2023-03-31-accounts

DIRECTORS REPORT AND	DIRECTORS REPORT AND	DIRECTORS REPORT AND	FINANCIAL STATEMENTS	FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31			MARCH 2023
Legal and	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
Company	Secretary:
Bankers:				CAF Bank &	Nationwide		Building Society
Independent Examiners:				Lorraine Scullion MAAT
				17Peregrine	Place
				Northampton	NN4 OSL

			Notes	Unrestricted	Restricted	Total	UnrestrlctedRestrlcted
				2023	2023	2023	2022 2022
						f	E R
Income and endowments		from:
Donations and legacies							20
Charitable activities				24,833		24,833	32,815
Investments				754		754	16
Other
Total Income and endowments				25,587		25,587	32,851
Expenditure on:
Raising funds
Charitable Activities				37,401		37,401	23,439
Other
Total Expenditure				37,401		37,401	23,439
Transfer between funds
Net movement in funds				(11,814)		(11,814)	9,412
Total funds brought	forward			137,718		137,718	128,306
Total funds carried forward				125,904		125,904	137,718

							Unrestricted	Unrestricted	Restricted	Restricted	Restricted	Restricted	Total	Total
													2023	2022
							f				f		f	f
Note	1	Charitable Activities
		Grant WNC- COVID	Relief											12,167
		Room Hire					24,833						24,833	20,648
							24,833						24,833	32,815
Note	2	Charitable Activities
		Administration Costs
		Telephone						477					477	431
		Licenses						377					377	372
		Stationery/Postage						23					23
		Other Expenditure						20					20	116
		Premisee Costs
		Cleaning					13,468						13,468	12,745
		Insurance						465					465	462
		Utilities					9,993						9,993	4,203
		Water Rates					1,062						1,062	1,150
		Rent/Rates						240					240	240
		Repairs &Renewals					3,993						3,993	1,300
		General Expenses						72					72	1,080
		Governance
		Independent Examination						338					338	338
		Trustee Expenses						146					146	152
		Depreciation					6,727						6,727	850
							37,401						37,401	23,439
		There are no employees		at	present
		During the year the trustees			received anil (2022:fnilj remuneration					.
		The total expenditure	reimbursed			to the trustees	amounted	tof146			(2022:f152)
Note	3	Fixed Assets							Fixtures 4				Total	Total
									F/ttings				2023	2022
		At 1 April 2022								3,399			3,399
		Additions								23,506			23,506	3,399
		At 31March 2023								26,		905	26,905	3,399
		Depreciation
		At 1April 2022										650	850
		Charge in year								6,727			6,727	850
		At 31March 2023									7,577		7,577	850
		Het Sook Value
		At 31March 2023											19.328
		At 31March 2022												2,549

					Unrestricted	Unrestricted	Restricted	Total	Total
								2022	2021
Note	4	Debtors					R	K
		Sundry Debtors				242		242	3,124
		Pre-Paid	Debtors			318		318	364
						560		560	3,488
Note	5	Creditors
		Amounts	falling due in one year.			(1,547)		(1,547)
		Accruals				400		400	928
						1,947		1,947	928
		Unrestricted		Funds
					Opening				Closing
					Balance	Incoming	Outgoing		Balance
					01.04.22	Resources	Resources K	Transfers f	31.03.23
		General Reserve			137,718	25,587	37,401		125,904
					137,718	25,587	37,401		125,904