2020-11-30-accounts

Legal and	Administrative	Administrative	Administrative	information:
Company	Registration			Number.	09295578
Charity Registration			Number:		1160931
Registered	Office:				1 Stanier Close
					Noithfield Avenue
					Kettering
					Northants NN16 9XW
Directors/Trustees:					John Bruce - Chair
					Nigel Mansfield -Vice	Chair
					John Nightingale -Treasurer
					Joanne Pettitt - Vice Chair
					Sherry Adams
					Carolyn Benjamin
					Ann Bodsworth (appointed		18'"January 2020)
					Jenny Cotton-Howells
					Barry Day (appointed 20~ September 2021)
					Kimbertey Hood (appointed		19~February 2020)
					Irene Issitt (resigned 25th January 2019)
					Sue Pepper (appointed	19	February 2020)
					Joanne Webb
					Wendy Wheeler (appointed		19~February 2020)
Company	Secretary:				Carolyn Benjamin
Bankers:					CAF Bank
Independent		Examiners:			CVS Northamptonshire
					32-36 Hazelwood Road
					Northampton NN1 1LN

				Notes	Unrestricte	Restricted	Total	Unrestrlcte	Restricted	Total
							2020			2019
						6	6	6	R	6
Income and endowments			from:
Donations and legacies
Charitable activities					36,079	540,925	577,004	11,900	195,015	206,915
Investments
Other
Total Income and	endowments				36079	540 925	577004	11900	195,015	206,915
Expenditure on:
Raising funds
Charitable Activities					29,974	432,862	462,836	863	193,140	194,003
Other
Total Expenditure					29974	432 862	462836	863	193,140	194,003
Transfer between	funds				(6,667)	6,667
Net movement in	funds				(562)	114,730	114,168	11,037	1,875	12,912
Total funds brought		forward			11,895	2,630	14,525	858	755	1,613
Total funds carried		forward			11,333	117,360	128 693	11,895	2,630	14,525

(A Company Limited By Guarante	e)
BALANCE SHEET AS AT 30th	NOVEMBER 2020			Com an	Number.	09295578
	Notes	Unrestrtcts	Restricted	Total	Unrestricted	Restricted	Total
				2020			2019
		6	6	6
ASSETS:
Fixed Assets
Current Assets
Debtors		61		61	81		81
Cash at Bank		11,722	117,360	129,082	12,124	12,593	24,717
		11,783	117,360	129,143	12,205	12,593	24,798
Creditors
Amounts falling due
within one year		450		450	310	9,963	10,273
		(450)	-	(450)	(310)	(9,963)	(10,273)
Net Current Assets		11,333	117,360	128,693	11,895	2630	14,525
NET ASSETS		11,333	117,360	128,693	11,895	2,630	14,525
		Unrestrich	Restricted	Total	Unrestrich	Restricted	Total
FUNDS				2020			2019
		8	f	6	6	R	F.
Unrestricted		11,333		11,333	11,895		11,895
Restricted			117,360	117,360		2,630	2,630
		11,333	117,360	128,693	11,895	2,630	14,525

1	Charitable		Activities				Unrestricted	Restricted	2020	Jnrestricted	Restricted	2019
							Funds f	Funds f	Totalf	Funds f	Funds f	Total
Grant	- Wellbeing		Education	Network		(WEN)		540,925	540,925		195,015	195,015
NCC	Finance -Time to Change						24,999		24,999
Grant	- Commsortia - BBO						1,080		1,080	1,900		1,900
Northants NHS FT-Infrastructure					Development		10,000		10,000	10,000		10000
							36,079	540,925	677,004	11,900	195,015	206,915
2	Charitable		Activities				Unrestricted	Restricted	2020	unrestricted	Restricted	2019
							Fundsf	Fundsf	Totalf	Fundsf	Funds	Total
	Service Providers - (WEN)							432,862	432,862		193,140	193,140
	Northants		NHS Infrastructure				7,546		7,546
	NCC Time		to Change				19,029		19,029
	Admin and		other costs				2,359		2,359
	Bank Charges						60		60	54		54
	Insurance						483		483	422		422
	Subscriptions						20		20	40		40
	Governance
	Companies	House					13		13	13		13
	Independent		Examination				464		464	334		334
							29,974	432,862	462,836	863	1S3,140	194,003

3	Debtors			Unrestricted	Restricted	2020	unrestricted	Restricted	2019
				Funds f	Funds f	Total f	Funds	Funds f	Total
	Sundry Debtors
	Pre-Paid	Debtors		61		61	81		81
				61		61	81		81
4	Creditors			Unrestricted	Restricted	2020	Jnrestricted	Restricted	2019
				Funds f	Funds f	Total f	Funds f	Funds f	Total
	Amounts	falling due in one year.
	Accruals			(450)		(450)	(310)		(310)
	Other							9,963	9,963
				450		460	310	9,963	10,273
5	Unrestricted		Funds				2020
					Opening			Transfer	Closing
					Balance	Movement	Movement	between	Balance
					01.12.19 f	In f	Out f	funds f	30.11.20 f
	Unrestricted				11,895	36,07S	29,974	666	11,333
					11895	36079	29974	6,667	11,333