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|||Page|
|---|---|---|
|Reference andAdministrativeDetails||1|
|ReportoftheTrustees|2|<br>to4|
|IndependentExaminer'sReport||5|
|StatementofFinancialActivities||6|
|Balance Sheet||7|
|NotestotheFinancialStatements|8|<br>to16|
|DetailedStatementofFinancialActivities|17|<br>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|












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||||||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**<br>Tangible assets|11|1,386|4,323|5,709|2,354|
|**CURRENT ASSETS**<br>Debtors<br>Cash at bank|12|10,115|1,910<br>35,802|1,910<br>45,917|675<br>211714|
|||10,115|37,712|47,827|22,389|
|**CREDITORS**<br>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**<br>**LIABILITIES**||9,701|42,035|51,736|23,244|
|**NET ASSETS**||9,701|42,035|51,736|23,244|
|**FUNDS**<br>Unrestricted funds<br>Restricted funds|14|||9,701<br>42,035|5,591<br>171653|
|**TOTAL FUNDS**||||51,736|23,244|



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|**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|



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|**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|









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|||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|










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||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|













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|||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|