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|---|---|---|---|---|
|Trustees'|report|||1-12|
|Independent
examiner's|||report|13|
|Statement|of financial|activities||14|
|Balance sheet||||15|
|Notes to|the financial|statements||16-26|
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||||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|
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|||||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|||
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||||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|
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||||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|
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|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|
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|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|
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||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|
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||||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|
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||||||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|
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|16|Operating|lease commitments||(Continued)|
|---|---|---|---|---|
||Within one|year|1,147||