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|||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||||
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||||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|
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||||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|
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|||||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|
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|||||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|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2022|
|Property maintenance
Legal and professional|fees|41,903
2950|41,903
2,950|
|||44,853|44,853|
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|||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|
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||||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|
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|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.|
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||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||||
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|Debtors|||
|---|---|---|
||2023
f|2022|
|Due within one year|||
|Trade debtors|2,207|2 179|
|Other debtors|104|1|
||2,311|2,180|
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|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|
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