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|INDEX||
|---|---|
|Legal and Administrative|Information|
|Report ofthe Trustees||
|Independent<br>Examiner's|Report|
|Receipts and Payments|Accounts|
|Statements<br>ofAssets and Liabilities||
|Accounting<br>Policies||
|Notes to the Accounts||





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|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<br>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<br>Milton Keynes|||
||||MK9 2FIR|||
|Lega I Representation|||HCR Hewitsons|||
||||Elgin House|||
||||Billling Road|||
||||Northampton|||
||||NN1 5AU|||





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||||Notes|Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|
|Income f'rom:||||||||
|Donations||||||736|2,762|
|Interest||||||||
|Charitable<br>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<br>on:||||||||
|Employment<br>Costs|||||69,466|69,466|61,472|
|Travel||||||||
|Musical Equipment|and maintenance|||38|1,718|1,756|5,753|
|Stationery,<br>postage,|telephones,|printing||412|327|739|558|
|Materials|||||346|346|782|
|Volunteers<br>expenses||||||||
|General Expenses||||8,848|716|9,564|2,236|
|IT including<br>Website|||||2,216|2,216|2,026|
|Professional<br>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<br>Charges||||97||97|85|
|Independent<br>Examination|||||||580|
|Payroll Fees|||||276|276|296|
|Total Payments<br>for the Year||||9,612|83250|92862|81395|
|Surplus/(Deficit)<br>in|year|||(6,288)|13,012|6,724|30,496|
|Transfer between funds||||(71)|71|||
|Balance b/fwd.<br>1st|April 2021|||(2,275)|35,145|32,870|2,374|
|Balance at 31st March 2022||||8634|48,228|39594|32870|





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|||Notes|Unrestricted<br>f|Restricted<br>f|2022<br>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|






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|Forthe P|e|ri|od 31st March 202|2|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|2022|2021|
||||||||F||
|Note 1|||||||||
|Charitable|Activities||||||||
|Grants:|||||||||
|Lottery Community<br>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<br>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)|||||



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|Unrestricted<br>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|