## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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)|