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|INDEX|||Page 'I|
|---|---|---|---|
|Legal and Administrative||Information||
|Report ofthe|Trustees|||
|Independent|Examiner's|Report||
|Receipts and|Payments|Accounts|6-8|





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|Registered|Charity|Number:|1023385||
|---|---|---|---|---|
|Address:|||Broughton<br>Village Hail||
||||Gate Lane||
||||Broughton||
||||Northamptonshire||
|Trustees:|||Emma Smyth —Joint Chair||
||||Johnathon<br>Percival —Joint|Chair|
||||Jennifer Gent —(Appointed|June 2021)|
||||Hannah<br>Till||
||||Claire O' Leary||
|Treasurer|||Christopher<br>Pettis||
|Bankers:|||Barclays Bank, Market Street, Kettering||
|Independent|Examiners:||Lorraine<br>Scullion MAAT||
||||17Peregrine<br>Place||
||||East Hunsbury||
||||Northamptnn||
||||NN4 OSL||





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||||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<br>—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<br>on:|||||||
|Employment<br>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<br>Examination|||292.50||292.50|247.50|
|Other Expenses|||359.42||359.42|307.07|
|Total payments<br>for the Year|||92,224.04||92,224.04|71,239.83|
|Net Receipts<br>/ (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|





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|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)|






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