| Trustees | A F Pemberton | A F Pemberton | MA | DL, Chair | (appointed | (appointed | 8 November 2019) | |
|---|---|---|---|---|---|---|---|---|
| P McGhee, | Trustee | (appointed | 14January 2021) | |||||
| Mr R FA Pemberton, | Trustee | (appointed | 8 November 2019) | |||||
| Rev M J Maxwell, Trustee (appointed | 8 | November 2019) | ||||||
| Company | registered | |||||||
| number | CE019515 | |||||||
| Charity registered | ||||||||
| number | 1186242 | |||||||
| Registered | office | c/o Trumpington | Pavilion | |||||
| Paget Road | ||||||||
| Trumpington | ||||||||
| Cambridge | ||||||||
| CB29JF | ||||||||
| Accountants | Ashcroft Partnership | LLP | ||||||
| Chartered Accountants |
||||||||
| Stonecross | ||||||||
| Trumpington | I-ligh Street | |||||||
| Cambridge | ||||||||
| CB2 9SU |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| Period ended | ||||||
| 31 March | 31 March | 3f March | ||||
| 2021 | 2021 | 2020 | ||||
| Note | 6 | 6 | ||||
| Income from: | ||||||
| Grants | 22,060 | 22,060 | ||||
| Charitable activities |
2 123 | 2 123 | 37,357 | |||
| Investments | 1D,D94 | 10,094 | 57,191 | |||
| Total income | 34,277 | 34,277 | 94,548 | |||
| Expenditure on: |
||||||
| Raising funds | 2,221 | 2,221 | 35,860 | |||
| Charitable activities |
34,960 | 34,960 | 57,753 | |||
| Total expenditure | 37,181 | 37,181 | 93,613 | |||
| Net movement | in funds | (2,904) | (2,904) | 935 | ||
| Reconciliation | offunds: | |||||
| Total funds brought | forward | 46,525 | 46,525 | 45,590 | ||
| Net movement | in funds | (2,904) | (2,904) | 935 | ||
| Total funds carried forward | 43621 | 43 621 | 45,525 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | ||||||||
| Fixed assets | ||||||||
| Tangible assets | 4,558 | 5,680 | ||||||
| 4,558 | 5,680 | |||||||
| Current assets | ||||||||
| Debtors | 1,173 | 747 | ||||||
| Cash at bank and | in | hand | 40,478 | 45,719 | ||||
| 41,651 | 45,466 | |||||||
| Creditors amounts |
falling due within one | |||||||
| year | 12 | (2,589) | (5,621) | |||||
| Net current assets | 39,062 | 40,845 | ||||||
| Total assets less | current liabilities | 43,620 | 45,525 | |||||
| Net assets excluding | pension asset | 43,620 | 46,525 | |||||
| Total net assets | 43,620 | 46,525 | ||||||
| Charity funds | ||||||||
| Restricted funds | 13 | |||||||
| Unrestricted funds |
13 | 43,620 | 46,525 | |||||
| Total funds | 43,620 | 46,525 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| Period ended | ||
| 31 March | 31 March | 31March |
| 2021 | 2021 | 2020 |
| 6 | F. | |
| 22,060 | 22,060 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 31 March | 31 March |
| 2021 | 2021 |
| 2,123 | 2 123 |
| Unrestricted | Total |
| funds | funds |
| Period ended | Period ended |
| 31March | 31 March |
| 2020 | 2020 |
| 37,357 | 37,357 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 31 March | 31 Mlarch | |
| 2021f | 2021 9 |
|
| Rental income | 10,082 | 10,092 |
| Bank interest received | 12 | 12 |
| Tote I 2021 | 10,094 | 10,094 |
| Unrestricted | Total | |
| funds | funds | |
| Period ended | Period ended | |
| 31March | 31 March | |
| 2020 | 2020 | |
| 9 | ||
| Rental income | 57,175 | 57,175 |
| Bank interest received | 17 | 17 |
| Total 2020 | 57,192 | 57,192 |
| Unrestncted | Total |
|---|---|
| funds | funds |
| 31March | 31 March |
| 2021 | 2021 |
| 6 | 6 |
| 2,221 | 2,221 |
| Unrestricted | Total |
| funds | funds |
| Period ended | Period ended |
| 31 March | 31March |
| 2020f | 2020 |
| 35,860 | 35,860 |
| Unrestd cted | Total |
|---|---|
| funds | funds |
| 31 March | 31 March |
| 2021 | 2021 |
| E | E |
| 34,960 | 34,960 |
| Unrestricted | Total |
| funds | funds |
| Period ended | Period ended |
| 31 March | 31 March |
| 2020 | 2020 |
| 57,753 | 57,753 |
| Period ended | |||||
|---|---|---|---|---|---|
| 31 March | 31March | ||||
| 2021 E |
2020 f |
||||
| Fees payable | to the Chanty's | independent | examiner for the independent | ||
| examination | ofthe Charily's | annual accounts | 2,000 | 1,750 |
| Period ended | |||||
|---|---|---|---|---|---|
| 31 March | 31March | ||||
| 2021 | 2020 | ||||
| 8 | |||||
| Wages and | salaries | 13,510 | 18,457 | ||
| Contribution | to defined | contribution | pension schemes | 391 | 458 |
| 13,901 | 18,915 |
| Period | ended | ||
|---|---|---|---|
| 31 | March | 31 | March |
| 2021 | 2020 | ||
| No. | No. |
| Short-term | |||
|---|---|---|---|
| leasehold | Computer | ||
| property | equipment | Total | |
| F | 6 | ||
| Cost orvaluation | |||
| At 1 April 2020 | 18,446 | 2,225 | 20,671 |
| Additions | 2,713 | 2,713 | |
| At 31 March 2021 | 21,159 | 2,225 | 23,384 |
| Depreciation | |||
| At 1 April 2020 | 12,912 | 2,079 | 14,991 |
| Charge for the Period | 3,689 | 146 | 3,835 |
| At 31 March 2021 | 16,601 | 2,225 | 18,826 |
| Net book value | |||
| At 31 March 2021 | 4,558 | 4,558 | |
| At 31 March 2020 | 5,534 | 146 | 5,680 |
| Debtors | |||
| 2021 | 2020 | ||
| 6 | 5 | ||
| Due within one year | |||
| Trade debtors | 117 | 747 | |
| Other debtors | 1,056 | ||
| 1,173 | 747 |
| 2021 6 |
2020f | ||
|---|---|---|---|
| Trade creditors | 509 | 3,449 | |
| Other taxation and social security |
265 | ||
| Pension contributions |
payable | 78 | 83 |
| Accruals and deferred | income | 2,002 | 1,824 |
| Other unallocated | |||
| 2,589 | 5,621 |
| Stateme | nt o | f | funds - current Period | |||||
|---|---|---|---|---|---|---|---|---|
| Balance at | ||||||||
| Balance at 1 | 31 March | |||||||
| April 2020f | Income f |
Expenditure | 6 | 2021f | ||||
| Unrestricted | funds | |||||||
| General | Funds | - all funds | 46,525 | 34,276 | (37,181) | 43,620 | ||
| Statement of | funds - prior Period | |||||||
| Balance at | Balance at | |||||||
| 1 January | 31March | |||||||
| 2019f | Income | Expendituref | 2020f | |||||
| Unrestricted | funds | |||||||
| General | Funds | - all funds | 45,590 | 94,549 | (93,614) | 46,525 |