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





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|||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<br>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|





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||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/<br>Brackley|||||
|Town Council|||||
||14,166.79|28,434.81|(26,784.96)|15,816.64|
|National<br>Lottery-|||||
|Towcester||1,000.00||1,000.00|
|National<br>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|





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