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|Contents||||Page|
|Legal and administrative|information||||
|Report ofthe Directors|and Trustees||||
|Independent
Examiners|Report||||
|Statement of Financial|Activities|(Including|Income and Expense Account)||
|Statement offinancial|position||||
|Notes to the financial statements||||9 - 13|
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|||||Notes|Unrestricted|Restricted|Total|gnrestrictec|Restricted|
|---|---|---|---|---|---|---|---|---|---|
|Income from:|||||2022
6|2022
E|2022
f|2021
6|2021
6|
|Donations and legacies|||||3,609|7,681|11,290|11,076|500|
|Investment
income|||||57,488||57,488|7,583||
|Charitable
activities|||||185,839|66,813|252,652|90,943|133,948|
|Other||||||||||
|Total Income|||||246,936|74,494|321,430|109,602|134,448|
|Expenditure
on:||||||||||
|Raising Funds||||||||||
|Charitable
activities||||3|249,010|65,758|314,768|147,912|106,896|
|Other||||||||||
|Total Expenditure|||||249,010|65,758|314,768|147,912|106,896|
|Net incomel(expenditure)|||||(2,074)|8,736|6,662|(38,310)|27,552|
|Transfer between
Other recognised|funds
gainsl(losses)||i||(2,750)|2,750|-|14,744|(14,744)|
|Gainsl(losses)
on revaluation||offixed assets||||||||
|Net Gainsf(losses)|oninvestments||||(24,852)||(24,852)|45,628||
|Net Movement in|funds||||(29,676)|11,486|(18,190)|22,063|12,808|
|Reconciliation of|funds|||||||||
|Total funds brought|fonvard|1stApri7 2021|||302,954|63,841|366,795|280,891|51,033|
|Total funds carried forward||31|March 2022||273,278|75,327|348,605|302,954|63,841|
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||||||2022|2022|2022|2022|2021|2021|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted||Total|Unrestricted|Restricted||
||||||Funds|Funds|||Funds|Funds||
|||||||8|||6|E||
|1|Donations and|Legacies||||||||||
||General Donations||||3,609|7,681||11,290|'I1,076||500|
||Legacies|||||||||||
||||||3,S09|7,681||11,290|11,076||500|
|2|Charitable Activities|||||||||||
||Grants:|||||||||||
||Children in Need|||||||||37,621||
||NNC Prevention|Grant|||37,800|||37,800|37,800|||
||ESFJob Club||||||888|888||14,562||
||50+||||370|||370||||
||NNC COVID Relief||||4,000|||4,000||||
||Big Lottery HOH|||||39,862||39,862||40,|829|
||NBC —COVID Relief||||||||11,000|||
||Lottery Community||Fund|||||||26,222||
||NCF —50+ Wellbeing|||||||||14,714||
||HMRC Furlough||||100|||100|4,640|||
||Northamptonshire||Sport|||1,600||1,600||||
||NCF - Compton|Fund||||4,950||4,950||||
||NCF - Winter Wellbeing|||Fund||5,000||5,000||||
||Hans Reusing|||||14,513||14,513||||
||Other:|||||||||||
||Interpreting
Fees||||90,452|||90,452|9,923|||
||Training Course|Fees|||||||1,374|||
||PA Support||||20,900|||20,900|15,322|||
||SD Room Hire||||18,444|||18,444|4,888|||
||Voiceability||||7,479|||7,479|3,207|||
||Fundraising||||2,081|||2,081||||
||Other Income||||4213|||4213|2 789|||
||||||185,839|66,813||252,S52|90,943|133,948||
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|||||2022|2022|2022|2021|2021|
|---|---|---|---|---|---|---|---|---|
|Charitable activities||||Unrestricted|Restricted|Total|Unrestricted|Restricted|
|||||Fundsf|Fundsf|f|Fundsf|Fundsf|
|Employment|costs|4||120,084|47,454|167,538|94,008|92,555|
|DBSChecks||||94||94|54|15|
|Adult Servics||||439|2,261|2,700|2,449|2,475|
|Adult trading,|BSL &lnterpreters||Group|8,427||8,427|3,311|461|
|Childrens
Services|||||5,502|5,502|239|4,776|
|Fundraising||||181||181|||
|Publicity/Advertising||||1,002|107|1,109|5,032|400|
|Depreciation||||2,382||2,382|2,381||
|Motor and travel expenses||||769|593|1,362|654|215|
|Printing, postage and stationery||||1,240|64|7,304|1,507|34|
|Telephone||||5,228||5,228|5,140||
|Premises costs||||8,867|920|9,787|7,159||
|Training||||1,520|7,767|3,287|437|1,254|
|Accounting
and Professional Fees||||9,593||9,593|2,910|366|
|Insurance||||3,099||3,099|3,042||
|Independent|Examination|||1,283||1,283|1,316||
|Interpreter Fees||||67,978|6,687|74,665|10,423|3,477|
|Office Costs||||15,050|400|15,450|6,376|1,468|
|Other Costs||||7,774|3|1,777|1,474||
|||||249,010|65,758|314,768|147,912|106,896|
||||2022|2022|2022|2021|2021|
|---|---|---|---|---|---|---|---|
|Trustees|and Employment|costs|Unrestricted|Restricted|Total|tlnrestricted|Restricted|
||||Funds
f|Funds
f||Funds
f|Funds
f|
|Gross salaries|||113,507|45,860|159,367|87,906|88,693|
|Employer|N I||4,490|1,228|5,718|4,016|3,158|
|Employer|pension||2,087|366|2,453|2,086|704|
|Recruitment
expenses||||||||
||||120,084|47,454|167,538|94,008|92,555|
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|Cost|
|---|
|Add: additions
during the year|
|Depreciation|
|At 1 April 2021|
|Charge in year|
|At 31March 2022|
|Net Book Value|
|At 31March 2022|
|At 31March 2021|
|Market Value|as at 1April 2021|
|---|---|
|Disposals||
|Net losslgain|on revaluation|
|Market value|as at 31March 2022|
|8|Creditors||
|---|---|---|
||Amounts|falling due within one year|
||Trade Creditors||
||Others||
||Accruals|and deferred income|
||Social security and other taxation||
|Total|Total|
|---|---|
|2022|2021|
|Furniture|Furniture|
|& Equip|&Equip|
|16,314|15,534|
||780|
|16,314|16,314|
|13,671|11,290|
|2,382|2,381|
|16,053|13,671|
|261||
||2,643|
|Quoted|Quoted|Total|
|---|---|---|
|Unrestricted|Restricted|2022|
|8|6|8|
|272,492||272,492|
|(50,000)||(50,000)|
|25,149||25,149|
|247,641||247,641|
|2022|2022|2022|2021|2021|
|---|---|---|---|---|
|Unrestricted|Restricted|Total|gnrestrictet|Restricted|
|6|8|6|6|6|
|87,798||87,798|8,450||
||||1,847|417|
|1,160||1,160|919||
|88,958||88,958|11,216|417|
|2022|2022|2022|2021|2021|
|---|---|---|---|---|
|Unrestricted
6|Restricted
E|Total|gnrestrictecRestricted
f
6||
|(5,213)||(5,213)|(229)||
|(360)||(360)|(940)|(109)|
|(1,375)||(1,375)|(1,472)||
|(6,948)||6,948|(2,641)|(109)|
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