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2022-04-01-accounts

				Page
Trustees'	report			1-12
Independent examiner's			report	13
Statement	of financial	activities		14
Balance sheet				15
Notes to	the financial	statements		16-26

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2022 f.	2022f		2021 f	2021f	2021f
Income from:
Donations and	legacies		208,851	58,197	267,048	114,185	51,683	165,868
Other trading activities			9,635		9,635	2,399		2,399
Total income			218,486	58,197	276,683	116,584	51,683	168,267
~dd It
Charitable activities			100,272	49,528	149,800	94,228	51,807	146,035
Other			891		891	923		923
Total expenditure			101,163	49,528	150,691	95,151	51,807	146,958
Net income for the year/
Net movement	in funds		117,323	8,669	125,992	21,433	(124)	21,309
Fund balances	at 1 April	2021	94,122	2,247	96,369	72,689	2,371	75,060
Fund balances	at 31 March
2022			211,445	10,916	222,361	94,122	2,247	96,369

				2022		2021
			Notes	8		5
Fixed assets
Tangible assets			10		5,711		3,037
Current assets
Stocks			11	169,373		22,638
Debtors			12	374		170
Cash at bank and in		hand		60,926		77,990
				230,673		100,798
Creditors:	amounts	falling due within
one year			13	(14,023)		(7,466)
Net current	assets				216,650		93,332
Total assets less current liabilities					222,361		96,369
Income funds
Restricted	funds		14		10,916		2,247
Unrestricted	funds				211,445		94,122
					222,361

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022 f	2022f	2022 f	2021 f	2021 E	2021
Donations			206,521	1,675	208,196	112,405		112,405
Grants			2,330	56,522	58,852	1,780	51,683	53,463
			208,851	58,197	267,048	114,185	51,683	165,868
Other trading		activities
							Unrestricted	Unrestricted
							funds	funds
							2022	2021
							f	f
Fundratsing	events						7,261	1,442
Shop income							2,374	957
Other trading		activities					9,635	2,399

			Charitable	Charitable
			Expenditure Expenditure
			2022	2021
			8	8
Staff costs			38,000	25,929
Depreciation	and impairment		2,934	2,263
Rent and storage			20,855	9,843
Insurance			2,189	623
Telephone and Internet			4,522	3,712
Printing, postage and		stationery	9,171	4,068
Stock movement			(21,911)	22,362
Event costs			13,986	6,346
Gift packs			35,608	37,021
Staff training			39	1,251
Advertising			10,196	5,669
Sundries			1,621	892
Travel &subsistence			3,062	596
Motor expenses			14,788	13,774
Subscrlptions			962	655
ITand computer			2,253	2,746
Virtual admin	assistant		3,875	3,707
			142,150	141,457
Share ofgovernance		costs (see note 6)	7,650	4,578
			149,800	146,035
Analysis by	fund
Unrestricted	funds		100,272	94,228
Restricted funds			49,528	51,807
			149,800	146,035

SUpport	costs
		Support	Governance	2022	2021
		costs	costs
		f	f
Audit fees			480	480	480
Accountancy			4,832	4,832	4,098
Legal and	professional		2,338	2,338
			7,650	7,650	4,578
Analysed	between
Charitable	activities		7,650	7,650	4,578

The average	monthly number ofemployees during th	e year was:
		2022	2021
		Number	Number
Trustee
Employee
Total
Employment	costs	2022 f	2021 f
Wages and	salaries	34,400	23,964
Social security costs			465
Other pension costs		3,600	1,500
		38,000	25,929

	There were no	There were no	employees whose annual	employees whose annual	remuneration	was mors than E60,000.
9	Other
							Unrestricted	Unrestricted
							funds	funds
							2022	2021
	Financing	costs					891	923
							891	923
10	Tangible	fixed	assets
						Plent end	Computers	Total
						equipment
						E	E	E
	Cost
	At 1 April	2021				4,162	5,209	9,371
	Additions					5,608		5,608
	At 31 March 2022					9,770	5,209	14,979
	Depreciation		and impairment
	At 1 April	2021				2,535	3,799	6,334
	Depreciation charged			in ths year		1,954	980	2,934
	At 31 March 2022					4,489	4,779	9,268
	Carrying	amount
	At 31 March 2022					5,281	430	5,711
	At 31 March 2021					1,627	1,410	3,037
11	Stocks
							2022	2021
								E
	Finished	goods and goods for resale					169,373	22,638
12	Debtors
							2022	2021
	Amounts	falling due		within one year:			E	E
	Trade debtors						374	170

			2022	2021
			f.	6
Other taxation	and social security		892	572
Trade creditors			5,674	2,263
Other creditors			4,541	1,715
Accruals and deferred		income	2,916	2,916
			14,023	7,466

					lillovement	in funds
				Balance at 1 April 2021	Incoming resources	Resources expended	Balance at 31 March
				f	F	f	202II
Lottery Northampton	2017			613		(613)
Northants community		2017		413		(413)
The Will Charitable	Trust			360	6,000	(1,633)	4,727
Scott Seder					9,533	(9,533)
Wixamtree Trust					2,500	(2,500)
Anglian water				861		(431)	430
Foyle Foundation					5,000	(5,000)
Postcode Places Trust					17,500	(17,500)
Virgin Media 02 Together			Fund		1,000	(1,000)
Arnold Clark					1,000	(1,000)
Sir Robert McAlpine	Trust				2,498	(2,498)
Tesco community					1,500	(1,500)
Costco and United	Way				1,500	(1,500)
Co-operative Dividend		Fund			2,500	(2,500)
AVIVA Uk					1,675	(1,675)
National lottery community			fund		5,990	(231)	5,759
				2,247	58,196	(49,527)	10,916

16	Operating	lease commitments		(Continued)
	Within one	year	1,147