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|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|||





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





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|||Notes|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||||2021|||2020|
|Income and endowments|from:||||||||
|Charitable<br>Activities:|||||||||
|Donations<br>and Grants|||1,874||1,874|1,000||1,000|
|Charitable<br>activities:|||343,125||343,125|321,732||321,732|
|Total income|||344,999||344,999|322,732||322,732|
|Expenditure<br>on:|||||||||
|Charitable<br>activities||3|313,886||313,886|297,004||297,004|
|Total Expenditure|||313,886||313,886|297,004||297,004|
|Net income<br>/ (expenditure)|||31,113||31,113|25,728||25,728|
|Transfer between<br>funds|||||||||
|Reconciliation<br>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|





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||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<br>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<br>funds||271,862||271,862|240,749|
|Restricted||||||
|||271,862||271,862|240,749|





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||||||||||||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||2021|2020|
|1||Donations<br>and Grants||||||||||f||||
|||Donations||||||||||1,874||1,874|1,000|
|||||||||||||1,874||1,874|1,000|
|2||Charitable<br>activities||||||||||||K|E|
|||NCC: funded|fees|||||||||240,649||240,649|278,264|
|||Fees||||||||||98,176||98,176|41,586|
|||Fundraising<br>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<br>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<br>N<br>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|





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|||||||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<br>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|



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