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2023-03-31-accounts

CONTENTS:
Trustees' Report
Examiners
Report
Statement ofFinancial Activities
Balance Sheet
Statement ofCash Flows
Notes to the Financial Statements
The following page does not form part of the Statutoty I'inancial Statements:
Detailed Statement ofFinancial Activities
TRUSTEES. lia Chandavarkar
(Chair)
Mary Joannou (resigned 17/04/2023)
Lois Ravencrog (resigned 17/11/2023)
Harriet Morgan (resigned 17/11/2023)
Pearl Busingye Mishambi McCallum (resigned 17/04/2023)
Eileen Blandford
(resigned		 17/04/2023)
Gina Wisker (resigned 17/04/2023)
Kamila Cabral (resigned 17/11/2023)
Sarah Johnson (Vice Chair)
Alison Nolan
Fran Bailey (appointed 01/02/2024)
REGISTERED OFFICE: CWRC
13 The Courtyard
Stutton Street
Cambridge
CBI 2SN
REGISTRATION NUMBER'. 02192672 (Fngland /k Wales)
REGISTERED CHARITY NUMBER: 801240
AUDITORS: Prentis k. Co LLP
Independent
Examiners
115cMilton Road
Cambridge
CB4 IXE
BANKERS.' Lloyds Bank Pic
Gonville
Place
95 —97 Regent Street
Cambridge
CB2 IBQ
SOLICITORS; Shelboume
Solicitors
11 St Barnabas Road
Cambridge
CBI 2BU

2023 2023 2023 2022 2022 2022
Unrestricted Restricted Total Unrestricted Restricted Total
I'unde Funds Funds Funds Funds Funds
Notes
INCOME
Donations
and bursaries
Grant income		 5,447 216,311 5,447
216,311		 3,956 69
239,379		 4,025
239,379
Total income 5,447 216,311 221,758 3,956 239,448 243,404
EXPENDITURE
Expenditure
on charitable		 activities 4 14,593 240,949 255,542 6,293 418,429 424,722
Total expenditure 14,593 240,949 255,542 6,293 418,429 424,722
NET INCOME/(EXPENDITURE) FOR THE YEAR (9,146) (24,638) (33,784) (2,337) (178,981) (181,318)
Tmnsfers
between
funds		 (61,893) 61,893
NET MOVEMENT IN FUNDS (9,146) (24,638) (33,784) (64,230) (117,088) (181,318)
RECONCILIATION OF FUNDS
Total funds brought foiward 26,250 95,128 121,378 90,480 212,216 302,696
TOTAL FUNDS CARRIED FORWARD 17,104 70,490 87,594 26,250 95,128 121,378

2023 2022
Notes
FIXEDASSETS
Tangible assets 4,327 11,477
CURRENT ASSETS
Debtors:
amounts
falling		 due within one year 10 74,522 26,221
Cash at bank and in hand 40,402 209,147
TOTAL CURRENT ASSETS 114,924 235,368
CREDITORS:
amounts		 falling due within one year 22,657 125,467
NET CURRFNT ASSETS 92,267 109,901
CREDITORS;
amounts		 falling due after one year 12 (9,000)
NET ASSETS 87,594 121,378
THE FUNDS OF THE CHARITY
Unrestricted
income funds		 14 17,104 26,250
Restricted
income funds		 14 70,490 95,128
TOTAL CHARITY FUNDS 87,594 121,378

STATEMENT OP CASH FLOWS
2023 2022
Notes
NET CASH INFLOW/(OUTFLOW)
FROM OPERATING
ACTIVITIES 17 (172,063) (56,673)
CASId OUTFLOW FROM INVESTING ACTIVITIES
Equipment
additions
Disposal offixed assets		 3,318 (6,636)
NET CASH USED IN INVESTING ACTIVITIES 3,318 (6,636)
INCREASE/(DECREASE)
Cash and Cash Equivalents		 IN CASH AND CASH EQUIVALENTS
at beginning
ofyear		 IN YEAR (168,745)
209 147		 (63,309)
272 456
CASH AND CASH EQUIVALENTS AT END OF YEAR 40,402 209,147

DONATIONS AND OTHER INCOME AND OTHER INCOME AND OTHER INCOME AND OTHER INCOME AND OTHER INCOME 2023 2023 2023 2023 2022 2022 2022
Unrestricted Restricted Total Unrestricted Restricted Total
Putt ds I'unds 'Funds Funds I'unde Funds
Donations 500 500 5 69 74
Other income 3,618 3,618 198 198
Other fundraising 1,329 ],329 3,753 3,753
5,447 5,447 3,956 69 4,025
GRANT INCOME 2023 2023 2023 2022 2022 2022
Unrestricted Restricted Total Unrestricted Restricted Total
Funds Funds I'unds Funds Funds Funds
f,
Cambridge
City		 Council 34,000 34,000 30,510 30,510
Cambridgeshire County Council 16,000 16,000
Cambridge
Community		 Foundation 7,000 7,000
Albert I-lunt 7,000 7,000
DASV 10 10
Comic Relief 62,400 62,400
Henry
Smith		 30,000 30,000 30,000 30,000
OPCC Freedom 36,228 36,228
Dawn Project 15,911 15,911
BAM4Change 3,333 3,333 667 667
Women
in Prison		 74 74
L1oyds Invest In 35,550 35,550 66,600 66,600
Central Aid Grants (CAG) 1,647 1,647 10,217 10,217
Lottery Fund 68,543 68,543
216,311 216,311 239,379 239,379
4a. EXPENDITURE ON CHARITABLE ACTIVITIES Direct
-CURRENT YEAR Charitable Suppota Total
Activities Costs 2023
Note
Staff costs 9 84,386 36,166 120,552
Sessional workers 8,121 8,121
Donations 1,325 1,325
Rent
Utilities '		 68,624
(11,866)		 68,624
(11,866)
Insurance 5,540 5,540
Telephone 1,014 1,013 2,027
Postage, stationery and printing 15 14 29
Sundries 566 566
Subscriptions and publications 111 111
Stafftraining and travel 3,172 3,172
Repairs and renewals 10,490 10,490
IT support 11,172 1],172
Project costs 4,518 4,518
Governance
costs		 4,858 4,858
Bank charges 153 153
Depreciation 3,832 3,832
Grants repaid 19,000 19,000
Loss ou disposal ofequipment 3,318 3,318
126,095 129,447 255,542

4b. EXPENDITURE ON CHARITABLE ACTIVITIES CHARITABLE ACTIVITIES Direct
-PRIOR YEAR Charitable Support Total
Activities Costs 2022
Note 8 f
Statfcosts 9 116,068 49,743 165,811
Sessional workers 13,825 13,825
Rectruitment 874 874
Rent and rates 65,461 65,461
Utiliti as 18,481 18,481
Insu rance 4,966 4,966
Telephone 1,111 I, I I I 2,222
Postage, stationety and printing 319 319 638
Sundries 1,127 1,127
Subscriptions
and		 publications 76 76
Stafftraining
and		 travel 541 541
Repairs and renewals 6,932 6,932
IT support 8,486 8,486
Project costs 3,291 3,291
Governance
costs		 5,737 5,737
Bank charges 219 219
Depreciation 8,035 8,035
Grants repaid 118,000 118,000
261,776 162,946 424,722
GOVERNANCE COSTS 2023 2022
f,
Trustees expenses 60 60
Legal and professional fees 1,768 2,347
Examiner's/Auditors' remuneration 3,030 3,330
4,858 5,737
NET INCOME 2023 2022
Net income is stated after charging:
Examineds/Auditors' remuneration 3,030 3,330
Other operating
leases		 68,624 59,926
TRUSTEES' EXPENSES
During the year a total off60 (2022t f60) was paid for Trustee training.

STAFF COSTS 2023 2022
Wages and salaries 112,633 144,276
Social security costs 4,649 13,451
Other pension
costs
Other staff costs		 3,270 2,909
5,175
120,552 165,811
During the year, no employee received emoluments in excess of f60,000.
The key management are considered to be the trustees, CEO and I other manager.
The average monthly number ofemployees during the year was as follows: 2023 2022
Charitable
activities		 6 6
TANGIBLE FIXED ASSETS Le as cho I d
- CURRENT YEAR Improvements Equipment Totals
COST f.
At 1st April 2022 6,903 34,782 41,685
Disposals (4,425) (6,636) (11,061)
At 31st March 2023 2,478 28,146 30,624
DEPRECIATION
At 1st April 2022 5,417 24,791 30,208
Charge for year 496 3,336 3,832
Charge on disposal (4,425) (3,3 18) (7,743)
At 31st March 2023 1,488 24,809 26,297
NET BOOK VALUE
At 31st March 2023 990 3,337 4,327
9b. TANGIBLE FIXED ASSETS Leasehold
-PRIOR YFAR Improvements Equipment Totals
COST f.
At 1st April 2021 6,903 28,146 35,049
Additions 6,636 6,636
At 31stMarch 2022 6,903 34,782 41,685
DEPRECIATION
At 1st April 2021 4,036 18,137 22,173
Charge for year 1,381 6,654 8,035
At 31st March 2022 5,417 24,791 30,208
NET BOOK VALUE
At 31st March 2022 1,486 9,991 11,477
Ib. DEB'fORS; AMOUNTS FALLING DUE WITHIN ONE YEAR 2023 2022
f
Prepayments
and acctmed		 income 15,231 17,971
Trade debtors 16,968
Other debtors 38,825 8,250
Social security
and other		 taxes 3,498
74,522 26,221

CREDITORS: AMOUN TS FALLING DUE WITHIN ONE FALLING DUE WITHIN ONE YEAR YEAR 2023 2022
Trade creditors 419
Social security
and other
Other creditors		 taxes 726
5,080		 3,545
53
Accrued expenses 16,851 121,450
22,657 125,467
12. CREDITORS DUE AFTER ONE YEAR 2023 2022
8
Other creditors 9,000
13. OPERATING LEASE COMMITMENTS Land k. Building
The following
operating		 lease payments the total committed to be paid: 2023 2022
Within one year 38,050 40,950
Between one and five years 18,396 60,283
Total commitmenus 56,446 101,233
14a, MOVEMENT
IN FUNDS
CURRENT YEAR Incoming Resources
At 1.4.22 resources expended Transfers At31.3,23
Unrestricted
funds
General
fund		 26,250 5,447 (14,593) 17,104
Restricted
funds
DASV 10 (10)
Albert Hunt 7,000 (7,000)
Cambridge
City Council		 15,255 34,000 (49,255)
Hemy Smith Institute 15,000 30,000 (45,000)
Lloyds Bank Foundation 35,550 (35,550)
OPCC I'reedom 36,228 (2it,281) 11,947
BAIv14Change 1,598 3 333 (4,93 1)
Lottery Fund 68,543 (10,000) 58,543
Comic Relief 47,275 (47,275)
Cambridgeshire
County		 Council 16,000 (16,000)
Central Aid Grants (CAG) 1,647 (1,647)
TOTAL RESTRICTED FLINDS 95,128 216,311 (240,949) 70,490
TOTALI UNDS 121,378 221,758 (255,542) 87,594

NOTES T O THE FINANCIAL
STATEME		 O THE FINANCIAL
STATEME		 NTS cont ......
14b. MOVEMENT
IN FUNDS
PRIOR YEAR Incoming Resources
At 1.4.21 resources expended Transfers At 31.3.22
Unrestricted
funds
General
fund		 90,480 3,956 (6,293) (61,893) 26,250
Restricted
funds
Women
in Prison		 74 (74)
Lloyds Bank Foundation 66,600 (66,600)
The Dawn Project 50,150 15,911 (66,061)
BAM4Change 2,529 667 (1,598) 1,598
Cambridge
City Council
Oflice ofCambridge
Police and		 24,489 30,510 (39,744) 15,255
Crime Commissioner 1,380 (3,000) 1,620
Cambridge
Community		 Foundation 11,497 7,000 (18,497)
Comic Relief 45,989 62,400 (61,114) 47,275
Idenry Smith 13,797 30,000 (28,797) 15,000
Peterborough
Community		 Fund 3,909 (3,909)
Cmnbridgeshire
County		 Council 54,727 16,000 (I I5,000) 60,273 16,000
White Ribbon 2,001 (2,001)
Education
gtrant		 460 (460]
Other restricted
donations		 1,288 (1,288)
Central Aid Grants (CAG) 10,286 (10,286)
TOTAL RESTIUCTED FUNDS 212,216 239,448 (418,429) 61,893 95,128
TOTALI'UNDS 302,696 243,404 (424,722) 121,378

The charity
is limited
is litnited
to gl.		 by guamntee.
In the ev		 ent ofthe charity being wound
up, the liability of the members		 ent ofthe charity being wound
up, the liability of the members
RECONCILIATION OF NET MOVEMENT IN I'UNDS TO NET CASI-I FLOW FROM OPERATING
ACTIVITIES 2023 2022
Net movement
in funds		 (33,784) (181,318)
Add: Depreciation 3,832 8,035
(Increase)/Decrease in debtors (48,301) 12,252
(Decrease)/Increase in creditors (93,810) 104,358
NET CASH INFLOW FROM OPERATING ACTIVITIES (172,063) (56,673)