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|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|
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|Reference andAdministrationDetail|s|
|---|---|
|Registered CompanyNumber:|0462518G|
|Registered CharityNumber:|1100809|
|RegisteredOffice:|10 HighStreetPlace|
||Wellingborough|
||Northamptonshire|
||NN8 4PH|
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|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|
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|||||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|
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|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|
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|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|
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|||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)||
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||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|
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