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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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|Independent|examiner:|CVS Northamptonshire|CVS Northamptonshire|
|---|---|---|---|
|||32-36 Hazelwood|Road|
|||Northampton||
|||NN1 1LN||
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||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|
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|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|
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|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.|||||
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|Note|4|Tangibh||Assets||||Furniture|&|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Equipment||2022|2021
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|||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|
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