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2022-12-31-accounts

INDEX
Legal and Administrative	Information
Report ofthe Trustees
Independent Examiner's	Report
Receipts and Payments	Account
Statement ofAssets and	Liabilities
Notes to the Accounts
Principal Accounting Policies

Registered	Charity	Number:	1160043
Registered	Address:		15Thorpeville
			Moulton
			Northampton
			Northamptonshire
			NN3?TS
Trustees:			C Davighi
			R Davighi
			R Goulborne
			R Taiby-Corcoran
			C Townsend
Bankers:			NatWest Bank
			41 The Drapery
			Northampton
			NN1 2EY
Independent	Examiners:		CVS Northamptonshire
			32-36 Hazelwood	Road
			Northampton
			NN1 1LN

									Restated
			Notes	Unrestricted E	Restricted E	2022 E	Unrestricted E	Restricted	2021f
Receipts
Donations	-Local	Giving	2				500.00		500.00
Loan
Grants			1	17,807	46,806	64,613	1,080	34,583	35,663
Other income			2	14,662		14,562	4,552	2,412	6,964
Total receipts for the Year				32,469	46,806	79,275	6,132	36,995	43,127
Payments
Charitable	activities		3	28,914	49,014	77,928	14,864	53,788	68,652
Total Payments		for the	Year	28,914	49,014	77,928	14,864	53,786	68,652
Net Receipts/(Payments)				3,556	( 2,208)	1,347	( 8,732)	( 16,793)	( 25,525)
Total funds	brought forward			12,873	22,960	35,833	21,605	39,753	61,358
Total funds carried forward				16,428	20,752	37,180	12,873	22,960	35,833

As At 31stDecember	As At 31stDecember	As At 31stDecember	2020	2020	2020
					Unrestdicted	Restricted	2022	Unrestricted	Restricted	2021
					E	K	K	K	E	E
					Notes					Restated
Assets:
Cash at bank andinhand				4	16,428	20,752	37,180	12,873	22,960	35,833
Debtors					526		526
					16,954	20,752	37,706	12,873	22,960	35,833
Llabigties
Creditors:	other				(60)	(1,000)	(1,060)	(360)	(120)	(480)
creditors	HMRC
Creditors:	accrual					(467)	(467)		(720)	(720)
Creditor:	Loan plus interest				11,188		11,188	10,969		10,969
					11,248	1,467	12,715	11,329	840	12,169
Net Assets					5,706	22,219	24,991	1,544	22,120	23,664
Reconciliation		ofCash		Funds
UnrestrictedIDesignated					Reserves
General	reserve		6		16,428		16,428	11,773		12,873
Restricted	reserve		5			20,752	20,752		22,960	22,960
					16,428	20,752	37,180	11,773	22,960	35,833

				Unrestricted	Restricted		2022	Unrestricted	Restricted	2021
				E	F		E	E	E	E
Note 1
Grants
Big Lottery					46,806		46,806		34,583	34,583
SNW				3,370			3,370
NNC				5,465			5,465	1,080		1,080
Th Barrett Development				1,500			1,500
Parkinson's Society				1,228			1,228
NCC				4,254			4,254
Various				1,990			1,990
				17,807	46,806		64,613	1,080	34,583	35,663
Note 2
Other income
Donation —Local Giving								500		500
Other: JRS									2,412	2,412
Other: Go Cardless								563		563
Other: Income				619			619	411		411
Fees and charges				14,043			14,043	3,578		3,578
				14,662			14,662	5,052	2,412	7,464
Note 3Charitable		Activities
Payments:
Salaries				3,636	2,412		6,048	2,520	4,102	6,622
DBSchecks								52		52
Printing, stationery				319			319	26	260	286
Administration	support				4,800		4,800	1,050	3,619	4,669
Telephones				2,604		394	2,998	1,433	1.674	3,107
Equipment				3,527		543	4,070	2,954		2,954
General subscriptions				96			96	242		242
Website, internet video				3,306			3,306		2,746	2,746
Rent Moulton	Park			306		36	342
CSN rent					9,001		9,001		6,433	6,433
Premises hire								367	3,128	3,495
Oundle Fitness Line				186		350	536
Oundle Town	rent			98			98
Rushden rent				445		443	888
Insurance				2,005			2,005		1,453	1,453
Training expenses						395	395		40	40
Trustees expenses								170		170
Sundry expenses				462			462
Video production				1,050	4,550		5,600
Instructors				4,098	25,990		30,088	6,050	9,931	15,981
Internet									638	638
Software				4,953			4,953		6,874	6,874
Publiety and	marketing			486		100	586		11,974	11,974
Independent	examination		2years	1,337			1 337		918	918
				28,914	49,014		77,928	14,864	53,788	68,652
Note 4
Cash at Bank
Nat West current		account		(2,572)	5,259		2,687	10,969		10,969
Nat West account					15,493		15,493	1,904	22,960	24,864
Nat West Business Reserve				19,000			19,000
				16,428	20	752	37,180	12,873	22,960	35,833

For the Period 31stDecember	2022
Note 5	01.01.22			Transfer	31.12.22
Restricted Funds	Opening	Incoming	Resources	Between	Closing
	Balance	Resource.'Expended		Funds	Balance
Big Lottery	20,548	46,806	(45,602)		20,752
JRSclaims, other	2,412		2,412
	22 960	46 806	49,014		20 752

Note 6
Unrestricted	/ Designated	reserves	01.01.22			Transfer		31.12.22
			Opening	Incoming	Resources	Between		Closing
			Balance	Resource.	Expended	Funds		Balance
				5	6			6
General Reserve			11,773	32,469	(28,914)	1,100		16,428
Designated:	NCC Tackling	Inequalities	1,080			(1,080)
Designated:	NCF Queens	Fund	20				20
			12,873	32,469	28,914			16,428

aggregate all	costs related	to the category. Expenditure is stated incluswe ofv	alue added	tax.
Tangible fixed	assets and	depreciation
Depreaation	is calculated	to write down thecostofafitangiblefixedassetsby	instaimentsover
the expected	useful lives.	The period generally applicable are:
		Freehold property	50years	straight	line method
		Motor vehicles	4 years	straight	line method
		Fixtures and fitting	5 years	straight	line method
		Computer snd ITeqwpment	3year	straight	line method