| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | £ | £ | £ | £ | |
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies | 2 | 15,220 | 15,220 | 18,297 | |
| Other trading activities | 3 | 132,712 | 132,712 | 139,301 | |
| Investment income | 4 | 49 | 49 | 12 | |
| Total | 147,981 | 147,981 | 157,610 | ||
| EXPENDITUREON | |||||
| Raising funds | |||||
| Other trading activities | 19,440 | 19,440 | 8,411 | ||
| 19,440 | 19,440 | 8,411 | |||
| Charitable activities | 5 | ||||
| Direct | 145,146 | 145,146 | 148,741 | ||
| Management | 3,974 | 3,974 | 2,862 | ||
| Total | 168,560 | 168,560 | 160,014 | ||
| NET INCOME/(EXPENDITURE) | (20,579) | (20,579) | (2,404) | ||
| RECONCILIATION OF FUNDS | |||||
| Total funds brought forward | 7,831 | 7,831 | 10,235 | ||
| TOTAL FUNDS CARRIED FORWARD | {12,748) | {12,748) | 7,831 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible assets | 12 | 213 | 213 | 580 | |
| CURRENT ASSETS | |||||
| Debtors | 13 | 34,260 | 34,260 | 30,437 | |
| Cash at bankandinhand | 5,098 | 5,098 | 16,919 | ||
| 39,358 | 39,358 | 47,356 | |||
| CREDITORS | |||||
| Amounts falling due withinoneyear | 14 | (52,319) | (52,319) | (40,105) | |
| NET CURRENT ASSETS/(LIABILITIES) | (12,961) | (12,961) | 7,251 | ||
| TOTAL ASSETS LESS CURRENT | |||||
| LIABILITIES | (12,748) | (12,748) | 7,831 | ||
| NET ASSETS/(LIABILITIES) | (12,748) | (12,748) | 7,831 | ||
| FUNDS | 16 | ||||
| Unrestricted funds | (12,748) | 7,831 | |||
| TOTAL FUNDS | (12,748) | 7,831 |
| 2. | DONATIONS AND LEGACIES | ||
|---|---|---|---|
| 2023 | 2022 | ||
| £ | £ | ||
| Grants | 15,220 | 18,297 | |
| Grants received, includedinthe above, are as follows: | |||
| 2023 | 2022 | ||
| £ | £ | ||
| Government Grants - CJRS | 1,736 | ||
| Northamptonshire Community Foundation | 15,000 | 15,000 | |
| Other grant providers | 561 | ||
| West Northamptonshire Council | 500 | ||
| FriendsofFar Cotton | 220 | ||
| Waitrose | 500 | ||
| 15,220 | 18,297 | ||
| 3. | OTHER TRADING ACTIVITIES | ||
| 2023 | 2022 | ||
| £ | £ | ||
| Catering income After school club |
4,225 18,202 |
3,962 20,324 |
|
| Breakfast Club fees | 8,288 | 2,897 | |
| Room hire | 78,526 | 95,181 | |
| Cleaning income Healthy meals |
15,412 8,059 |
8,754 8,183 |
|
| 132,712 | 139,301 | ||
| 4. | INVESTMENT INCOME | ||
| 2023 | 2022 | ||
| £ | £ | ||
| Interest receivable | 49 = |
12 -- |
| CHARITABLE ACTIVITIES COSTS | |||
|---|---|---|---|
| Direct | Support | ||
| Costs (see | costs (see | ||
| note 6) | note7) | Totals | |
| £ | £ | £ | |
| Direct | 19,577 | 125,569 | 145,146 |
| Management | 3,974 | 3,974 | |
| 19,577 | 129,543 | 149,120 |
| DIRECT COSTSOFCHARITABLEACTIVITIES | ||
|---|---|---|
| 2023 | 2022 | |
| £ | £ | |
| Playscheme costs | 3,996 | |
| Courses | 4,025 | |
| Breakfast club costs | 8,642 | 5,294 |
| After school club | 5,416 | 3,403 |
| Healthymeals Catering costs Depreciation |
1,126 368 |
7,123 220 368 |
| 19,577 | 20,404 |
| SUPPORT COSTS | ||||
|---|---|---|---|---|
| Governance | ||||
| Management | Finance | costs | Totals | |
| £ | £ | £ | £ | |
| Direct | 123,847 | 1,722 | 125,569 | |
| Management | 3,771 | 203 | 3,974 | |
| 127,618 | 203 | 1,722 | 129,543 |
| Management | ||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Total | Total | |||
| Direct | Management | activities | activities | |
| £ | £ | £ | £ | |
| Wages Social security Pensions |
90,576 1,641 538 |
90,576 1,641 538 |
88,629 1,697 546 |
|
| Rates and water | 1,093 | 1,093 | 419 | |
| Insurance | 861 | 57 | 918 | 1,082 |
| Light and heat Telephone Postage and stationery |
4,959 | 1,848 987 |
4,959 1,848 987 |
5,551 1,517 1,047 |
| Carried forward | 99,668 | 2,892 | 102,560 | 100,488 |
| Management - continued | ||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Total | Total | |||
| Direct | Management | activities | activities | |
| £ | £ | £ | £ | |
| Brought forward | 99,668 | 2,892 | 102,560 | 100,488 |
| Sundries | 188 | 188 | ||
| Rent | 21,625 | 21,625 | 19,970 | |
| Repairs & renewals | 2,554 | 2,554 | 3,410 | |
| Cleaning | 691 | 691 | 5,190 | |
| Training costs | 270 | |||
| 123,847 | 3,771 | 127,618 | 129,328 | |
| Finance | ||||
| 2023 | 2022 | |||
| Total | ||||
| Management | activities | |||
| £ | £ | |||
| Bank charges | 203 = |
179 | ||
| Governance costs | ||||
| 2023 | 2022 | |||
| Total | ||||
| Direct | activities | |||
| £ | £ | |||
| Independent Examiners' Remuneration | 1,722 = |
1,692 |
| NET INCOME/(EXPENDITURE) | ||
|---|---|---|
| Net income/(expenditure)isstated after charging/(crediting): | ||
| 2023 | 2022 | |
| £ | £ | |
| Independent Examiners' Remuneration | 1,722 | 1,692 |
| Depreciation - owned assets | 367 | 368 |
| Independent examiners' remunerationismade up of the following components of charge: | |
|---|---|
| 2022 | 2021 |
| £ | £ |
| Fees for independent examination 892 Fees for statutory accounts preparation 800 |
666 600 |
| 1,692 | 1,266 |
| STAFF COSTS | ||
|---|---|---|
| 2023 | 2022 | |
| £ | £ | |
| Wages and salaries | 90,576 | 88,629 |
| Social security costs | 1,641 | 1,697 |
| Other pension costs | 538 | 546 |
| 92,755 | 90,872 |
| 2023 | 2022 |
|---|---|
| 9 | 8 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| fund | funds | funds | |
| £ | £ | £ | |
| INCOME AND ENDOWMENTS FROM | |||
| Donationsandlegacies | 18,297 | 18,297 | |
| Other trading activities Investment income |
139,301 12 |
139,301 12 |
|
| Total | 157,610 | 157,610 | |
| EXPENDITUREON | |||
| Raising funds Other trading activities |
8,411 | 8,411 | |
| 8,411 | 8,411 |
| 11. | COMPARATIVES FOR THE STATEMENTOFFINANCIAL ACTIVITIES - continued | COMPARATIVES FOR THE STATEMENTOFFINANCIAL ACTIVITIES - continued | COMPARATIVES FOR THE STATEMENTOFFINANCIAL ACTIVITIES - continued | |
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| fund | funds | funds | ||
| £ | £ | £ | ||
| Charitableactivities | ||||
| Direct | 148,741 | 148,741 | ||
| Management | 2,862 | 2,862 | ||
| Total | 160,014 | 160,014 | ||
| NETINCOME/(EXPENDITURE) | (2,404) | (2,404) | ||
| RECONCILIATIONOFFUNDS | ||||
| Totalfunds brought forward | 10,235 | 10,235 | ||
| TOTAL FUNDS CARRIED FORWARD | 7,831 | 7,831 | ||
| 12. | TANGIBLEFIXED ASSETS | |||
| Fixtures | ||||
| and | Computer | |||
| fittings | equipment | Totals | ||
| £ | £ | £ | ||
| COST | ||||
| At 1 August 2022 and 31 July 2023 | 29,578 | 1,949 | 31,527 | |
| DEPRECIATION | ||||
| At 1 August 2022 Charge for year |
29,578 | 1,369 367 |
30,947 367 |
|
| At31July 2023 | 29,578 | 1,736 | 31,314 | |
| NET BOOK VALUE | ||||
| At31July 2023 | 213 | 213 | ||
| At31July 2022 | 580 | 580 |
| 13. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| 2023 | 2022 | ||
| £ | £ | ||
| Trade debtors | 26,217 | 23,389 | |
| Prepayments and accrued income | 8,043 | 7,048 | |
| 34,260 | 30,437 | ||
| 14. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2023 | 2022 | ||
| £ | £ | ||
| Social security and other taxes | 5,154 | 742 | |
| Other creditors | 162 | ||
| Accruals and deferred income | 47,003 | 39,363 | |
| 52,319 | 40,105 | ||
| 15. | LEASING AGREEMENTS |
| 2023 | 2022 | |||
|---|---|---|---|---|
| £ | £ | |||
| Within one year Between one and five years |
11,990 | 18,740 2,250 |
||
| 11,990 | 20,990 | |||
| 16. | MOVEMENTINFUNDS | |||
| Net | ||||
| movement | At | |||
| At 1/8/22 | infunds | 31/7/23 | ||
| £ | £ | £ | ||
| Unrestricted funds | ||||
| General fund | 7,831 | (20,579) | (12,748) | |
| TOTAL FUNDS | 7,831 | (20,579) | (12,748) | |
| Net movementinfunds, includedinthe above are as follows: | ||||
| Incoming | Resources | Movement | ||
| resources | expended | infunds | ||
| £ | £ | £ | ||
| Unrestricted funds | ||||
| General fund | 147,981 | (168,560) | (20,579) | |
| TOTAL FUNDS | 147,981 | (168,560) | (20,579) |
| Comparatives for movementinfunds | |||
|---|---|---|---|
| Net | |||
| movement | At | ||
| At 1/8/21 | infunds | 31/7/22 | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 10,235 | (2,404) | 7,831 |
| TOTAL FUNDS | 10,235 | (2,404) | 7,831 |
| Comparative net movementinfunds, includedinthe above areasfollows: | Comparative net movementinfunds, includedinthe above areasfollows: | ||
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources | expended | infunds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 157,610 | (160,014) | (2,404) |
| TOTAL FUNDS | 157,610 | (160,014) | (2,404) |
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| INCOME AND ENDOWMENTS | ||
| **Donationsandlegacies ** | ||
| Grants | 15,220 | 18,297 |
| Other trading activities | ||
| Catering income | 4,225 | 3,962 |
| After school club | 18,202 | 20,324 |
| Breakfast Club fees | 8,288 | 2,897 |
| Room hire | 78,526 | 95,181 |
| Cleaning income | 15,412 | 8,754 |
| Healthy meals | 8,059 | 8,183 |
| 132,712 | 139,301 | |
| Investmentincome | ||
| Interest receivable | 49 | 12 |
| Total incoming resources | 147,981 | 157,610 |
| EXPENDITURE | ||
| Other trading activities | ||
| Purchases | 10,021 | 8,411 |
| Baddebts | 9,419 | |
| 19,440 | 8,411 | |
| **Charitable activities ** | ||
| Playscheme costs Courses |
4,025 | 3,996 |
| Breakfast club costs | 8,642 | 5,294 |
| After school club | 5,416 | 3,403 |
| Healthy meals Catering costs Depreciationoftangible fixed assets |
1,126 368 |
7,123 220 368 |
| 19,577 | 20,404 | |
| Support costs | ||
| Management Wages Social security Pensions |
90,576 1,641 538 |
88,629 1,697 546 |
| Carried forward | 92,755 | 90,872 |
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Management | ||
| Brought forward | 92,755 | 90,872 |
| Rates and water | 1,093 | 419 |
| Insurance | 918 | 1,082 |
| Light and heat | 4,959 | 5,551 |
| Telephone | 1,848 | 1,517 |
| Postage and stationery | 987 | 1,047 |
| Sundries | 188 | |
| Rent | 21,625 | 19,970 |
| Repairs & renewals | 2,554 | 3,410 |
| Cleaning | 691 | 5,190 |
| Training costs | 270 | |
| 127,618 | 129,328 | |
| Finance | ||
| Bank charges | 203 | 179 |
| Governance costs | ||
| Independent Examiners' Remuneration | 1,722 | 1,692 |
| Total resources expended | 168,560 | 160,014 |
| Net expenditure | (20,579) | (2,404) |