| 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 | 9-18 |
| REFERENCE | AND | ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS |
|---|---|---|
| FOR THE YEAR ENDED 31 MARCH 2023 |
| Trustees | A FPemberton | A FPemberton | MA DL, Chair | MA DL, Chair | |
|---|---|---|---|---|---|
| D Levien, Trustee | (appointed 29December 2022) | ||||
| 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 | Evelyn Partners | (East) LLP | |||
| Stonecross | |||||
| Trumpington | High | Street | |||
| Cambridge | |||||
| CB2 9SU |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2023 | 2023 | 2022 | |||
| Note | 8 | 5 | |||
| income from: | |||||
| Grants and donations | 26,337 | ||||
| Charitable activities |
29,304 | 29,304 | 13,648 | ||
| Investments | 10,427 | 10,427 | 6,523 | ||
| Total income | 39,731 | 39,731 | 46,508 | ||
| Expenditure on: |
|||||
| Investment management |
expenses | 1,145 | 1,145 | 44,853 | |
| Charitable activities |
31,235 | 31,235 | 23,282 | ||
| Other expenditure | 4,940 | 4,940 | 3,810 | ||
| Total expenditure | 37,320 | 37,320 | 71,945 | ||
| Net movement in funds |
2,411 | 2,411 | (25,437) | ||
| Reconciliation offunds: |
|||||
| Total funds brought forward | 18,184 | 18,184 | 43,621 | ||
| Net movement in funds |
2,411 | 2,411 | (25,437) | ||
| Total funds carried forward | 20,595 | 20,595 | 18,184 |
| Note | 2023f | 2022f | |||||
|---|---|---|---|---|---|---|---|
| Current assets | |||||||
| Debtors | 13 | 2,311 | 2, 180 | ||||
| Cash at bank and | in | hand | 31,745 | 38,977 | |||
| 34,056 | 41,157 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 14 | (13,462) | (22,973) | ||||
| Net current assets | 20,594 | 18,184 | |||||
| Total net assets | 20,594 | 18,184 | |||||
| Charity funds | |||||||
| Restricted funds | 15 | ||||||
| Unrestricted funds |
15 | 20,594 | 18,184 | ||||
| Total funds | 20,594 | 18,184 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023f | 2023 E |
||||
| Donations | |||||
| Government | grants | ||||
| Unrestricted | Total | ||||
| funds | funds | ||||
| 2022f | 2022 | ||||
| Donations | 15,000 | 15,000 | |||
| Government | grants | 11,337 | 11,337 | ||
| 26,337 | 26,337 | ||||
| 4. | Income from charitable | activities |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2023 E |
2023f | ||
| Hall | rental | 29,304 | 29,304 |
| Unrestricted | Total | ||
| funds | funds | ||
| 2022f | 2022f | ||
| Hali | rental | 13,648 | 13,648 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023f | 2023 K |
||||
| Rental income | 10,400 | 10,400 | |||
| Bank interest | received | 27 | 27 | ||
| Total 2023 | 10,427 | 10,427 | |||
| tjnrestncted | Total | ||||
| funds | funds | ||||
| 2022f | 2022 | ||||
| Rental income | 6,522 | 6,522 | |||
| Bank interest | received | 1 | 1 | ||
| Total 2022 | 6,523 | 6,523 | |||
| 6. | Investment | management | costs |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2023f | 2023f | ||
| Property maintenance | 1,145 | 1,145 | |
| Legal and professional | fess | ||
| 1,145 | 1,145 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2022 | ||
| Property maintenance Legal and professional |
fees | 41,903 2950 |
41,903 2,950 |
| 44,853 | 44,853 |
| Unrestncted | |||
|---|---|---|---|
| funds | Total | ||
| 2023f | 2023f | ||
| Hall | rental | 31,235 | 31,235 |
| Unrestricted | |||
| funds | Total | ||
| 2022f | 2022f | ||
| Hall | rental | 23,282 | 23,282 |
| Unrestricted | |
|---|---|
| funds | Total |
| 2022f | 2022f |
| 23,282 | 23,282 |
| Staff costs | Other costs | Total |
|---|---|---|
| 2023 f |
2023 f |
2023f |
| 14,117 | 17,118 | 31,235 |
| Staffcosts | Other costs | Total |
| 2022 f |
2022 f |
2022f |
| 13,586 | 9,696 | 23,282 |
| Unrestncted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2023 | |||
| E | 8 | |||
| Accountancy | fees | 1,500 | 1,500 | |
| Independent | examiner's | fees | 2,550 | 2,550 |
| Legal fees | 890 | 890 | ||
| 4,940 | 4,940 | |||
| Unrestricted | Total | |||
| funds | funds | |||
| 2022 8 |
2022f | |||
| Accountancy | fees | 1,660 | 1,660 | |
| Independent | examiner's | fees | 2,000 | 2,000 |
| Legal fees | 150 | 150 | ||
| 3,810 | 3,810 |
| 9. | Independent | examiner's remuneration |
examiner's remuneration |
||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| 8 | 6 | ||||||
| Fees payable examination |
to the Charity's ofthe Charity's |
independent examiner annual accounts |
for the independent | 2,200 | 2,000 |
| Staff costs | |||||
|---|---|---|---|---|---|
| 2023f | 2022f | ||||
| Wages and Contribution |
salaries to defined |
contribution | pension schemes | 13,854 263 |
13,244 342 |
| 14,117 | 13,586 |
| 2023 | 2022 |
|---|---|
| No. | No. |
| Short-term | |||
|---|---|---|---|
| leasehold | Computer | ||
| propertyf | equipmentf | Totalf | |
| Cost orvaluation | |||
| At 1 April 2022 | 18,446 | 2,225 | 20,671 |
| At 31 March 2023 | 18,446 | 2,225 | 20,671 |
| Depreciation | |||
| At 1 April 2022 | 18,446 | 2,225 | 20,671 |
| At 31 March 2023 | 18,446 | 2,225 | 20,671 |
| Net book value | |||
| At 31 March 2023 | |||
| At 31March 2022 |
| Debtors | ||
|---|---|---|
| 2023 f |
2022 | |
| Due within one year | ||
| Trade debtors | 2,207 | 2 179 |
| Other debtors | 104 | 1 |
| 2,311 | 2,180 |
| Statement o | ffunds - prior year | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at | 31March | ||||
| 1 April 2021f | Income | Expenditure 5 |
2022 | ||
| Unrestricted | funds | ||||
| General Funds - all funds | 43,621 | 46,509 | (71,946) | 18,184 |