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2022-03-31-accounts

INDEX Page Number
Iianagement
Information
Director's Report 2-7
Director's Responsibilities
Independent
Examiner's		 Report
Statement ofFinancial Activities 10
Balance Sheet
Principal Accounting Policies 12 - 13
Notes to the Financial Statements 14-18

Unrestricted Restricted Total Unrestricted Restricted Total
Income from: Funds
f		 Funds 2022f Funds
f		 Funds
f		 2021
Donation
&legacies
Charitable
activities
Investment
income
Total Income		 11,914
64,176
25
76,115		 90
139,551
139,641		 12,004
203,727
25
215,756		 22,016
88,352
39
110,407		 -
216,749
-
216,749		 22,016
305,101
39
327,156
Expenditure
on:
Raising funds
Charitable
Activities
Total expenditure		 66,977
B6,977		 142,681
142,B81		 209,658
209,B58		 20,873
20,873		 163,874
163,874		 184,747
184,747
Net gains/losses
on
investments
Net Income/(expenditure) 9,138 (3,040) 6,098 89,534 52,875 142,409
Transfer between funds 3009 3 OOS
Net movements
in		 funds 12,147 (6,049) 6,098 89,534 52,875 142,409
Reconciliation
offunds:
Total funds brought forward 98,587 85,650 184,237 9,053 32,775 41,828
Total funds carried forward 110,734 79,601 190,335 98,587 85,650 184,237

1 Income from donations Income from donations Income from donations Income from donations Income from donations and legacies:
Unrestricted Restricted 2022 Unrestricted Restricted 2021
Funds Funds Total Funds Funds Total
E R E F f
Donations, legacies & similar
incoming resources 11 914 90 12004 22 016 22016
11,914 90 12,004 22,016 22,016
2 Charitable activities:
Unrestricted Restricted 2022 Unrestricted Restricted 2021
Funds Funds Total Funds Funds Total
Grants E F
KBC 50,010 20,000 70,010
North Northamptonshire Council 20,000 20,000
Garfield Weston 20,000 20,000
Henry Smith 35,800 35,800 35,700 35,700
Tudor Trust 26,666 26,666 28,667 28,667
Big Lottery - Dignity In Crisis 57,085 57,085 55,714 55,714
Other 6,938 56,668 63,606
Fundraising Events 1,965 1,965
Shop Income 61,449 61,449 6,131 6,131
Room Hire 780 780 420 420
Other 1 947 1 947 22 888 22 888
64,176 139,661 203,727 88,352 216,749 305,101
2022 2021
Unrestricted Restricted Total Unrestricted Restricted Total
R F F
Employment
Costs		 4 33,551 79,066 112,617 5,587 95,866 101,453
Telephone 3,985 1,424 5,409 1,783 1941 3,724
Office costs, running costs 1,448 4,145 5,593 1,449 941 2,390
Sundries 2,960 (40) 2,920 3,205 421 3,626
Volunteer
&Staff Training		 1,799 1,799 45 2,266 2,311
Volunteer Expenses 1,837 2,505 55 565 620
DBSChecks 12 12
Course expenses' 1,000 1,000 1,442 1,442
Other Grant expenditure 9,082 15,183 24,265 24,115 24,115
Vehicle Hire/ costs 2,629 2,629 2,830 2,830
Foodbank 4,528 4,528 1,427 3,808 5,235
Premises
rent & room		 hire 4,950 15,224 20,174 1,824 12,333 14,157
Travel, subsistence & mileage
Equipment
- Including		 Computer 1,953 745 2,698 2,118 2,925 5,043
Repairs &Renewals 1,288 1,288 1,408 665 2,073
Bank Charges 72 72 235 235
Rates and Water 951 951
Professional fees 10,000 10,000 10,000 10,000
Insurance 559 300 859 768 768
Heat, light, cleaning 1,255 4,258 5,513 1,104 1,300 2,404
Independent
Examination,		 accounting 900 3,108 4,008 1,542 1,542
Payroll Fees 703 703 479 479
Depreciation 115 115 154 154
Previous years underspend 146
66,977 142,681 209,658 20,873 163,874 184,747
Trustees and Employees:
2022 2021
Unrestricted Restricted Total Unrestricted Restricted Total
f R R F F E
Wages and salaries 29,957 76,947 106,904 7,650 89,079 96,729
Employer
national		 insurance 2,492 1,350 3,842 (2,602) 4,915 2,313
Employer pensions 1,102 739 1,841 539 1,704 2,243
Recruitment
costs		 30 30 168 168
33,551 79,066 112,617 5,587 95,866 101,453

5 Tangible Fixed assets Computer Computer
Fixture and Equipment Equipment
Fittings
f		 Unrestricted
f		 Restricted
f
Cost
At 1 April 2021 12,374 13,676 9,281 35,331
Additions
Disposals
At 31 March 2022 12,374 13676 9,281 35,331
Depreciation
At April 2021 11,913 13,676 9,281 34,870
Charge for year 115 - - 115
At 31 March 2022 12,028 13,676 9281 34,985
Net BookValue
At 31 March 2022
At 31 March 2021 461
2022 2021
6 Debtors: Unrestricted Restricted Total Unrestricted Restricted Total
f f f f
Trade debtors
Other 1,553 1,553 1 1
Prepayments 787 787 499 499
2,340 2,340 500 500

2022 2021
Unrestricted
f		 Restricted Totalf Unrestricted Restricted Total
f
Other creditors (851) (388) (1,239) (1,990) (1,990)
Accruals (1,072) (1,072) (1,072) (1,072)
HMRC 1 764 1 764 1 249 1 249
(3,687) (388) (4,075) (4,311) - (4,311)

At Incoming Outgoing Transfers At
01.04.21 Resources Resources 31.03.22
f f f f . f
Unrestricted Reserve 89,315 69,810 (62,449) (30,991) 65,685
General Reserve 34,000 34,000
Foodbank 9272 6305 4528 11049
98,587 76,115 (66,877) 3,008 110,734

Unrestricted/ Designated Designated Designated Designated Funds:
8 2021
At incoming Outgoing Transfers At
01.04.20 Resources Resources 31.03.21
f f
General
Fund		 9,053 99,708 (19,446) 89,315
Designated funds: Foodbank 10699 1 427 9272
9,053 110,407 20873 98,587
Restricted Funds:
At Incoming Outgoing Transfers At
01.04.21 Resources Resources 31.03.22
In year In year
R R
Dig Deep 741 (741)
Recycle/Upcycling Fund 8,045 20,000 (22,505) 5,540
Garfield Weston 15,172 (15,172)
Lottery - Covid-19 2,480 (212) (2,268)
Holiday Rangers 4,795 90 (5,570) 2,000 1,315
Big Lottery - Dignity In Crisis 31,627 57,085 (41,400) 47,312
Henry Smith 7,834 35,800 (34,711) (2,000) 6,923
Tudor Trust (Inclusion Project) 14956 26666 23 111 18511
85,650 138,641 (142,681) (3,008) 79,601
At Incoming Outgoing Transfers At
01.04.20 Resources Resources 31.03.2021
in year
f		 in year f
Dig Deep 741 741
North Northamptonshire Council 3,643 20,000 (15,598) 8,045
Garfield Weston 20,000 (4,828) 15,172
Lottery - Covid-19 35,500 (33,020) 2,480
Holiday Rangers 6,080 (7,316) 6,031 4,795
Big Lottery - Dignity In Crisis 10,023 76,882 (49,247) (6,031) 31,627
Henry Smith 35,700 (27,866) 7,834
Tudor Trust (Inclusion Project) 12288 28 667 25999 14956
32,775 216,748 (163,874) 85,650