2021-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 5
Statement ofTrustees'	Responsibilities
Independent Auditors'	Report	7to 10
Statement of Financial	Activities	I I to 12
Balance Sheet		13
Notes to the Financial	Statements	14to 24

		The	78 Derngate		Northampton	Northampton	Trust
		Reference and Administrative					Details
Trustees			TGeorge
			R Kendall
			A Kotnis
			L Marriott
			M A Young
			5 Harris
			A Eastwood
Secretary			L Patterson
Charity Registration		Number	1068270
Company	Registration		03495224
Number
			The charity	is	incorporated	in	England	and Wales.
Principal Ofgce			82 Derngate
			Northampton
			Northamptonshire
			NNI IUH
Auditor			10.Chartered		Accountants
			10Cheyne Walk
			Northampton
			Northamptonshire
			NN I 5PT
Solicitors:			HCR
			Elgin House
			Billing Road
			Northampton
			NN I 5AU

		G	ains and	Losses)
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note	E	E	E
Income and Endowments		from:
Donations and legacies			3	54,407	152,439	206,846
Investment income			4	685		685
Other income			5	ID 47D		10470
Total income				65 562	152439	218DO I
Expenditure on:
Raising funds Charitable activities			6	(77,143) ~5144		(77,143) ~5144
Total expenditure				128590		128590
Net (expenditure)/income Transfers between funds				(63,028) 175 ODO	152,439 ~175000	89,411
Net movement in funds				111,972	(22,561)	89,411
Reconciliation offunds
Total funds brought	forward			3DI2566	422266	3434832
Total funds carried	forward		18	3124530	399705	3524243

	G	ains and	Losses)
			Unrestricted	Restricted	Total
			funds	funds	2020
		Note	6	16	6
Income and Endowments	from:
Donations and legacies			75,813	324,342	400,155
Investment income			282		282
Other income			12570		12570
Total income			88665	324342	413007
Expenditure on:
Raising funds Charitable activities		6	(60,844) ~49 522		(60,844) ~49522
Total expenditure			110366		110366
Net (expenditure)/Income			~21 701	324 342	302641
Net movement in funds			(21,701)	324,342	302,641
Reconciliation offunds
Total funds brought forward			3034267	97924	3132191
Total funds carried forward		18	3012566	422266	3434832

				Balance S	he	et as	at 31	Dece	mber	2021
										2021		2020
								Note		6		E
Fixed assets
Tangible assets									13	3,043,862		2,973,428
Current assets
Stocks									14	12,192		15,430
Debtors									15	46		962
Cash at bank and	in hand									507 114		485 225
										519,352		501,617
C dit:ft		0	1 81 gd		itdi		7*		16	3233		2787
Net current assets										522505		504404
Total assets less current				liabilities						3,566,447		3,477,832
Creditors: Amounts year			falling due after			more	than	one	17	~42 204	~43 000
Net assets										2524243		3434032
Funds ofthe charity:
Restricted income		funds
Restricted funds										399,705		422,266
Unrestricted income			funds
Unrestricted funds										3 124530		3 012566
Total funds									fg	3524243		3434032
These financial statements				have been	prepared		in accordance		with the special provisions			relating to
companies subject	to	the small companies				regime within		Part	15ofthe Companies		Act 2006.

3 Income from		donations	and legacies
				Unrestricted
				funds	Restricted		Total
				General	funds		funds
					6		6
Donations and legacies;
Donations from individuals					10,551		10,551
Grants, including	capital grants;
Grants from other charities					141,888		141,888
Other income from donations			and legacies	54407			54	407
Total for 2021				54407	152	439	206	846
Total for 2020				75813	324342		400135
4 Investment	income
					Unrestricted
					funds		Total
					General		funds
					6		6
Interest receivable		and similar	income;
Interest receivable on bank deposits						685		685
Total for 2021						685		685
Total for 2020						282		282

5 Ot	her income
		Unrestricted
		funds	Total
		General	funds
		6	6
Rental	income	104713	10470
Total	for 202 I	ID470	10470
Total	for 2020	12570	1257D

6 Expend	iture on char ita	ble activities
			Unrestricted	funds	Total
			Designated	General	funds
		Note		6	6
Governance	costs	7	37972	13475	51447
Total for	2020		36670	12652	49522

				Unrestricted	funds	Total
				Designated	General	funds
				6	g	6
Audit fees
Audit of	the financial statements				1,250	1,250
Other fees paid		to auditors			2,602	2,602
Marketing	and publicity				2,716	2,716
Depreciation, amortisation			and other similar
costs				37,972	639	38,611
Other governance		costs			6 268	6268
Total for	2021			37972	13475	51447
Total for	2020			36870	12652	49 522
8 Net incoming/outgoing			resources
Net incoming resources for			the year include:
					2021	2020
					g	g
Audit fees					1,250	1,200
Depreciation offixed assets					38611	37509

10Staff costs The aggregate payroll costs were as follows:
	2021	2020
	6	f.
Staffcosts during the year were:
Wages and salaries	40687	22731

I I Auditors'	remuneration	remuneration
			2021	2020
			E	E
Audit ofthe	financial	statements	1 250	I 200
Other fees	to auditors
All other non-audit		services	2 602	3 388

13	Tangibl	e fixed assets
				Furniture
			Land and	and
			buildings	equipment		Total
			E			E
Cost
At	I January	2021	3,650,161	14,548		3,664,709
Additions			109045			109045
At	31 December 2021		3759206	14	548	3773754
Depreciation
At	I January	2021	677,372	13,909		691,281
Charge for		the year	37972		639	38611
At	31 December 2021		715 341	14	548	729 892
Net book		value
At	31 December 2021		3043 862			3043862
At	31 December 2020		2972 789		639	2973428

I4Stock
		202 I		2020
				6
Finished goods		12	132	15	430
I5Debtors
		202 I		2020
		6		6
Trade debtors			46		962
16Creditors: amounts	falling due within one year
		202l		2020
		6		6
Trade creditors			880		840
Other loans		20,000
VAT repayable		(26,363)		(3,630)
Accruals		2	250		3
		~3233		~225
I7Creditors: amounts	falling due after one year
		202 I		2020
		6		6
Bank loans		42204		43000

18Funds
										Balance at
				Balance at						31
				I January		Incoming	Resources			December
				2021		resources	expended		Transfers	2021
				6		6	6		f.	6
Unrestricted		funds
General				2,005,920		63,882	(88,938)			1,980,864
Designated				1 006	646		~37972		175000	1143674
Total unrestricted			funds	3,012,566		63,882	(126,910)		175,000	3,124,538
Restricted	funds			422	266	152439			~175000	399705
Total funds				3434832		216321	~126910			3 524243
										Balance at
				Balance at I						31
					January	Incoming		Resources		December
					2020 6	resources 6		expended		2020 f
Unrestricted		funds
General					1,990,751		87,888		(72,719)	2.005,920
Designated					1043516			~36870		1006646
Total unrestricted			funds		3,034,267		87,888		(109,589)	3,012,566
Restricted	funds				97924		324 342			422 266
Total funds					3132191		41223D	~109589		3434832

19Analy	sis of	net assets	between funds
						Total funds
						at 31
			Unrestr	icted funds	Restricted	December
			General	Designated	funds	2021
				g	6	g
Tangible	fixed assets			2,934,817	109,045	3,043,862
Current assets			519,352			519,352
Current Creditors	liabilities over I year		3,233 ~42 204			3233 ~42 204
Total net	assets		48D 381	2 934812	ID9043	3 324243
						Total funds
						at 31
				Unrestricted	funds	December
				General	Designated	2020
					6	6
Tangible	fixed assets			29,625	2,943,803	2,973,428
Current assets				501,617		501,617
Current Creditors	liabilities over I year			2,787 ~43 0110		2,787 ~43 DIID
Total net	assets			491 029	2943803	3434832

			Total	Total
			Restricted	Restricted
			Funds	Funds
			202l	2020
			E	g
Income and Endowments		from:
Donations and	legacies		152439	324 342
Total income			152439	324 342
Expenditure	on:
Net income			152,439	324,342
Transfers between funds			~175 OOO
Net movement	in funds		(22,561)	324,342
Reconciliation	offunds
Total funds brought forward			422266	97924
Total funds carried forward			399795	422 266

			2021
				Total	Total
				2021	2020
					6
Income and Endowments		from:
Donations and legacies (analysed			below)	206,846	400,155
Investment income	(analysed	below)		685	282
Other income (analysed below)				10470	12570
Total income				210DDI	413Dot
Expenditure on:
Raising funds (analysed below) Charitable activities (analysed		below)		(77,143) ~5144	(60,844) ~49522
Total expenditure				~128590	~110366
Net income				09411	3D2 641
Net movement in funds				89,411	302,641
Reconciliation of	funds
Total funds brought	forward			3434032	3132191
Total funds carried	forward			3524243	3434032

	Total	Total
	2021	2020
		6
Donations and legacies
Donations	10,551	14,940
Grants	141,888	309,402
Shop income	29,883	20,295
Entrance fees	24524	55518
	206846	400155
Investment income
Deposit account interest	685	282
	685	282
Other income
Rents received	10,470	8,431
Other income		4139
	10470	12570
Rolsing funds
Opening stock	(15,430)	(17,447)
Purchases	(11,924)	(13,368)
Closing stock	12,192	15,429
Wages and salaries	(40,687)	(22,731)
Staff training		(432)
Rates and water	(1,088)	(578)
Light, heat and power	(5,125)	(4,3&4)
Insurance Maintenance and cleaning	(3,763) ~ll 318	(3,390) ~13963
	77 143	60844
Charitable activities
Telephone and fax	(1,335)	(826)
Printing, postage and stationery	(237)	(240)
Sundry expenses	(2,733)	(2,019)
Travel and subsistence	(200)	(76)
Advertising	(2,716)	(3,487)
Accountancy fees	(2,602)	(3,388)
Auditors' remuneration	(1,250)	(1,200)

Detailed	Stateme	nt o	fFinancial Activities 202I	for the Year Ended 3 I D	ecember
				Total	Total
				202I	2020
				6	6
Bank charges				(I,680)	(777)
Depreciation	oflong leasehold		property	(37,972)	(36,870)
Depreciation Loan interest	offixtures	and fittings		(639) ~93	(639)
				~3144	~49322