2022-12-31-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 25

		Reference and Administrative	Reference and Administrative	Reference and Administrative	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 Office			82 Derogate
			Northampton
			Northamptonshire
			NN I IUH
Auditor			10.Chartered		Accountants
			10Cheyne Walk
			Northampton
			Northamptonshire
			NN I 5PT
Solicitors:			HCR
			Elgin House
			Billing Road
			Northampton
			NN I 5AU

			Gains and	Losses)
				Unrestricted	Restricted	Total
				funds	funds	2022
			Note	6	6	6
Income and Endowments		from:
Donations and legacies				80,313	24,016	104,329
Investment income				1,848		1,848
Other income				19 158		19 158
Total income				101319	24DI6	125335
Expenditure on:
Raising funds Charitable activities			6	(98,552) ~61767		(98,552) ~61767
Total expenditure				160319		160319
Net (expenditure)/income Transfers between funds				(59,000) 48 721	24,016 ~40721	(34,984)
Net movement in funds				(10,279)	(24,705)	(34,984)
Reconciliation offunds
Total funds brought	forward			3124530	3997DD	3524243
Total funds carried	forward		18	3114259	3750DD	3409259

			Gains and	Losses)
				Unrestricted	Restrscted	Total
				funds	funds	2021
			Note	6	6	6
Income and Endowments		from:
Donations and legacies			3	54,407	152,439	206,846
Investment income			4	685		685
Other income			5	10470		10470
Total income				65562	152439	218001
Expenditure on:
Raising funds Charitable activities			6	(77,143) ~51 447		(77,143) ~53447
Total expenditure				128590		~128590
Net (expenditure)/income Transfers between funds				(63,028) 1750Dll	152,439 ~175000	89,411
Net movement in funds				111,972	(22,561)	89,411
Reconciliation offunds
Totalfunds brought	forward			3012566	422266	3434832
Total funds carried	forward		18	3124530	399705	3524243

									2022		2021
							Note		6		E
Fixed assets
Tangible assets								13	3,355,028		3,043,862
Current assets
Stocks								14	12,966		12,192
Debtors								IS	2,343		46
Cash at bank and in hand									136088		507114
									151,397		519,352
C ltd:A	t	I lll	gd	it01		7		16	15482		3233
Net current assets									166879		522585
Total assets less current			liabilities						3,521,907		3,566,447
Creditors: Amounts year		falling due after			more	than	one	17 ~32 648		~42 204
Net assets									3489259		3 524 243
Funds ofthe charity:
Restricted income	funds
Restricted funds									375,000		399,705
Unrestricted income		funds
Unrestricted funds									3114259		3124538
Total funds								18	3489 259		3 524 243
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	d	onations	and legacies
				Unrestricted
				funds	Restricted	Total
				General	funds	funds
				6
Donations and legacies;
Donations from individuals					17,091	17,091
Grants, including	capital grants;
Grants from other		charities			6,925	6,925
Other income from		donations	and legacies	80313		80	313
Total for 2022				88313	24DI6	ID4329
Total for 2021				344DD	132439	2D6846
4 Investment	income
					Unrestricted
					funds	Total
					General	funds
						f.
Interest receivable and similar			income;
Interest receivable		on bank deposits			1848	1848
Total for 2022					11118	1848
Total for 2021					685		685

5 Other income
	Unrestricted
	funds	Total
	General	funds
Fees and supplies	5,262	5,262
Rental income	13896	13896
Total for 2022	19 158	19 158
Total for 2021	ID 47D	ID 47D

6 Expend	iture on charita	ble activities
			Unrestricted	funds	Total
			Designated	General	funds
		Note		6	6
Governance	costs	7	44187	17588	61767
Total for	2021		37973	13475	51447

					Unrestricted	funds	Total
					Designated	General	funds
					g
Audit fees
Audit of	the financial statements					1,300	1,300
Other fees paid		to auditors				2,941	2,941
Legal fees						3,499	3,499
Marketing	and publicity					1,797	1,797
Depreciation, amortisation			and	other similar
costs					44,187		44,187
Other governance		costs				8043	8043
Total for	2022				44187	17588	61767
Total for	2021				37973	13476	51447
8 Net incoming/outgoing				resources

		2022	2021
		f.	g
Audit fees		1,300	L250
Depreciation	offixed assets	44 187	38611

I0Staffcosts
The aggregate	payroll costs were as follows:
		2022	202 I
		f
Staffcosts during the year were:
Wages and salaries		5D 859	4D687

I I Auditors remu	neration
		2022	202 I
			6
Audit ofthe financial	statements	1588	1258
Other fees to auditors
All other non-audit	services	2941	2 6D2

13Tangible fixed assets
		Furniture
	Land and	and
	buildings	equipment	Total
	6		E
Cost
At I January 2022	3,759,206	14,548	3,773,754
Additions Disposals	355,353	~14540	355,353 ~14540
At 31 December 2022	4 114559		4 114559
Depreciation
At I January 2022	715,344	14,548	729,892
Charge for the year Eliminated on disposals	44,187	~14540	44,187 ~14540
At 31 December 2022	759531		759531
Net book value
At 31 December 2022	3 355D20		3 355 028
At 31 December 2021	3 D43 062		3 043 862

I6Creditors: amounts	falling due within one year
		2022	202 I
Trade creditors		1,933		880
Other loans			20,000
VAT repayable		(22,180)	(26,363)
Accruals		4265	2	250
		~15482	~3233
I7Creditors: amounts	falling due after one year
		2022	202I
			6
Bank loans		32648	422111

18Funds
							Balance at
			Balance at				31
			I January	Incoming	Resources		December
			2022	resources	expended	Transfers	2022
				E	E	E	E
Unrestricted	funds
General			1,980,864	98,966	(113,779)		1,966,051
Designated			1 143674		~44 187	40721	I 1402110
Total unrestricted		funds	3,124,538	98,966	(157,966)	48,721	3,114,259
Restricted funds			3997D5	24DI6		~40721	3750DD
Total funds			3524243	122902	~157966		3409 259
							Balance at
			Balance at				31
			I January	Incoming	Resources		December
			2021	resources	expended	Transfers	2021
			E			E	E
Unrestricted	funds
General			2,005,920	63,882	(88,938)		1,980,864
Designated			1006646		~37972	175 DDO	I 143674
Total unrestricted		funds	3,012,566	63,882	(126,910)	175,000	3,124,538
Restricted funds			422266	152439		~175000	399705
Total funds			3434032	216321	~126910		3524243

19Analy	sis of	net assets	between funds
						Total funds
						at 31
			Unrestricted	funds	Restricted	December
			General	Designated	funds	2022
			E	E	E	E
Tangible	fixed assets			2,999,675	355,353	3,355,028
Current	assets		151,397			151,397
Current Creditors	liabilities over I year		15,482 ~32 648			15,482 ~32618
Total net	assets		134231	2999675	355353	3489259
						Total funds
						at 31
			Unrestricted	funds	Restricted	December
			General	Designated	funds	2021
				E
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 ~42 284			3,233 ~42 284
Total net	assets		48D381	2934817	1891115	3524243