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|INDEX||Page|
|---|---|---|
|Legal and Administrative|Information||
|Report ofthe Directors||2-8|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities|10|
|Balance Sheet|||
|Accounting
Policies||12|
|Notes to the Accounts||13-15|
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|||Notes|Unrestric|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||||2021|||2020|
|Income and endowments||from:|||||||
|Donations
and legacies|||34,225||34,225|583|3,250|3,833|
|Charitable
Activities|||2,405|1,827|4,232|46,330|13,515|59,845|
|Investments|||804|5|809|1,020|5|1,025|
|Other|||||||||
|Total income and endowments|||37434|1 832|39266|47,933|16,770|64,703|
|Expenditure
on:|||||||||
|Raising Funds|||||||||
|Charitable
Activities|||43,995|2,846|46,841|60,015|16,531|76,546|
|Other|||||||||
|Total Expenditure|||43995|2 846|46,841|60,015|16531|76,546|
|Transfer between
funds|||||||||
|Net movement
in funds|||(6,561)|(1,014)|(7,575)|(12,082)|239|(11,843)|
|Total funds
brought|forward|held by Groups||3,767|3,767|-|4,502|4,502|
|Total funds brought|forward|held by NACA|114,848|5,908|120,756|126,930|4,934|131,864|
|Total funds carried|forward||108,287|8,661|116,948|114,848|9,675|124,523|
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|NOTES|NOTES|TO|THE ACCOUNTS|THE ACCOUNTS||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricte||Restricted|Total||Total|
||||||||||||2021||2020|
|Note|1||Charitable
Activities|||||||||||
||||Storage||||||91|||91|391|
||||Subscriptions||||||||||497|
||||Other Social|Events|||||10|||10|510|
||||Outings||||||||||239|
||||Room Hire|||||2,208|||2,208||41,543|
||||Sundry||||||4|||4|1|
||||Groups|||||||1,827|1,827||13,515|
||||Canteen||||||92|||92|3,149|
|||||||||2,405||1,827|4,232||59,845|
|Note|2||Charitable
Activities|||||||||||
||||Employment|Costs||||24,|194||24,|194|27,393|
||||Printing,
postage,||stationery||and advertising||448|||448|1,219|
||||Telephones|||||1,604|||1,604||1,434|
||||Subscriptions|donations||and|presentations||||||171|
||||Rates and water rates||||||184|||184|799|
||||Heating
and|electricity||||2,478|||2,478||5,880|
||||Marketing,
publicity||||||||||288|
||||Insurance||||||799|||799|843|
||||Leasehold
Rent||||||240|||240|240|
||||Repairs and|renewals||||4,048||300|4,348||10,007|
||||Cleaning
expenses|||||2,|190||2,|190|2,802|
||||Outings||||||||||530|
||||Social Events|||||1,340|||1,340||1,221|
||||Groups Expenses|||||||2,546|2,546||13,531|
||||Sundry expenses||||||53|||53|815|
||||Canteen
Purchases||||||285|||285|2,044|
||||Governance|Costs||||||||||
||||General expenses||- (incl|payroll charges)|||764|||764|901|
||||Professional|Fees|||||983|||983|2,023|
||||Independent|Examination|||||594|||594|615|
||||Depreciation|||||3,791|||3,791||3,791|
|||||||||43,995||2,846|46,841||76,547|
|Note|3||Employment|costs||||||||||
||||Gross salaries|||||23,785|||23,785||27,154|
||||Employer
N|I||||||||||
||||Employer
Pension||||||409|||409|189|
||||DBSChecks||||||||||41|
||||Travel||||||||||9|
||||Training|||||||||||
|||||||||24,194|||24,194||27,393|
||||There are no|employees||being paid||in excess of660,000 per annum.||||||
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|Note|4|Tangible|Assets|Assets|||Furniture|&|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Equipment||2021|2020|
|||||||||||E|
|||Cost|||||||||
|||Brought forward|||||51,289||51,289|51,289|
|||Additions|during year||||15,301||15,301||
|||Disposal|||||||||
||||||||66590||66590|51,289|
|||Depreciation|||||||||
|||Brought forward|||||45,946||45,946|42,155|
|||Charge during||the year|||3,791||3,791|3,791|
|||Disposals|||||||||
||||||||49,737||49737|45,946|
|||Net Book value|||||||||
|||Balance|at 31.03.21||||16,853||16,853||
|||Balance|at 31.03.20|||||||5,343|
||||||||||2021|2020|
|Note|5|Debtors|||||||||
|||Rents
in|arrears||||||2,157|2,004|
|||Payments|in advance||||||1,565|1,589|
|||Balance|Held by CVS||||||||
|||Sundry Debtors|||||||1,483|2,776|
|||HMRC|||||||||
||||||||||5,205|6,369|
|||||||Unrestricted|Restricted||2021|2020|
|Note|6|Investments||||E|||||
|||National|Savings Bank||||671||671|666|
|||Market Harborough|||Building Society|48,726|4,942||53,668|53,019|
|||Virgin Money||||30,000|||30,000|57,000|
|||||||78,726|5,613||84339|110,685|
|Note|7|Creditors|||||||||
|||Amounts|falling|due|in one year.||||(3,854)|(3,234)|
|||Accruals|||||||1,506|2,637|
||||||||||5,360|5,871|
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|NOTES TO THE ACCOUNTS|NOTES TO THE ACCOUNTS||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Note 8|Designated
Funds||||||||||||||||||||||||||
||Designated
funds are|funds||set|aside|||by the trustees||||out of unrestricted|||||||funds|||for||a|||
||specific purpose.||||||||||||||||||||||||||
|||||||||Balance at||Movement|||||Movement||||||Transfer|||||Balance|
|||||||||01.04.20||||In|||Out|||||||||||31.03.21|
||||||||||||E|||||E|||||||||||
|Building|refurbishment
provision||||||||8,441||||||||941|||||||||7,500|
||Northampton
Borough|Council|||own||the||building,
but||fitting|||out|the|building||||for use||||is|||
||the responsibility
ofthe||NACA.||||||||||||||||||||||||
||The building
fund has|been||designated|||||by the trustees||||to|cover fitting||||out||any new|||||||
||building
or ifthe expected development||||||||does not|take||place refurbish||||||the||old|building.||||||
|Note 9|Restricted Funds|||||||Balance at||Movement|||||Movement||||||Transfer|||||Balance|
|||||||||01.04.20|||||||Out|||||||||||31.03.21|
||Mon/Wed
Bowlers||||||||||||||||||||||||||
||Tigers &Cubs Childminding|||Group|||||18|||||9||||(20)||||||||7|
||Craft Group||||||||12|||||1||||||||||||13|
||Phoenix Club||||||||373||||1,793||(1,926)|||||||||||240|
||Over 55's||||||||297|||||||||||||||||297|
||Table Tennis Fund||||||||352|||||23||||||||||||375|
||Railway Group Fund||||||||23|||||||||||||||||23|
||Youth Group Fund||||||||139|||||||||||||||||139|
||Acorns Playgroup||||||||5|||||||||||||||||5|
||Folk Dancers||||||||51|||||||||||||||||51|
||Xmas Day||||||||666|||||||||||||||||671|
||Canteen Welfare Fund||||||||5|||||||||||||||||5|
||Hollowell Steam Rally|Trust|||||||250||||||||(250)||||||||||
||Bowls Group Fund||||||||4,078|||||||||(50)||||||||4,028|
||Sunny Smiles||||||||32|||||||||||||||||32|
||Camera
Club||||||||2,658||||||||(602)|||||||||2,058|
||Art Group||||||||716|||||||||||||||||717|
||||||||||9,675||||1,834||||2,848|||||||||8,661|
||Held by NACA for Groups||||||||5,908|||||||||||||||||5,613|
||Funds held by Groups||||||||3,767|||||||||||||||||3,048|
||||||||||9,675|||||||||||||||||8,661|
|Note 10|Trustees||||||||||||||||||||||||||
||During the year the trustees
received
no remuneration.
The total expenditure
reimbursed
to trustees
amounted||||||||||||to|f22 (2020:E4)|||||||||||||
|Note 11|Operating
Lease Commitments||||||||||||||||||||||||||
||On 30th March 2012 Northampton|||||Abington
Community|||||||Association|||||entered|||into|||a|30||
||year lease agreement|with Northampton|||||||Borough|Council||||with|an|annual||||payment|||||of||
||f240||||||||||||||||||||||||||
|Note 12|Ultimate
Controlling|Party|||||||||||||||||||||||||
||The charity is under the||ultimate|||control|||of its trustees,||||whose||names|||are||listed|||in the||||
||Annual
Report.||||||||||||||||||||||||||
|Note 13|Related Party Transactions||||||||||||||||||||||||||
||Related party entries are any payments||||||||to Northampton||||Borough|||Council,||||as|a||statutory||||
||member,
plus payments||to|Vlad||Kreicberga
now||||estranged||||husband||||of board|||member/trustee||||||
||Aleksandra
Kreicberga||totalling||fnil||(2020:f485)|||.The|||items have||||been||charged|||||at|very||
||reasonable
rates and|oRen||minor||items|||has not been|||charged|||for.||||||||||||
||It should also be noted||that|Olga||Karlasova the mother|||||||of|Trustee|||Aleksandra|||||Kreicberga|||||
||remains
and Anastasija||Kreicberga||||the||mother
in|Law|||ofthe same||||director was||||||also||||
||employed
during 2019,||but|has|now||leR the staff|||ofthe|||association.||||||||||||||
||Olga Karlasova
earned||F5,068||(2020:F5,108)and Anastasija||||||||||Kreicberga|||||anil (2020f4,008),|||||||
||during the year.||||||||||||||||||||||||||