| Contents | Page |
|---|---|
| Reference andAdministrationdetails | 1 |
| TrusteesAnnualReport | 2-5 |
| TrusteesResponsibilities | 6 |
| Independent Examiners Report | 7 |
| StatementofFinancialActivities | 8 |
| BalanceSheet | I |
| AccountingPolicies | 10 |
| Notes to theAccounts | 11-13 |
| Reference andAdministrationDetail | s |
|---|---|
| Registered CompanyNumber: | 0462518G |
| Registered CharityNumber: | 1100809 |
| RegisteredOffice: | 10 HighStreetPlace |
| Wellingborough | |
| Northamptonshire | |
| NN8 4PH |
| Trustees: | |
|---|---|
| ValerieAnslow (resigned16.08.20) | |
| JamesBellamy | |
| BarryJDay | |
| JaneM Deamer | |
| VictoriaHumphrey | |
| Rachel E Mallows | |
| LynetteAMartin-Bennison | |
| Richard Smart | |
| Company Secretary: | JamesBellamy |
| lndependentExaminer: | CVSNorthamptonshire |
| 32-36HazelwoodRoad | |
| Northampton | |
| NN11LN |
| Restated | Restated | RestatedRestated | RestatedRestated | RestatedRestated | ||||
|---|---|---|---|---|---|---|---|---|
| Notes | UnrestrictedRestricted | TotalUnrestricted | Restricted | Total | ||||
| 2020 | 2019 | |||||||
| lncomeFrom: | t€ | f,€ | €f | |||||
| Donations and Grants | 177,361 | 75,210 | 252,571 | 92,044 | 17,391 | 109,435 | ||
| DEFRAGrant | - | 325,000 | 325,000 | |||||
| lnvestrnentlncome- interest | 194 | 194 | 290 | - | 290 | |||
| Other lncome | 58,845 | - | 58,845 | 68,907 | 24,639 | 93,546 | ||
| Totallncome | 236,400 | 400.210 | 636,610 | 161,241 | 42,030 | 203,271 | ||
| Expenseson: | ||||||||
| Charitableactivities | ||||||||
| -Employmentcosts | 65,269 | 7,000 |
"12,269 | 69,589 | 69,589 | |||
| -Redundancy | 13,729 | 13,729 | ||||||
| -R6nt&Rates | 38,117 | 1,000 |
39,1 17 | 20.o47 | 20.047 | |||
| -Light&Heating | 7,140 | 7,140 | 12,115 | 12,115 | ||||
| -Repairs, Maintenance &Equipment | 33,144 | 12,U7 | 45,531 | 7,788 | 712 | 8,500 | ||
| -lnsurance | 6,922 | 6,922 | 4,838 | 4,838 | ||||
| -Foodbank-Food, mealsetc | 13,429 | 35,364 | 48,793 | 5,072 | 5,072 | |||
| -Establishment Costs | 3,814 | 514 | 4,328 | 3,552 | 27 | 3,579 | ||
| -Office Costs andothercosts | 5,266 | 898 | 6,164 | 3,69e | 3,699 | |||
| -Telephone &lTCosts | 15.041 | '1,951 |
16,992 | 13,008 | 3,852 | 16,860 | ||
| -VehicleCosts | 705 | 1,052 | 1,757 | |||||
| -DEFMGrants paid | - | 117,582 | 117,582 | |||||
| OtherCosts | ||||||||
| -Bank Charges | 1,146 | 1j46 | 851 | - | 851 | |||
| -Professionalfees | 9,610 | 4,500 | 14,110 | 5,755 | - | 5,755 | ||
| -Wellingborough HomelessForum | 31,095 | 31,095 | ||||||
| TotalExpenditure | 213332 | 1E2,2& | 39s,5E0 | 141,242 | 40,758 | 182,001 | ||
| Net income/(expenditure) | 23,068 | 217,962241,030 | 19,999 | 't,272 | 21,271 | |||
| Transferbetweenfunds | 3.531 | (3,531) | (2,000) | 2,000 | ||||
| Reconciliation of Funds | ||||||||
| Total fundsbroughtforward'lst January 2020 | 61,736 | 10,987 | 72,723 |
43,737 | 7.715 | 51,452 | ||
| Totalof closing fundcarriedforward | EE,335 | 225,418 | 313,753 | 61,736 | 10,987 |
72,723 |
| BALAI{CESHEET AS AT3.IDECEMBER2O2O | BALAI{CESHEET AS AT3.IDECEMBER2O2O | CompanvNumber: 046251E6 |
CompanvNumber: 046251E6 |
CompanvNumber: 046251E6 |
CompanvNumber: 046251E6 |
|---|---|---|---|---|---|
| Notes | UnrestrictedRestricted | Total Total |
|||
| 2020 20't9 |
|||||
| f,et€ | |||||
| ASSETS: | |||||
| FixedAssets | 4 | 6,594 | - | 6,594 | |
| CurrentAssets | |||||
| Debtors | 17,454 | - | 17,454 | 10,425 | |
| Cashatbank and in hand | 74,930 | 225,418 | 300,348 | 67,458 | |
| 92,384 | 225,418 | 317,802 | 77,883 | ||
| Creditors | |||||
| Amounts fallingdue | |||||
| within oneyear | (10,643) (10,643) |
- - |
(10,643) (10,il3) |
(5,160) (5,160) |
|
| Net CurrentAssets | 88.335 | 22s.418 | 313.753 | 72.723 | |
| NETASSETS | EE,335 | 225,41A | 313,753 | 72,723 | |
| Unrestricted Restricted Total Total |
|||||
| FUNDS | 2020 2019 |
||||
| tf€€ | |||||
| Unrestrictedfunds | 7 | 88,335 | - | 88,335 | 61,736 |
| Restricted | 8 | - | 225,418 | 225,418 | 10,987 |
| E8,335 | 225,418 | 313,753 | 72,723 |
| S T | O THEACCOUNTS | |||
|---|---|---|---|---|
| UnrestrictedRestricted | Total | Total | ||
| 2020 | 2019 | |||
| I | Donations andGrants | f | € | f |
| Donafons Mothers'Union Branches& Members |
_40 | |||
| Churches andParishes | 8,563 | 8,563 | 9,060 | |
| Companies | 13,950 | 13,950 | 6,473 |
|
| Community Groups(Schools) | - | 198 | ||
| lndividuals,Friends and Others | 57.979 | 57.979 | 21,914 |
|
| RotaryClub | 1,850 | 1,850 | ||
| NCF-LordLieutenantsFund | 1,000 | 1,000 | ||
| Other Donations | 6,102 | 6,102 | ||
| FundraisingEvents | 667 | 667 | 9,953 | |
| 90,11I | 90,'t11 | 47,638 | ||
| Grants | ||||
| MargaretGiffenCharitableTrust ConstianceTravisCharitableTrust |
10,000 3,000 |
10,000 3,000 |
5,000 6,000 |
|
| GarrieldWestonFoundation | - | 20,000 | ||
| DEFRAGrant OtherGrantlncome |
325,000 | 325,000_ | 5,797 | |
| Global Giving(Cummins) | 3,SO; | 3,805 | ||
| OEFRA. WRAP | 7,155 | 7,155 | ||
| Lottery CommunityFund | 10,000 | 10,000 | ||
| Martin Lewis Fund | 15,000 | 15,000 | ||
| NCF - COVID Funding | 3,000 | 3,000 | ||
| SupportNorthamptonshire | 1,750 | 1,750 | ||
| Police & CrimeCommission Northamptonshire | - | 10,000 | ||
| EnterpriseDevelopmentFund | 8,000 | 8,000 | ||
| Hilden CharitableTrus | 5,000 | 5,000 | ||
| Rank Foundation | 4,000 | 4,000 | ||
| DEFM- Daylight Centre | 5,000 | 5,000 | ||
| NorthwickTrust | 12,000 | 12,000 | 8,000 | |
| Eric StantonTrust | 2,000 | 2,000 | ||
| Edward GostlingTrust | 5,000 | 5,000 | ||
| Souter CharitableTrust | 2,500 | 2,500 | ||
| Benham CharitableTrust | 2,000 | 2,000 | ||
| OtherTrusts | 1,000 | 1,000 | 2,000 | |
| WellingboroughBC | 48,250- | 48,250 | ||
| ScottBader Commonwealth | 3,500 | 3,500 | ||
| Maurice&Hilda Laing CharitableTrust | '10,000 | 10,000 | 5,000 | |
| Maud Elkington CharitableTrust | s00 87,250 400,210 |
500 487,460 |
61,7W | |
| 577,571 | ||||
| Other lncome | e | € | E | |
| ReceiptsfromClients | 1,372 | 1,372 | 4,669 | |
| Provision ofServices underPrimary CareTrust contract | 20,470 | 20,470 | 14,855 | |
| Rent Received | 500 | 500 | 1,080 | |
| GiftAid | 3,922 | 3,922 | 3,476 | |
| HMRC-Furlough | 4,641 | 4,641 | ||
| Other lncome | 2,185- | 2,185 | 2.083 | |
| Wellingborough HomelessForum | 24,639 | |||
| ShopSales | 25.755 | 25,755 | 42,744 | |
| s8,845 | 58,845 | 93,546 |
| UnrestrictedRestricted | UnrestrictedRestricted | Total | Total | ||
|---|---|---|---|---|---|
| 2020 | 20't9 | ||||
| 3 | Employmentcosts Grosssalaries EmployerNl EmployerPension |
€ 62,243 1,351 1,315 |
€ 6,000 - - |
e 68,243 1,351 1,315 |
f, 66,542 1,536 1,131 |
| Travel | - | 92 | |||
| Training | - | 1,000 | 1,000 |
||
| Recruitment |
| 4 | FixedAssets | Fixtures | |||||
|---|---|---|---|---|---|---|---|
| Motor | and | Total | Total | ||||
| Vehicles | Fittings | 2020 | 2019 | ||||
| Cost or Valuation | t€€€ | ||||||
| Balanceat1January 2020 | |||||||
| Additionsduring theyear | 6,594 | - |
6,594 | ||||
| At 31st December 2020 | - | 6,594 | |||||
| Depreciation | |||||||
| BalanceatIJanuary202O | |||||||
| Charge inthe year | |||||||
| At 31st December 2020 | |||||||
| Netbookvalue | |||||||
| At1st December 2020 | 6,594 - |
6,s94 | |||||
| At31st December2019 | |||||||
| UnrestrictedRestricted | Total | Total | |||||
| 2020 | 2019 | ||||||
| rt€t | |||||||
| 5 | Debtors | ||||||
| Prepayments | 6,914 | - | 6,914 | 6,599 | |||
| Other Debtors | 2,652 | - | 2,652 | 3,826 | |||
| Rent Deposits | 7,888 | - | 7,888 | ||||
| 17,454 | - | 17,4il | 10,425 | ||||
| 6 | Creditors-Amountsfallingduewithinoneyear Sundrycreditors Accrualsanddefened income SoclalSecurityand other taxes |
(8,12e) (2,4oo) (114) (10,643) |
- - - |
(8,129) (e85) (2,400) (3,001) (114) (1,174) (10,643)(5,160) |
| Opening | Transfer | Closing | |||
|---|---|---|---|---|---|
| Balance MovementMovement | between | Balance | |||
| Designated/UnrestrictedReserves | 2020 | ln | Out | funds | 2020 |
| t€E | € | € | |||
| GeneralFunds | 48,604 | 193,248 | (186,659) | (6,469) | 48,724 |
| Designated-lTProject | s,520 | - | (5,520) | ||
| Designated -ShowerRoom lmprovements | 6,000 | - | (6,000) | ||
| Designated-Food Poverty | 1,612 | - | ('.t,612) | ||
| Designated-Lighting upgradeand Equipment | 10,000 | 10,000 | |||
| Designated-Food Bank | 43.152 | (13.541) | 29.611 | ||
| 61.736 | 236.400 | 1213.3321 | 3,531 | 88,335 |
| Foodbank-Toprovide foodforpeople in need. | ||||||
|---|---|---|---|---|---|---|
| Opening BalanceMovement |
Movement | Transfer between |
Balance | |||
| RestrictedFunds | 2020 | ln | Out | funds | 2020 | |
| E€ | ftE | |||||
| NorthwickTrust | 5,436 | (5,436) | ||||
| Foodbank | 5,551 | (5,551) | ||||
| Laing CharitableTrust | - | 10,000 | (10,000) | |||
| Lottery Community Fund | - | 10,000 | (10,000) | |||
| NCF - COVID Funding | - | 3,000 | (3,000) | |||
| MartinLewisFund | - | 15,000 | (15,000) | |||
| DEFRA. WRAP Global Giving(Cummins) |
- - |
7,155 3,805 |
(2,e29) (4,500) |
(4,226) 695 |
||
| NCF - ConstanceTravisCharitableTrust | - | 3,000 | (3,000) | |||
| ScottBader CharitableTrust | - | 3,500 | (3,500) | |||
| SupportNorthamptonshire NCC.DEFRA EnterpriseDevelopmentFund |
- - - |
1,750 325,000 8,000 |
(1,750) (117'582)-- |
"l:lll | ||
| HildenCharitableFund | - | 5,000 | 5.000 | |||
| DEFRA-Daylight Centre | - | 5,000 | 5,000 | |||
| 10,987400,210 | (182,2481 | (3,531) | 22s,418 |