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2021-07-31-accounts
|
|
Page |
| Reference andAdministrativeDetails |
|
1 |
| ReportoftheTrustees |
2 |
to4 |
| IndependentExaminer'sReport |
|
5 |
| StatementofFinancialActivities |
|
6 |
| Balance Sheet |
|
7 |
| NotestotheFinancialStatements |
8 |
to16 |
| DetailedStatementofFinancialActivities |
17 |
to18 |
| TRUSTEES |
C Ireson |
|
TAAdelegan |
|
D Muncherji |
|
AOLayade |
| PRINCIPAL ADDRESS |
9 Tower Street |
|
Northampton |
|
Northamptonshire |
|
NN12SN |
| REGISTERED CHARITY |
1184510 |
| NUMBER |
|
| INDEPENDENT EXAMINER |
ONGDove Naish LLP |
|
Chartered Accountants |
|
Eagle House |
|
28 Billing Road |
|
Northampton |
|
NN15AJ |
| COMPANY NUMBER |
CE018263 |
|
|
|
|
|
Period |
|
|
|
|
|
19/7/19 |
|
|
|
|
Year Ended |
to |
|
|
|
|
31/7/21 |
31/7/20 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
3 |
4,338 |
400 |
4,738 |
27,413 |
| Charitable activities |
5 |
|
|
|
|
| Springs Family Centre |
|
1,991 |
94,178 |
96,169 |
53,436 |
| Other trading activities |
4 |
11,355 |
|
11,355 |
10,618 |
| Total |
|
17,684 |
94,578 |
112,262 |
91,467 |
| EXPENDITURE ON |
|
|
|
|
|
| Raising funds |
|
|
|
|
125 |
| Charitable activities |
|
|
|
|
|
| Springs Family Centre |
|
9,111 |
60,684 |
69,795 |
59,484 |
| Other |
|
4,131 |
9,844 |
13,975 |
8,614 |
| Total |
|
13,242 |
70,528 |
83,770 |
68,223 |
| NET INCOME |
|
4,442 |
24,050 |
28,492 |
23,244 |
| Transfers between funds |
14 |
(333) |
333 |
|
|
| Net movementinfunds |
|
4,109 |
24,383 |
28,492 |
23,244 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
5,591 |
17,653 |
23,244 |
|
| TOTAL FUNDS CARRIED FORWARD |
|
9,700 |
42,036 |
51,736 |
23,244 |
|
|
|
|
2021 |
2020 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
FIXED ASSETS
Tangible assets |
11 |
1,386 |
4,323 |
5,709 |
2,354 |
CURRENT ASSETS
Debtors
Cash at bank |
12 |
10,115 |
1,910
35,802 |
1,910
45,917 |
675
211714 |
|
|
10,115 |
37,712 |
47,827 |
22,389 |
CREDITORS
Amounts fallingduewithin oneyear |
13 |
(1,800) |
|
(1,800) |
(1,499) |
| NET CURRENT ASSETS |
|
8,315 |
37,712 |
46,027 |
20,890 |
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
9,701 |
42,035 |
51,736 |
23,244 |
| NET ASSETS |
|
9,701 |
42,035 |
51,736 |
23,244 |
FUNDS
Unrestricted funds
Restricted funds |
14 |
|
|
9,701
42,035 |
5,591
171653 |
| TOTAL FUNDS |
|
|
|
51,736 |
23,244 |
| DONATIONS AND LEGACIES |
|
|
|
|
Period |
|
|
19/7/19 |
|
Year Ended |
to |
|
31/7/21 |
31/7/20 |
|
£ |
£ |
| Donations |
1,285 |
8,109 |
| Donated funds and assets |
3,453 |
19,304 |
|
4,738 |
27,413 |
| OTHER TRADING ACTIVITIES |
|
|
|
|
Period |
|
|
19/7/19 |
|
Year Ended |
to |
|
31/7/21 |
31/7/20 |
|
£ |
£ |
| Recharges and other income |
8,506 |
4,975 |
| Room hire |
2,849 |
5,643 |
|
11,355 |
10,618 |
|
|
|
Period |
|
|
|
19/7/19 |
|
|
Year Ended |
to |
|
|
31/7/21 |
31/7/20 |
|
Activity |
£ |
£ |
| Grants |
Springs Family Centre |
96,169 |
53,436 |
| Grants received, included in the above, are as follows: |
|
|
|
|
|
|
Period |
|
|
|
19/7 /19 |
|
|
Year Ended |
to |
|
|
31/7/21 |
31/7/20 |
|
|
£ |
£ |
| Big Lottery |
|
10,492 |
14,163 |
| Tudor |
|
35,493 |
31,740 |
| Wooden Spoon |
|
|
3,600 |
| High Sheriff |
|
|
3,933 |
| Matched Grant |
|
1,991 |
|
| Wellbeing |
|
2,000 |
|
| Ubele |
|
9,998 |
|
| Recovery |
|
8,375 |
|
| DCMS |
|
6,000 |
|
| Goodwill Solutions (Goal Getter) |
|
12,000 |
|
| Next Steps |
|
3,931 |
|
| Lottery |
|
5,889 |
|
|
|
96,169 |
53,436 |
| SUPPORT COSTS |
|
|
|
|
|
|
Information |
Governance |
|
|
Management |
technology |
costs |
Totals |
|
£ |
£ |
£ |
£ |
| Other resources expended |
10,313 |
250 |
3,412 |
13,975 |
| INDEPENDENT EXAMINER'S REMUNERATION |
|
|
|
£ |
£ |
| Fees payable to the charity's Independent Examiners for the independent |
|
|
| examinationofthe charity's financial statements |
1,800 |
1,980 |
| TRUSTEES' REMUNERATION AND BENEFITS |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Trustees' salaries |
18,652 |
12,987 |
| Trustees' pension contributions to money purchase schemes |
372 |
251 |
|
19,024 |
13,238 |
| STAFF COSTS |
|
|
|
|
Period |
|
|
19/7/19 |
|
Year Ended |
to |
|
31/7/21 |
31/7/20 |
|
£ |
£ |
| Wages and salaries |
61,225 |
52,251 |
| Other pension costs |
938 |
694 |
|
62,163 |
52,945 |
| The average monthly numberofemployees during |
the year was as follows: |
|
|
|
Period |
|
|
19/7/19 |
|
Year Ended |
to |
|
31/7/21 |
31/7/20 |
| Administration and projects |
5 |
5 |
|
|
Unrestricted |
Restricted |
Total |
|
|
fund |
funds |
funds |
|
|
£ |
£ |
£ |
|
INCOME AND ENDOWMENTS FROM |
|
|
|
|
Donations and legacies |
15,177 |
12,236 |
27,413 |
|
Charitable activities |
|
|
|
|
Springs Family Centre |
|
53,436 |
53,436 |
|
Other trading activities |
10,618 |
|
10,618 |
|
Total |
25,795 |
65,672 |
91,467 |
|
EXPENDITUREON |
|
|
|
|
Raising funds |
125 |
|
125 |
|
Charitable activities |
|
|
|
|
Springs Family Centre |
11,678 |
47,806 |
59,484 |
|
Other |
7,534 |
1,080 |
8,614 |
|
Total |
19,337 |
48,886 |
68,223 |
|
NET INCOME |
6,458 |
16,786 |
23,244 |
|
Transfers between funds |
(865) |
865 |
|
|
Net movementinfunds |
5,593 |
17,651 |
23,244 |
|
TOTAL FUNDS CARRIED FORWARD |
5,593 |
17,651 |
23,244 |
| 11. |
TANGIBLE FIXED ASSETS |
|
|
|
|
|
Short |
Plant and |
|
|
|
leasehold |
machinery |
Totals |
|
|
£ |
£ |
£ |
|
COST |
|
|
|
|
At 1 August 2020 |
22,875 |
21,494 |
44,369 |
|
Additions |
|
5,764 |
5,764 |
|
At31July2021 |
22,875 |
27,258 |
50,133 |
|
DEPRECIATION |
|
|
|
|
At 1 August 2020 |
22,875 |
19,140 |
42,015 |
|
Charge for year |
|
2,409 |
2,409 |
|
At31July2021 |
22,875 |
21,549 |
44,424 |
|
NET BOOK VALUE |
|
|
|
|
At31July2021 |
|
5,709 |
5,709 |
|
At31July 2020 |
|
2,354 |
2,354 |
| 12. |
DEBTORS: AMOUNTS FALLING DUE |
WITHIN ONE Y |
EAR |
|
|
|
|
|
|
|
2021 |
|
2020 |
|
|
|
|
£ |
|
£ |
|
Prepayments and accrued income |
|
|
1,910 |
|
675 |
| 13. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE |
|
YEAR |
|
|
|
|
|
|
|
2021 |
|
2020 |
|
|
|
|
£ |
|
£ |
|
Accruals and deferred income |
|
|
1,800 |
|
1,499 |
| 14. |
MOVEMENTINFUNDS |
|
|
|
|
|
|
|
|
Net |
Transfers |
|
|
|
|
|
movement |
between |
|
At |
|
|
At 1/8/20 |
infunds |
funds |
|
31/7/21 |
|
|
£ |
£ |
£ |
|
£ |
|
Unrestricted funds |
|
|
|
|
|
|
General fund |
5,591 |
4,443 |
(333) |
|
9,701 |
|
Restricted funds |
|
|
|
|
|
|
Food Bank |
383 |
(716) |
|
333 |
|
|
Big Lottery |
1,130 |
2,409 |
|
|
3,539 |
|
Tudor |
10,174 |
4,122 |
|
|
14,296 |
|
Wooden Spoon |
3,600 |
(889) |
|
|
2,711 |
|
High Sheriff |
2,366 |
(98) |
|
|
2,268 |
|
Wellbeing |
|
1,038 |
|
|
1,038 |
|
Lottery |
|
571 |
|
|
571 |
|
Ubele |
|
1,337 |
|
|
1,337 |
|
Recovery |
|
3,512 |
|
|
3,512 |
|
DCMS |
|
242 |
|
|
242 |
|
Goodwill Solutions (Goal Getter) |
|
10,732 |
|
|
10,732 |
|
Next Steps |
|
1,789 |
|
|
1,789 |
|
|
17,653 |
24,049 |
|
333 |
42,035 |
|
TOTAL FUNDS |
23,244 |
28,492 |
|
|
51,736 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
17,684 |
(13,241) |
4,443 |
| Restricted funds |
|
|
|
| Food Bank |
401 |
(1,117) |
(716) |
| Big Lottery |
10,491 |
(8,082) |
2,409 |
| Tudor |
35,493 |
(31,371) |
4,122 |
| Wooden Spoon |
|
(889) |
(889) |
| High Sheriff |
|
(98) |
(98) |
| Wellbeing |
2,000 |
(962) |
1,038 |
| Lottery |
5,889 |
(5,318) |
571 |
| Ubele |
9,998 |
(8,661) |
1,337 |
| Recovery |
8,375 |
(4,863) |
3,512 |
| DCMS |
6,000 |
(5,758) |
242 |
| Goodwill Solutions (Goal Getter) |
12,000 |
(1,268) |
10,732 |
| Next Steps |
3,931 |
{2,142) |
1,789 |
|
94,578 |
{70,529) |
24,049 |
| TOTAL FUNDS |
112,262 |
{83,770) |
28,492 |
| Comparatives for movementinfunds |
|
|
|
|
Net |
Transfers |
|
|
movement |
between |
At |
|
infunds |
funds |
31/7/20 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
6,456 |
(865) |
5,591 |
| Restricted funds |
|
|
|
| Food Bank |
383 |
|
383 |
| Big Lottery |
1,130 |
|
1,130 |
| Tudor |
10,174 |
|
10,174 |
| Wooden Spoon |
3,600 |
|
3,600 |
| High Sheriff |
2,366 |
|
2,366 |
| Grants Award for All |
(145) |
145 |
|
| St Giles |
{720) |
720 |
|
|
16,788 |
865 |
17,653 |
| TOTAL FUNDS |
23,244 |
|
23,244 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
25,795 |
(19,339) |
6,456 |
| Restricted funds |
|
|
|
| Food Bank |
2,669 |
(2,286) |
383 |
| BigLottery |
15,144 |
(14,014) |
1,130 |
| Tudor |
31,740 |
(21,566) |
10,174 |
| Wooden Spoon |
3,600 |
|
3,600 |
| High Sheriff |
3,932 |
(1,566) |
2,366 |
| Grants Award for All |
5,958 |
(6,103) |
(145) |
| St Giles |
2,629 |
(3,349) |
(720) |
|
65,672 |
(48,884) |
16,788 |
| TOTAL FUNDS |
91,467 |
(68,223) |
23,244 |
|
|
Period |
|
|
19/7/19 |
|
Year Ended |
to |
|
31/7/21 |
31/7/20 |
|
£ |
£ |
| INCOME AND ENDOWMENTS |
|
|
| Donations and legacies |
|
|
| Donations |
1,285 |
8,109 |
| Donated funds and assets |
3,453 |
19,304 |
|
4,738 |
27,413 |
| Other trading activities |
|
|
| Recharges and other income |
8,506 |
4,975 |
| Room hire |
2,849 |
5,643 |
|
11,355 |
10,618 |
| Charitable activities |
|
|
| Grants |
96,169 |
53,436 |
| Total incoming resources |
112,262 |
91,467 |
| EXPENDITURE |
|
|
| Other trading activities |
|
|
| Bad debts |
|
125 |
| Charitable activities |
|
|
| Wages |
61,225 |
52,251 |
| Pensions |
938 |
694 |
| Direct cost of activities |
7,632 |
6,039 |
| Lettings costs |
|
500 |
|
69,795 |
59,484 |
| Support costs |
|
|
| Management |
|
|
| Insurance |
917 |
824 |
| Telephone |
607 |
494 |
| Postage and stationery |
2,009 |
362 |
| Advertising |
426 |
558 |
| Sundries |
3,427 |
1,550 |
| Subscriptions |
96 |
363 |
| Licenses |
422 |
|
| Depreciation of tangible and heritage |
|
|
| assets |
2,409 |
2,114 |
|
10,313 |
6,265 |
|
|
Period |
|
|
19/7/19 |
|
Year Ended |
to |
|
31/7/21 |
31/7/20 |
|
£ |
£ |
| Management |
|
|
| Information technology |
|
|
| Repairs and renewals |
250 |
|
| Governance costs |
|
|
| Independent examiners remuneration |
2,280 |
1,440 |
| Professional fees |
1,132 |
909 |
|
3,412 |
2,349 |
| Total resources expended |
83,770 |
68,223 |
| Net income |
28,492 |
23,244 |