| INDEX | |
|---|---|
| Legal and Administrative Information | 1 |
| Report of the Trustees | 2-5 |
| Independent Examiner's Report | 6 |
| Receipts and Payments Account | 7 |
| StatementofAssets and Liabilities | 8 |
| Notes to the Accounts | 9 - 11 |
| Principal Accounting Policies | 12 - 13 |
| Trustees: | A. Bonar |
|---|---|
| CDavighi | |
| R Davighi | |
| R Goulborne | |
| RT aiby-Corcoran | |
| C Townsend |
| Bankers: | NatWest Bank |
|---|---|
| 41The Drapery | |
| Northampton | |
| NN12EY | |
| Independent Examiners: | CVS Northamptonshire |
| 32-36 Hazelwood Road | |
| Northampton | |
| NN11LN |
| NotesUnrestrictedRestricted 2021 Unrestricted Restricted 2020 £ £ £ £ £ £ Receipts Donations - Local Giving 2 500 500 500 500 Loan Grants 1 1,080 34,583 35,663 12,730 57,175 69,905 Other income 2 4,552 2,412 6,964 3,665 9,809 13,474 TotalreceiptsfortheYear 6,132 36,995 43,127 16,895 66,984 83,879 Payments Charitableactivities 3 14,864 53,788 68,652 5,598 39,964 45,562 TotalPaymentsfortheYear 14,864 53,788 68,652 5,598 39,964 45,562 Net Receipts/(Payments) (B,732) (16,793) (25,525) 11,297 27,020 38,317 Total funds brought forward 21,605 39,753 61,358 10,308 12,733 23,041 Totalfundscarriedforward 12,873 22,960 35,833 21,605 39,753 61,358 |
NotesUnrestrictedRestricted 2021 Unrestricted Restricted 2020 £ £ £ £ £ £ Receipts Donations - Local Giving 2 500 500 500 500 Loan Grants 1 1,080 34,583 35,663 12,730 57,175 69,905 Other income 2 4,552 2,412 6,964 3,665 9,809 13,474 TotalreceiptsfortheYear 6,132 36,995 43,127 16,895 66,984 83,879 Payments Charitableactivities 3 14,864 53,788 68,652 5,598 39,964 45,562 TotalPaymentsfortheYear 14,864 53,788 68,652 5,598 39,964 45,562 Net Receipts/(Payments) (B,732) (16,793) (25,525) 11,297 27,020 38,317 Total funds brought forward 21,605 39,753 61,358 10,308 12,733 23,041 Totalfundscarriedforward 12,873 22,960 35,833 21,605 39,753 61,358 |
NotesUnrestrictedRestricted 2021 Unrestricted Restricted 2020 £ £ £ £ £ £ Receipts Donations - Local Giving 2 500 500 500 500 Loan Grants 1 1,080 34,583 35,663 12,730 57,175 69,905 Other income 2 4,552 2,412 6,964 3,665 9,809 13,474 TotalreceiptsfortheYear 6,132 36,995 43,127 16,895 66,984 83,879 Payments Charitableactivities 3 14,864 53,788 68,652 5,598 39,964 45,562 TotalPaymentsfortheYear 14,864 53,788 68,652 5,598 39,964 45,562 Net Receipts/(Payments) (B,732) (16,793) (25,525) 11,297 27,020 38,317 Total funds brought forward 21,605 39,753 61,358 10,308 12,733 23,041 Totalfundscarriedforward 12,873 22,960 35,833 21,605 39,753 61,358 |
|---|---|---|
| 6,132 36,995 43,127 16,895 66,984 83,879 14,864 53,788 68,652 5,598 39,964 45,562 |
||
| 14,864 53,788 68,652 5,598 39,964 45,562 (B,732) (16,793) (25,525) 11,297 27,020 38,317 21,605 39,753 61,358 10,308 12,733 23,041 |
||
| 12,873 22,960 35,833 21,605 39,753 61,358 |
| NotesUnrestricted | NotesUnrestricted | Restricted | 2021 | Unrestricted | Restricted | Restricted | 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets: | £ | £ | £ | £ | £ | £ | |||
| Cash at bank and in hand | 4 | 12,873 | 22,960 | 35,833 | 21,605 | 39,753 | 61,358 | ||
| Debtors | 30 | 30 | |||||||
| 12,873 | 22,960 | 35,833 | 21,605 | 39,783 | 61,388 | ||||
| Liabilities | |||||||||
| Creditors: other | 360 | 120 | 480 | ||||||
| creditors: HMRC | 37 | 37 | |||||||
| Creditors: accrual | 720 | 720 | 920 | 920 | |||||
| Creditor: Loan plus | interest | 10,969 | 10 969 | 10,754 | 10,754 | ||||
| 11,329 | 840 | 12,169 | 10,754 | 957 | 11,711 | ||||
| Net Assets | 1,544 | 22,120 | 23,664 | 10,851 | 38,826 | 49,677 | |||
| ReconciliationofFunds | |||||||||
| Unrestricted/Designated Reserves | |||||||||
| General reserve | 6 | 12,873 | 12,873 | 21,605 | 21,605 | ||||
| Restricted reserve | 5 | 22,960 | 22,960 | 39,753 | 39,753 | ||||
| 12,873 | 22,960 | 35,833 | 21,605 | 39,753 | 61,358 |
| Note1 Grants Big Lottery Big Lottery - Covid-19 Support NCC - TacklingInequalities NCF - Queens Fund Other income Note 2 Otherincome Donations - Local Giving Other income - JRS Other - Go Cardless Other - Income Fees and charges Note3 CharitableActivities Payments : Salaries DBS checks Protective clothing Printing, stationery Administration support Drop box Telephones Equipment Planning General Subscriptions Website, internet video CSN Lodge Farm rent CSN rents Premises hire Books Insurance Training expenses Training volunteers |
UnrestrictedRestricted 2021 Unrestricted Restricted 2020 £ £ £ £ £ £ 34,583 34,583 39,145 39,145 18,030 18,030 1,080 1,080 2,480 2,480 10,250 10,250 |
UnrestrictedRestricted 2021 Unrestricted Restricted 2020 £ £ £ £ £ £ 34,583 34,583 39,145 39,145 18,030 18,030 1,080 1,080 2,480 2,480 10,250 10,250 |
|---|---|---|
| 1,080 34,583 35,663 12,730 57,175 69,905 500 500 500 500 2,412 2,412 9,809.00 9,809 563 563 411 411 3578 3,578 3665 3 665 |
||
| 5,052 2,412 7,464 4,165 9,809 13,974 2,520 4,102 6,622 17,564 17,564 52 52 375 375 26 260 286 2 2 1,050 3,619 4,669 186 1,703 1,889 10 10 1,433 1,674 3,106 1,160 1,268 2,428 2,954 2,954 961 961 3,000 3,000 242 242 96 96 2,746 2,746 339 256 595 150 150 6,433 6,433 1,913 1,969 3,882 367 3,128 3,495 30 30 1,453 1,453 1,427 1,427 40 40 120 140 260 150 150 |
| Note3Charitable Activities Payments :continued Trustees expenses Suppliesandservices Educationandtraining Instructors Internet Software Publicity and marketing Independent Examination Note4 CashatBank NatWestcurrent account NatWestBusiness account Note5 RestrictedFunds Big Lottery - Covid-19Support Big Lottery JRSclaims,other |
Unrestricted £ 170 6,050 |
Restricted £ 9,931 638 6,874 11,974 918 |
2021 Unrestricted Restricted 2020 £ £ £ £ 170 512 310 822 40 40 15,981 9,935 9,935 638 6,874 11,974 1,946 1,946 918 |
|---|---|---|---|
| 14,864 | 53,788 | 68,652 5,598 39,964 45,562 |
|
| 10,969 1,904 |
22,960 |
10,969 10,931 10,931 24,864 10,674 39,753 50,427 |
|
| 12,873 | 22,960 | 35,833 21,605 39,753 61,358 Transfer 31.12.21 Incoming Resources Between Closing Resources Expended Funds Balance 34,583 (53,788) 20,548 2,412 2,412 |
|
| 01.01 .21 Opening Balance 39,753 |
|||
| 39,753 | 36,995 (53,788) 22,960 |
| Note 6 | |
|---|---|
| Unrestricted_I_Designated reserves General Reserve Designated: NCC Tackling Inequalities Designated:NCFQueensFund Designated: NCC - Get UpandGo |
01.01.21 Opening Balance £ 11,355 10,250 Incoming Resources £ 5,052 1,080 Transfer Resources Between Expended Funds £ £ (4,634) (10,230) 31.12.21 Closing Balance £ 11,773 1,080 20 |
| 21 ,605 6,132 ( 14,864) 12,873 |