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|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||
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|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|
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||||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|
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|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|