## |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)|