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|||||Unresbicted|Restricted|2022|Unrestricted|Restricted|2021|
|---|---|---|---|---|---|---|---|---|---|
||||Note|funds|funds||funds|funds||
|Income||||||||||
|Grants<br>& Donations||||83,000|1,435|84,435|88,791|5,435|94,226|
|Charitable<br>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<br>Funds||||||||||
|Charitable<br>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||||||||||





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|Balance Sheet|at 31|March 2022|||||Company<br>number:|Company<br>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<br>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|



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|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<br>Community||Foundation||||1,617|13,986|15,603|
||West Northamptonshire|Council|||132,193|132,193||18,122|18,122|
||Northamptonshire<br>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|



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