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|Report ofthe Board ofTrustees|1 —3|
|---|---|
|Responsibilities<br>ofthe Board ofTrustees||
|Report ofthe Independent<br>Examiners||
|Accounting<br>Policies|6 —7|
|Statement<br>of Financial Activities||
|Balance Sheet|10|
|Notes to the Financial Statements|11 —13|





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||Unrestrictet|Restricted|2021|2020|
|---|---|---|---|---|
|Income:|||||
|Donations<br>and legacies|||||
|Chartable<br>activities|429||429|697|
|Investments<br>- bank interest|34,567||34,567|41,565|
|Other|44||44|36|
|Total Income|||||
||35,040||35,040|42,298|
|Expenditure<br>on:|||||
|Raising funds|||||
|Charitable<br>Activities|28,885||28,885|35,110|
|Other costs - governance|1,546||1,546|1,055|
|Total Expenditure|30,431||30,431|36,165|
|Net gains/(losses)|4,609||4,609|6,133|
|Transfer Between Funds|||||
|Net movement<br>in funds|4,609||4,609|6,133|
|Total funds brought forwards 01.04.2020|41,087||41,087|34,954|
|Total funds carried forwards 31.03.2021|45,696||45,696|41,087|





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|Income fr|om Charitable<br>Activities|||||
|---|---|---|---|---|---|
|||Unrestrictc|Restricted|2021|2020|
||||K|R|R|
|Charitable|activities|||||
|Corby Borough Council||18,330||18,330|8,330|
|Room Hire||9,266||9,266|24,985|
|Room Hire|- Deposits|900||900|8,250|
|Other Income||6071||6071||
|||34,567||34,567|41,565|



|2|Expenditure<br>on Charitable|Expenditure<br>on Charitable|activities|||||
|---|---|---|---|---|---|---|---|
|||||Unrestrich|Restricted|2021|2020|
||||||R|R|E|
||Employment<br>Costs|||12,293||12,293|11,271|
||Staff workwear|||16||16|97|
||Utilities|||1,337||1,337|2,966|
||Volunteers<br>expenses|||663||663|19|
||Postage, stationery|||322||322|75|
||TelepHSne,<br>broadband|||1,625||1,625|566|
||Maintenance|||6,798||6,798|6,489|
||Deposits repaid|||1,230||1,230|8,017|
||Licences, subscriptions|||648||648|588|
||Insurance|||1,940||1,940|1,221|
||Rates||||||988|
||Hire cancellations,|damage||810||810|182|
||Catering,<br>cleaning|||942||942|1,804|
||Marketing,<br>publicity||||||96|
||Furniture,<br>equipment|||||||
||Support for the Sector|||||261|731|
|||||28,885||28,885|35,110|
|3|TRUSTEES AND EMPLOYEES|||||||
||Gross wages and salaries|||12,293||12,293|11,271|
||Employers<br>national|insurance||||||
|||||12,293||12,283|11,271|





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|4|Other expenditure:|Other expenditure:|||||
|---|---|---|---|---|---|---|
||||Unrestrich|Restricted|2021|2020|
||||R|R|||
||Companies|House filing fee|13||13|13|
||Professional|Fees|861||861|390|
||Independent|Examination|672||672|652|
||||1,548||1,548|1,055|



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||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|
|6|Debtors:||R|R||R|
||Other debtors||662||662|10|
||Prepayments|and accrued income|504||504|597|
||||1,166||1,186|607|
||||Unrestrlctc|Restricted|2021|2020|
||||R|R|R|R|
|7|Cash at Bank and in Hand:||||||
||HSBC current|account|2,759||2,759|506|
||Scottish Widows||45,391||45,391|43,347|
||Petty Cash||50||50|50|
||||48,200||48,200|43,903|



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|Creditors: Amounts<br>falling due within|one year||||
|---|---|---|---|---|
||Unrestrich|Restricted|2021|2020|
||||E|R|
|Other creditors|(2,070)||(2,070)|(2,087)|
|Accruals and deferred income|1 600||1 600|1 336|
||(3,670)||(3,670)|(3,423)|



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|10 Unrestricted|10 Unrestricted|and|Designated|Funds||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Balance|Incoming|Resources|Transfers|Balance|
||||||01.04.20|Resources|Expended||31.03.21|
|Unrestricted|reserve||||23,587|35,040|(30,431)||28,196|
|Designated|- Furniture||and Equipment||17500||||17500|
||||||41,087|35,040|{30,431}||45,696|



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