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|Report ofthe Board ofTrustees|1 —3|
|---|---|
|Responsibilities<br>ofthe Board of Trustees||
|Report ofthe Independent<br>Examiners||
|Accounting<br>Policies|6 —7|
|Statement of Financial Activities||
|Balance Sheet||
|Notes to the Financial Statements|10 —12|





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||Note|Jnrestrlctet|Restricted|2022|2021|
|---|---|---|---|---|---|
||||E|R|R|
|Income:||||||
|Donations<br>and legacies||99||99|429|
|Chartable<br>activities||36,891||36,891|34,567|
|Investments<br>- bank interest||54||54|44|
|Other||||||
|Total Income||37,044||37,044|35,040|
|Expenditure<br>on:||||||
|Raising funds||||||
|Charitable<br>Activities||32,775||32,775|28,885|
|Other costs - governance||2,189||2,189|1,546|
|Total Expenditure||34,964||34,964|30,431|
|Net gains/(losses)||2,080||2,080|4,609|
|Transfer Between Funds||||||
|Net movement<br>in funds||2,080||2,080|4,609|
|Total funds brought forwards 01.04.2021||45,696||45,696|41,087|
|Total funds carried forwards 31.03.2022||47,776||47,776|45,696|





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|Income from Charitable<br>Activities|||||
|---|---|---|---|---|
||Unrestrlctc|Restricted|2022|2021|
|||R|E||
|Charitable<br>activities|||||
|Corby Borough Council<br>HMRC JRS|1,718||1,718|18,330|
|NNC|4,165||4,165||
|Room Hire|28,931||28,931|9,266|
|Room Hire —Deposits<br>Other Income|1,965<br>112||1,965<br>112|900<br>6071|
||38,891||38,881|34,567|



|2|Expenditure<br>on Charitable|activities|||||
|---|---|---|---|---|---|---|
||||Unrestrlch|Restricted|2022|2021|
|||||||R|
||Employment<br>Costs<br>Staff workwear||13,883||13,883|12,293<br>16|
||Utilities||4,243||4,243|1,337|
||Volunteers<br>expenses<br>Postage, stationery<br>Telephone,<br>broadband<br>Maintenance||325<br>92<br>527<br>4,814||325<br>92<br>527<br>4,814|663<br>322<br>1,625<br>6,798|
||Deposits repaid<br>Licences, subscnptions<br>Insurance||2,900<br>640<br>1,221||2,900<br>640<br>1,221|1,230<br>648<br>1,940|
||Rates||1,233||1,233||
||Hire cancellations,<br>damage<br>Catering,<br>cleaning<br>Other||373<br>1,019<br>17||373<br>1,019<br>17|810<br>942|
||Furniture,<br>equipment<br>Support for the Sector||1,212<br>276<br>32,776||1,212<br>276<br>32,776|261<br>28,885|
|3|TRUSTEES AND EMPLOYEES||||||
||Gross wages and salaries||13,883||13,883|12,293|
||Employers<br>national<br>insurance||13,883||13,883|12,293|





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|4|Other expenditure:|Other expenditure:||||
|---|---|---|---|---|---|
||||Unrestrictc Restricted|2022|2021|
||||R|R|R|
||Companies|House filing fee|107|107|13|
||Professional|Fees|1,428|1,428|861|
||Independent|Examination|654|654|672|
||||2,189|2,189|1,546|



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||||Unrestrictc|Restricted|2022|2021|
|---|---|---|---|---|---|---|
|6|Debtors:||||R||
||Other debtors||1,165||1,165|662|
||Prepayments|and accrued income|593||593|504|
||||1,758||1,758|1,166|
||||UnrestrRh|Restricted|2022|2021|
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|?|Cash at Bank and in Hand:||||||
||HSBC current|account|5,731||5,731|2,759|
||Scottish Widows||42,435||42,435|45,391|
||Petty Cash||50||50|50|
||||48,216||48,216|48,200|



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|||Unrestricta|Restricted|2022|2021|
|---|---|---|---|---|---|
|||R||||
|Other creditors||(956)||(956)|(2,070)|
|Accruals and deferred|income|1 242||1 242|1 600|
|||(2,198||(2,198)|(3,670)|



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|10 Unrestricted|10 Unrestricted|and|Designated|Funds||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Balance|Incoming|Resources|Transfers|Balance|
||||||01.04.21|Resources|Expended||31.03.22|
|Unrestricted|reserve||||28,196|37,044|(34,964)||30,276|
|Designated|- Furniture||and Equipment||17500||||17500|
||||||45,696|3?,044|(34,964)||47,776|



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