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|CHAIR||DAV ID
BAR KE R|
|---|---|---|
|||CECILIA TREDGET|
|TRUSTEES||NIGEL POULTER - TREASURER|
|||SHONA JOHNSTONE|
|||SALLY HUNT|
|||DAVE RAVEN|
|||HELEN PHILLIPS|
|||HEATHER STURMAN|
|||ADRIAN TRANTER - OVER PARISH COUNCIL|
|||WILLIAM HANDLEY - SOUTH CAMBRIDGESHIRE DISTRICT COUNCIL|
|CHARITY NUMBER||800829|
|PRINCIIPAL ADDRESS||1 DRINGS CLOSE|
|||OVER|
|||CAMBRIDGE|
|||CB24 SNZ|
|INDEPENDENT|EXAMINER|SARAH RUTHERFORD|
|||11WEBSTER'5 WAY|
|||OVER|
|||CAMBRIDGE|
|||CB24 SQB|
||PAGE|
|---|---|
|TRUSTEES REPORT|1-2|
|INDEPENDENT
EXAMINER'S REPORT||
|STATEMENT OF FINANCIAL ACTIVITIES||
|BALANCE SHEET||
|NOTES TO THE ACCOUNTS|6-13|
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||||Unrestricted|Designated|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Fund|2021|2020|
|||Notes|||||
|Income from|||||||
|Donations
and legacies|||4,821||4,821|17,993|
|Charitable
activities|||15,140||15,140|101,629|
|Investments|||1,259||1,259|1,805|
|Furloughed
Retention|Scheme||74,831||74,831|2,479|
|SCDC Covid Payments|||22,907||22,907|0|
|Cambridgeshire
County Council - Grant|||14,300||14,300|12,099|
|Totallncome|||133,259|0|133,259|136,004|
|~ex enditure|||||||
|Charitable
activities|||22,340|1,936|24,276|49,209|
|Salaries|||100,998||100,998|100,289|
|Total Expenditure|||123,339|1,936|125,274|149,498|
|Net income before transfers|||9,921|(1,936)|7,985|(13,494)|
|Gain/Loss
on investments|||24,749||24,749|(18,621)|
|Net Income for the year|||34,669|(1,936)|32,734|(32,115)|
|Fund balances as 1April 2020|||148,829|81,854|230,683|262,798|
|Fund balanced at 31March 2021|||183,498|79,918|263,417|230,683|
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|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|Fixed assets|||||||||
|Investments||||9||114,780||90,031|
|Tangible assets||||10||4,055||6,838|
|Designated|tangible|assets||10||11,928||15,911|
|||||||130,763||112,780|
|Current assets|||||||||
|Debtors|||||8,134||6,843||
|Cash at bank- Designated||||fund|124,811||62,927||
|Cash at bank and in||hand|||39||50,371||
||||||132,984||120,141||
|Creditors: amounts||falling||due within one year|(330)||(2,250)||
|Net current|assets|||||132,654||117,892|
|Tota I assets|less current||liabilities|||263,417||230,672|
|Income funds|||||||||
|Designated|funds|||||79,918||81,854|
|Unrestricted|funds|||||183,499||148,818|
|||||||263,417||230,672|
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|3Donations||an|d gifts|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||f|f|
|Donations|and||gifts|4,821|17,993|
|4Charitable||activities||||
|||||2021|2020|
|||||f|f|
|Unrestricted||funds:||||
|Cambridgeshire|||County Council - Social Services Contract|14,300|12,099|
|Client Fees||||0|88,257|
|Fundraising|events|||117,700|16,310|
|Sundry income||||0|0|
|||||132,000|116,665|
|Designated|funds:|||||
|Hearing
Aid||System|||1,344|
|projector|||||0|
|||||132,000|118,010|
|5 Investments||||||
|||||2021|2020|
|||||f||
|Bank and Building Society Interest||||854|1,006|
|Epworth
unit||trust||404|800|
|||||1,259|1,806|
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|6Charitable|activitie|s||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Tota
I|Total|
||||funds|funds||2021|2020|
|Staff costs|||100,998|||100,998|100,289|
|Depreciation|and impairment||6,766|||6,766|8,897|
|Food for clients|||0|||0|11,830|
|Cost of maintenance||8 Utilities|2,803|||2,803|6,352|
|Office Costs|||4,062|||4,062|10,433|
|Client transport|||249|||249|4,529|
|Insurance|||3,082|||3,082|3,226|
|Other Costs|||5,378|||5,378|2,865|
||||123,339||0|123,339|148,419|
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|||||2021|2020|
|---|---|---|---|---|---|
|Number of|employees|||||
|The average|monthly|number ofemployees|during the was:|||
|Employment|costs|||||
|||||2021|2020|
|Wages and|salaries|||98,101|96,921|
|Social security costs||||606|1,449|
|Pension contribution||||2,292|1,920|
|||||100,998|100,289|
##
|The inves|tment
is held in four uni|t|trusts or|iginally
costf21,5|00each when purchased.||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Blackrock|Charis hare Restricted|investment||Fund|32,525|25,239|
|Cazenove|The Equity income Trust||for Charities||26,501|20,879|
|M&G Chari fund Fund Accumulative|||Fund||28,998|22,349|
|Epworth|Equity Fund for Charities||(Income|Shares)|26,756|21,564|
||||||114,780|90,031|
|10Fixed assets|10Fixed assets||||||
|---|---|---|---|---|---|---|
||||Leasehold|Motor|Fixtures 8|Total|
||||Building|Vehicles|Fittings|2021|
||||f||f|E|
|Cost brought|forward|-1April 2020|9,517|68,486|29,465|107,468|
|Additions|||||||
|Cost carried|forward|—31March 2021|9,517|68,486|29,465|107,468|
|Depreciation|at 1April 2020||5,014|52,575|27,130|84,719|
|Charge for the year|||948|3,983|1,835|6,766|
|Depreciation|at 31March 2021||5,962|56,558|28,965|91,485|
|Net Book Value as 1||April 2020|4,503|15,911|2,335|22,749|
|Net Book Value as 31March 2021|||3,555|11,928|500|15,983|
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||||2021|2020|
|---|---|---|---|---|
|Amounts|falling due within one year:||f|f|
|Trade debtors||||2,145|
|Other debtors|||6,726|3,363|
|Payments|in advance||1,408|1,335|
||||8,134|6,843|
|12Creditors amounts||falling due within one year|||
||||2021|2020|
||||E||
|Trade creditors||||1,450|
|Accruals|and deferred|income|330|800|
||||330|2,250|
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||||||Movement|||
|---|---|---|---|---|---|---|---|
||||||in|||
|||||Balance|incoming|Resources|Balance at|
|||||01-Apr-20|resources|expended|31-Mar-21|
|||||E|E|E||
|Minibus|Fund|||15,911||(3,983)|11,928|
|Minibus|Replacement|||63,914|3,983||67,897|
|Specific|Donations|||2,029|0|(1,525)|504|
|Cash at|Bank|||0||||
|||||81,854|3,983|(5,508)|80,329|
|14Analysis ofnet assets between||funds||||||
||||||Unrestricted|Designated||
||||||funds|funds|Total|
|Fund balances at 31March 2021are represented|||by:|||||
|Tangible|assets||||4,035|12,432|16,467|
|Current|Investment||||114,780|0|114,780|
|Current|assets/(liabilities)||||65,104|67,414|132,518|
||||||183,918|79,846|263,764|
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