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|CONTENTS|||PAGE|
|---|---|---|---|
|Trustees Annual
Report||||
|Independent
examiner's||report to the members|13|
|Statement
of financial|activities||15|
|Income and expendi|ure|account|16|
|Balance sheet|||17|
|Notes to the financial|statements||18|
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||YE|AR ENDED 31|MARCH 2022|||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||Funds|Funds|2022|2021|
||Note|||||
|INCOMING RESOURCES||||||
|Incoming resources from||||||
|generating
funds:||||||
|Voluntary
income|2||129,837|129,837|100,084|
|Activities for generating||||||
|funds|3||53,729|53,729|50,369|
|Investment
income|4|||||
|Incoming
resources from||||||
|charitable
activities|5||6,925|6,925|7,004|
|TOTAL INCOMING||||||
|RESOURCES|||190,491|190,491|157,457|
|RESOURCES EXPENDED||||||
|Costs ofgenerating
funds:||||||
|Costs ofgenerating||||||
|voluntary
income|6||(89,398)|(89498)|(58,322)|
|Charitable
activities|7/8||(67,505)|(67405)|(66,955)|
|Governance
costs|9||(1,422)|(1,422)|(1,492)|
|TOTAL RESOURCES||||||
|EXPENDED|||158425|158425|126,769|
|NET||||||
|(OUTGOING)/INCOMING||||||
|RESOURCES FOR THE||||||
|YEAR|10||32,166|32,166|30,688|
|RECONCILIATION
OF||||||
|FUNDS||||||
|Total funds brought
forward|||34,705|35/93|4,905|
|TOTAL FUNDS CARRIED||||||
|FORWARD||888|66,871|67,759|35,593|
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|YEAR ENDED 3|1 MARCH 20|22||
|---|---|---|---|
|||2022|2021|
||Note||f|
|INCOME||190,491|157,457|
|TOTAL EXPENDITURE||(158+25)|(126,769)|
|OPERATING (DEFICIENCY)/SURPLUS||32,166|30,688|
|OTHER INCOME||||
|Interest receivable
and similar mcome||||
|(DEFICIT)/RETAINED SURPLUS FOR THE||||
|FINANCIAL YEAR||32,166|30,688|
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|||BALANCE
31 MARCH|SHEET
2022||||
|---|---|---|---|---|---|---|
|||||2022||2021|
||||Note||||
|FIKED ASSETS|||||||
|Tangible assets|||12||1,128|1,410|
|CURRENT ASSETS|||||||
|Debtors|||13|||2,538|
|Cash at bank||||137,028||126,053|
|||||137,028||128,591|
|CREDITORS: Amounts|falling|due within one|||||
|year|||14|(70+97)||(94,408)|
|NET CURRENT (LIABILITIES)/ASSETS|||||66,631|34,183|
|TOTAL ASSETSLESS|C|NT LIABILITIES|||67,759|35,593|
|FUNDS|||||||
|Restricted income funds|||15||66~1|34,705|
|Unrestricted
income funds|||16||888|888|
|TOTAL FUNDS|||||67,759|35,593|
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|||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|2021|
|||||||E|f|
|Grants receivable|and donations|||||||
|Arts Council England|||||112,000|112,000|58,800|
|Northamptonshire|Community|Foundation|||3,617|3,617|1,600|
|Green Energy|||||||5,000|
|The Douglas Compton James||Charitable|Trust||3,000|3,000|3,000|
|Neighbourly
Seeds|ofChange||||400|400||
|Magic Little Grant|||||500|500||
|Forestry Commission|||||534|534||
|Donations|||||724|724|754|
|¹iWill|||||||5,000|
|TMC —Sector Support Commissions|||||||3,880|
|Margaret Giffen|||||2,000|2,000|2,000|
|The Kenneth
Fund|||||||5,000|
|Gifts in kind, donated services and faciTities||||||||
|Director's fees|||||4,200|4/00|8,750|
|Solicitors pro bono|work||||1,000|1,000|1,000|
|Green Energy Sponsorship
'|||||762|762|1,000|
|Running
Artfully
Network|||||||4,000|
|Speaker fees|||||||300|
|School ofFish|||||1,000|1,000||
|Canva Social Media Graphic||Design Plan|||100|100||
||||||129,837|129,837|100,084|
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|3.|INCOMING|RESOURCES FROM ACTIVITIES FOR GENERATING FUNDS|RESOURCES FROM ACTIVITIES FOR GENERATING FUNDS|RESOURCES FROM ACTIVITIES FOR GENERATING FUNDS|RESOURCES FROM ACTIVITIES FOR GENERATING FUNDS|RESOURCES FROM ACTIVITIES FOR GENERATING FUNDS|RESOURCES FROM ACTIVITIES FOR GENERATING FUNDS|RESOURCES FROM ACTIVITIES FOR GENERATING FUNDS|RESOURCES FROM ACTIVITIES FOR GENERATING FUNDS||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Restricted|Total|Funds|Total|Funds|
|||||||Funds||2022||2021|
|||||||||f||f|
||Fundraising|activities||||53,729||53,729||50,369|
|||||||53,729||53,729||50,369|
|4.|INVESTMENT INCOME||||||||||
|||||||Unrestricted|Total|Funds|Total|Funds|
|||||||Funds||2022||2021|
|||||||K||f||f|
||Bank interest|receivable'|||||||||
|5.|INCOMING|RESOURCES FROM CHARITABLE ACTIVIES|||||||||
|||||||Restricted|Total|Funds|Total|Funds|
|||||||Funds||2022||2021|
|||||||f|||||
||Rental ofproperty||forc|'aritable|purposes|6,925||6,925||7,004|
|6.|COSTSOF|GENERATING VOLUNTARY INCOME|||||||||
|||||||Restricted|Total|Funds|Total|Funds|
|||||||Funds||2022||2021|
|||||||f||f|||
||Fundraising|activities||||89@98||89@98||58,322|
|7.|COSTSOF|CHARITABLE ACTIVITIES BYFUND TYPE|||||||||
|||||||Restricted|Total|Funds|Total|Funds|
|||||||Funds||2022||2021|
|||||||f||f|||
||Support costs|||||67/05||67/05||66,955|
|8.|COSTS OF|CHARIT||LEACTIVITIES BYACTIVITY TYPE|||||||
|||||||Support|Total|Funds|Total|Funds|
|||||||costs||2022||2021|
|||||||||f|||
||Support and|administratt||on||33,905||33/05||28,980|
||Support staff costs|||||33,600||33,600||37,975|
|||||||67+05||67/05||66,955|
|||||||-19-|||||
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||||Restricted|Total|Funds|Total|Funds|
|---|---|---|---|---|---|---|---|
||||Funds||2022||2021|
|Independent|examiner's|fees|1,140||1,140||1,140|
|Depreciation|||282||282||352|
||||1,422||1,422||1,492|
##
||This is stated||after charging:|after charging:|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||2022||2021|
|||||||||||||||E|
||Depreciation||||||||||||282|282|
||Independent|examiner's||remuneration|||||||||||
||—independent||examination||ofthe financial||statements||||||1,140|1,140|
|11.|STAFFCOSTS AND|||EMOLUMENTS|||||||||||
||Total staff costs were|||as follows:|||||||||||
|||||||||||||2022||2021|
||Administration||staff costs|||||||||33,600||37,975|
|||||||||||||33,600||37,975|
||Particulars|ofemployees:|||||||||||||
||The
average||number|of employees||during||the|year,|calculated|on|the|basis of full-time||
||equivalents,|was as follows:|||||||||||||
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|TANGIBLE FIXEDASSETS||
|---|---|
||Equipment|
|COST||
|At
1 April 2021|8,613|
|Additions
in year||
|At 31March 2022|8,613|
|DEPRECIATION||
|At 1 April 2021|7/03|
|Charge for the year|282|
|At 31March 2022|7,485|
|NET BOOK VALUE||
|At 31March 2022|1,128|
|At 31 March 2021|1,410|
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|13.|DEBTORS||||
|---|---|---|---|---|
||||2022|2021|
||Prepayments|||2,538|
|||||2,538|
|14.|CREDITORS: Amounts|falling due within one year|||
||||2022|2021|
||Deferred income and accruals||70/97|94,408|
||||70/97|94,408|
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|UNRES|TRICTED INCOME|FUNDS|||
|---|---|---|---|---|
|||Balance at|Incoming|Balance at|
|||1Apr 2021|resources|31Mar 2022|
|General|Funds|888||888|
##
|ANALYSIS|OFNET ASSETSBETWE|EN FUNDS|||
|---|---|---|---|---|
||||Net current||
|||Tangible|assets/||
|||6xed assets|giabiTities)|Total|
|Restricted Income Funds:|||||
|Restricted Fund||1,128|65,743|66,871|
|Unrestricted|Income Funds||888|888|
|Total Funds||1,128|66,631|67,759|
##
||||||Unrestrfcled|Unrestrfcled||Restricted|Total|Prior Period|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds|||Funds|Funds|Total Funds|
|||||||2022||2022|2022|2021|
||||||||E||2|2|
|Incoming Resources from||generated||funds|||||||
|Voluntary
Income|||||||||||
|Grants, legacies and|donations||||||||||
|Government
and public bodies|||||||||||
|Incoming resources|of a revenue nature||||||||||
|Arts Council England||||||||112,000|112,000|58,800|
|¹iWill||||||||||5,000|
|TMC - Sector Support|Commissions|||||||||3,880|
|Northants
Colnmunity|Foundation|||||||3,617|37617|1,600|
|Forestry Commission||||||||534|534||
|Total||||||||116151|116151|69280|
|Non governlnent
and|non public bodies||||||||||
|Incoming resources|ofa revenue nature|||- grants,|donations|and|legacies||||
|The Douglas Compton|James|Charitable|Trust|||||3,000|3,000|3,000|
|Margaret
Giffen||||||||2,000|2,000|2,000|
|The Kenneth
Fund||||||||||5,000|
|Green Energy||||||||||5,000|
|Donations|||||||||724|754|
|Neighbourly
Seeds of|Change||||||||400||
|Magic Little Grant|||||||||500||
|Total||||||||6624|6624|15,754|
|Voluntary
income||||||||122775|122775|85034|
|Gifts in kind, donated|services and fac||titles||||||||
|Director's fees||||||||4,200|4,200|8,750|
|Solicitors pro bono work||||||||1,000|1,000|1,000|
|Green Energy sponsorship||||||||762|762|1,000|
|Running
Artfully
Network||||||||||4,000|
|Speaker fees||||||||||300|
|School of Fish||||||||1,000|1,000||
|Canva Social Media Graphic Design Plan||||||||100|100||
|Total Gifts In kind, donated services and||||facilities||||7062|7062|15050|
|Other voluntary
income|||||||||||
|Fundraising
activities||||||||53,729|53,729|50,369|
|Activities for generating
funds||||||||53729|53729|50369|
|Incoming resources from||charitable||activities|||||||
|Letting of non investment|properly|for charitable||purposes||||6,925|6925|7,004|
|Total Incoming Resources||||||||190,491|190,491|157,457|
##
|||||||Unrestricted|Restrtoted|Restrtoted|Total|Prior Period|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds||Funds|Total Funds|
|||||||2022||2022|2022|2021|
|||||||2|||2|2|
|Costs of generating
funds|||||||||||
|Costs ofgenerating
voluntary||income|||||||||
|Cost of fundraising
activities|||||||89,398||89,398|58,322|
|Total costs of generating|voluntary|||income|||89398||89398|58322|
|Charitable
expenditure|||||||||||
|Costs ofactivities in furtherance|||of|the|charity's|objectives|||||
|Cost of charitable
letting of|non investment||||property||12,484||12,484|9,713|
||||||||1|484|1 484|9713|
|Support costs ofcharitable activities|||||||||||
|Direct support costs|||||||||||
|Gross wages and salaries
-|charitable|||activities|||33,600||33,600|37,975|
|Travel and Subsistence
-Charitable|||Activities|||||1 797|1 797|1,230|
||||||||35397||35397|39 05|
|IHanagement
and administration|||costs||||||||
|in support ofcharitable actfvftfes|||||||||||
|Premises Costs|||||||||||
|Rent payable||||||||8,274|8,274|7,776|
|Rates, water and service charges||||||||2,610|2,610|2,462|
|Insurance||||||||2,966|2,966|3,146|
||||||||13850||13850|13384|
|General admlnistmtive
expenses:|||||||||||
|Telephone,
fax and internet||||||||238|238|670|
|Stationery
and office expenses||||||||3,863|3,863|2,337|
||||||||4101||4101|3007|
|Professional fees ln support|ofcharitable activities||||||||||
|Legal and professional
fees||||||||1,673|1,673|1,646|
|||||||||1673|1673|1 646|
|Total Expended
on Charitable|||Activities||||67~5||67,505|66,955|