#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||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)|