|Contents|Contents|ofthe|Financial|Statements|||| |---|---|---|---|---|---|---|---| ||or
e|ear|n e|arc|||| |||||||Page|| |Report ofthe Trustees|||||1|to|4| |Independent
Examiner's|Report||||||| |Statement of Financial|Activities||||||| |Balance Sheet|||||||| |Notes to the Financial|Statements||||8|to|14| ## ## ## ## ## ## ## ## ## ## ## ## ||||||Dela
eAbbe|Dela
eAbbe|Dela
eAbbe||Preservation
Trust|Preservation
Trust|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||Statement|||of|Financial
Activities||||| |||||Incor|ora|an ncome an
x en||||re|Account||| ||||||or|e|ear|n e
arc|||||| |||||||||||||2022|2021| ||||||||||Unrestricted||Restricted|Total|Total| ||||||||||fund||funds|funds|funds| ||||||||Notes||f||E|6|6| |INCOME AND|ENDOWMENTS||FROM||||||||||| |Donations
and|legacies||||||||230,657||189,270|419,927|426,155| |Other trading|activities||||||||389,185|||389,185|209,241| |Investment
income
Other income|||||||||49
~22 237|||49
22,237|144,641| |Total|||||||||~642 128||~189270|~831398|780,101| |EXPENDITURE ON|||||||||||||| |Raising funds|||||||||67,662||40,904|108,566|77,296| |Charitable
activities|||||||||||||| |General activities|||||||||395,233|||395,233|529,056| |Restricted
funds|||||||||||136,021|136,021|| |Other|||||||||~42 182|||~42 182|25,649| |Total|||||||||505,077||~176925|682,002|632,001| |NET INCOME|||||||||137,051||12,345|149,396|148,100| |RECONCILIATION||OF FUNDS|||||||||||| |Total funds
brought||forward|||||||378,514|||378,514|230,414| |TOTAL FUNDS CARRIED FORWARD|||||||||~515565||~12345|~527 910|378514| ## ## ## |Paintings|10%on cost| |---|---| |Plant and machinery|25% on cost| |Fixtures and fittings|20% on cost| |Computer
equipment|20% on cost| ## ## ## ## ## ## ||||2022f|2021
8| |---|---|---|---|---| |Donations|||6,793|7,420| |Grants|||413,134|418,735| ||||~419927|426 155| |Grants received,|included|in the above, are as follows:||| ||||2022|2021| |||||6| |Grant|||~413134|418735| ## ## ## |OTHER TRADING ACTIVITIES|||| |---|---|---|---| |||2022f|2021
f| |Shop income||4,643|1,888| |Catenng
contracts||175,707|129,215| |Admissions
and activities||167,724|68,046| |Rents received||41,111|10,092| |||389185|209 241| |INVESTMENT INCOME|||| |||2022|2021| ||||6| |Deposit account interest||49|84| |CHARITABLE ACTIVITIES COSTS|||| ||Direct|Support|| ||Costs|costs|Totals| |||5|f| |General
activities
Restricted
funds|393,733
~136021
~529754|1,500
~1500|395,233
~136021
~531254| ## |2022f|2021
f| |---|---| |~64 887|77,869| ## ## ## ## |STAFF COSTS||||||||| |---|---|---|---|---|---|---|---|---| ||||||||2022f|2021
f| |Wages and salaries|||||||267,308|318,108| |Social security costs
Other pension costs|||||||21,861
~4136|12,590
~671t| ||||||||~293305|337409| |The average
monthly|number of|employees||during|the year was as follows:|||| ||||||||2022|2021| |Salaries|||||||8|8| |Annualized
hour contract|||||||1|I| |Zero hour contracts|||||||2|2| |Volunteers|||||||132|107| ||||||||143|118| |No employees
received emoluments|||in excess of||f60,000.|||| |COMPARATIVES FOR THE STATEMENT||||OF FINANCIAL ACTIVITIES||||| |||||||Unrestricted|Restricted|Total| |||||||fund|funds|fundsf| |INCOME AND ENDOWMENTS||FROM||||||| |Donations
and legacies||||||426,155||426,155| |Other trading
activities||||||209,241||209,241| |Investment
income||||||64||64| |Other income||||||144641||144641| |Total||||||780,101||780,101| |EXPENDITURE ON||||||||| |Raising funds||||||77,296||77,296| |Charitable
activities||||||||| |General
activities||||||529,056||529,056| |Other||||||25,649||25,649| |Total||||||632,001||632,001| ## ||Notes to the Financial Statements
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arc||| |---|---|---|---|---|---| ||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued||||| ||||Unrestricted|Restricted|Total| ||||fundf|fundsf|fundsf| ||NET INCOME||148,100||148,100| ||RECONCILIATION|OF FUNDS|||| ||Total funds
brought|forward|230,414||230,414| ||TOTAL FUNDS CARRIED FORWARD||378514||378514| |10.|TANGIBLE FIXEDASSETS||||| ||||||Fixtures| |||||Plant and|and| ||||Paintingsf|machineryf|fittings
f| ||COST||||| ||At 31st March 2021||2,140|10,773|381,338| ||Additions
Disposals
At 30th March 2022||~213)
~1927|247
11,020|62,584
443,922| ||DEPRECIATION||||| ||At 31st March 2021||1,272|7,658|277,798| ||Charge for year|||2,191|48,333| ||Eliminated
on disposal
At 30th March 2022||~1155|~9849|~326 131| ||NET BOOK VALUE
At 30th March 2022||772|~1171|~117791| ||At 30th March 2021||868|3 115|103540| ||||Property|Computer|| ||||improvements
f|equipmentf|Totalsf| ||COST||||| ||At 31st March 2021||26,785|48,827|469,863| ||Additions
Disposals
At 30th March 2022||182,147
~208932|2,493
~51320|247,471
~213)
~717121| ||DEPRECIATION||||| ||At 31st March 2021||614|38,208|325,550| ||Charge for year
Eliminated
on disposal
At 30th March 2022||6,049
~6663|8,314
~46 522|64,887
~117)
~390320| ||NET BOOK VALUE
At 30th March 2022
At 30th March 2021||~202 269
~26 171|~4798
~10619|~326 801
~144313| ## ## ## |STOCKS|||| |---|---|---|---| |||2022f|2021
f| |Stock ofshop merchandise||~7085|9568| |DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||| |||2022|2021| |||E|6| |Trade debtors||99,291|60,693| |Other debtors||27|832| |VAT||12,135|| |Prepayments||22,365
~133818|33,722
~95247| ## ## ## ## |CREDITORS: AMOUNTS|FA|L|LING|DUE WITHIN|ONE YEAR|||| |---|---|---|---|---|---|---|---|---| ||||||||2022|2021| ||||||||6|6| |Bank loans and overdrafts|(see note|||16)|||10,833|833| |Trade creditors|||||||93,695|34,052| |Social security
and other|taxes||||||5,322|9,220| |VAT||||||||3,133| |Other creditors|||||||68,001|58,723| |Accrued expenses|||||||241,250|163,791| ||||||||~419101|269 752| |Liabilities
to creditors are|recognised|||and measured|at their settlement|amount||| |Deferred
income are amounts|||received
in advance||for annual passes|and weddings|and other activities.|| |CREDITORS: AMOUNTS|FALLING|||DUE AFTER|MORE THAN ONE|YEAR||| ||||||||2022|2021| ||||||||6|f| |Bank loans (see note 16)|||||||~39 167|~49 167| |LOANS||||||||| |An analysis
of the maturity|of|loans is given below:||||||| ||||||||2022f|2021
f| |Amounts
falling due within
Bankloans|one||year on demand:||||~10833|833| |Amounts
falling between one
Bank loans
—1-2years||and two years:|||||~9167|~10000| |Amounts
falling due between||two and five years:||||||| |Bank loans
—2-5 years|||||||~30000|30,000| |Amounts
falling due in more than five years||||||||| |Repayable
by instalments.||||||||| |Bank loans more 5 yr by instal||||||||9,167| ## ## ## ## |MOVEM|ENT|IN|FUNDS|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||Net|| |||||||||||At|movement|At| |||||||||||31.3.21f|in fundsf|30.3.22
f| |Unrestricted||funds||||||||||| |General|fund|||||||||378,514|137,051|515,565| |Restricted funds||||||||||||| |Thnwng|communilies||||||||||3,345|3,345| |School|ofsocial||enterprise||||||||4,000|4,000| |Northampton||town|||||||||5,000|5,000| ||||||||||||12,345|12,345| |TOTAL|FUNDS|||||||||378514|~149396|~527910| |Net movement||in funds,||included|||in the above||are as follows:|||| |||||||||||Incoming|Resources|Movement| |||||||||||resourcesf|expendedf|in fundsf| |Unrestricted||funds||||||||||| |General|fund|||||||||642,128|(505,077)|137,051| |Restricted funds||||||||||||| |Thriving|communities|||||||||45,000|(41,655)|3,345| |School|ofsocial||enterprise|||||||4,000||4,000| |NHFL||||||||||135,270|(135,270)|| |Northampton||town||||||||5,000||5,000| |TOTAL|FUNDS|||||||||189,270
~831398|~176,925)
~682 002)|12,345
~149396| |Comparatives|||for movement|||in|funds|||||| ||||||||||||Nei|| |||||||||||At|movement|At| |||||||||||31.3.20f|in fundsf|30.3.21
f| |Unrestricted||funds||||||||||| |General|fund|||||||||230,414|148,100|378,514| |TOTAL|FUNDS|||||||||~230414|~148 100|~378514| |Comparative||net movement|||in|funds,||included|in the above are as follows:|||| |||||||||||Incoming|Resources|Movement| |||||||||||resources|expendedf|in funds
f| |Unrestricted||funds||||||||||| |General|fund|||||||||780,101|(632,001)|148,100| |TOTAL|FUNDS|||||||||780 101|~632001)|148100| ## ## ## |A current year|12 months|and prior year 12months|combined|position
is as|follows:|||| |---|---|---|---|---|---|---|---|---| ||||||||Net|| ||||||At||movement|At| ||||||31.3.20||in fundsf|30.3.22
f| |Unrestricted|funds|||||||| |General
fund|||||230,414||285,151|515,565| |Restricted funds||||||||| |Thriving
communities|||||||3,345|3,345| |School ofsocial enterprise|||||||4,000|4,000| |Northampton|town||||||5,000|5,000| ||||||||12345|12,345| |TOTAL FUNDS|||||230414||297 496|527 910| |A current year|12 months|and prior year 12months|combined|net movement|in funds,|included|in the above|are as follows| ||||||Incoming|Resources||Movement| ||||||resourcesf||expendedf|in funds
f| |Unrestricted|funds|||||||| |General
fund|||||1,422,229|(1,137,078)||285,151| |Restricted funds||||||||| |Thriving
communities|||||45,000||(41,655)|3,345| |School ofsocial enterprise|||||4,000|||4,000| |NHFL|||||135,270||(135,270)|| |Northampton|town||||5000|||5000| ||||||189270|~176925)||12345| |TOTAL FUNDS|||||1 611499|~1314003)||297 496| ## ## ## ##