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|CONTENTS|PAGES|
|---|---|
|Trustees' annual report|2 to 6|
|Independent examiner's report|7|
|Statement o f financial activities|8|
|Balance sheet|9|
|Notes to the financial statements|10 to 17|
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||Dr K Jenkins|Chair|
|---|---|---|
||Mr W Paterson||
||Mr T Samples||
||Mrs M Lees||
||Mrs B Woodbridge||
||Mrs L Couzens||
|**Registered Office**|61 High Street||
||IRTHLINGBOROUGH||
||Northamptonshire||
||NN9 5PU||
|**Company−number**|0378804−9||
|**Charity number**|1085311||
|**HMRC charity reference**|**XR51804**||
|**Independent Examiner**|Berry Kearsley Stockwell Limited||
||31/32 High Street||
||WELLINGBOROUGH||
||Northamptonshire|NN8 4HL|
|**Bankers**|Lloyds bank PLC||
||64 Harborough Road||
||NORTHAMPTON||
||NN2 7SM||
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|||**Unrestricted**|**Restricted**|**2022**|**2021**|
|---|---|---|---|---|---|
|||**Funds**|**Funds**|**Total**|**Total**|
||Notes|||||
|**Incoming resources**||||||
|**Incoming resources from**||||||
|**Generated funds**||||||
|Voluntary income|4|79,410||79,410|32,482|
|Investment income||||||
|−
bank interest received||1,292||1,292|932|
|Incoming resources from||||||
|Charitable activities|5|162,812|4,730|167,542|189,759|
|**Total incoming resources**||243,514|4,730|248,244|223,173|
|**Resources expended**||||||
|Fundraising costs|6|31,355|−|31,355|19,571|
|Charitable activities|7|217,125|5,273|222,398|212,028|
|Governance costs|8|2,927|−|2,927|3,029|
|**Total resources expended**||||−5−668−0234628||
|||**−**||||
|Net (Outgoing)/incoming resources||||||
|before transfers|11|(7,893)|(543)|(8,436)|(11,455)|
|Gross transfer between funds||||||
|Net movement in funds||(7,893)|(543)|(8,436)|(11,455)|
|Total funds at 1 January 2022||387,399|749|388,148|399,603|
|Total funds at 31 December 2022|15|379,506|206|379,712|388,148|
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||||**2022**|||**2021**|
|---|---|---|---|---|---|---|
||**Notes**||||||
|**F I X E D ASSETS**|||||||
|Tangible assets|12|||4,958||9,050|
|**C U R R E N T ASSETS**|||||||
|Debtors|13|16,370||||21,659|
|Cash at b a n k and in hand||379,011||||392,766|
|||395,381||||414,425|
|**C U R R E N T LIABILITIES**|||||||
|Creditors:|||||||
|Amounts falling due within one year|14|(20,627)||||(35,327)|
|**N e t current (liabilities)/assets**||||374,754||379,098|
|N e t assets|16|||379,712||388,148|
|**FUNDS**|15||||||
|Unrestricted funds||||379,506||387,399|
|Restricted funds||||206||749|
|Total funds|15|||3−7−9,712|−|38871−4−8|
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|||**2022**|**2021**|
|---|---|---|---|
|||**Total**|**Total**|
|Balance|as at 1 January|28,029|30,831|
|Amount|released to income this year|(24,806)|(30,831)|
|Amount|deferred in the year|9021|2802|
|Balance|as at 31 December|12,244|28,029|
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||**Unrestricted**|**Restricted**|**2022**|**2021**|
|---|---|---|---|---|
||**Funds**|**Funds**|**Total**|**Total**|
|**4 VOLUNTARY INCOME**|||||
|General donations|9,050||9,050|7,224|
|Marathon income|68,874||68,874|23,986|
|Challenges income|1,486||1,486|1,272|
||79,410||79,410|32,482|
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|**5 INCOME FROM CHARITABLE ACTIVITES**|||||
|Grant income|5,120|4,730|9,850|27,992|
|Income from community service project|32,914||32,914|25,901|
|Attendance fees|124,778||124,778|135,866|
||162,312.||467,542|189T759|
|**6 FUNDRAISING COSTS**|||||
|Wages and salaries|11,455||11,455|5,582|
|Marathon expenses|19,835||19,835|13,986|
|Other related expenses|65||65|3|
||31,355||31,355|19,571|
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||**Unrestricted**|**Restricted**|**2022**|**2021**|
|---|---|---|---|---|
||**Funds**|**Funds**|**Total**|**Total**|
|**7 CHARITABLE ACTIVITIES**|||||
|Activity expenses|966|1,271|2,237|1,018|
|Community service project expenses|6,240||6,240|4,701|
|Community seryice project wages|31,162||31,162|24,100|
|Counselling service|1,430||1,430|825|
|Wages and salaries|152,492||152,492|152,750|
|Recruitment costs|248||248|146|
|Staff training|529||529|395|
|Council tax|(248)||(248)|248|
|Water rates|261||261|501|
|Heat and light|4,164||4,164|3,548|
|Cleaning|2,186||2,186|1,682|
|Covid−19 related expenses||||4,404|
|Repairs and maintenance|3,693|2,000|5,693|1,657|
|Advertising and promotions|201||201|85|
|Motor and travel|1,062||1,062|181|
|Food and drink|566||566|299|
|Christmas event|1,237||1,237|1,669|
|Virtual Support Group|463|2,002|2,465|534|
|Printing, postage and stationery|1,234||1,234|1,250|
|Telephone|1,461||1,461|1,077|
|Computer costs|932||932|2,809|
|Insurance|||−|1,084|
|Subscriptions|1,694|−−−4,691||1,11:7|
|−Sundry|898||898|1,1−41|
|Bank charges|165||165|131|
|Depreciation|4,092||4,092|4,606|
||217,125|5,273|222,398|212,028|
|**8 GOVERNANCE COST**|||||
|Accountancy fees|1,572||1,572|1,500|
|Professional fees|1,355||1,355|1,529|
||2,927||2,927|3,029|
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|||**2022**|**2021**|
|---|---|---|---|
|||**•**||
|||**Total**|**Total**|
|Wages|and salaries|186,720|173,523|
|Social|security cost|10,395|9,372|
|||197,115|182,895|
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||**2022**|**2021**|
|---|---|---|
|This is stated after charging:|||
|Accountancy fees|1,572|17500|
|Depreciation|4,0−92|4,606|
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||Property|Fixtures|Equipment|Total|
|---|---|---|---|---|
||Improvements|and|||
|||Fittings|||
|**Cost or valuation**|||||
|At 1 January 2022|23,897|21,239|19,819|64,955|
|Additions|||||
|Disposals|||||
|At 31 December 2022|23,897|21,239|19,819|64,955|
|**Depreciation**|||||
|At 1 January 2022|22,752|20,588|12,565|55,905|
|Charge for the year|1,145|370|2,577|4,092|
|Eliminated|||||
|At 31 December 2022|23,897|20,958|15,142|59,997|
|**Net book value**|||||
|At 31 December 2022||281|4,677|4,95−8−|
|At 31 December 2021|1,145|651|7,254|9,050|
|**13 DEBTORS**||**2022**|**2021**||
|Trade debtors||9,584|9,704||
|Prepayments and accrued income||5,041|11,295||
|Other debtors||1,745|660||
|||16,370|21,659||
||||−−−==||
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|**14 CREDITORS: Amounts fall**|**ing due with**|**in one year**||||
|---|---|---|---|---|---|
||||**2022**|**2021**||
|Trade creditors|||877|2,513||
|Accruals and deferred income|||16,718|29,679||
|−Tak,−−sii−cial security and pension|||3,032|3,135||
||||20,627|35,327||
|**15 FUNDS MOVEMENT**||||||
||**Balance**|**Incoming**|**OutgoingTransfers**||**Balance**|
||**01−01−22**||||**31−12−22**|
|**Unrestricted funds**||||||
|General fund|207,399|243,514|(251,407)|−|199,506|
|Designated — Property fund|180,000|||−|180,000|
|Total unrestricted fund|387,399|243,514|(251,407)|−|379,506|
|**Restricted funds**||||||
|Security door||2,000|(2,000)|||
|Jubilee event||1,271|(1,271)|||
|Virtual Peer group|749|1,459|(ZOO)||206|
|Total
funds
restricted|749|4,730|(5,273)||206|
|Total funds|388,148|248,244|(256,680)|−|379,712|
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||**UNRESTRICTED RESTRICTED**|**TOTAL**|
|---|---|---|
|Tangible fixed assets|4,958|4,958|
|Net current assets/(liabilities)|374,754|374,754|
||379,712|379,712|
|||======|
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