| Page | |
|---|---|
| Reference and administrative details ofthe Charity, its Trustees and advisers |
|
| Trustees' report |
2-4 |
| Independent examiner's report |
|
| Statement offinancial activities | |
| Balance sheet | 7-8 |
| Notes to the financial statements | 9-16 |
| Trustees | A F Pemberton | A F Pemberton | MA | DL, Chair | |
|---|---|---|---|---|---|
| P McGhee, | Trustee | (resigned 2 December 2021) | |||
| Mr R FA Pemberton, | Trustee | ||||
| Rev M J Maxwell, Trustee | |||||
| 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 | High Street | ||||
| Cambridge | |||||
| CB29SU |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| Note | 6 | ||||
| Income from: | |||||
| Grants and donations | 26,337 | 26,337 | 22050 | ||
| Charitable activities |
13,648 | 13,648 | 2 123 | ||
| Investments | 6,523 | 6,523 | 10,094 | ||
| Total income | 46,508 | 46,508 | 34,277 | ||
| Expenditure on: |
|||||
| Raising funds | 44,853 | 44,853 | 2,221 | ||
| Charitable activities |
27,092 | 27,092 | 34,960 | ||
| Total expenditure | 71,945 | 71,945 | 37,161 | ||
| Net movement in funds |
(25,437) | (25,437) | (2,904) | ||
| Reconciliation offunds: |
|||||
| Total funds brought | forward | 43,621 | 43,621 | 46,525 | |
| Net movement in funds |
(25,437) | (25,437) | (2,904) | ||
| Total funds carried | forward | 18,184 | 18,184 | 43,621 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | ||||||||
| Fixed assets | ||||||||
| Tangible assets | 10 | 4,558 | ||||||
| 4,558 | ||||||||
| Current assets | ||||||||
| Debtors | 2,180 | 1,175 | ||||||
| Cash at bank and | in | hand | 38,977 | 40,476 | ||||
| 41,157 | 41,653 | |||||||
| Creditors: amounts | falling due within one | |||||||
| year | 12 | (22,972) | (2590) | |||||
| Net current assets | 18,185 | 39,063 | ||||||
| Total assets less | current liabilities | 18,185 | 43,621 | |||||
| Net assets excluding | pension asset | 18,185 | 43,621 | |||||
| Total net assets | 18,185 | 43,621 | ||||||
| Charity funds | ||||||||
| Restricted funds | 13 | |||||||
| Unrestricted funds |
13 | 18,185 | 43,621 | |||||
| Total funds | 18,185 | 43,621 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2022 | |||
| E | 6 | |||
| Donations | 15,000 | 15,000 | ||
| Government | grants | 11,337 | 11,337 | |
| 26,337 | 26,337 | |||
| Unrestricted | Total | |||
| funds | funds | |||
| 2021 | 2021 | |||
| Government | grants | 22,060 | 22,060 | |
| Income from | charitable | activities | ||
| Unrestricted | Total | |||
| funds | funds | |||
| 2022 | 2022 | |||
| 6 | 6 | |||
| Hall rental | 13,646 | 13,648 | ||
| Unrestricted | Total | |||
| funds | funds | |||
| 2021 | 2021 | |||
| 6 | ||||
| Hall rental | 2,123 | 2,123 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2022 | |||
| 5 | ||||
| Rental | income | 6,522 | 6,522 | |
| Bank | interest | received | 1 | 1 |
| Total | 2022 | 6,523 | 6,523 | |
| Unrestricted | Total | |||
| funds | funds | |||
| 2021 | 2021 | |||
| 8 | ||||
| Rental | income | 10,082 | 10,082 | |
| Bank | interest | received | 12 | 12 |
| Total | 2021 | 10,094 | 10,094 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2022 | |||
| 5 | ||||
| Property | maintenance | 41,903 | 41,903 | |
| Legal and professional | fees | 2,950 | 2,950 | |
| 44,853 | 44,853 | |||
| Unrastnclad | Total | |||
| funds | funds | |||
| 2021 | 2021f | |||
| Rent payable | 2221 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Total | ||||
| 2022f | 2022 f. |
||||
| Hall rental | 27,092 | 27,092 | |||
| Unrestricted | |||||
| funds | Total | ||||
| 2021f | 2021f | ||||
| Hall rental | 34,960 | 34,960 | |||
| 8. | Independent | examiner's | remuneration |
| 2022 F |
2021f | |||||
|---|---|---|---|---|---|---|
| Fees payable | to the Charity's | independent | examiner | for the independent | ||
| examination | ofthe Charity's | annual accounts | 2,000 | 2,000 |
| Staff costs | ||||
|---|---|---|---|---|
| 2022f | 2021f | |||
| Wages and | salaries | 13,244 | 13,510 | |
| Contribution | to defined contribution | pension schemes | 342 | 391 |
| 13,586 | 13,901 |
| 2022 | 2021 |
|---|---|
| No. | No. |
| Short-term | |||
|---|---|---|---|
| leasehold | Computer | ||
| property | equipment | Total | |
| E | 5 | 8 | |
| Cost or valuation | |||
| At 1 April 2021 | 21,158 | 2,226 | 23,383 |
| Disposals | (2,712) | (2,712) | |
| At 31 March 2022 | 18,446 | 2,225 | 20,671 |
| Depreciation | |||
| At 1 April 2021 | 16,600 | 2,225 | 18,825 |
| Charge for the Period | 1,846 | 1,846 | |
| At 31 March 2022 | 18,446 | 2,225 | 20,671 |
| Net book value | |||
| At 31 March 2022 | |||
| At 31March 2021 | 4,558 | 4,558 |
| 2022 | 2021 | |
|---|---|---|
| 5 | 5 | |
| Due within one year | ||
| Trade debtors | 2,179 | 117 |
| Other debtors | 1 | 1,058 |
| 2,180 | 1,175 |