2021-03-31-accounts

BALANCESHEET
		2021		2020
	Notes
FIXEDASSETS
Tangible assets			12876		1770
CURRENT ASSETS
Debtors: amounts falling due within one year Cash at bank and in hand	10	38473 272456		30116 88449
TOTAL CURRENT ASSETS		310929		118565
CREDITORS: amounts falling due within one year		21109		12477
NET CURRENT ASSETS			289820		10608$
NET ASSETS			302696		10785$
THE FUNDS OF THE CHARITY Unrestricted income funds	13		90480		91042
Restricted income funds	13		212216		16816
TOTAL CHARITY FUNDS			302696		107858

STATEMENT OF CASH FLOWS
		2021	2020
Notes
NET CASH INFLOW/(OUTFLOW) FROM OPERATING ACTIVITIES 16		199830	(9452)
CASH OUTFLOW FROM INVESTING ACTIVITIES
Equipment additions Leasehold improvements costs		(13345) (2478)
NET CASH USED IN INVESTING ACTIVITIES		(15823)
INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS Cash and Cash Equivalents at beginning ofyear	IN YEAR	184007 88449	(9452) 97901
CASH AND CASH EQUIVALENTS AT END OF YEAR		272456	88449

	DONATIONS	DONATIONS	AND OTHER INCOME	AND OTHER INCOME	AND OTHER INCOME	AND OTHER INCOME	AND OTHER INCOME	2021	2021	2021	2020	2020	2020
							Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
								Funds	Funds	Funds	Funds	Funds	Funds
								f
	Donations							83		83	1356		1356
	Other income										135		135
	Fees										160		160
	Other fundraising							1673	2800	4473	1830		1830
								1756	2800	4556	3481		3481
	GRANT INCOME							2021	2021	2021	2020	2020	2020
							Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
								Funds	Funds	Funds	Funds	Funds	Funds
	Cambridge	City		Council					53250	53250		38000	38000
	Cambridgeshire			County		Council			119000	119000		5000	5000
	Cambridge	Community				Foundation			25000	25000
	Cambridge	Police							3000	3000
	DASV								1000	1000
	Comic Relief								100000	100000		2000	2000
	Henry Smith								30000	30000
	White Ribbon								4350	4350
	Dawn Project								72480	72480		131063	131063
	Mind Fund											15397	15397
	BAM4Change								5500	5500
	Well Being	Project										3500	3500
	Evelyn Trust											4800	4800
	Lloyds Invest		In									33300	33300
	Peterborough		Community			Fund			8500	8500		8500	8500
	Pledge											1650	1650
	CAG Grants											4475	4475
									422080	422080		247685	247685
4a.	EXPENDITURE			ON CHARITABLE			ACTIVITIES				Direct
	-CURRENT		YEAR								Charitable	Support	Total
											Activities	Costs	2021
								Note
	Staff costs							8			94473	40489	134962
	Sessional workers										13727		13727
	Recruitment											439	439
	Rent											40608	40608
	Utilities											(12187)	(12187)
	Insurance											5820	5820
	Telephone										85	85	170
	Postage, stationery				and printing						1625	1625	3250
	Sundries										807		807
	Subscriptions		and publications									1413	1413
	Staff training	and		travel								2905	2905
	Repairs and	renewals										7837	7837
	IT support											13130	13130
	project costs										5420		5420
	Governance	costs										8452	8452
	Bank charges											328	328
	Depreciation										4717		4717
											120854	110944	231798

NOTES T	O THE FINANCIAL STATEMENTS cont .	O THE FINANCIAL STATEMENTS cont .	.....
4b.	EXPENDITURE ON CHARITABLE -PRIOR YEAR		ACTIVITIES	Direct Charitable	Support	Total
				Activities	Costs	2020
			Note	f.
	Staffcosts		8	94747	40606	135353
	Rent				36789	36789
	Utilities				27464	27464
	Insurance				5327	5327
	Telephone Postage, stationery and Sundries	printing		984 1197 429	984 1197	1968 2394 429
	Stafftraining and travel Repairs and renewals IT support Volunteer expenses Project costs Governance costs			414 22661	5257 6284 6787 4119	5257 6284 6787 414 22661 4119
	Bank charges Depreciation			885	192	192 885
				121317	135006	256323
	GOVERNANCE COSTS				2021	2020
	Trustees expenses				26	414
	Legal and professional Auditors' remuneration	fees			5282 3144	1155 2964
					8452	4533
	NET INCOME				2021	2020
	Net income is stated after charging:
	Auditors' remuneration				3144	2964
	Other operating leases				40608	36789

There were no Trustees' remuneration or other benefits for ended 31st March 2020.	the year ended 31st March 2021 nor for the yea	r
STAFF COSTS	2021	2020
Wages and salaries Social security costs Other pension costs	122501 9535 2926	121577 7588 6188
	134962	135353

FINANCIAL STAT	EMENTS cont ......	EMENTS cont ......
The average monthly	number ofemployees		during	the year	was as follows:		2021	2020
Charitable activities							6	8
TANGIBLE FIXEDASSETS						Leasehold
-CURRENT YEAR						Improvements	Equipment	Totals
COST At 1stApri!2020 Additions						4425 2478	14801 13345	19226 15823
At 31stMarch 2021						6903	28146	35049
DEPRECIATION
At 1stApril 2020 Charge for year						2655 1381	14801 3336	17456 4717
At 31st March 2021						4036	18137	22173
NET BOOK VALUE
At 31st March 2021						2867	10009	12876
TANGIBLE FIXEDASSETS						Leasehold
-PRIOR YEAR						Improvements	Equipment	Totals
COST							f.
At 1st April 2019 and	31stMarch 2020					4425	14801	19226
DEPRECIATION
At 1st April 2019 Charge for year						1770 885	14801	16571 885
At 31st March 2020						2655	14801	17456
NET BOOK VALUE
At 31stMarch 2020						1770		1770
DEBTORS: AMOUNTS FALLING DUE			WITHIN ONE YEAR				2021	2020
Prepayments and accrued income Trade debtors							17817 16928	8500 216]6
Other debtors							3728
							38473	30116
CREDITORS: AMOUNTS FALLING		DUE WITHIN ONE YEAR					2021	2020
Trade creditors							1583	1948
Social security and other taxes Other creditors							11044	2188 426
Accrued expenses							8482	7915
							21109	12477
OPERATING LEASE COMMITMENTS							Land &	Building
The following operating lease payments		the	total	committed	to be paid:		2021	2020
Within one year Between one and five	years						46000 75000	17000 34000
Total commitments							121000	51000

13a.	MOVEMENT IN FUNDS	MOVEMENT IN FUNDS
	CURRENT YEAR			Incoming	Resources
			At 1.4.20	resources	expended	Transfers	At 31.3.21
	Unrestricted funds
	General fund		91042	1756	(2318)		90480
	Restricted funds
	The Dawn Project		16816	72480	(39146)		50150
	8AM4Change			5500	(2971)		2529
	Cambridge City Council			53250	(28761)		24489
	Cambridge Police			3000	(1620)		1380
	Cambridge Community	Foundation		25000	(13503)		11497
	Comic Relief			100000	(54011)		45989
	Henry Smith			30000	(16203)		13797
	Peterborough Community	Fund		8500	(4591)		3909
	Cambridgeshire County	Council		119000	(64273)		54727
	White Ribbon			4350	(2349)		2001
	Other restricted donations			2800	(1512)		1288
	Education grant			1000	(540)		460
			16816	424880	(229480)		212216
	TOTAL FUNDS		107858	426636	(231798)		302696
13b.	MOVEMENT IN FUNDS
	-PRIOR YEAR			Incoming	Resources
			At 1.4.19	resources	expended	Transfers	At 31.3.20
				f.			E
	Unrestricted funds
	General fund		65647	3481	(2964)	24878	91042
	Restricted funds
	The Dawn Project			131063	(104247)	(10000)	16816
	Ministry ofJustice		26076		(26076)
	Cambridge City Council		4349	38000	(42349)
	Cambridgeshire County	Council		5000	(5000)
	Comic Relief			2000	(2000)
	Mind Fund		12693	15397	(23212)	(4878)
	NatWest Skills		4250		(4250)
	Well Being Project			3500	(3500)
	Evelyn Trust			4800	(4800)
	Lloyds Invest In			33300	(23300)	(10000)
	Peterborough Community	Fund		8500	(8500)
	Pledge			1650	(1650)
	CAG Grants			4475	(4475)
			47368	247685	(253359)	(24878)	16816
	TOTAL FUNDS		113015	251166	(256323)		107858

NOTES	TO	THE FINANCIAL STATEMENTS	cont,.....
14.		ULTIMATE CONTROLLING	PARTY
		The charity is controlled jointly	by its Trustees.
15.		LIABILITY OF THE MEMBERS
		The charity is limited by guarantee. In the event ofthe charity being wound			up, the liability ofthe members
		is limited to KI.
16.		RECONCILIATION OF NET ACTIVITIES	MOVEMENT	IN FUNDS TO NET CASH	FLOW FROM OPERATING 2021	2020
		Net movement in funds Add: Depreciation Increase in debtors			194838 4717 (8357)	(5157) 885 (2958)
		Increase/(decrease) in creditors			8632	(2222)
		NET CASH INFLOW FROM	OPERATING	ACTIVITIES	199830	(9452)