| Name: | Desborough Community |
Desborough Community |
Development | Trust | ||
|---|---|---|---|---|---|---|
| Company | Number: | 07411826 | ||||
| Registered | Charity: | 1142865 | ||||
| Registered | Office: | 50 —52 Station Road | ||||
| Desborough | ||||||
| Northampton shire |
||||||
| NN14 2RS | ||||||
| Directors: | Ian Anderson —{Treasurer and Acting | Chair) | ||||
| Belinda Humfrey | ||||||
| Carole Rowsell | ||||||
| Shelagh Hodder —(Secretary) |
||||||
| John Hodder | ||||||
| Iris Jones | ||||||
| Helen Worner | ||||||
| Bankers: | The Co-operative | Bank | ||||
| P.O. Box250 | ||||||
| Delf House | ||||||
| Southway | ||||||
| Skelmersdale | ||||||
| WN8 6WT | ||||||
| Independent | Examiners: | CVS Northamptonshire | ||||
| 32-36 Hazelwood | Road | |||||
| Northampton | ||||||
| NN1 1LN |
| INDEX | Page | |
|---|---|---|
| Legal and Administrative | Information | |
| Report ofthe Directors | 2-4 | |
| Independent Examiner's |
Report | |
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Accounting Policies |
8-9 | |
| Notes to the Accounts | 10 —11 |
| STATEMENT OFFINANCIAL ACTIVITIES | STATEMENT OFFINANCIAL ACTIVITIES | STATEMENT OFFINANCIAL ACTIVITIES | |||||
|---|---|---|---|---|---|---|---|
| FOR THE YEAR ENDED 31DECEMBER 2020 | Company | Number: | 07411826 | ||||
| Notes Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| f | 2020 | E | 2019 | ||||
| Income and Endowments | from: | ||||||
| Donations | 43 | 43 | 171 | 171 | |||
| Charitable ActivNes |
33,065 | 33,065 | 70,715 | 70,715 | |||
| Investments | 333 | 333 | 313 | 313 | |||
| Other | |||||||
| Totalincome and endowments | 33,441 | 33,441 | 71,199 | 71,199 | |||
| Expendfture on: |
|||||||
| Raising Funds | 54 | 54 | |||||
| Charitable Activities |
34,844 | 34,844 | 49,022 | 49,022 | |||
| Other | |||||||
| Total Expenditure | 34,844 | 49,076 | 49,076 | ||||
| Transfer between Funds | |||||||
| Net movement offunds | (1,403) | (1,403) | 22,123 | 22,123 | |||
| Total funds brought forward | 93,538 | 93,538 | 71,415 | 71,415 | |||
| Total funds cerned forward | 92,135 | 92,135 | 93,538 | 93,538 |
| DESBOROUGH COMMUNITY DEVELOPMENT TRU (A Company Limited ByGuarantee) |
DESBOROUGH COMMUNITY DEVELOPMENT TRU (A Company Limited ByGuarantee) |
ST | Page 7 | |||
|---|---|---|---|---|---|---|
| BALANCE SHEETASAT31DECEMBER 2020 | Company Number: |
07411828 | ||||
| Notes Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
| 2020 f |
f | 2019 | ||||
| Fixed Assets | ||||||
| Cunent Assets | ||||||
| Debtors | 2,542 | 2,542 | 1,812 | 1,812 | ||
| Cash at bank andin hand | 95,659 | 95,659 | 97,217 | 97,217 | ||
| 98,201 | 98,201 | 99,029 | 99,029 | |||
| Creditors | ||||||
| Amounts falling due |
||||||
| within one year | 6,066 | 5,491 | 5 491 | |||
| (6,066) | (6,066) | (5,491) | (5,491) | |||
| Net Current Assets | 92,135 | 92,135 | 93,538 | 93,538 | ||
| NETASSETS | 92135 | 92135 | 93538 | 93,538 | ||
| FUNDS | Total | Total | ||||
| 2020 | 2019 | |||||
| Unrestricted funds |
92,135 | 92,135 | 93,538 | 93,538 | ||
| Restricted | ||||||
| 92135 | 92135 | 93,538 | 93,538 |
| 1 | Income from Charitable | Activities | Unrestricted | Restricted f |
2020 | 2019 f |
|---|---|---|---|---|---|---|
| Shop income Fundraising Other Income- Covid |
23,035 30 10,000 |
23,035 30 10,000 |
66,295 1,736 2,684 |
|||
| 33065 | 33065 | 70715 |
| 2 | Charitable Acthrfties Expenditure |
|||
|---|---|---|---|---|
| Shop - RentfRates Shop - Heat &Light Shop - Water Rates |
8,042 1,057 66 |
8,042 1,057 66 |
11,214 1,777 304 |
|
| Shop - Equipment | 355 | 355 | 1,617 | |
| Shop - Property R8M | 1,541 | 1,541 | 127 | |
| Shop - Insurance | 885 | 885 | 880 | |
| Shop - Cleaning/Refreshments | 221 | 221 | 264 | |
| Donations to other groups | 19,302 | 19,302 | 27,903 | |
| Stationery!Telephone7Postage | 406 | 406 | 519 | |
| Subscnptions | 100 | |||
| Insurance | 85 | 85 | 84 | |
| Events expenses | 47 | 47 | 1,085 | |
| Legal and Professional fees | 780 | 780 | ||
| Computers, Internet and Equipment |
91 | 91 | 12 | |
| Room Hire/Storage | 1,040 | 1,040 | 1,040 | |
| Other Expenses | 359 | 359 | 1,609 | |
| Governance costs | ||||
| Independent Examination |
567 | 567 | 487 | |
| 34844 | 49022 |
| 2020 | ||||
|---|---|---|---|---|
| Opening | Movement | Movement | Transfer | Closing |
| Balance | In | Out | between | Balance |
| 01.01.20 | f | funds | 31.12.20 | |
| 2019 | ||||
| Opening | Movement | Movement | Transfer | Closing |
| Balance | In | Out | betw een | Balance |
| 01.01.19 | iunds | 31.12.19 | ||
| E |