2022-03-31-accounts

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

Independent	examiner:	CVS Northamptonshire	CVS Northamptonshire
		32-36 Hazelwood	Road
		Northampton
		NN1 1LN

	Notes	Unrestric	Restricted	Total	Unrestricted	Restricted	Total
				2022			2021
				E	E		E
Income and endowments	from:
Donations and legacies		16,128	1,750	17,878	34,225		34,225
Charitable Activities	1	35,559	15,743	51,302	2,405	1,827	4,232
Investments		360		360	804	5	809
Other
Total income and endowments		52047	17493	69540	37434	1 832	39,266
Expenditure on:
Raising Funds
Charitable Activities		60,074	13,477	73,551	43,995	2,846	46,841
Other
Total Expenditure		60074	13477	73551	43,995	2,846	46 841
Transfer between funds
Net movement in funds		(8,027)	4,016	(4,011)	(6,561)	(1,014)	(7,575)
Total funds brought forward	held by Groups		3,048	3,048		3,767	3,767
Total funds brought forward	held by NACA	108,287	5,613	113,900	114,848	5,908	120,756
Total funds carried forward		100260	12677	112937	108287	8,661	116948

BALANCE SHEET AS	AT 31 MARCH 2022			Com	n	Number.	08391210
		Notes		Unrestricte	Restricted		Total	Total
							2022	2021
								f
ASSETS:
Fixed Assets
Tangible Assets				12,191			12,191	16853
Current Assets
Debtors				5,452			5,452	5,205
Stocks				1,052			1,052	780
Investments				79,524		5,348	&4,872	84,339
Cash at Bank				6,206		3,290	9,496	11,958
Cash in Hand				125			125	125
Funds held by Groups						4039	4,039	3,048
				92,359		12,677	105,036	105,455
Creditors
Amounts falling due
within one year				4,290			4,290	5,360
				(4,290)			(4,290)	(5,360)
Net Current Assets				88069		12,677	100746	100,095
NET ASSETS				100260		12677	112937	116,948
FUNDS				Unrestricte	Restricted		Total	Total
							2022	2021
Unrestricted	General			92,760			92,760	100,787
	Designated		8	7500			7,500	7500
				100,260			100,260	108,287
Restricted			9			12677	12,677	8,661
				100 0		12677	112937	116,948

NOTES	NOTES	TO THE ACCOUNTS	TO THE ACCOUNTS
							Unrestricted	Restricted	Total	Total
									2022	2021
Note	1	Charitable Activities							E	E
		Storage					82		82	91
		Subscriptions					35		35
		Other Social	Events				63		63	10
		Outings
		Room Hire					32,810		32,810	2,208
		Sundry					1,549		1,549	4
		Groups						15,743	15,743	1,827
		Canteen					1,020		1,020	92
							35,559	15743	51 02	4,232
Note	2	Charitable Activities
		Employment	Costs				25,633		25,633	24,194
		Printing, postage, stationery			and advertising		1,088		1,088	448
		Telephones					1,850		1,850	1,604
		Subscriptions	donations	and	presentations		40		40
		Rates and water rates					657		657	184
		Heating and	electricity				7,160		7,160	2,478
		Marketing, publicity
		Insurance					819		819	799
		Leasehold Rent					240		240	240
		Repairs and	renewals				4,933		4,933	4,348
		Cleaning expenses					2,884		2,884	2,190
		Outings
		Social Events					1,151		1,151	1,340
		Groups Expenses						13,477	13,477	2,546
		Sundry expenses					1,161		1,161	53
		Canteen Purchases					696		696	285
		Governance	Costs
		General expenses - (incl		payroll charges)			701		701	764
		Professional	Fees				5,758		5,758	983
		Independent	Examination				641		641	594
		Depreciation					4,662		4,662	3,791
							60074	13/77	73551	46,841
Note	3	Employment	costs
		Gross salaries					25,418		25,418	23,785
		Employer N	I
		Employer Pension					197		197	409
		DBSChecks
		Travel
		Training					18		18
							25633		25633	24 194
		There are no	employees	being paid		in excess off60,000per annum.

Note	4	Tangibh		Assets				Furniture	&	Total	Total
								Equipment		2022	2021 f
		Cost
		Brought	forward					66,590		66,590	51,289
		Additions		during year							15,301
		Disposal
								66	590	66590	66590
		Depreciation
		Brought	forward					49,737		49,737	45,946
		Charge	during the year					4,662		4,662	3,791
		Disposals
								54	399	54399	49,737
		Net Book value
		Balance		at31.03.22				12,191		12,191
		Balance		at31.03.21							16,853
										2022	2021
Note	5	Debtors								E
		Rents in		arrears						2,029	2,157
		Payments		in advance						1,622	1,565
		Balance		Held by CVS
		Sundry Debtors								1,801	1,483
		HMRC
										5,452	5205
						Unrestricted		Restricted		2022	2021
Note	6	Investments						Z
		National		Savings Bank					671	671	671
		Market Harborough			Building Society		49,524	4,677		54,201	53,668
		Virgin Money					30,000			30,000	30,000
							79624	5,348		84872	84,339
Note	7	Creditors
		Amounts		falling due	in one year.					(2,540)	(3,854)
		Accruals								1,750	1 506
										4290	5,360