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|Legal and|Administrative|Administrative|information:|||||
|---|---|---|---|---|---|---|---|
|Company|Registration||Number:|07914387||||
|Registered|Office|||Camp
Hill Community||Centre||
|||||Dayrell Road||||
|||||Northampton||||
|||||NN4 9RR||||
|Directors/Trustees:||||Elizabeth
Dicker (Chair)||||
|||||Christopher|Robinson-Smith||(Manager/Treasurer)|
|||||Susan Robinson-Smith||||
|||||Annie White||||
|||||Ella Styles (elected 04/04/2022)||||
|||||Marie Gale (resigned 04/04/2022)||||
|Company|Secretary:|||||||
|Bankers:||||CAF Bank &|Nationwide|Building Society||
|Independent||Examiners:||Lorraine Scullion MAAT||||
|||||17Peregrine|Place|||
|||||Northampton|NN4 OSL|||
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|||Notes|Unrestricted|Restricted|Total|Unrestricted|Restricted|
|---|---|---|---|---|---|---|---|
|Income and endowments|from:||2022
6|2022|2022
E|2021
f|2021
f|
|Donations
and legacies
Charitable
activities
Investments
Other|||20
32,815
16||20
32,815
16|24,264
43|800|
|Total Income and endowments|||32,851||32,851|24,307|800|
|Expenditure
on:||||||||
|Raising funds||||||||
|Charitable
Activities
Other|||23,439||23,439|12,450||
|Total Expenditure
Transfer between
funds
Net movement
in funds|||23,439
9,412||23 439
9,412|12450
800
12,657|(800)|
|Total funds brought
forward
Total funds carried forward|||128,306
137,718||128,306
137,718|115,649
128,308||
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||||||||UnrestrictedRestricted|UnrestrictedRestricted|UnrestrictedRestricted|UnrestrictedRestricted||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||2022f|2021f|
|Note|1|Charitable
Activities||||||||||||
|||Grant WNC- COVID|Relief||||12,167|||||12,167|11,000|
|||Grant NBC - Central|Government|||COVID Relief|||||||9,907|
|||Grant NCC Northamptonshire|||Sport||||||||800|
|||Room Hire|||||20,648|||||20,648|3,357|
||||||||32,815|||||32,815|25,084|
|Note|2|Charitable
Activities||||||||||||
|||Administration
Costs||||||||||||
|||Telephone||||||431||||431|471|
|||Licenses||||||372||||372|662|
|||Stationery/Postage||||||||||||
|||Other Expenditure||||||116||||116|82|
|||Premises Costs||||||||||||
|||Cleaning|||||12,745|||||12,745|3,712|
|||Insurance||||||462||||462|462|
|||Utilities|||||4,203|||||4,203|2,900|
|||Water Rates|||||1,150|||||1,150|1,083|
|||Rent/Rates||||||240||||240|240|
|||Repairs & Renewals|||||1,300|||||1,300|1,799|
|||General Expenses|||||1,080|||||1,080|690|
|||Governance||||||||||||
|||Independent
Examination||||||338||||338|349|
|||Trustee Expenses||||||152||||152||
|||Depreciation||||||850||||850||
||||||||23,439|||||23,439|12,450|
|||There are no employees||at|present|||||||||
|||During the year the trustees|||received fnil (2021:fnil) remuneration||||.|||||
|||The total expenditure|reimbursed|||to the trustees|amounted|tof152|(2021:fnil)|||||
|Note|3|FixedAssets||||||Fixtures|||8,|Total|Total|
|||||||||Fittings
f||||2022|2021f|
|||At 1April 2021||||||||||||
|||Additions|||||||3,399|||3,399||
|||At31March 2022|||||||3,399|||3,399||
|||Depreciation||||||||||||
|||Al 1Apr// 2021||||||||||||
|||Charge in year||||||||850||850||
|||Ai 31 March 2022||||||||850||850||
|||Net Book Value||||||||||||
|||At31March 2022||||||||||2,549||
|||At 31March2021||||||||||||
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||||||Unrestricted|Unrestricted|Restdcted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|Note|4|Debtors|||||6|6|6|
|||Sundry Debtors||||3,124||3,124|75|
|||Pre-Paid|Debtors|||364||364|234|
|||||||3,488||3,488|309|
|Note|5|Creditors||||||||
|||Amounts|falling due in one year.|||||||
|||Accruals||||(928)||(928)|(785)|
|||||||(928)||(928)|(785)|
|||Unrestricted||Funds||||||
||||||Opening||||Closing|
||||||Balance|Incoming|Outgoing||Balance|
||||||01.04.21|Resources|Resources|Transfers|31.03.22|
||||||F|E|||E|
|||General|Reserve||128,306|32,851|(23,439)||137,718|
||||||128,306|32,851|(23,439)||137,718|
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