##
##
##
|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|
##