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|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<br>Accountants|||||||
|||Stonecross|||||||
|||Trumpington|I-ligh Street||||||
|||Cambridge|||||||
|||CB2 9SU|||||||





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|||||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<br>activities||||2 123|2 123|37,357|
|Investments||||1D,D94|10,094|57,191|
|Total income||||34,277|34,277|94,548|
|Expenditure<br>on:|||||||
|Raising funds||||2,221|2,221|35,860|
|Charitable<br>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|





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|||||||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<br>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<br>funds||||13||43,620||46,525|
|Total funds||||||43,620||46,525|





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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|||Period ended|
|31 March|31 March|31March|
|2021|2021|2020|
|6|F.||
|22,060|22,060||



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|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|





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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||31 March|31 Mlarch|
||2021f|2021<br>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|





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|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|





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|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|



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||||||Period ended|
|---|---|---|---|---|---|
|||||31 March|31March|
|||||2021<br>E|2020<br>f|
|Fees payable|to the Chanty's|independent|examiner for the independent|||
|examination|ofthe Charily's|annual accounts||2,000|1,750|





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||||||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.|





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||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|





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|||2021<br>6|2020f|
|---|---|---|---|
|Trade creditors||509|3,449|
|Other taxation<br>and social security|||265|
|Pension<br>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<br>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|



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