| INDEX | Page 'I | ||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Report ofthe | Trustees | ||
| Independent | Examiner's | Report | |
| Receipts and | Payments | Accounts | 6-8 |
| Registered | Charity | Number: | 1023385 | |
|---|---|---|---|---|
| Address: | Broughton Village Hail |
|||
| Gate Lane | ||||
| Broughton | ||||
| Northamptonshire | ||||
| Trustees: | Emma Smyth —Joint Chair | |||
| Johnathon Percival —Joint |
Chair | |||
| Jennifer Gent —(Appointed | June 2021) | |||
| Hannah Till |
||||
| Claire O' Leary | ||||
| Treasurer | Christopher Pettis |
|||
| Bankers: | Barclays Bank, Market Street, Kettering | |||
| Independent | Examiners: | Lorraine Scullion MAAT |
||
| 17Peregrine Place |
||||
| East Hunsbury | ||||
| Northamptnn | ||||
| NN4 OSL |
| Unrestricted | Restricted | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| Receipts and Payments account | Total | Total | ||||
| Notes | 6 | |||||
| Income from: | ||||||
| Grant - NCC | 80,563.69 | 80,563.69 | 38,865.43 | |||
| Grant —COVID 19Response |
10,000.00 | |||||
| Grant - Groundwork | 1,000.00 | 1,000.00 | ||||
| Fees | 24,498.17 | 24,498.1? | 13,617.08 | |||
| Donations | 46.46 | 46.46 | 813.29 | |||
| Fundraising | 2,025.32 | 2,025.32 | 574.15 | |||
| Interest | 213.09 | |||||
| Other Income | ||||||
| Total Receipts for | the year | 108,133.64 | 108,133.64 | 64,083,04 | ||
| Expenditure on: |
||||||
| Employment Costs |
1 | 70,806.66 | 70,806.66 | 45,70244 | ||
| Redundancy | 14,248.59 | |||||
| insurance | 889.70 | 889.70 | 931.89 | |||
| Snacks/Refreshments | 333.51 | 333.51 | 15.58 | |||
| Equipment | 1,247.14 | 1,247.14 | 1,692.29 | |||
| Admin | 1,983.85 | 1,983.85 | 1,025.39 | |||
| General Expenses | 704.26 | 704.26 | 421.85 | |||
| Premises Expenses | incl Rent | 15,607.00 | 15,607.00 | 6,647.23 | ||
| Trustee Expenses | ||||||
| Independent Examination |
292.50 | 292.50 | 247.50 | |||
| Other Expenses | 359.42 | 359.42 | 307.07 | |||
| Total payments for the Year |
92,224.04 | 92,224.04 | 71,239.83 | |||
| Net Receipts / (Payments) |
15,909.60 | 15,909.60 | (7,156.79) | |||
| Cash Funds at at31.08.20 | 30,201.54 | 30,201.54 | 37,358.33 | |||
| Cash funds at31.08.21 | 46,111.14 | 46,11114 | 30,20'l.54 |
| FOR THE YEAR ENDEO 31stAUGUST 2021 | FOR THE YEAR ENDEO 31stAUGUST 2021 | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Unrestricterl | Restricted | Year | Year | |
| Total | Total | |||
| 6 | 6 | |||
| Employment | Costs | |||
| Wages | 71,101.59 | 71,101.59 | 44,944.10 | |
| ER Pension | 852.38 | 852.38 | 608.34 | |
| SMP | (1,578.99) | (1,578.99) | ||
| Training | 167.00 | 167.00 | 150.00 | |
| 70,541.98 | 70,541.98 | 45„70244 |
| Unrestricted | Restricted | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| STATEMENT OF | ASSETS AND LIABILITIES | Total | Total | |||
| Assets: | f | 6 | ||||
| Cash Funds | ||||||
| Bank Account | 39,193.09 | 39,193.09 | 23,066.03 | |||
| Market Harborough | Building Society | 6,811.85 | 6,811.85 | 6,811.85 | ||
| SOLDO Card | 105.00 | 105.00 | ||||
| Cash in Hand | 1.20 | 1.20 | 323.66 | |||
| Debtor - Fees | ||||||
| 46,111.14 | 46,111.14 | 30,201.54 | ||||
| Liabilities | ||||||
| Independent | Examination | (290.00) | (290.00) | (250.00) | ||
| Sundry Creditors | (1,008.64) | |||||
| (290.00) | (290.00) | (1,258.64) |