| UnrestrictedRestricted 2021 | UnrestrictedRestricted 2021 | UnrestrictedRestricted 2021 | UnrestrictedRestricted2020 | UnrestrictedRestricted2020 | UnrestrictedRestricted2020 | ||
|---|---|---|---|---|---|---|---|
| Note | funds |
funds |
funds | funds |
|||
| €€[€fe | |||||||
| lncome | |||||||
| Grants &Donations Charitable activities |
2 3 |
88,791 31,411 |
5,435 178,519 |
94,226 209,929 |
83,764 48,838 |
10,346 259,307 |
94,110 308,144 |
| Total income | 1zi.,202 | 183854 | 3O4J56 | 132, |
|||
| Expenditure | |||||||
| RaisingFunds CharitableActivities Other |
5 6 |
101,583 16,744 118,327 |
164,255 164,255 |
265,838 16,744 282,581 |
110,655 16,373 127,028 |
249,448 - 249,448 |
360,103 16,373 376,476 |
| Netmovementinfunds | 1,875 19,699 | 21,574 | 5,574 |
20,205 | 25,778 | ||
| Reconciliationoffunds | |||||||
| Balancesbroughtfomrard | 194,638 86,634 | 281,272 | 189,064 66,429 |
255,493 | |||
| at1April2020 | |||||||
| Balances carriedfonrard | 17&72 | ||||||
| at 31 March2021 |
| SOUTH NORTHANTS VOLUNTEE | R BURE | AU | Page6 | ||||
|---|---|---|---|---|---|---|---|
| Balance Sheet at31March2021 | Company number: | 50681I6 | |||||
| UnrestrictedRestricted | UnrestrictedRestricted | ||||||
| Note | funds | funds | 2021 | funds | funds | 2020 | |
| €€ | [€€ | t | |||||
| Fixed assets | 7 | ||||||
| Current assets | |||||||
| Debtors Cashatbank andin hand Total current assets |
9 | 1,366 196,858 198,224 |
3,875 103,654 107,529 |
5,242 300,512 305,754 |
2,835 193,084 195,919 |
3,032 84,529 87,561 |
5,867 277,613 283,480 |
| Currentliabilities | |||||||
| Amounts fallingduewithin1year Total current liabilities |
10 | 1,711 1,711 |
1,197 1,197 |
2,908 2,908 |
1,281 1,281 |
927 927 |
2,208 2,208 |
| Netassets | 196,513 | 106,333 | 302,846 | 194,638 | 86,634 | 281,272 | |
| Charity FundsUnrestricted/Restricted |
| 2 | lncome from Grants&donations | UnrestrictedRestricted | UnrestrictedRestricted | |||
|---|---|---|---|---|---|---|
| funds funds |
2021 | funds funds |
2020 | |||
| E | € | |||||
| Donations South NorthamptonshireCouncil |
88,791 5,435 5,435 88,791 |
94.226 5,435 88,791 |
10,346 83,764 83,764 10,346 |
10,346 83,764 94,1 10 |
||
| 3 | lncome from charitableactivities: | UnrestrictedRestricted | UnrestrictedRestricted | |||
| funds funds |
2021 | funds funds |
2020 | |||
| E | € | |||||
| BIG LotteryFund - 76,638 Nortamptonshire CommunityFoundation 1,617 13,986 |
76,638 15,603 |
8,795 77,566 | 86,361 | |||
| Brackley Feoffee Charity South NorthamptonshireCouncil |
n,tzz | n,izz | 98,830 | SA,SSO |
||
| TescobagsforLife Brackley Town Council Warm HomesFund Northamptonshire CountyCouncil Fees Other activities seenote 4 |
2.250 59,709 2,652 5.162 29,794 31.411178,519 |
2.250 59,709 2.652 5.162 29,794 209,929 |
2.250 56,172 5,304 5,862 40,043 13,322 48.838259,307 |
2,250 56.172 5,304 5,862 53,365 308,144 |
| 5 | Expenditure charitable activities | UnrestrictedRestricted | UnrestrictedRestricted | 2021 | UnrestrictedRestricted | UnrestrictedRestricted | UnrestrictedRestricted | 2020 |
|---|---|---|---|---|---|---|---|---|
| DirectCosts Project managementcharges Premises OfficeRunning Costs |
f€ 94,628 (28,613) 21,954 13.614 101,583 |
135,642 28,613 164.255 |
Eg€s 230,270 - 21,954 13.6'14 265.838 |
16.774 94,734 (25,258) 24,406 110.655 |
224,190 25,258 249.448 |
14.774 318,924 24,406 360.'t03 |
||
| 6 | Expenditure Other | |||||||
| lndependentExamination | 624 | 624 | 773 | |||||
| Governance | 16.120 | 16.120 | 15 | 15.600 | ||||
| 1 | ||||||||
| 7 | TangibleFixedAssets | Leasehold | ||||||
| lmprovements t |
Equipment et |
Total | ||||||
| Cost As at1April 2020and 31March2021 |
48,703 | 20.12068.823 | ||||||
| Depreciation AsatIApril 2020and31March 2021 |
48,703 | 20.120 | 68,823 | |||||
| Net Book Value as at3lMarch 2020 and 31 March2021 |
| UnrestrictedRestricted | UnrestrictedRestricted | 2021 | UnrestrictedRestricted | UnrestrictedRestricted | 2020 | |
|---|---|---|---|---|---|---|
| fg€€ff | ||||||
| Debtors | ||||||
| Tradedebtors Prepayments |
1.366 1,366 |
1,191 2,684 3,875 |
1,191 4,05'1 5,242 |
1,174 1,661 2,835 |
434 2.598 4,248 |
1,608 4.259 5,867 |
| Not or |
estotheAccounts theyearended3'lMarch2021 |
||
|---|---|---|---|
| 10 | Creditors | UnrestrictedRestricted 2021 UnrestrictedRestricted |
2020 |
| C€TE€E | |||
| Trade creditors Accruals |
636 1,042 1,677 178 540 1,076 '155 1,231 1,103 386 1,711 1.197 2.908 1,281 926 |
718 1,489 2,208 |
|
| ll | RestrictedFund | ||
| BalancelncomingResourcesTransfersBalance 31.03.20ResourcesExpendedbetweenfunds31.03.21 C€€f€ |
|||
| BAVCS NESS GardenBuddies South Northants CommunityMinibus CookingGood South Northants Older People'sForum |
7,805 35,034 (21,355) (6,500)14,984 14,098 59,709 (29,385) (8,023)36,399 36,487 70,682 (50,021) (9,590)47,558 7,879 15,529(11,516) (4,500) 7,391 18,365 3,000 (21,365) (2.000) 2,000 86.634183.954(133.642)(30.613)106.333 |
| 12 | UnrestrictedFunds | Asat lncomingOutgoingTransfersAs at 01.04.2020ResourcesResourcesbetween31.03.2021 |
|---|---|---|
| funds | ||
| Freereserves Generalreserve |
119,503120,202(118,327) 121,378 75,135 75,135 194,638120,202(118,327) - 196,513 |
| esto the Accounts theyearended31March2021 Trustees and Employment |
||
|---|---|---|
| 2021 | 2020 | |
| E€ | ||
| Grosssalaries Employer's National lnsurance Employer's Pension Conlributions Training |
183,240 8,107 6,315 1,177 198,840 |
198,320 8,822 7,573 1,177 215.892 |