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|INDEX||Page|
|---|---|---|
|Legal and Administrative|Information||
|Annual<br>Report ofthe Trustees||2 —10|
|Independent<br>Examiners|Report||
|Statement of Financial|Activities|12|
|Balance Sheet||13|
|Accounting<br>Policies||14|
|Notes to the Accounts||15-17|





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|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<br>and Legaaes|||||4,402||4,402|4,653|||4,653|
|Charitable<br>Activities|||||37,274|36,250|73,524|44,454||70,614|115,068|
|Investment<br>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<br>activities||||||||||||
|- Project co-Ordinstor||||||7,200|7,200|||||
|— Music co-ordinator||||||7,200|7,200|||23,070|23,070|
|- Volunteers<br>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,<br>ITetc||||||4,073|4,073||163|14,234|14,397|
|—Refreshments|||||58||58|||||
|- Equipment<br>and property|including||repairs|& maintenanc|194||194|||||
|- Heat,<br>light water, rent and||rates|||23,541|1,747|25,288|6,736||14,617|21,353|
|- Cleaning<br>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,<br>Subscnptions|||||774||774||||494|
|- New Buildmg matenals|etc||||11,187|8,193|19,380|||||
|—Alarm System|||||3,321||3,321|||||
|—Matenals,<br>consumables||||||||||6,484|6,484|
|- Events|||||116||116|||||
|Governance<br>Costs||||||||||||
|— Insurance|||||716||716||752||752|
|- Professionalfees|||||458||458|||||
|- Independent<br>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<br>offunds|||||(27,480)|(3,049)|(30,529)|36,470||4,190|40,660|
|Transfer between<br>funds|||||(193)|193||||||
|Reconciliation<br>of Funds||||||||||||
|Total funds brought<br>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|





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|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|





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|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<br>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|





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