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|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||||
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|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|
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|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|
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|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|
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|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|
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||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|