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|INDEX||Page|
|---|---|---|
|Legal and Administrative|Information||
|Annual<br>Report ofthe Directors/Trustees||2 —5|
|Independent<br>Examiners|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||9-12|
|Accounting<br>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<br>32-36 Hazelwood<br>Road|||
||||Northampton|||
||||NN1 1LN|||
|Bankers:|||The Co-operative<br>P0Box101|Bank||
||||Balloon Street|||
||||Manchester|||
||||M60 4EP|||





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||||unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|
|||Note|Funds|Funds|||
|||||R|||
|Income from:|||||||
|Donation<br>&legacies||||||4,055|
|Charitable<br>activities|||28,369||28,369|22,254|
|Interest|||2||2||
|Trading<br>income|||||||
|Total Income|||28371||28,371|26,309|
|Expenditure<br>on:|||||||
|Raising funds|||||||
|Charitable<br>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<br>in|funds||10,061||10,061|(2,111)|
|Reconciliation<br>offunds:|||||||
|Total funds brought|forward|10|54,722||54,722|56,833|
|Total funds carried|forward||64,783||64,783|54722|





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|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||





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|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|



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||||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|



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||||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|





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|||||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|||



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|||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|





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|Fund ba|lances at 31 March 2020|are represented<br>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|



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