2022-03-31-accounts

INDEX		Page
Administrative Information
Directors Report		2-12
Independent Examiners	Report	13
Statement of Financial Activities		14
Balance Sheet		15
Accounting Policies
Notes to the Accounts		17 —19

Directors/Trustees:	Directors/Trustees:	Directors/Trustees:	M Bissett - Chair
			N Bhatia —Vice Chair
			M Craig (OPPgintod Z4,Z.ZZ)
			Don Fisk (resigned 24.02.22)
			Diane Floody
			P Floody
			A Glover (resigned 24.02.22)
			P Hulme (appointed	24.02.22)
			P JaCkSOn (resigned	24.02.22)
			Rhanda JaCkSOn (resigned 24.02.22)
			M Palmer (appointed	24.02.22)
			Janice Paton
			J Sheldon
			JSpalding (appointed 24.02.22)
			STew
Company	Secretary:		P Floody
Treasurer;			P F!oody
Bankers:			Co-operative Bank
			Delf House
			Southways
			Skelmersd ale
			WN8 6WT
Independent		Examiners:	CVS Northamptonshire
			32-36 Hazelwood	Road
			Northampton NN1	1LN

born:
		Notes	Unrestricted	Restricted	Total	Unrestrfcted	Restrfcted	Total
					2022			2021
Income
Oonatirrns and legacies			5,845		5,845	3,523		3,523
Charitable Activities			153,763		153,763	226,395		226,395
Investment income
Totalincome			159509		159,609	229918		229918
Expenditure on:
Raising funds
Charitable activities			162,010	7,773	169,783	158,430		158,430
Other
Total expenditure			15 010	7773	159,793	158430		158430
Net incomef(expenditure)			(2,402)	(7,773)	(10,175)	71,488		T1,488
Reconciliatfon offunds
Total funds brought	forward		151,894	7,773	159,667	88,179		88,179
			W9W2		14MN	159,66T		159,567

TO THEACCOUNTS
				Unrestrfcte	Restrfcted
			Notes
1 Charftable actfvfties
CBC NNC ACRE				37,000 700		37,000 700	51,590 10,692
DEFRA NCF Covid-19 Comm sortie							30,000 6,000 54374
				37,700		37,700	152,656
CaSincome Tier 1/2 Tier 3				33 41,159 45,801		33 41,159 45,801	9,687
Transportincome Hall hire				580		580	2,907 179
Activities raffles etc. Fareshare				1,618 577		1,618 577	324
Others including HMRC JRSclaims				26295		26,295	60642
				153,783		153,783	226,395
3 Charftabfe acthrfffes internet
Employment costs Training courses and achvities Stahonery, pn'nting, postage, etc				115,973 7,270 272		115,973 7,270 272	112,821 5,847 50
Telephones, Kitchen rKIuipment Repairs, maintenance Rent, rates, heat and Sundries Cleaning and hygiene Transport costs Provisions Insurance	and renewals light costs			1,323 2,350 5,942 2,666 2,599 2,105 17,455 457	379 143 7,251	1,323 2,729 5,942 2,666 2,742 2,105 24,706 45T	1,466 2,771 T,855 3,328 1,631 5,099 13,791 518
Governance
Professional fees Independent Examination				3,038 520		3,038 520	2,674 526
Depreciation				40		40	53
Total expenditure				182,010	7773	189783	158430
3 Trustees and Employment		costs
Gross salanes				111,438		111,438	108,688
Employer N I ERPension Volunteer Expenses				2,664 1,871		2,664 1,871	2,005 1,599 41
DBSChecks. Covid-19							488
				115973		115973	112821

					Opening			Transfer
					Balance	Movement	Movement	between	Balance
7	Unrestricted	reserves			2021 f	ln	Out	funds	2022
	Fixed Assets				158		(40)		118
	Unrestricted				35,785	159,6D8	(159,406)	(1,904)	34,083
	Designated:	Furniture	replacement		4,500				4,500
	Designated:	Equipment	replacement		1,000		(1,000)	1,500	1,500
	Designated:	Redecoration		etc.	4,000		(404)	404	4,000
	Designated:	ITequipment			1,605				1,605
	Designated:	Covid-19			1,761		(1,160)		601
	General Reserve				103085				103085
				internal	$1fi94	1N Jf	152, 10		149 9

Restrfcted Funds
	Opening
	Balance	Movement	Movement	Balance
	2021	bt	Out	2022
DEFRA	7773		, 773
	7773