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|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|
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|||||||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|||||||||||
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|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|
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|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|
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||||||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|
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||||||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|
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||||||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|
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