried|
|||||Forward
f|Resources
f||Expended
f|Transfem
f||||Forward
E.|
|Unrestricted
funds|||||||||||||
|Designated
Funds
General
fund||||83,525
15D36||85,834|(5,985)
~65,555|||||77,540
35315|
|Restricted
fund||||98,561
39966||85,834
119564|(71,540)
~118742,|||||112,855
40 788|
||||f|138,527|f|205,398|f
(190,282)|f||Nil|E|153,643|
|||||Srought||incommg|Resources|Transfers||||Carried|
|Prior year||||Forwardf|Resourcesf||Expendedf|||f||Forwardf|
|Designated
Funds||||||69,304|(4,435)||18,656|||63,525|
|General fund
Restricted
fund||||7,804
946||24,928
147,701|(6,166)
~90,535||(9,510)
(9,146)|||15,036
39,966|
||||2|8,750|6|241,933|~f
772.156|5||Nll|2|136,527|
|ANALYSIS OF NET||ASSETS||BETWEEN|FUNDS||||||||
|The Restricted
fund||is represented
entirely|||by|the cash at|bank; the Unrestricted||fund is||represented
by||
|all other assets and||liabilities.|||||||||||
|THANK||YOU|||||||||||
|O OUR FUNDERS AND||||PARTNERS|||||||||
|:-"""-.4;-'~&||||~Marshall
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