| Contents | ||
|---|---|---|
| Charity Information |
||
| Trustees Report | ||
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Funds Analysis | 10 | |
| Notes to the Financial Statements |
| Unrestricted | Restricted | 2023 | 2022 | ||
|---|---|---|---|---|---|
| f. | f. | ||||
| Income | |||||
| Grants | 9,083.84 | 57,832.90 | 66,916.74 | 36,481.99 | |
| Collections | 490.13 | ||||
| Other | 2,204.60 | 2,204.60 | 1,527.15 | ||
| 11,288.44 | 57,832.90 | 69,121.34 | 38,499.27 | ||
| Expenditure | |||||
| Salaries | 32,631.48 | 32,631.48 | 20,451.18 | ||
| Travel | 2,559.00 | 2,559.00 | 2,620.61 | ||
| Insurance | 1,900.75 | 1,000.00 | 2,900.75 | 1,182.93 | |
| Payroll processing | 862.80 | 862.80 | 438.00 | ||
| Equipment | 520.76 | 3,045.06 | 3,565.82 | 1,095.90 | |
| Staff recruitment | 10.08 | 120.96 | 131.04 | 208.60 | |
| Mobile phone | 276.01 | 135.15 | 411.16 | 295.60 | |
| Stationery | 371.36 | 169.39 | 540.75 | 119.58 | |
| Training | 840.00 | 840.00 | 1,425.00 | ||
| Hall hire | 375.28 | 4,169.10 | 4,544.38 | 991.22 | |
| Audit fee | 750.00 | 750.00 | 720.00 | ||
| Other expenses | 4,905.95 | 1,498.48 | 6,404.43 | 1,589.80 | |
| 9,972.99 | 46,168.62 | 56,141.61 | 31,138.42 | ||
| Net movement | in | ||||
| funds | 1,315.45 | 11,664.28 | 12,979.73 | 7,360.85 | |
| Funds b/f |
7,055.21 | 20,229.37 | 27,284.58 | 19,923.73 | |
| Funds c/f | 8,370.66 | 31,893.65 | 40,264.31 | 27,284.58 |
| 2023 | 2022 | ||
|---|---|---|---|
| Current | Assets | ||
| Cash at | bank | 42,188.96 | 30,414.52 |
| Petty Cash | 719.21 | 290.60 | |
| Sundry | Debtors | 913.35 | 29.56 |
| 43,821.52 | 30,734.68 | ||
| Current | Liabilities | ||
| Sundry | accruals | (3,557.21) | (3,450.10) |
| Net assets | 40,264.31 | 27,284.58 | |
| Funds | |||
| Unrestricted | 8,370.66 | 7,055.21 | |
| Restricted | 31,893.65 | 20,229.37 | |
| 40,264.31 | 27,284.58 |
| Received f |
Expenditure | CIf | ||
|---|---|---|---|---|
| Unrestricted | ||||
| Funds | 7,055.21 | 11,288.44 | (9,972.99) | 8,370.66 |
| Restricted | ||||
| Funds | ||||
| Maud Elkington | ||||
| Trust | 1,000.00 | (1,000.00) | ||
| West Northants/ | ||||
| Towcester Town | ||||
| Council/ Brackley |
||||
| Town Council | 15,816.64 | 45,212.15 | (37,008.50) | 24,020.29 |
| National Lottery- |
||||
| Towcester | 1,000.00 | 1,000.00 | ||
| National Lottery- |
||||
| Brackley | 950.00 | (288.00) | 662.00 | |
| Feofee | 462.73 | (260.00) | 202.73 | |
| Tesco- Skate | ||||
| Park | 1,000.00 | (506.07) | 493.93 | |
| Towcester Town | ||||
| Mayor | 500.00 | 500.00 | ||
| West Northants | ||||
| Council- | ||||
| Operational | ||||
| Costs | 3,901.05 | (3,901.05) | ||
| West Northants | ||||
| Council- Summer | ||||
| 2022 | 2,375.00 | (2,375.00) | ||
| West Northants | ||||
| Council- Half | ||||
| term (Oct 2022) | 680.00 | (440.00) | 240.00 | |
| West Northants | ||||
| Council- Half | ||||
| term (Feb 2023) | 390.00 | (390.00) | ||
| Oxford Play | ||||
| Association | 1,500.00 | 1,500.00 | ||
| N-Sport | 3,274.70 | 3,274.70 | ||
| 20,229.37 | 57,832.90 | (46,168.62) | 31,893.65 | |
| TOTAL FUNDS | 27,284.58 | 69,121.34 | (56,141.61) | 40,264.31 |