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





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|||||Notes|Unrestricte|Restricted|Total|Unrestrlcte|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||2020|||2019|
|||||||6|6|6|R|6|
|Income and endowments|||from:||||||||
|Donations<br>and legacies|||||||||||
|Charitable<br>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<br>on:|||||||||||
|Raising funds|||||||||||
|Charitable<br>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<br>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|





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|(A Company<br>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<br>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|





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|1|Charitable||Activities||||Unrestricted|Restricted|2020|Jnrestricted|Restricted|2019|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds<br>f|Funds<br>f|Totalf|Funds<br>f|Funds<br>f|Total|
|Grant|- Wellbeing||Education|Network||(WEN)||540,925|540,925||195,015|195,015|
|NCC|Finance<br>-Time to Change||||||24,999||24,999||||
|Grant|- Commsortia<br>- BBO||||||1,080||1,080|1,900||1,900|
|Northants<br>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<br>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<br>f|Funds<br>f|Total<br>f|Funds|Funds<br>f|Total|
||Sundry Debtors|||||||||
||Pre-Paid|Debtors||61||61|81||81|
|||||61||61|81||81|
|4|Creditors|||Unrestricted|Restricted|2020|Jnrestricted|Restricted|2019|
|||||Funds<br>f|Funds<br>f|Total<br>f|Funds<br>f|Funds<br>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<br>f|In<br>f|Out<br>f|funds<br>f|30.11.20<br>f|
||Unrestricted||||11,895|36,07S|29,974|666|11,333|
||||||11895|36079|29974|6,667|11,333|





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