## ## |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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ##