| Unresbicted | Restricted | 2022 | Unrestricted | Restricted | 2021 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Note | funds | funds | funds | funds | |||||
| Income | |||||||||
| Grants & Donations |
83,000 | 1,435 | 84,435 | 88,791 | 5,435 | 94,226 | |||
| Charitable activities |
33,571 | 302,496 | 336,067 | 31,411 | 178,519 | 209,930 | |||
| Total income | 116,571 | 303,931 | 420,502 | 120,202 | 183,954 | 304,156 | |||
| Expenditure | |||||||||
| Raising Funds |
|||||||||
| Charitable Activities |
5 | 103,944 | 216,974 | 320,918 | 101,583 | 164,255 | 265,838 | ||
| Other | 6 | 17440 | 17,440 | 16,744 | 16,744 | ||||
| 121,384 | 216,974 | 338,358 | 118,327 | 164,255 | 282,582 | ||||
| Net movement | in funds | (4,813) | 86,957 | 82,144 | 1,875 | 19,699 | 21,574 | ||
| Reconciliation | offunds | ||||||||
| Balances brought | forward | 196,513 | 106,333 | 302,846 | 194,638 | 86,634 | 281,272 | ||
| at 1 April | 2021 | ||||||||
| Balances carried forward | 11812 | 191,700 | 193,290 | 384,990 | 196,513 | 106,333 | 302,846 | ||
| at 31 March 2022 |
| Balance Sheet | at 31 | March 2022 | Company number: |
Company number: |
5068116 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | ||||||
| Note | funds | funds | 2022 | funds | funds | 2021 | |||
| Fixed assets | |||||||||
| Current assets | |||||||||
| Debtors | 9 | 2,341 | 3,591 | 5,932 | 1,366 | 3,875 | 5,242 | ||
| Cash at bank and | in hand | 190,825 | 190,939 | 381,764 | 196,858 | 103,654 | 300,512 | ||
| Total current assets | 193,166 | 194,530 | 387,696 | 198,224 | 107,529 | 305,754 | |||
| Current liabilities | |||||||||
| Amounts faIling due within |
1 year | 10 | 1,466 | 1,240 | 2,706 | 1,711 | 1,197 | 2,908 | |
| Total current liabilities | 1,466 | 1,240 | 2,706 | 1,711 | 1,197 | 2,908 | |||
| Net assets | 191,700 | 193,290 | 384,990 | 196,513 | 106,332 | 302,846 | |||
| Charity Funds Unrestricted/Restricted | 191,700 | 193,290 | 384,990 | 196,513 | 106,332 | 302,846 |
| 2 | Income from Grants & | donations | donations | Unrestricted | Restricted | Unrestricted | Restricted | ||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | 2022 | funds | funds | 2021 | ||||
| Donations | 1,435 | 1,435 | 5,435 | 5,435 | |||||
| West Northamptonshire | Council | 83,000 | 83,000 | 88,791 | 88,791 | ||||
| 83,000 | 1,435 | 84,435 | 88,791 | 5,435 | 94,226 | ||||
| 3 | Income from charitable | activities: | Unrestricted | Restricted | Unrestricted | Restricted | |||
| funds | funds | 2022 | funds | funds | 2021 | ||||
| E | |||||||||
| BIG Lottery Fund | 84,919 | 84,919 | 76,638 | 76,638 | |||||
| Nortamptonshire Community |
Foundation | 1,617 | 13,986 | 15,603 | |||||
| West Northamptonshire | Council | 132,193 | 132,193 | 18,122 | 18,122 | ||||
| Northamptonshire County Council |
2,652 | 2,652 | |||||||
| Brackley Town Council | 2,250 | 2,250 | 2,250 | 2,250 | |||||
| Warm Homes Fund | 34,588 | 34,588 | 59,709 | 59,709 | |||||
| Fees | 48,547 | 48,547 | 5,162 | 5,162 | |||||
| Other activities see note | 4 | 33,571 | 33,571 | 29,794 | 29,794 | ||||
| 33,571 | 302,496 | 336,067 | 31,411 | 178,519 | 209,929 |