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|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|





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|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|





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||Unrestricted Restricted<br>fc|Unrestricted Restricted<br>fc|20z',|.<br>f|20z',|.<br>f|2020<br>t|2020<br>t|
|---|---|---|---|---|---|---|
|lncome from:|||||||
|Donations|2,762|||2,762||832|
|lnterest|||||||
|CharitableActivities<br>lncome other<br>TotalReceiptsforthe Year|1,5S;<br>4,351|107,540<br>107,540|107,54010,530<br>1,589<br>8.170<br>111,89119,532||||
|Expenditureon:<br>Employment Costs|497|60,975||61,472||9,076|
|Travel|||||||
|Musical Equipmentandmaintenance<br>Stationery,postage,telephones,printing<br>Materials|492<br>261|5,261<br>297<br>782||5,753<br>558<br>782||2,014<br>1,092<br>5,871|
|Volunteersexpenses<br>GeneralExpenses<br>IT includingWebsite|1,85;<br>8'l|384<br>1,945||-40<br>2,236<br>2,026||235<br>179|
|Professional fee||4,091||4,091|||
|VehicleCosts<br>lnsurance|514|2,764<br>238||3,278<br>238||1,572<br>251|
|BankandPayPalCharges<br>lndependentExamination<br>Payroll Fees<br>TotalPaymentsforthe Year|8;<br>10<br>3,792|580<br>286<br>77,603||85<br>580<br>296<br>81,395|96<br>580<br>75<br>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|||||||





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||Notes|Unrestricted Restricted<br>€f|Unrestricted Restricted<br>€f|2021<br>f<br>2020<br>€|2021<br>f<br>2020<br>€|
|---|---|---|---|---|---|
|Assets:<br>Cashatbankandin hand<br>PayPal<br>Debtors:||(3,009)<br>734<br>3,473<br>1,198|35,145<br>-<br>732<br>35,877|32,136<br>734<br>4,205<br> <br>37,07rc|2.331<br>31<br>2,771|
|Liabilities||||||
|Creditors- CVSlE||(580)<br>(sso)|-<br> <br>-|(580)<br>(s8o)|(580)<br> (580)|
|NetAssets||618|35,877|36,495|4,553|
|Representedby:||||||
|UnrestrictedFunds<br>RestrictedFunds||(2,275)<br>Q.2751|35,145<br>35,145|(2,275)<br>35,145<br>32.870|(2,854)<br>5,228<br>2.374|





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|PINKROOSTER<br>REGISTEREDCIO NUMBER 1161042<br>NOTES TO THEACCOUNTS<br>Forthe Period31st March2021|||P|age19|age19|
|---|---|---|---|---|---|
||Unrestricted<br>€f|Restricted|2021t|2020<br>E||
|Note1||||||
|CharitableActivities||||||
|Grants:||||||
|LotteryCommunityFund||107,540|1Q7,540_|||
|Awards 4 All-Music TherapyforDementia|||||9,900|
|Other||107,540|107,540||630<br> 10,530|
|Note2||||||
|Employment Costs||||||
|Gross Salaries||60,017|60,017||9,076|
|EmployerNl|497|958|1,455|||
||||61|||



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|Note3<br>UnrestrictedFunds||||||
|---|---|---|---|---|---|
||OPening<br>BalanceMovementMovement||||Closing<br>Balance|
||01.04.20ln|Out|Transferst||3',1.03.21<br>f|
|GeneralReserve|(2,854)<br>(2,8541|4,351<br>$51|(3,792)<br>A,794|20<br>20|(2,275)<br> <br>e,nsl|
|Note 4||||||
|RestrictedFunds||||||
||Opening<br>Balance MovementMovement||||Closing<br>Balance|
|Awards 4 All-Music TherapyforDementia|01.04.20ln<br>fff4,200|Out<br>-|(4,180)<br>Transfers<br>CE<br>(20)_||31.03.2'l|
|NCF-NCCWellbeingFund<br>LotteryCommunityFund|586<br>-|107,540(73,423)|||58;<br>34,117|
|NCF- StGiles CharitableTrustFund|442||||442|
|||107|||145|