2022-03-31-accounts

Charity Information
Trustees Report
Independent Examiner's		Report
Statement ofFinancial	Activity
Balance Sheet
Funds Analysis
Notes to the Financial	Statements

		Unrestricted	Restricted	2022	2021
Income
Grants		4,597.18	31,884.81	36,481.99	22,235.83
Collections		490.13		490.13	135.00
Other		1,527.15		1,527.15
		6,614.46	31884.81	38499.27	22,370.83
Expenditure
Salaries			20,451.18	20,451.18	1,873.70
Travel			2,620.61	2,620.61
Insurance		1,182.93		1,182.93	746.06
Payroll processing
costs		438.00		438.00	153.60
Equipment		943.87	1,050.62	1,994.49	758.50
Staff recruitment			208.60	208.60	10.50
Street play project					9,235.83
Administration					1,190.08
support
CPD Course			1,425.00	1,425.00
Audit fee		720.00		720.00
Other expenses		1,031.39	1,066.22	2,097.61	186.11
		4316.19	26822.23	31138.42	14154.38
Net movement	in	2,298.27	5,062.58	7,360.85	8,216.45
funds
Funds b/f		4,756.94	15,166.79	19,923.73	11,707.28
Funds df		7055.21	20229.37	27,284.58	19923.73

	B/f	Received	Expenditure	C/f
		f,
Unrestricted
Funds	4,756.94	6,614.46	(4,316.19)	7,055.21
Restricted
Funds
Maud Elkington
Trust	1,000.00			1,000.00
West Northants/
Towcester Town
Council/ Brackley
Town Council
	14,166.79	28,434.81	(26,784.96)	15,816.64
National Lottery-
Towcester		1,000.00		1,000.00
National Lottery-
Brackley		950.00		950.00
Feofee		500.00	(37.27)	462.73
Tesco- Skate
Park		1,000.00		1,000.00
	15166.79	31,884.81	26822.23	20,229.37
TOTAL FUNDS	19,923.73	38499.27	31,138.42	27284.58