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||Contents||
|---|---|---|
|Charity<br>Information|||
|Trustees Report|||
|Independent<br>Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Funds Analysis||10|
|Notes to the Financial Statements|||





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|||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<br>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|





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|||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|





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|||Received<br>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/<br>Brackley|||||
|Town Council|15,816.64|45,212.15|(37,008.50)|24,020.29|
|National<br>Lottery-|||||
|Towcester|1,000.00|||1,000.00|
|National<br>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|





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