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|INDEX||Page|
|---|---|---|
|Legal and Administrative<br>Information|||
|Report ofthe Trustees||2-7|
|Independent<br>Examiner's<br>Report|||
|Statement offinancial|Activities||
|Statement<br>offinancial|position|10|
|Notes to the Financial|Statements|11-15|





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|FOR THE YEAR ENDED|27th S|EPTEM|BER 2021|||||
|---|---|---|---|---|---|---|---|
|||Notes|Unrestricted|Restricted|Total|Unrestricte&|Restricted|
||||2021|2021|2021|2020|2020|
||||E|E|f|E|E|
|Income and endowments|from:|||||||
|Donations<br>and legacies||||||181||
|Charitable<br>activities|||40,788||40,788|36,500||
|Investments|||20||20|399||
|Other||||||||
|Total Income and endowments|||40,808||40,808|37,080||
|Expenditure<br>on:||||||||
|Raising funds||||||||
|Charitable<br>Activities|||5,608||5,608|19,487||
|Other||||||||
|Total Expenditure|||5,608||5,608|19,487||
|Transfer between funds||||||||
|Net movement<br>in funds|||35,200||35,200|17,593||
|Total funds brought forward|||296,034||296,034|278,441||
|Total funds carried forward|||331,234||331,234|296,034||





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|(A Company<br>Limited By Guara<br>STATEMENT OF FINANCIAL|ntee)<br> POSITION||||||
|---|---|---|---|---|---|---|
|AT 27th SEPTEMBER2021|||Company|Number:||08002182|
||Notes|Unrestricted|Restricted||Total|Total|
||||||2021|2020|
|||E|E.||f|E|
|ASSETS:|||||||
|Fixed Assets|||||||
|Current Assets|||||||
|Debtors||1,319|||1,319|432|
|Cash at Bank||330,331|||330,331|296,502|
|||331,650|||331,650|296,934|
|Creditors|||||||
|Amounts<br>falling due|||||||
|within one year||(416)||-|(416)|(900)|
|||(416)||—|(416)|(900)|
|Net Current Assets||331,234|||331,234|296,034|
|NET ASSETS||331,234|||331234|296034|
|FUNDS||Unrestricted|Restricted||Total|Total|
||||||2021|2020|
|Unrestricted||||||E|
|General Reserve||46,905|||46,905|46,905|
|Designated||284,329|||284,329|249,129|
|||331,234|||331,234|296,034|
|Restricted|||||||
|||331,234|||331,234|296,034|








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||||||||Unrestricted|Restricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2021<br>p|2020f|
|Note|1|Charitable<br>Activities||||||||||
|||Grant<br>—NBC Counsellor||Fund|||1,000|||1,000|5,000|
|||Grant<br>—NBC COVID Relief|||||11,907|||11,907|10,000|
|||Grant - West Northam|ptonshire|||Council|9,500|||9,500||
|||Birch Hall Hire|||||10,015|||10,015|13,188|
|||Birch Hall Deposit|||||620|||620|1,150|
|||Highfield<br>Room Hire|||||7,631|||7,631|6,842|
|||Highfield<br>Room Deposit|||||90|||90|320|
|||Other|||||25|||25||
||||||||40,788|||40,788|36,500|
|Note|2|Charitable<br>Activities||||||||||
|||Telephone|||||697|||697|831|
|||Ecluipment<br>—incl IT|||||469|||469|1,654|
|||Licenses|||||83|||83|591|
|||Stationery/Postage|||||44.|||44|302|
|||Advertising|||||50|||50|270|
|||Refundable<br>Deposits|||||324|||324|1,364|
|||Other Expenditure|||||114|||114|192|
|||Premises Costs||||||||||
|||Cleaning|||||254|||254|757|
|||Insurance|||||644|||644|643|
|||Utilities|||||1,415|||1,415|2,271|
|||Water Rates|||||201|||201|574|
|||Rent/Rates|||||240|||240|240|
|||Repairs<br>IERenewals|||||410|||410|9,003|
|||Governance<br>Costs||||||||||
|||Independent<br>Examination|||||337|||337|379|
|||Trustee Expenses|||||326|||326|416|
||||||||5,608|||5,608|19,487|
|Note|3|There are no employees||at present||||||||
|||During the year the trustees|||received fnil (2020fnil) remuneration||||.|||
|||The total expenditure|reimbursed|||tothe trustees amounted||to E326[2020:f416)||||
||||||||Unrestricted|Restricted||Total|Total|
|Note|4|Debtors||||||||2021<br>f|2020f|
|||Sundry Debtors|||||407|||407|249|
|||Pre-Paid Debtors|||||912|||912|183|
||||||||1,319|||1,319||





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||||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020|
||||||||||6|6|
|Note|5|Creditors|||||||||
|||Amounts||falling due in one year.||||||(449)|
|||Accruals|||||(416)||(416)|(451)|
||||||||(416)||(416)|(900)|
|Note|6|Unrestricted|||Reserves|Opening|Movement|Movemeni|Transfer|Closing|
|||||||balance|In|Out|between|Balance|
|||||||28.09.20|||funds|27.09.21|
|||General|Reserve|||41,905|40,808|(5,608)|(35,200)|41,905|
|||Operating||Reserve||5,000||||5,000|
|||||||46,905|40,808|(5,608)|(35,200)|46,905|
|||Comparative:|||||||||
|||Unrestricted|||Reserves|Opening|Movement|Movemeni|Transfer|Closing|
|||||||balance|In|Out|between|Balance|
|||||||28.09.19|||funds|27.09.20|
|||General Reserve||||41,905|32,080|(13,951)|(18,129)|41,905|
|||Operating||Reserve||5,000||||5,000|
|||||||46,905|32,080|(13,951)|(18,129)|46,905|
|Note|7|Designated|||Funds|Opening|Movement|Movemenj|Transfer|Closing|
|||||||balance|In|Out|between|Balance|
|||||||28.09.20|||funds|27.09.20|
|||Building|Refurbishment|||249,129|||35,200|284,329|
|||provision||||249,129|||35,200|284,329|
|||Comparative:|||||||||
|||Designated|||Funds|Opening|Movement|Movemeni|Transfer|Closing|
|||||||balance|In|Out|between|Balance|
|||||||28.09.19|||funds|27.09.19|
|||Building Refurbishment||||231,536|5,000|(5,536)|18,129|249,129|
|||provision||||231,536|5,000|(5,536)|18,129|249,129|