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2021-03-31-accounts

INDEX		Page
Legal and Administrative	Information
Annual Report ofthe Directors/Trustees		2 —5
Independent Examiners	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Accounts		9-12
Accounting Policies		13 - 14

LEGAL AND ADMINISTRATIVE	LEGAL AND ADMINISTRATIVE	LEGAL AND ADMINISTRATIVE	INFORMATION
Company	Number.		07567583 (England		8 Wales)
Registered		charity number.	1142332
Trustees:			J R Birch
			TJ Birch
			KJ Fruish
Registered		Office:	2Adelaide Street
			Northampton
			Northamptonshire
			NN2 6AR
Independent		Examiner:	CVS Northamptonshire 32-36 Hazelwood Road
			Northampton
			NN1 1LN
Bankers:			The Co-operative P0Box101	Bank
			Balloon Street
			Manchester
			M60 4EP

			unrestricted	Restricted	2021	2020
		Note	Funds	Funds
				R
Income from:
Donation &legacies						4,055
Charitable activities			28,369		28,369	22,254
Interest			2		2
Trading income
Total Income			28371		28,371	26,309
Expenditure on:
Raising funds
Charitable Activities			18,310		18,310	28420
Total expenditure			18,310		18,310	28,420
Net income/(expenditure)			10,061		10,061	(2,111)
Transfer between funds
Net movements in	funds		10,061		10,061	(2,111)
Reconciliation offunds:
Total funds brought	forward	10	54,722		54,722	56,833
Total funds carried	forward		64,783		64,783	54722

1	Income from	Income from	donations	and legacies:	and legacies:
						2021			2020
						Unrestricted	Restricted		Unrestricted		Restricted
						Funds	Funds		Funds		Funds
							R		R
	Donations,	legacies & similar
	incoming	resources							4055
2	Charitable	activities:
						2021			2020
						Unrestricted	Restricted		Unrestricted		Restricted
						Funds	Funds		Funds		Funds
							F
	Room hire					9,210			22,254
	Grant: NBC					12,500
	Grant: JRS					6,159
	Grant: Cllr Marriott					500
						28369			22	254
3	Trading income:
						2021			2020
	Cafh income
4	Expenditure		on charitable activities:
					Charltatrte		Governance	Total	Total
					Activtaes			2021	2020
					Unrestricted	Restricted	Unrestricted
	Employment	Costs			12,731			12,731	11,311
	Rates and water				763			763		877
	Insurance				584			584	1,122
	Heat and light				1,895			1,895	3,231
	IT, phone, internet				332			332		618
	Oflice costs				348			348		759
	Repairs and	maintenance			263			263	9,451
	Sundries				26			26		451
	Professional	fees: payroll		charges			415	415
	Independent	examination					450	450		600
	Events, projects, other costs				503			503
					17445			18,310	28	420

7	Debtors:		2021	2020
	Trade debtors			1,821
	Other debtors			1,889
	Prepayments		1,437	500
			1,437	4,210
8	Creditors: Amounts	falling due within one year	2021	2020
			R	E
	Other creditors
	Accruals		(1,050)	(1,200)
	HMRC - VAT payable
			1 050	1,200

			At	Movement	Transfers	Movement	At
			31.03.20	in Year		in	31.03.21
						Investment
						Value
			F			R	R
Designated	funds: equipment	and maintenance	5,000				5,000
General Reserve			49,722	10,061			59,783
			54,722	10061			64783

			At	Movement	Transfers	Movement	At
			01.04.20	in Year		In	31.03.21
						Investment
						Value
			R
Designated	funds: equipment	&maintenance	5,000				5,000
General Reserve			52 173		2,451		49,722
			57,173		2,451		54,722

				At	Incoming	Outgoing	Transfers	At
				01.04.20	Resources	Resources		31.03.21
					in year	in year
There are no	restricted	fund	in 2021.
Comparative	Restricted Funds:
				At	Incoming	Outgoing	Transfers	At
There are no	restricted	fund	in 2020.	01.04.19	Resources	Resources		31.03.20
					in year	in year

		Unrestricted	Restricted
		Funds	Funds	Other	Total
Tangible	fixed assets
Current	assets	65,833			65,833
Current	liabilities	1 050			1 050
Total		64,?83			64?83

Fund ba	lances at 31 March 2020	are represented by:
		Unrestricted	Restricted
		Funds	Funds	Other	Total
Tangible	fixed assets
Current	assets	55,922			55,922
Current	liabilities	1,200			1,200
Total		54,722			54,722