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|Contents||Pages|
|---|---|---|
|Report ofthe|Management
Committee||
|Independent|Examiner's
Report|10-11|
|Statement
of|Financial Activities|12|
|Balance Sheet||13|
|Notes to the Financial Statements||14-21|
|The following|page does not form part ofthe Financial Statements||
|---|---|---|
|Detailed Profit|and Loss Account|22|
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|Charitable|Company||Name:||Northam
Community|Link|
|---|---|---|---|---|---|---|
|Charity Registration||Number:|||1029520||
|Company|Registration||Number:||02166429||
|Registered|Office and||Operational|Address:|Northam
Centre||
||||||Kent Street||
||||||Northam||
||||||Southampton||
||||||5014SSP||
|Registered
Offic|Registered
Offic|Registered
Offic|e and Operatio|e and Operatio|nal
Ad|dress:
Northam
Centre
Kent Street
Northam
Southampton
5014SSP||
|---|---|---|---|---|---|---|---|
|The Management|||Committee||are the|directors ofthe charitable
company|for the purpose of|
|company|law and are its|||trustees for the purpose of charity law.||||
|MANAGEMENT|||COMMITTEE:|||Mrs Emma Golby-Kirk —Chair||
|||||||Miss Pauline
Bellamy —Vice Chair||
|||||||Miss Lisa Cox —Trustee||
|||||||Mr A Sanneh - Trustee||
|SENIOR|MANAGEMENT|||TEAM:||Mrs Danielle Eccleston|Centre Manager|
|INDEPENDENT||EXAIVIINERS:||||T D Gregory
Ltd||
|||||||237 Manor Farm Road||
|||||||Bitterne Park||
|||||||Southampton,
S0181NY||
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Total|
||||Note|Funds|Funds|Funds|
|INCOME||||E||E|
|Donations
and legacies|||2|13,700|13,700|47,310|
|Charitible
activities|||||||
|Centre income|||3|36,388|36,38&|34,005|
|Investment
Income|||||||
|TOTAL INCOME||||50,088|50,0&8|81,317|
|EXPENDITURE|||||||
|Charitible
activities|||5|49,729|49,729|61,336|
|TOTAL EXPENDITURE||||49,729|49,729|61,336|
|NET INCOME/NET|MOVEMENT|IN|FUNDS|359|359|19,981|
|RECONCIUATION
OF FUNDS|||||||
|Total funds brought|forward|||27,756|27,756|7,775|
|TOTAL FUNDS CARRIED FORWARD||||28,115|28,115|27,756|
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||Note|2022||2021|
|---|---|---|---|---|
|||E|||
|CURRENT ASSETS|||||
|Debtors|10|456||3,783|
|Cash at bank and
in hand||41,120||35,163|
|TOTAL CURRENT ASSETS||41,576||38,946|
|LIABILITIES|||||
|Creditors: Amounts
falling due|within||||
|one year|11|13,461||11,190|
|NET CURRENT ASSETS|||28,115|27,756|
|TOTAL ASSETS LESSCURRENT|||||
|LAIBILITIES/ NET ASSETS|13||28,115|27,756|
|THE FUNDS OF THE CHARITABLE COMPANY||FUNDS|||
|Unrestricted
funds|14||28,115|27,756|
|TOTAL CARITABLE COMPANY|FUNDS||28,115|27,756|
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|||NOTES TO|NOTES TO|THE FINANCIAL STATEMENTS|THE FINANCIAL STATEMENTS||
|---|---|---|---|---|---|---|
||||FOR THE YEAR ENDED||||
|||||31STMARCH 2022|||
|2.|DONATIONS
AND LEGACIES||||||
||||||2022|2021|
|||||Unrestricted|Total|Total|
|||||Funds|Funds|Funds|
||||||E|E|
||Donations||||||
||Donations
received|||||683|
||Grants||||||
||Grants received|||13,700|13,700|6,770|
||COVID 19Grants|||||39,857|
|||||13,700|13,700|47,310|
|3.|CHARITABLE ACTIVITIES||||||
||||||2022|2021|
|||||Unrestricted|Total|Total|
|||||Funds|Funds|Funds|
|||||E|E|E|
||Centre income Including|hall hire||36,388|36,388|34,005|
||All the income received|for charitable||activities was unrestricted.|||
|4.|INVESTMENT INCOME||||||
||||||2022|2021|
|||||Unrestricted|Total|Total|
|||||Funds|Funds|Funds|
|||||E|f|E|
||Bank interest||||||
||All the bank interest received was||unrestricted.||||
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|||NOTES TO THE FINANCIAL STATEMENTS||
|---|---|---|---|
|||FOR THE YEAR ENDED||
|||31STMARCH 2022||
|7.|ANALYSIS OF STAFF COSTS AND NUMBERS|||
|||2022|2021|
|||E|E|
||Staff costs were as follows|||
||Salaries and other costs|8,662|12,968|
|2022|2021|
|---|---|
|No.|No.|
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|DEBTORS|||
|---|---|---|
||2022|2021|
||E|E|
|Income receivable|456|2,802|
|Pre payments||981|
||456|3,783|
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|||||NOTES|TO THE|FINANCIAL STATEMENTS|FINANCIAL STATEMENTS|FINANCIAL STATEMENTS|FINANCIAL STATEMENTS||
|---|---|---|---|---|---|---|---|---|---|---|
||||||FOR THE||YEAR ENDED||||
||||||31STMARCH 2022||||||
|11.|CREDITORS: Amounts|||falling due within||one||year|||
||||||||||2022|2021|
||||||||||E|E|
||Trade creditors|||||||||1,200|
||Accruals||||||||13,452|4,298|
||FAYE||||||||9|49|
||Other creditors||||||||||
||Deferred|income||||||||5,643|
||||||||||13,461|11,190|
|12.|FINANCIAL||INSTRUMENTS||||||||
||Financial|instruments||measured|at amortised|||cost comprise|the following:||
||||||||||2022|2021|
||||||||||E||
||Financial|assets that||are debt instruments|||||456|2,802|
||Financial|liabilities that are debt|||instruments||||13,461|11,190|
|13.|ANALYSIS||OF NET ASSETS BETWEEN FUNDS||||||||
||||||||||2022|2021|
||||||Unrestricted||||Total|Total|
|||||||Funds|||Funds|Funds|
|||||||||E|E|E|
||Current|assets||||41,576|||41,576|38,946|
||Current|liabilities|||||13,461||13,461|11,190|
||Net assets||at 31st March 2022|||28,115|||28,115|27,756|
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|||||As at|||As at|
|---|---|---|---|---|---|---|---|
|||||01/04/21|Income|srpendnvre|31/03/22|
|||||E|f.|E|E|
|Analysis ofMovements||in Unrestricted|Funds|||||
|General funds||||27,756|50,088|49,729|28,115|
|Total unrestricted|funds|||27,756|50,088|49,729|28,115|
|Total funds||||27,756|50,088|49,729|28,115|
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||||2022||2021||
|---|---|---|---|---|---|---|
||||E||||
|INCOME|||||||
|Grants||||13,700||6,770|
|Covid 19Grants||||||39,857|
|Donations||||||683|
|Centre income, including||hire of rooms||36,388||34,005|
|Investment
income||||||2|
|||||50,08&||81,317|
|EXPENDITURE|||||||
|Event expenses|||5,464||9,813||
|Sunday
lunch|||||2,721||
||||5,464||12,534||
|Centre Expenses|||||||
|Rates and water|||2,600||1,691||
|Light and Heat|||10,496||1,605||
|Insurance|||2,782||1,608||
|Repairs and maintenance|||2,375||20,245||
|Cleaning|||11,783||6,271||
||||30,036||31,420||
|Management
and|Administration||||||
|Staff costs|||8,662||12,968||
|Telephone|||2,506||2,737||
|Printing,
stationery|and|postage|1,235||334||
|Sundry expenses|||213||333||
|Accountancy
fees|||1,438||880||
|Payroll fees|||173||130||
|Bank charges|||2||||
|Bad debts|||||||
||||14,229||17,382||
|TOTAL EXPENDITURE||||49,729||61,336|
|NET SURPLUS FOR|THE YEAR|||359||19,981|