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|Forthe<br>ea|rended<br>31Au|ust2021||||
|---|---|---|---|---|---|
|Status||The organisation||is a charitable|trust|
|Charity number||1183071||||
|Operational|address|Brook Road||||
|||Bassingbourn||||
|||Royston||||
|||Herts||||
|||SG8 5NP||||
|Trustees||Gemma Stanford||(23 November|2021)|
|||Gemma Windsor||(23 November|2021|
|||Janette Rafferty|(1 January 2020)|||
|||Jessica Hillman|(23 November||2021)|
|||Natasha<br>Root (23||November 2021)||
|||Susannah<br>Robertson (23 November 2021)||||
|Bankers||Lloyds Bank||||
|||2 Melbourn<br>Street||||
|||Royston||||
|||SG8 7BL||||
|Independent|Examiners|Hardcastle<br>Burton||LLP||
|||Chartered<br>Accountants||||
|||Lake House||||
|||Market<br>Hill||||
|||Royston||||
|||Herts||||
|||SG8 9JN||||





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|For the<br>ear en|de|d 31 Au<br>ust 2|021||||
|---|---|---|---|---|---|---|
|||||||2021|
|||||Restricted|Unrestricted|Total|
||||||E||
|Receipts|||||||
|Incoming resources|||||||
|Core funding|||||138,883|138,883|
|Fee income|||||36,452|36,452|
|Fundraising|income||||730|730|
|Interest|||||8|8|
|Total receipts|||||176,073|176,073|
|Payments|||||||
|Charitable<br>expenditure|||||||
|Rent, rates and||insurance|||7,563|7,563|
|Maintenance|||||1,660|1,660|
|Equipment|||||214|214|
|Cleaning|||||2,795|2,795|
|Salaries|||||144,063|144,063|
|Pensions|||||4,145|4,145|
|Staff Training|||||472|472|
|Administration||costs|||2,010|2,010|
|Telephone|||||332|332|
|Accountancy,|payroll and legal||fees||1,770|1,770|
|Catering|||||296|296|
|Educational|resources||||3,840|3,840|
|Sundry expenses|||||1,122|1,122|
|Subscriptions|and membership||fees||1,191|1,191|
|Donations|||||120|120|
|Bank charges and interest|||||||
|Total payments|||||171,593|171,593|
|Net income/(deficit)|||||4,480|4,480|
|Total income/(deficit)|||||4,480|4,480|
|Funds at the start||ofthe year|||166,381|166,381|
|Funds at the end ofthe year|||||170,861|170,861|





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|||||||2021|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Current assets|||||||
|Cash at bank and|in|hand|||||
|||Cash at bank|current account||58,305||
|||Cash at bank|savings account||133,528||
|||Cash at bank|fundraising|account|1,560||
||||||193,393||
|Creditors: amounts||due within|1 year||||
|Sundry creditors|||||3,298||
|Accruals|||||19,235||
||||||22,532||
|Net current assets||||||170,861|
|||||||170,861|
|Funds|||||||
|Restricted funds|||||||
|General funds||||||170,861|
|Total funds||||||170,861|