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|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|
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|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|
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|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|
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|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|
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||||||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||||
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