## 



## 

## 

|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<br>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<br>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<br>3|3|sod9V<br>3<br>zzoz|3<br>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<br>- NBC Counsellor Fund|||||1,000|
|||Grant<br>- NBC COVID Relief|||||11,907|
|||Grant<br>- 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<br>- 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)||



##