| INDEX | Page |
|---|---|
| Legal and Administrative Information | 1 |
| Report ofthe Trustees | 2-7 |
| Independent Examiner's Report | 8 |
| Statement of financial Activities | 9 |
| Statement of financial position | 10 |
| Notes to the Financial Statements | 11-16 |
| Notes | Unrestricted | Restricted | Restricted | Total | UnrestrictecRestricted | |
|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 2021 |
|||
| E | ||||||
| Income andendowments from: | ||||||
| Donations and legacies | 816 | 816 | ||||
| Charitable activities | 1 | 50,806 | 1,740 | 52,546 | 40,788 | |
| Investments | 35 | 35 | 20 | |||
| Other | ||||||
| Total Income andendowments | 51,657 | 1, | 740 | 53,397 | 40,808 | |
| Expenditure on: | ||||||
| Raising funds | ||||||
| Charitable Activities | 2 | 11,069 | 241 | 11,310 | 5,608 | |
| Other | ||||||
| Total Expenditure | 11,069 | 241 | 11,310 | 5,608 | ||
| Transfer between funds | 1,499 | (1,499) | ||||
| Net movement in funds | 40,588 | 1,499 | 42,087 | 35,200 | ||
| Total funds brought forward | 331,234 | 331,234 | 296,034 | |||
| Total funds carried forward | 373,321 | 373,321 | 331,234 |
| UUZ | ZZOZ | Kuedwoo | .ueqwnN | |||
|---|---|---|---|---|---|---|
| SOWN | pe30!nseu | IQ0J_ | ||||
| tzoz | ozoz | |||||
| :sessv | 3 | 3 | 3 | 3 | ||
| slessv pex!d | ||||||
| slessv wenn) | ||||||
| s]cuqea | EE8 | EE8 | ||||
| )luea le qseo | E96'ZLE | E96'ZLE | TEE'OEE | |||
| 96L'ELE | 96CELE | OS9'TEE | ||||
| sin!peo | ||||||
| enp swnowv |
||||||
| leeÅ euo | s | (SLt) | (SLV) | (91b) | ||
| (SLV) | (91b) | |||||
| Slessvwenno | IZE'ELE | VEZ'IEE | ||||
| sessv EN | TZE'ELE | TZE'ELE | ||||
| satqnd | pep!nsuun | |||||
| aruesey leueuao | 9 | S06'9V 3 |
3 | sod9V 3 zzoz |
3 tzoz |
|
| 9tV'9ZE | 91919ZE | 6ZE+8Z | ||||
| TZE'ELE | IZE'ELE | |||||
| pep!'lsey | 8 | |||||
| TZE'ELE | TZE'ELE | VEZ'IEE |
| Unrestricted Restricted | Unrestricted Restricted | Unrestricted Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Note | 1 | Charitable Activities | |||||
| Grant - NBC Counsellor Fund |
1,000 | ||||||
| Grant - NBC COVID Relief |
11,907 | ||||||
| Grant - West Northamptonshire Council |
17,667 | 1,740 | 19,407 | 9,500 | |||
| Birch Hall Hire | 20,389 | 20,389 | 10,015 | ||||
| Birch Hall Deposit | 2,467 | 2,467 | 620 | ||||
| Highfield Room Hire | 9,773 | 9,773 | 7,631 | ||||
| Highfield Room Deposit | 510 | 510 | 90 | ||||
| Other | 25 | ||||||
| 50,806 | 1,740 | 52,546 | 40,788 | ||||
| Note | 2 | Charitable Activities | |||||
| Telephone | 859 | 859 | 697 | ||||
| Equipment - incl IT |
428 | 95 | 523 | 469 | |||
| Licenses | 348 | 348 | 83 | ||||
| Stationery/Postage | 28 | 28 | 44 | ||||
| Advertising | 654 | 106 | 760 | 50 | |||
| Refundable Deposits | 1,801 | 1,801 | 324 | ||||
| Other Expenditure | 467 | 467 | 114 | ||||
| Premises Costs | |||||||
| Cleaning | 706 | 706 | 254 | ||||
| Insurance | 652 | 652 | |||||
| Utilities | 2,772 | 2,772 | 1,415 | ||||
| Water Rates | 353 | 353 | 201 | ||||
| Rent/Rates | 240 | 240 | 240 | ||||
| Repairs & Renewals | 1,113 | 40 | 1,153 | 410 | |||
| Governance Costs | |||||||
| Independent Examination | 338 | 338 | 337 | ||||
| Trustee Expenses | 310 | 310 | 326 | ||||
| 11,069 | 241 | 11,310 | 5,608 | ||||
| Note | 3 | There are no employees at present | |||||
| During the yearthe trustees received Enil | (2021:Enil) remuneration | ||||||
| The total expenditure reimbursed to the trustees amounted to E310 | (2020:E326) | ||||||
| Unrestricted Restricted | Total | Total | |||||
| 2022 | 2021 | ||||||
| Note | 4 | Debtors | |||||
| Sundry Debtors | 378 | 378 | 407 | ||||
| Pre-Paid Debtors | 455 | 455 | 912 | ||||
| 833 | 833 | 1,319 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Note | 5 | Creditors | |||||
| Amounts falling due in one year. | |||||||
| Accruals | (475) | (475) | (416) | ||||
| (475) | (475) | (416) | |||||
| Note | 6 | Unrestricted Reserves | Opening | Movement | Movement | Transfer | Closing |
| balance | In | Out | between | Balance | |||
| 28.09.21 | funds | 27.09.22 | |||||
| General Reserve | 41,905 | 51,657 | (11,069) | (40,588) | 41,905 | ||
| Operating Reserve | 5,000 | 5,000 | |||||
| 46,905 | 51,657 | (11,069) | (40,588) | 46,905 | |||
| Comparative: | |||||||
| Unrestricted Reserves | Opening | Movement | Movement | 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 | |||
| Note | 7 | Designated Funds | Opening | Movement | Movement | Transfer | Closing |
| balance | In | Out | between | Balance | |||
| 28.09.21 | funds | 27.09.22 | |||||
| Building Refurbishment | 284,329 | 42,087 | 326,416 | ||||
| provision | 284,329 | 42,087 | 326,416 | ||||
| Comparative: | |||||||
| Designated Funds | Opening | Movement | Movement | Transfer | Closing | ||
| balance | In | Out | between | Balance | |||
| 28.09.20 | funds | 27.09.21 | |||||
| Building Refurbishment | 249,129 | 35,200 | 284,329 | ||||
| provision | 249,129 | 35,200 | 284,329 |
| Note | 8 | Restricted Funds | Restricted Funds | Opening | Movement | Movemenl | Transfer | Closing |
|---|---|---|---|---|---|---|---|---|
| balance | In | Out | between | Balance | ||||
| 28.09.21 | funds | 27.09.22 | ||||||
| WNC | - Pastures Community | 1,740 | (241) | (1,499) | ||||
| Social | 1,740 | (241) | (1,499) |