## 

|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<br>Hill Community||Centre|||
|||||Dayrell Road|||||
|||||Northampton|||||
|||||NN4 9RR|||||
|Directors/Trustees:||||Elizabeth<br>Dicker (Chair)|||||
|||||Christopher|Robinson-Smith|||(Manager/Treasurer)|
|||||Susan Robinson-Smith|||||
|||||Annie White|||||
|||||Ella Styles|||||
|Company|Secretary:||||||||
|Bankers:||||CAF Bank &|Nationwide||Building Society||
|Independent<br>Examiners:||||Lorraine Scullion MAAT|||||
|||||17Peregrine|Place||||
|||||Northampton|NN4 OSL||||





## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

||||Notes|Unrestricted|Restricted|Total|UnrestrlctedRestrlcted|
|---|---|---|---|---|---|---|---|
|||||2023|2023|2023|2022<br>2022|
|||||||f|E<br>R|
|Income and endowments||from:||||||
|Donations<br>and legacies|||||||20|
|Charitable<br>activities||||24,833||24,833|32,815|
|Investments||||754||754|16|
|Other||||||||
|Total Income and endowments||||25,587||25,587|32,851|
|Expenditure<br>on:||||||||
|Raising funds||||||||
|Charitable<br>Activities||||37,401||37,401|23,439|
|Other||||||||
|Total Expenditure||||37,401||37,401|23,439|
|Transfer between funds||||||||
|Net movement<br>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<br>Activities|||||||||||||
|||Grant WNC- COVID|Relief|||||||||||12,167|
|||Room Hire|||||24,833||||||24,833|20,648|
||||||||24,833||||||24,833|32,815|
|Note|2|Charitable<br>Activities|||||||||||||
|||Administration<br>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<br>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<br>K|Transfers<br>f|31.03.23|
|||General Reserve|||137,718|25,587|37,401||125,904|
||||||137,718|25,587|37,401||125,904|



## 

##