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