2020-09-30-accounts

Legal and administrative		information	information
Trustees
Key Management Team			(Executive Committee)
Annual General Meeting			Dates
Executive Committee	Meetings between			Annual		General	Meetings
Address
Bankers
Report ofthe trustees for		the year ended 30			September 2019
Constitution and objects
Organisation
Projects
How our activities deliver			public beneN
Financial review
Reserves policy
Investment policy
Risk management
Future plans
Independent Examiner's	Report tothe Trustees of					Campus	Children's	Holidays
(Cambridge University)									9
Independent examiner's			statement						9
Statement of Financial Activities									't0
Balance Sheet									11
Notes forming part ofthe		financial statements			for the year		ended 30	September
2019									12
1.Principal accounting		policies							12
2.Volunteers, trustees		and related parties			remuneration				13
3.Tangible fixed assets									13
4.Debtors									13
5, Prepayments									13
6.Creditors									13
7.Funds									13
8.Income from Trustees			and Related Parties						14

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Balance sh	eet
		As at	30Sep 20	As at 30Sep 19
Fixed asse'ts
Minibus		23,754		23,754
Bouncy casth		1 465		1,465
		25,219		25,219
Accumulated	depreciabon	15717		10967
Net book value of fixed assets			9,502	1'4,252
Current assets
Cash		150,018		122,292
Debtors		17,311		8,649
Prepay ments		1 704		1 503
		169;033		132,445
Pf'O'Hslons		(201)
Creditors		2 594		1 314
Net current	assets		166,238	131,089
			176739
REPRESENTED BY
Fixed assets	fund
Hippocampus	Fund
Residential Fund		8,718
Restricted funds			8,718
Unrestricted	funds		115575	93894
RESERVES			124,292	93,894
Anniversary	fund	51 447		51 447
Endovvments			51 447	51447
TOTAL FUNDS			175739	145341

Tangible axed assets
				Minibus	Bouncy	Total
Cost
B/F	23,754	1,465	25,219	23,754	1,465	25,219
Acquisiiions
Di
	23,754	1,465	25,219	23,754	1,465	25,219
Depreciation
B/F	9,502	1,465	10,967	4,751	1,465	6,216
Charge for the year	4,751		4,751	4,751		4,751
Dis
Y/E	14,252	1,465	15,717	9,502		10,967
Net book value
B/F	14,252		14,252	19,003		19,003
Y/E	9,502		9,502	14,252		14,252
4.Debtors
			2020			2019
Accrued income			17,311			8',649