2021-08-31-accounts

Registered	Charity	Number:	1054287
Address:			18Swinford	Hollow
			Little Billing
			Northampton
			NN3 9HP
Trustees:			Chair —Mrs	Carolyn Bean
			Gemma Coombs
			Emma Evelyn
			Emmanuel	Samm-Espirit
Bankers:			TSB
			Weston Favell Centre
			Northampton
			NN3 8JZ
Independent	Examiners:		CVS Northamptonshire
			32-36 Hazelwood		Road
			Northampton
			NN1 1LN

INDEX
Legal and Administrative	Information
Report ofthe Trustees		2-4
Independent Examiner's	Report
Statement of Fin uncial	Activities
Balance Sheet
Accounting Policies
Notes to the Accounts		9-10

		Notes	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					2021			2020
Income and endowments	from:
Charitable Activities:
Donations and Grants			1,874		1,874	1,000		1,000
Charitable activities:			343,125		343,125	321,732		321,732
Total income			344,999		344,999	322,732		322,732
Expenditure on:
Charitable activities		3	313,886		313,886	297,004		297,004
Total Expenditure			313,886		313,886	297,004		297,004
Net income / (expenditure)			31,113		31,113	25,728		25,728
Transfer between funds
Reconciliation ofFunds
Total funds brought forward			240,749		240,749	215,021		215,021
Total funds carried forward			271,862		271,862	240,749		240,749

	Notes	Unrestricted	Restricted	Total	Total
				2021	2020
			6		rc
Fixed Assets
Current Assets
Debtors		14,247		14,247	2,519
Cash at bank and in hand		269,128		269,128	260,136
		283,375		283,375	262,655
Creditors
Amounts falling due
within one year		11,513		11,513	21,906
		(11,513)		(11,513)	(21,906)
Net current assets I(liabilities)		271 862		271,862	240,749
Net assets I(liabilities)		271,862		271,862	240,749
Charity Funds		Unrestricted	Restricted	Total	Total
				2021	2020
		6		6
Unrestricted funds		271,862		271,862	240,749
Restricted
		271,862		271,862	240,749

											Unrestricted	Unrestricted	Restricted	Total	Total
														2021	2020
1		Donations and Grants										f
		Donations										1,874		1,874	1,000
												1,874		1,874	1,000
2		Charitable activities												K	E
		NCC: funded	fees									240,649		240,649	278,264
		Fees										98,176		98,176	41,586
		Fundraising events													47
		Other Income										4,300		4,300	1,835
												343,125		343,125	321,732
										Unrestricted	Restricted	2021	Unrestricted	Resticted	2020
Expenditure		on:								E	ft		E	E
3		Charitable activities
		- Employment	costs						4	250,339		250,339	233,407		233,407
		- Volunteers	&Tructee		expenses					1,916		1,916	366		366
		- Other consumablas								11,249		11,249	7,149		7,149
		- Postage, telephones,			stationery			etc.		3,605		3,605	3,303		3,303
		- Publicity, subscripiions								2,503		2,503	373		373
		- Insurance								2,240		2,240	3,666		3,666
		- Equipment	renevinil	and		repairs				1,842		1,842
		- Cleaning, waste collection etc.								4,034		4,034	1,284		1,284
		- Other expenditure								1,201		1,201	5,501		5,501
		- Fundraising	experises
	Other Costs
		—Bank Charges								507		507	787		787
		- Property costs reilt,		repairs,			utilities			29,454		29,454	37,209		37,209
		Governance
		-Payroll and	pension	administration				costs		3,316		3,316	3,583		3,583
		-Independent	examination			costs				1,680		1,680	376		376
	Total Expenditure									313886		313,886	297,004		297,004
4	Employment		costs
	Gross salaries									246,940.72		246,941	230,422		230,422
	SMP recovered									(2,670)		(2,670)	(6,149)		(6,149)
	Employer N I									1,988		1,988	5,384		5,384
	Employer Pension									2,988		2,988	2,861		2,861
	Travel									233		233
	Training									859		859			889
	Recruitment
										250,339		250,339	233,407		233,407

						2021	2020
5	Debtors					E	E
	Prepayments
	Other Debtors					14,247	2,519
						14,247	2,519
						2021	2020
6	Creditors - Amountsi	falling due within one year					E
	Sundry creditors					(9,513)	(21,862)
	Accruals and deferre1	income				(2,000)	(44)
	Social Security and other taxes
						(11,513	21,906
			Opening			Transfer	Closing
			Balance	Movement	Movement	between	Balance
7	Designated/Unrestricted Reserves		2020	In	Out	funds	2021
			K				E
	General Funds		240,749	344,999	313,886		271,862
			240,749	344,999	313,886		271,862