| Address: | Broughton Village Hall |
|
|---|---|---|
| Gate Lane | ||
| Broughton | ||
| Northamptonshire | ||
| Trustees: | Emma Smyth —Joint Chair | |
| Johnathon Percival —Joint Chair (Resigned 28.09.22) |
||
| Jennifer Gent | ||
| Hannah Till |
||
| Cfaire O' Leary | ||
| Treasurer | Christopher Pettis |
|
| Bankers: | Barclays Bank, Market Street, Kettering | |
| Independent | Examiners: | Lorraine Scullion MAAT |
| 17Peregrine Place |
||
| East Hunsbury | ||
| Northampton | ||
| NN4 OSL |
| INDEX | Pago 1 | ||
|---|---|---|---|
| Legal and Administrative | information | ||
| Report ofthe | Trustees | 2-4 | |
| Independent | Examiner's | Report | |
| Receipts and | Payments | Accounts | 6-8 |
| FOR THE YEAR E | NDED | 31stAUGUST | 2022 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | |||
| Receipts and Payments | account | Total | Total | |||
| C | ||||||
| Income from: | ||||||
| Grant - NGG | 90,004.24 | 90,004.24 | 80,583.69 | |||
| Grant - Groundwork | 1,000.00 | |||||
| Fees | 28,472.33 | 28,472.33 | 24,498.17 | |||
| Donations | 116,11 | 116.11 | 46.46 | |||
| Fundraising | 777,02 | 777.02 | 2,025.32 | |||
| Interest | 21.18 | 21.18 | ||||
| Other Income | ||||||
| Total Receipts for | the year | 119,390.88 | 119,390,88 | 108,133.64 | ||
| Expenditure on: |
||||||
| Fmployrnent Costs |
86,136.49 | 86,136.49 | 70,806.66 | |||
| Insurance | 905.54 | 905.54 | 889.70 | |||
| Snacks/Refreshments | 1,865,62 | 1,865,62 | 333.51 | |||
| Equipment | 1,778.44 | 1,778.44 | 1,247.14 | |||
| Admin | 2,019.68 | 2,019.68 | 1,983.85 | |||
| General Expenses | 1,231.20 | 1,231.20 | 704.26 | |||
| Premises Expenses |
incl Rent | 11,969.52 | 11,969.52 | 15,607.00 | ||
| Trustee Expenses | ||||||
| Independent Examination |
326.00 | 326.00 | 292.50 | |||
| Other Expenses | 252.50 | 252.50 | 359.42 | |||
| Total payments for |
the Year | 106,484.99 | 106,484.99 | 92,224.04 | ||
| Net Receipts I(Payments) | 12,905.89 | 12,905.89 | 15,909.60 | |||
| Cash Funds at at31.08.21 | 46,111.14 | 46,111,14 | 30,201,54 | |||
| Cash funds at31.08.22 | 59,017.03 | 59,017.03 | 48,111.14 |
| FOR THE Y | E | AR E | NDED | 31stAUGUST 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| Unrestricted | Restricted | Year | Year | ||||||
| Total | Total | ||||||||
| f | f | f | f | ||||||
| Employment | Costa | ||||||||
| Wages | 84,686.17 | 84,686.17 | 71,101,59 | ||||||
| ER Pension | 1,211.72 | 1,211.72 | 852.38 | ||||||
| SMP | (1,578,99) | ||||||||
| Training | 238.60 | 238.60 | 167.00 | ||||||
| 66,136.49 | 86,136.49 | 70,541.98 | |||||||
| There are no | employees | being paid in excess | off60,000 per | annum. | |||||
| The number | ofemployees | during the year was | 6(2021:4) | ||||||
| During the year the trustees | received no remuneration, | ||||||||
| Unrestricted | Restricted | 2022 | 2021 | ||||||
| STATEMENT | OFASSETSAND LIABILITIES | Total | Total | ||||||
| Assets: | f | f | f | f | |||||
| Cash Funds | |||||||||
| Bank Account | 51,965.32 | 51,965.32 | 39,193.09 | ||||||
| Market Harborough | Building | Society | 6,833.03 | 6,833.03 | 6,811.85 | ||||
| SOLDO Card | 216,68 | 218.68 | 105.00 | ||||||
| Cash in Hand | 1.20 | ||||||||
| Debtor - Fees | 1,730.34 | 1,730.34 | |||||||
| 60,747.37 | 60,747.37 | 46,111.14 | |||||||
| Liabilities | |||||||||
| Independent | Examination | (320.00) | {320.00) | (29000) | |||||
| Sundry Creditors | |||||||||
| (320.00) | f320.00) | (290.00) |