| CHARXTY REGISTRATION | ||
|---|---|---|
| NUMBER | il89495 | |
| PRINCIPAL OFFICE | Comberton | Village Institute |
| Green End |
||
| Comberton | ||
| Cambridge | ||
| CB23 7DY | ||
| BANKERS | CAF Bank | Limited |
| 25 Kings Hill Avenue |
||
| Kings Hill |
||
| West Mailing | ||
| Kent | ||
| ME19 4jQ | ||
| FXNANCXAL ADVISERS | Nichojas CIiffe S.Co. Limited | |
| Chartered | Accountants | |
| Mjll House | ||
| Mill Court | ||
| Great Shelford | ||
| Cambridge | ||
| CB22 5LD |
| OR THE YEAR ENDED | 3i DECEM | BER 202K | ||
|---|---|---|---|---|
| Notes | 31 | 31 | ||
| December | December | |||
| 2021 | 2020 | |||
| Tata) | Total | |||
| XNCOMXN6 RESOURCES |
||||
| Incoming resources from |
||||
| generated funds |
||||
| Income from rentals Grants Donations |
27,460 23,147 185 |
9,700 2,668 126 |
||
| Bank interest and other |
239 | |||
| Tata) iIIcomlng resoorces | 5103i | 12,494 | ||
| RESOURCKS EXP'ND EOI | ||||
| Cost ofgenerating funds |
||||
| Property expenses |
53,957 | 34,303 | ||
| Governance costs Other resources expended |
255 96 |
7j.8 | ||
| Tote) resources expended | 54308 | 35 021 | ||
| Net resources expended, | being | (3,277) | (22,527) | |
| net movement in funds |
||||
| RECONCXLXATION OF FUNDS |
||||
| Total funds brought forward |
39524 | 62,051 | ||
| TOTAL FUNDS CARRIED FORWARD | 36246 | 39,524 |
| As AT3i OECENS | KR 202 | i | ||
|---|---|---|---|---|
| 202i | 2020 | |||
| Notes | ||||
| N=IXKD ASSETS | ||||
| Fixed assets | 5,373 | 4, 3.16 | ||
| CURRENT ASSETS | ||||
| Debtors and deposits | i,657 | |||
| Cash at bank | 3x,972 | 2,792 34,556 |
||
| 33,629 | 37,348 | |||
| CURRtNT LXASILITXES | (2,756) | (1,940) | ||
| Total net assets | 36246 | 39,524 | ||
| Represented by: |
||||
| Unrestricted fend |
||||
| Income and general Rxed asset funds |
fund | 5,873 5,373 |
10,408 4,ii6 |
|
| Designated funds |
25,000 | 25,000 | ||
| Total funds | 39,524 |
| 2021 | 2020 | |
|---|---|---|
| Cost | E | |
| Cost at 1 3anUary 2023. | 5,488 | 5,488 |
| Additions | 3 04S | |
| Cost at 31December 2021 | 8,536 | 5,488 |
| Depreciation | ||
| At 1 january 2021 | l,372 | |
| Charge for year | 3.,791 | 1,372 |
| At 3l December 2021 | 3i63 | 1 372 |
| Net Book Value 31December 2021 | 5,373 | 4,116 |