2021-03-31-accounts

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