| INDEX | |
|---|---|
| Legal and Administrative | Information |
| Report ofthe Trustees | |
| Independent Examiner's |
Report |
| Receipts and Payments | Accounts |
| Statements ofAssets and Liabilities |
|
| Accounting Policies |
|
| Notes to the Accounts |
| Registered | CIO Number: | 1161042 | |||
|---|---|---|---|---|---|
| Address: | 73Palmerston | Road | |||
| Northampton | |||||
| NN1 5EX | |||||
| Trustees: | Chair - Mr Weekes Baptiste | ||||
| Vice Chair - Ms | Nadia Grover | ||||
| Trustee —Timothy | Perkins | ||||
| Bankers: | CAF Bank Ltd | ||||
| 25 Kings Hill Avenue |
|||||
| Kings Hill | |||||
| West Mailing | |||||
| Kent | |||||
| ME194JQ | |||||
| Independent | Examiners: | CVS Northamptonshire | |||
| 32-36 Hazelwood | Road | ||||
| Northampton | |||||
| NN1 1LN | |||||
| Accountants | Corporation | Tax: | Keens Shay Keens | MK LLP | |
| Sovereign Court | |||||
| 230 Upper Fifth | Street | ||||
| Central Milton Keynes |
|||||
| MK9 2FIR | |||||
| Lega I Representation | HCR Hewitsons | ||||
| Elgin House | |||||
| Billling Road | |||||
| Northampton | |||||
| NN1 5AU |
| Notes | Unrestricted | Restricted | 2022 | 2021 | |||
|---|---|---|---|---|---|---|---|
| Income f'rom: | |||||||
| Donations | 736 | 2,762 | |||||
| Interest | |||||||
| Charitable Activities |
96,262 | 96,262 | 107,540 | ||||
| Income other | 2,588 | 2,588 | 1 589 | ||||
| Total Receipts for the Year | 3324 | 96262 | 99586 | 111,891 | |||
| Expenditure on: |
|||||||
| Employment Costs |
69,466 | 69,466 | 61,472 | ||||
| Travel | |||||||
| Musical Equipment | and maintenance | 38 | 1,718 | 1,756 | 5,753 | ||
| Stationery, postage, |
telephones, | printing | 412 | 327 | 739 | 558 | |
| Materials | 346 | 346 | 782 | ||||
| Volunteers expenses |
|||||||
| General Expenses | 8,848 | 716 | 9,564 | 2,236 | |||
| IT including Website |
2,216 | 2,216 | 2,026 | ||||
| Professional fee |
75 | 4,351 | 4,426 | 4,091 | |||
| Vehicle Costs | 142 | 2,138 | 2,280 | 3,278 | |||
| Rental | 1,304 | 1,304 | |||||
| Insurance | 392 | 392 | 238 | ||||
| Bank and PayPal Charges |
97 | 97 | 85 | ||||
| Independent Examination |
580 | ||||||
| Payroll Fees | 276 | 276 | 296 | ||||
| Total Payments for the Year |
9,612 | 83250 | 92862 | 81395 | |||
| Surplus/(Deficit) in |
year | (6,288) | 13,012 | 6,724 | 30,496 | ||
| Transfer between funds | (71) | 71 | |||||
| Balance b/fwd. 1st |
April 2021 | (2,275) | 35,145 | 32,870 | 2,374 | ||
| Balance at 31st March 2022 | 8634 | 48,228 | 39594 | 32870 |
| Notes | Unrestricted f |
Restricted f |
2022 f |
2021f | ||
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Cash at bank | and in hand | (9,199) | 48,228 | 39,029 | 32,136 | |
| PayPal | 565 | 565 | 734 | |||
| Debtors: | 9,823 | 9823 | 4,205 | |||
| 1,189 | 48,228 | 49,417 | 37,075 | |||
| Liabilities | ||||||
| Creditors - CVS IE | 600 | 600 | 580 | |||
| 600 | 600 | 580 | ||||
| Net Assets | 589 | 48,228 | 48,817 | 36,495 | ||
| Represented | by: | |||||
| Unrestricted | Funds | (8,634) | (8,634) | (2,275) | ||
| Restricted Funds | 48,228 | 48,228 | 35,145 | |||
| 8 634 | 48,228 | 39594 | 32,870 |
| Forthe P | e | ri | od 31st March 202 | 2 | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | |||||
| F | ||||||||
| Note 1 | ||||||||
| Charitable | Activities | |||||||
| Grants: | ||||||||
| Lottery Community Fund |
96,262 | 96,262 | 107,540 | |||||
| Other | ||||||||
| 96,262 | 96262 | 107,540 | ||||||
| Note 2 | ||||||||
| Employment | Costs | |||||||
| Gross Salaries | 66,597 | 66,597 | 60,017 | |||||
| Employer | Nl | 2,869 | 2,869 | 1,455 | ||||
| 69466 | 69466 | 61,472 | ||||||
| No employee earned in excess of860,000during the year. |
||||||||
| The average | number ofemployees | dunng the year was: 2 (2020:1.5) | ||||||
| Dunng the | year, the trustees received no remuneration, | The total expenses | ||||||
| reimbursed | to | the trustees amounts | to nil (2020:nil) |
| Unrestricted Fund |
s | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Opening | Closing | ||||||||
| Balance | Movement | Movement | Balance | ||||||
| 01.04.21 | In | Out | Transfers | 31.03.22 | |||||
| General Reserve | 2275 | 3324 | 9612 | 71 | 8,634 | ||||
| 2,275 | 3,324 | 9,612 | 71 | 8634 | |||||
| Note 4 | |||||||||
| Restricted Funds | |||||||||
| Opening | Closing | ||||||||
| Balance | Movement | Movement | Balance | ||||||
| 01.04.21 | In | Out | Transfers | 31.03.22 | |||||
| R | R | K | |||||||
| NCF - NCC Wellbeing | Fund | 586 | (657) | 71 | |||||
| Lottery Community | Fund | 34,117 | 96,262 | (82,163) | 48,216 | ||||
| NCF - St Giles Charitable | Trust Fund | 442 | 430 | 12 | |||||
| 35,145 | 96262 | 83250 | 71 | 48,228 |