2023-03-31-accounts

Registered	CIO Number:	CIO Number:		1161042
Address:				166Billing Road
				Wantage Gate
				Northampton
				NN1 SRU
Trustees:				Chair- Mr Weekes	Baptiste
				Vice Chair - Ms Nadia Grover
				Trustee —Timothy	Perkins
				Trustee —Tamsyn	Payne
				Trustee —Su Patterson
Bankers:				CAF Bank Ltd
				25 Kings Hill Avenue
				Kings Hill
				West Mailing
				Kent
				ME194JQ
Independent		Examiners:		CVS Northamptonshire
				32-36Hazelwood	Road
				Northampton
				NN1 1LN
Accountants		Corporation	Tax:	Keens Shay Keens	MK LLP
				Sovereign Court
				230 Upper Fifth Street
				Central Milton Keynes
				MK9 2HR
Legal Representation				HCR Hewitsons
				Lancaster House
				Nunn Mills Road
				Northampton
				NN1 SGE

INDEX
Legal and Administrative	Information
Report ofthe Trustees		5 —17
Independent Examiner's	Report	18
Receipts and Payments	Accounts	19
Statements ofAssets and Liabilities		20
Accounting Policies		21
Notes to the Accounts		22

			Notes	Unrestricted	Restricted	2023	2022
				5	5	5
Income from:
Donations				298		298
Interest				59		59
Charitable Activities					129,254	129,254	96,262
Income other				1,467	—	1,467	2,588
Total Receipts for the Year				1,824	129,254	131,078	99586
Expenditure on:
Employmsnt Costs					77,099	77,099	69,466
Travel					86	86
Equipment, musical	equipment	and maintenance		817	10,003	10,820	1,756
Stalioneiy, postage,	telephones,	printing		6	1,094	1,100	739
Materials				(251)	1,806	1,555	346
Meeting and refreshments				209		209
Volunteers expenses					108	108
General Expenses				2,944	377	3,321	9,564
IT induding Website				149	1,145	1,294	2,216
Professional fee					10,839	10,839	4,426
Vehicle Costs					2,578	2,578	2,280
Rent, rates, rental etc.					16,012	16,012	1,304
Insurance					631	631	392
Premises, repairs, maintenance		etc.		210	2,316	2,526
Courses, workshops,	events			37	3,719	3,756
Bank and PayPal Charges				67		67	97
Independent Examination					702	702
Payroll Fees					372	372	276
Total Payments for	the Year			4,188	128,887	133,075	92,862
Surplus/(DeRcit) In	year			(2,364)	367	(1,997)	6,724
Transfer between funds
Balance b/fwd. 1st April 2022				(8,834)	48,228	39,594	32,870
Balance at31stMarch 2023				to,aaa	48595	37,697	39,594

Forthe Perio	d 3	1stMarch 2023
			Unrestricted	Restricted	2023	2022
			E	E	E	E
Note 1
Charitable Activities
Grants:
Lottery Community		Fund		106,116	108,116	96,262
Weston Power	Drstribution			9,896	9,896
Tesco- groundwork				500	500
Albert Hunt Trust				3,000	3,000
Awards for All				9,742	9,742
Other
				129,264	129,254	96,262
Note 2
Employment	Costs
Gross Salaries				74,745	74,745	66,597
Employer Nl				2,354	2,354	2,869
				77,099	77,099	69,466

Unrestricted Fund	s
			Opening					Closing
			Balance		Movement	Movement		Balance
			01.04.22		In	Out	Transfers	31.03.23
			E			E	E
General Reserve			8,634		1,824	4,188		10,998
			8,634		1,824	4,188		10,998
Note 4
Restricted Funds
			Opening					Closing
			Balance		Movement	Movement		Balance
			01.04.22		In	Out	Transfers	31.03.23
			E		E	E	E	E
Albert Hunt Trust					3,000	(2,275)		725
Weston Power Distribution					9,896	(2,186)		7,710
Tesco Groundwork					500	(417)		83
Awards for All					9,742	(3,341)		6,401
Lottery Community	Fund		48,216		106,116	(120,668)		33,664
NCF - St Giles Charitable		Trust Fund		12				12
			48,2	8	129,254	128887		48,696