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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 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|||||
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||||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|
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||||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|
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||||||||||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.||
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|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|
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|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|
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||||||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|
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|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|
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|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||
##
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|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|
##
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|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|