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|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||
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|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|
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|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|
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||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|