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|Company|Number|05866608||
|---|---|---|---|
|Registered|Charity Number|1119535||
|Registered|Address|Weston Favell Centre||
|||Northampton||
|||NN3 8JR||
|Directors|and Trustees:|Mr K Potter (Chair)||
|(As at31|March 2022)|Reverend<br>YDesroches||
|||Mrs J Kenyon||
|||Reverend<br>H Spenceley||
|||Mrs M Timms||
|||Mrs LWithers||
|Bankers:||National Westminster|Bank PLC|
|||Weston Favell Centre||
|||Northampton||
|||NN3 8JR||



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|||E|
|---|---|---|
|National<br>Lottery||10,000|
|Youth Hub||2,000|
|Weston Faveli Food Bank||2,000|
|Marsh Christian Trust||400|
|The Arnold<br>Clark Community|Fund|1,000|
|The Albert Hunt Charitable|Trust|2,000|



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||||2022||2021|
|---|---|---|---|---|---|
||Notes||f||f|
|FIXEDASSETS||||||
|Property<br>plant and equipment|||13,339||8,716|
|CURRENT ASSETS||||||
|Stocks||550||363||
|Debtors||445||489||
|Cash at bank and in hand||~28241||~31932||
|||29,236||32,784||
|CREDITORS||||||
|Amounts<br>falling due within one year||~3462||693||
|NET CURRENT ASSETS|||2~5774||32091|
|TOTAL ASSETSLESSCURRENT LIABILITIES|||39,113||40,807|
|CREDITORS||||||
|Amounts<br>falling after one year|10||~4434||1666|
|NET ASSETS||||||
|CAPITAL AND RESERVES||||||
|Unrestricted<br>Funds||||||
|General Reserve|||~13328||~20 121|
|Total unrestricted|||13,328||20,121|
|Restricted funds|||~21351||19020|
|Total Funds||||||





|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||2022|2022|2022|2021|
||||(Note 4)|||
|INCOME FROM:||||||
|Donations<br>and fundraising||3,834||3,834|6,466|
|Grants received||15,180|14,500|29,680|76,539|
|Income from Charitable|activities|||||
|Coffee Shop trading||32,543||32,543|3,334|
|TOTAL INCOME||51,557|14,500|66,057|86,339|
|EXPENDITURE ON:||||||
|Costs ofraising funds||1,511||1,511|2,353|
|Charitable<br>activities||56,839|12,169|69,008|55,603|
|Governance<br>costs||||||
|TOTAL EXPENDITURE||58,350|12,169|70,519|57,956|
|NET INCOIVIE/(DEFICIT)||(6,793)|2,331|(4,462)|28,383|
|TRANSFERS||||||
|||(6,793)|2,331|(4,462)|28,383|
|FUNDS BROUGHT FORWARD||20,121|19,020|39,141|10,758|
|FUNDS CARRIED FORWARD||13,328|21,351|34,679|39,141|





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||2021|2021|2021|
|INCOME FROM:|||||
|Donations and fundraising||6,466||6,466|
|Grants received||30,260|46,279|76,539|
|Income from Charitable|activities||||
|Coffee Shop trading||3,334||3,334|
|TOTAL INCOME||40,060|46,279|86,339|
|EXPENDITURE ON:|||||
|Costs ofraising funds||2,353||2,353|
|Charitable<br>activities||27,780|27,823|55,603|
|Governance<br>costs|||||
|TOTAL EXPENDITURE||30,133|27,823|57,956|
|NET INCOME/{DEFICIT)||9,927|18,456|28,383|
|TRANSFERS|||||
|||9,927|18,456|28,383|
|FUNDS BROUGHT FORWARD||10,194|564|10,758|
|FUNDS CARRIED FORWARD||20,121|19,020|39,141|





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|GRANTS RECEIVABLE|||||||||
|---|---|---|---|---|---|---|---|---|
|Grants receivable includes|government||grants|as follows:|||||
|||||||2021||2020|
|Covid-19 support grants||||||9,167||17,337|
|Coronavirus job retention|scheme|||||2 613||~10123|
|||||||11780||27460|
|RESTRICTED FUNDS|||||||||
|||||Brought|Income|Expenditure|Transfer|Carried|
|||||forwardf|f|f|f|forward<br>f|
|Sensory toys||||100||||100|
|Training||||249||||249|
|Wall bench||||215||||215|
|Hot meals project||||6,558||3,920||2,638|
|Volunteer support||||4,906||||4,906|
|Warm wishes for Christmas||||1,526||||1,526|
|Intensive support for the elderly||||5,466||5,466|||
|Community<br>Projects|||||10,000|2,604||7,396|
|Family Food Aid|||||4,500|179||4,321|
|Total||||19,020|14,500|12,169||21,351|
|DIRECTORS AND EMPLOYEES|||||||||
|||||||2021||2020|
|Staff Costs||||||f||f|
|Wages and salaries||||||39,203||31,643|
|Social Security|||||||||
|Pension costs||||||416||444|
|The average number ofemployees||during the||year:|||||
|||||||Number|Number||
|Office and management|||||||||
|Sales and production|||||||||
|Directors' emoluments|||||||||
|Remuneration<br>(including|pension contributions)||||||||





|6.|PROPERlY, PLANT AND EQUIPMENT|PROPERlY, PLANT AND EQUIPMENT|||||
|---|---|---|---|---|---|---|
||Year ended 31March 2022||Brought|||Carried|
||||Forward|Additions|Disposals|Forward|
||Cost||15,640|8,496|2,400|21,736|
||||Brought|Charge for||Carried|
||||Forward|period|Disposals|Forward|
||Depreciation||6,924|3,873|2,400|8,397|
||||Brought|||Carried|
||||Forward|||Forward|
||Net BookValue||8,716|||13,339|
||Year ended 31March 2021||Brought|||Carried|
||||Forward|Additions|Disposals|Forward|
||Cost||7,455|3.131||10,586|
||||Brought|Charge for||Carried|
||||Forward|period|Disposals|Forward|
||Depreciation||1,676|1,980||3,656|
||||Brought|||Carried|
||||Forward|||Forward|
||Net BookValve||5,779|||6,930|
|7.|STOCKS||||||
||Stocks consist ofraw materials|and consumables.|||||
|8.|DEBTORS||||2022|2021|
||Trade Debtors||||||
||Prepayments|||||489|
|||||||489|





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|CREDITO|RS||2022|2021|
|---|---|---|---|---|
|Amounts|falling due within one year||||
|Trade creditors|||1,278||
|Finance|lease creditor||1,993|383|
|Taxation|and National|Insurance||310|
||||693|693|
|Amounts|falling due|after one year|||
|Finance|lease creditor||4 434||



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