| RegisteredCIONumber. | 1161042 |
|---|---|
| Address: | 73Palmerston Road |
| Northampton | |
| NN,l sEX | |
| Trustees: | Chair-MrWeekesBaptiste |
| ViceChair-Ms NadiaGrover | |
| Trustee-JodieMortern-Davies | |
| Bankers: | CAFBanK Ltd |
| 25KingsHillAvenue | |
| KingsHill | |
| WestMalling | |
| Kent | |
| ME19 4JQ | |
| Independent Examiners: | CVSNorthamptonshire |
| 32-36Hazelwood Road | |
| Northampton | |
| NN11LN | |
| AccountantsCorporationTax: | KeensShayKeens MKLLP |
| Sovereign Court | |
| 230Upper Fifth Street | |
| CentralMiltonKeynes | |
| MKg 2HR | |
| Legal Representation | LGSS LawLtd |
| OneAngelSquare | |
| AngelStreet | |
| Northampton | |
| NN11ED |
| INDEX | |
|---|---|
| Legal andAdministrative!nformation | 4 |
| Reportofthe Trustees | 5-14 |
| lndependentExamine/sReport | 15 |
| Receipts and PaymentsAccounts | 16 |
| StatementsofAssetsand Liabilities | 17 |
| AccountingPolicies | 18 |
| Notes to theAccounts | 19 |
||Unrestricted Restricted
fc|Unrestricted Restricted
fc|20z',|.
f|20z',|.
f|2020
t|2020
t|
|---|---|---|---|---|---|---|
|lncome from:|||||||
|Donations|2,762|||2,762||832|
|lnterest|||||||
|CharitableActivities
lncome other
TotalReceiptsforthe Year|1,5S;
4,351|107,540
107,540|107,54010,530
1,589
8.170
111,89119,532||||
|Expenditureon:
Employment Costs|497|60,975||61,472||9,076|
|Travel|||||||
|Musical Equipmentandmaintenance
Stationery,postage,telephones,printing
Materials|492
261|5,261
297
782||5,753
558
782||2,014
1,092
5,871|
|Volunteersexpenses
GeneralExpenses
IT includingWebsite|1,85;
8'l|384
1,945||-40
2,236
2,026||235
179|
|Professional fee||4,091||4,091|||
|VehicleCosts
lnsurance|514|2,764
238||3,278
238||1,572
251|
|BankandPayPalCharges
lndependentExamination
Payroll Fees
TotalPaymentsforthe Year|8;
10
3,792|580
286
77,603||85
580
296
81,395|96
580
75
2'.t,081||
|Surplus/(Deficit)in year||29,937||30,496|(1,549)||
|Transferbetweenfunds|20|(20)|||||
|Balanceb/fl,vd.1stApril2020|(2,854)|5,228||2,374|||
|Balance at31stMarch2021|||||||
| Notes | Unrestricted Restricted €f |
Unrestricted Restricted €f |
2021 f 2020 € |
2021 f 2020 € |
|
|---|---|---|---|---|---|
| Assets: Cashatbankandin hand PayPal Debtors: |
(3,009) 734 3,473 1,198 |
35,145 - 732 35,877 |
32,136 734 4,205 37,07rc |
2.331 31 2,771 |
|
| Liabilities | |||||
| Creditors- CVSlE | (580) (sso) |
- - |
(580) (s8o) |
(580) (580) |
|
| NetAssets | 618 | 35,877 | 36,495 | 4,553 | |
| Representedby: | |||||
| UnrestrictedFunds RestrictedFunds |
(2,275) Q.2751 |
35,145 35,145 |
(2,275) 35,145 32.870 |
(2,854) 5,228 2.374 |
| PINKROOSTER REGISTEREDCIO NUMBER 1161042 NOTES TO THEACCOUNTS Forthe Period31st March2021 |
P | age19 | age19 | ||
|---|---|---|---|---|---|
| Unrestricted €f |
Restricted | 2021t | 2020 E |
||
| Note1 | |||||
| CharitableActivities | |||||
| Grants: | |||||
| LotteryCommunityFund | 107,540 | 1Q7,540_ | |||
| Awards 4 All-Music TherapyforDementia | 9,900 | ||||
| Other | 107,540 | 107,540 | 630 10,530 |
||
| Note2 | |||||
| Employment Costs | |||||
| Gross Salaries | 60,017 | 60,017 | 9,076 | ||
| EmployerNl | 497 | 958 | 1,455 | ||
| 61 |
| Note3 UnrestrictedFunds |
|||||
|---|---|---|---|---|---|
| OPening BalanceMovementMovement |
Closing Balance |
||||
| 01.04.20ln | Out | Transferst | 3',1.03.21 f |
||
| GeneralReserve | (2,854) (2,8541 |
4,351 $51 |
(3,792) A,794 |
20 20 |
(2,275) e,nsl |
| Note 4 | |||||
| RestrictedFunds | |||||
| Opening Balance MovementMovement |
Closing Balance |
||||
| Awards 4 All-Music TherapyforDementia | 01.04.20ln fff4,200 |
Out - |
(4,180) Transfers CE (20)_ |
31.03.2'l | |
| NCF-NCCWellbeingFund LotteryCommunityFund |
586 - |
107,540(73,423) | 58; 34,117 |
||
| NCF- StGiles CharitableTrustFund | 442 | 442 | |||
| 107 | 145 |