| Name: | Desborough Community |
Desborough Community |
Development | Trust | ||
|---|---|---|---|---|---|---|
| Company | Number: | 07411826 | ||||
| Registered | Charity: | 1142865 | ||||
| Registered | Office: | 50 —52 Station Road | ||||
| Desborough | ||||||
| Northamptonshire | ||||||
| NN14 2RS | ||||||
| Directors: | lan 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 | ||||||
| Skelmersd ale | ||||||
| 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 |
| FOR THE YEAR ENDED 31DECEMBER 2021 | FOR THE YEAR ENDED 31DECEMBER 2021 | FOR THE YEAR ENDED 31DECEMBER 2021 | FOR THE YEAR ENDED 31DECEMBER 2021 | Company | Number: | 07411826 | |||
|---|---|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| f | 2021 | f | 2020 | ||||||
| Income and Endowments | from: | ||||||||
| Donations | 1,218 | 1,218 | 43 | 43 | |||||
| Chantable Activities |
41,515 | 41,515 | 33,065 | 33,065 | |||||
| Investments | 29 | 29 | 333 | 333 | |||||
| Other | |||||||||
| Totalincome and endowments | 42,762 | 42, | 762 | 33,441 | 33,441 | ||||
| Expenditure on: |
|||||||||
| Raising Funds | |||||||||
| Charitable Activities |
26,135 | 26, | 135 | 34,844 | 34,844 | ||||
| Other | |||||||||
| Total Expenditure | 26 135 | 26 | 135 | 34844 | 34844 | ||||
| Transfer between Funds |
|||||||||
| Net movement offunds | 16,627 | 16,627 | (1,403) | (1,403) | |||||
| Total funds brought | forward | 92,135 | 92, | 135 | 93,538 | 93,538 | |||
| Total funds carded forward | 108,762 | 108,762 | 92,135 | 92,135 |
| BALANCE SHEETASAT31 | DECEMBER | 2021 | Company | Number: | Number: | 07411826 | ||
|---|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| 2021 f |
2020 | |||||||
| Fixed Assets | ||||||||
| Current Assets | ||||||||
| Debtors | 2,298 | 2,298 | 2,542 | 2,542 | ||||
| Cash at bank and in hand | 114402 | 114402 | 95 | S59 | 95659 | |||
| 116,700 | 116,700 | 98,201 | 98,201 | |||||
| Creditors | ||||||||
| Amounts falling due |
||||||||
| within one year | 7938 | 7,938 | 6066 | 6066 | ||||
| (7,938) | (7,938) | (6,066) | (6,066) | |||||
| Net Current Assets | 108762 | 108762 | 92 | 135 | 92 135 | |||
| NETASSETS | 108762 | 108762 | 92 | 135 | 92 135 | |||
| FUNDS | Total | Total | ||||||
| 2021 | 2020 | |||||||
| Unrestricted funds |
108,762 | 108,762 | 92, | 135 | 92,135 | |||
| Restricted | ||||||||
| 108762 | 108762 | 92 | 135 | 92 135 |
| Unrestricted | Restricted | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| 1 | Income from Charitable | Activities | ||||
| Shop Income | 40,856 | 40,856 | 23,035 | |||
| Fundraising | 659 | 659 | 30 | |||
| Other Income- Covid | 10000 | |||||
| 41515 | 41515 | 33065 | ||||
| 2 | Charitable Actlvitfes Expenditure |
|||||
| Shop - Rent/Rates | (731) | (731) | 8,042 | |||
| Shop - Heat & Light | 945 | 945 | 1,057 | |||
| Shop - Water Rates | 199 | 199 | 66 | |||
| Shop - Equipment | 1,778 | 1,778 | 355 | |||
| Shop - Property R&M |
158 | 158 | 1,541 | |||
| Shop - Insurance | 922 | 922 | 885 | |||
| Shop - Cleaning/Refreshments | 1,073 | 1,073 | 221 | |||
| Donations to other groups |
19,093 | 19,093 | 19,302 | |||
| Stationery/Telephone/Postage | 684 | 684 | 406 | |||
| Subscri ptions | 13 | 13 | ||||
| Insurance | 87 | 87 | 85 | |||
| Events expenses | 182 | 182 | 47 | |||
| Legal and Professional fees | 780 | |||||
| Computers, Internet and Equipment |
111 | 111 | 91 | |||
| Room Hire/Storage | 1,040 | 1,040 | 1,040 | |||
| Other Expenses | 41 | 41 | 359 | |||
| Governance costs | ||||||
| Independent Examination |
540 | 567 | ||||
| 26 135 | 26 135 | 34 844 |