| INDEX | Page | |
|---|---|---|
| Legal and Administrative | Information | |
| Annual Report ofthe Trustees |
2 —10 | |
| Independent Examiners |
Report | |
| Statement of Financial | Activities | 12 |
| Balance Sheet | 13 | |
| Accounting Policies |
14 | |
| Notes to the Accounts | 15-17 |
| FOR THE YEAR ENDED | 31 | MARCH | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Restated | Restated | Restated | |||||||||
| Notes | Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||||
| 2022 | 2021 | ||||||||||
| Income From: | 9 | 8 | 8 | 8 | |||||||
| Donations and Legaaes |
4,402 | 4,402 | 4,653 | 4,653 | |||||||
| Charitable Activities |
37,274 | 36,250 | 73,524 | 44,454 | 70,614 | 115,068 | |||||
| Investment Income - interest |
|||||||||||
| Other Income | |||||||||||
| 41,676 | 36,250 | 77,926 | 49,107 | 70,614 | 119,721 | ||||||
| Expenses on: | |||||||||||
| Raising Funds | 13,772 | 13,772 | |||||||||
| Charitable activities |
|||||||||||
| - Project co-Ordinstor | 7,200 | 7,200 | |||||||||
| — Music co-ordinator | 7,200 | 7,200 | 23,070 | 23,070 | |||||||
| - Volunteers expenses |
1,951 | 2,973 | 4,924 | 2,482 | 2,482 | ||||||
| - Travel | 32 | 32 | |||||||||
| - Stationery/printing | 168 | 168 | |||||||||
| - Postage | 254 | 254 | |||||||||
| - Telephones | 1,663 | 1,663 | |||||||||
| - Website, ITetc |
4,073 | 4,073 | 163 | 14,234 | 14,397 | ||||||
| —Refreshments | 58 | 58 | |||||||||
| - Equipment and property |
including | repairs | & maintenanc | 194 | 194 | ||||||
| - Heat, light water, rent and |
rates | 23,541 | 1,747 | 25,288 | 6,736 | 14,617 | 21,353 | ||||
| - Cleaning Matensls |
568 | 568 | |||||||||
| - Music equipment | 5,861 | 5,861 | |||||||||
| Sundlies | 2,002 | 561 | 2,563 | 4,614 | 4,614 | ||||||
| Bsiili clio/gee | 240 | 240 | 1,388 | 1,388 | |||||||
| — Credit card snd other charges | 1,602 | 1,602 | |||||||||
| - Local Giving charges | |||||||||||
| — Pubhcations, Subscnptions |
774 | 774 | 494 | ||||||||
| - New Buildmg matenals | etc | 11,187 | 8,193 | 19,380 | |||||||
| —Alarm System | 3,321 | 3,321 | |||||||||
| —Matenals, consumables |
6,484 | 6,484 | |||||||||
| - Events | 116 | 116 | |||||||||
| Governance Costs |
|||||||||||
| — Insurance | 716 | 716 | 752 | 752 | |||||||
| - Professionalfees | 458 | 458 | |||||||||
| - Independent Examination |
2,400 | 2,400 | |||||||||
| - Trustees expenses | |||||||||||
| -Depreciation | 4,707 | 923 | 5,630 | 3,104 | 923 | 4 027 | |||||
| Total Resources Expended | 69156 | 39299 | 108455 | 12 | 637 | 66424 | 79,061 | ||||
| Net movement offunds |
(27,480) | (3,049) | (30,529) | 36,470 | 4,190 | 40,660 | |||||
| Transfer between funds |
(193) | 193 | |||||||||
| Reconciliation of Funds |
|||||||||||
| Total funds brought forward |
1st April | 2021 | 48,347 | 8,113 | 56,460 | 11,877 | 3,923 | 15,800 | |||
| Balance at 31 March 2022 | 20,674 | 5,257 | 25,931 | 48,347 | 8,113 | 56,460 |
| TO | THE ACCO | U | NTS | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
| 2022 | 2021 | ||||||||
| 1 | Charitable | Activities | E | E | E | E | 9 | 6 | |
| Grants | |||||||||
| Northampton | Borough Counal | 41,500 | 112,114 | ||||||
| Grants other | 70,614 | 70,614 | |||||||
| The Goedhfe | Trust | 6;430 | 6,430 | ||||||
| WNC | 7,500 | 7,500 | |||||||
| Northampton | Business | 4,000 | 4,000 | ||||||
| The National | Youth Theatre | 3,675 | 3,875 | ||||||
| Northampton | Business | 12,000 | 12,000 | ||||||
| Northampton | Town Counal | 7,043 | 7,043 | ||||||
| Awards For | All | 9,990 | 9,990 | ||||||
| Postcode Places Trust | 19,217 | 19,217 | |||||||
| Other Income | 3,103 | 3,103 | |||||||
| Refunds | 366 | 1,954 | 1,954 | ||||||
| Room hire | 1 000 | 1 000 | |||||||
| 37,274 | 36,250 | 73,524 | 44,454 | 70,814 | 185,882 |
| Fixed As | sets | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| 2022 | 2021 | ||||||
| Cost | 8 | 8 | 8 | 8 | |||
| As at 1 April 2021 | 29,437 | 5,769 | 35,206 | 14,093 | 5,769 | 19,882 | |
| Additions | m the year | 15,344 | 15344 | ||||
| As At 31 | March 2022 | 5,789 | 35,206 | 29,437 | 5769 | 35206 | |
| Depreclaf | lou | ||||||
| At 1 April | 2021 | 5,638 | 2,789 | 8,407 | 2,534 | 1,846 | 4,380 |
| Charge m |
year | 4,707 | 923 | 5,630 | 3,104 | 923 | 4,027 |
| At 31 March 2022 | 10,345 | 3,892 | 14,037 | 5,638 | 2,769 | 8407 | |
| Net Book | Value | ||||||
| At 31 March 2022 | 21,189 | ||||||
| At 31 March 2021 | 28799 |
| At 31 M | ar | ch 2021 | 28,799 | ||||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||||
| 2022 | 2021 | ||||||||||
| 5 | Debtors | 8 | 8 | 9 | 8 | ||||||
| Other | |||||||||||
| Prepsyments | 817 | 383 | 1 200 | ||||||||
| 817 | 383 | 1,200 | |||||||||
| 6 | Creditors | -Amounts | falling due | within one year | |||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||||
| 2022 | 2021 | ||||||||||
| 8 | 8 | 9 | 8 | ||||||||
| Sundry | creditors | 2,381 | 2,381 | 2,625 | 2,625 | ||||||
| Accrusls | 1,400 | 1 400 | |||||||||
| 3,781 | 3,781 | 2,625 | 2,625 | ||||||||
| Creditors | - Amounts | falling due | after one year | ||||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||||
| 2022 | 2021 | ||||||||||
| 8 | 8 | 8 | 9 | 8 | |||||||
| Loan | 4,722 | 4,722 | 5,500 | 5,500 | |||||||
| 500 | 500 | ||||||||||
| 5,222 | 5,222 | 5,500 | 5,500 |