2022-03-31-accounts

CHAIR		DAVID BARKER
		CECILIA TREDGET
TRUSTEES		NIGEL POULTER	—TREASURER
		SALLY HUNT
		DAVE RAVEN
		HELEN PHILLIPS
		ADRIAN TRANTER -OVER PARISH COUNCIL
		WILLIAM HANDLEY		—SOUTH CAMBRIDGESHIRE DISTRICT COUN
CHARITY NUMBER		800829
PRINCIIPAL ADDRESS		1 DRINGS CLOSE
		OVER
		CAMBRIDGE
		CB24 SNZ
INDEPENDENT	EXAMINER	SARAH RUTHERFORD
		11WEBSTER'5 WAY
		OVER
		CAMBRIDGE
		CB24 SCIB

	PAGE
TRUSTEES REPORT	1-2
INDEPENDENT EXAMINER'S REPORT
STATEMENT OF FINANCIAL ACTIVITIES
BALANCE SHEET
NOTES TO THE ACCOUNTS	6-13

						Unrestricted	Designated	Total	Total
						Funds	Fund	2022	2021
					Notes
Income from
Donations	and	legacies				6,149	0	6,149	4,821
Charitable	activities					49,367	0	49,367	15,140
Investments						1,482		1,482	1,259
Furloughed	Retention		Scheme			20,435		20,435	74,831
SCDC Covid	Payments					12,667		12,667	22,907
Cambridgeshire		County Council		—Grant		14,585		14,585	14,300
Total income						104,686	0	104,686	133,259
~tx enditure
Charitable	activities					34,209	504	34,713	24,276
Salaries						101,751		101,751	100,998
Total Expenditure						135,960	504	136,464	125,274
Net income	before transfers					(31,274)	(504)	(31,778)	7,985
Gain/Loss on investments						14,177		14,177	24,749
Net Income	for	the year				(17,096)	(504)	(17,600)	32,734
Fund balances		as 1April 2021				183,498	79,918	263,416	230,683
Fund balanced		at 31March 2022				166,402	79,414	245,816	263,417

								2022
					Notes
Fixed assets										2021
Investments						9		128,957
Tangible assets						10		3,982
Designated tangible		assets				10		8,943		114,780
										4,055
								141,882		11,928
Current assets										130,763
Debtors							5,310		8,134
Cash at bank							99,634		124,811
Cash at bank	and in	hand					643		39
							105,587		132,984
Creditors: amounts		falling due within			one year		(1,653)		(330)
Net current assets								103,934
Total assets less current			liabilities					245,816		132,654
Income funds										263,417
Designated funds								79,826
Unrestricted	funds							165,991
										79,918
								245,816		183,499
The accounts	were approved			by the Executive		Committee	on			263,417
Nigel Poulter
Treasurer						Chair
OVER DAY CENTRE ASSOCIATION

3Donations		an	d gifts
				2022	2021
				E	E
Donations and			gifts	6,149	4,821
4Charitable	activities
				2022	2021
				E	E
Unrestricted		funds:
Cambridgeshire			County Council - Social Services	14,585	14,300
Client Fees				35,368	0
Fundraising	events			54,735	117,700
Sundry income				0	0
				104,688	132,000
Designated	funds:
Hearing Aid		System
Projector
				104,688	132,000
5 Investments
				2022	2021
				E
Bank and Building Society Interest				654	854
Epworth unit		trust		828	404
				1,482	1,259

6Charitable	activitie	s
			Unrestricted	Restricted	Total	Total
			funds	funds	2022	2021
Staff costs			101,751		101,751	100,998
Depreciation	and impairment		4,552	502	5,054	6,766
Food for clients			7,209		7,209	0
Cost of maintenance		& Utilities	9,204		9,204	2,803
Office Costs			6,190		6,190	4,062
Client transport			3,436		3,436	249
Insurance			3,349		3,349	3,082
Other Costs			272		272	5,378
			135,962	502	136,464	123,339

					2022		2021
Number of	employees
The average	monthly	number	of employees	during the was:
Employment	costs
					2022		2021
Wages and	salaries				98,585		98,101
Social security costs						862	606
Pension contribution					2,304		2,292
					101,752		100,998

					2022	2021
Blackrock	Charis hare Restricted	investment		Fund	35,905	32,525
Cazenove	The Equity income Trust		for Charities		31,637	26,501
M&G Chari fund Fund Accumulative			Fund		32,656	28,998
Epworth	Equity Fund for Charities		(Income	Shares)	28,759	26,756
					128,957	114,780

10Fixed assets	10Fixed assets
		Leasehold	Motor	Fixtures R	Total
		Building	Vehicles	Fittings	2022
		f	f	f
Cost brought	forward —1April 2021	9,517	68,486	29,465	107,468
Additions				1,494	1,494
Cost carried	forward - 31March 2022	9,517	68,486	30,959	108,962
Depreciation	at 1April 2021	5,962	56,558	28,965	91,485
Charge for the year		948	2,985	619	4,552
Depreciation	at 31March 2022	6,910	59,543	29,584	96,037
Net Book Value as 1April 2021		3,555	11,928	500	15,983
Net Book Value as 31March 2022		2,607	8,943	1,375	12,925

			2022	2021
Amounts	falling due within one year:			f
Trade debtors			3,927
Other debtors			0	6,726
Payments	in advance		1,383	1,408
			5,310	8,134
12Creditors amounts		falling due within one year
			2022	2021
			f	f
Trade creditors			93	0
Accruals	and deferred	income	1,560	330
			1,653	330

					Movement
					in
				Balance	incoming	Resources	Balance at
				01-Apr-21	resources	expended	31-Mar-22
						f
Minibus	Fund			11,928		(2,985)	8,943
Minibus	Replacement			67,897	2,985		70,882
Specific	Donations			504	0	(504)	0
Cash at	Bank
				80,329	2,985	(3,489)	79,825
14Analysis of net assets between		funds
					Unrestricted	Designated
					funds	funds	Total
					f	f	f
Fund balances at 31March 2021		are represented	by:
Tangible	assets				3,982	8,943	12,925
Current	Investment				128,957	0	128,957
Current	assets/(liabilities)				34,052	69,882	103,934
					166,991	78,825	245,816