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2021-12-31-accounts

Registered Charity No: 1190797

BRADLAUGH FIELDS AND BARN

ANNUAL REPORT AND ACCOUNTS

FOR THE YEAR ENDED 31[ST] DECEMBER 2021

BRADLAUGH FIELDS AND BARN

ANNUAL REPORT AND ACCOUNTS YEAR ENDED 31ST DECEMBER 2021

CONTENTS PAGE
Legal and administrative information 1
Receipts and Payments Account 2
Balance sheet 3
Notes to the accounts 4

BRADLAUGH FIELDS AND BARN

Page 1

FOR THE YEAR ENDED 31 DECEMBER 2021

Charity Name:

Bradlaugh Fields and Barn

Charity Number: 1190797 (Registered 12 August 2020) Registered Address: Bradlaugh Fields and Barn Fulford Drive Northampton NN2 7NX

Trustees:

Ann-Marie Boulter (Chair) Anthony Marriott Jane Percival Jovita Kodyte Karen Watkins (Treasurer)

Accountants: DNG Dove Naish LLP Eagle House 28 Billing Road Northampton NN1 5AJ

Bankers: Natwest

BRADLAUGH FIELDS AND BARN

Page 2

RECEIPTS AND PAYMENTS ACCOUNT

FOR THE YEAR ENDED 31ST DECEMBER 2021

2021
£
Receipts
Grant – Northants Sport
800
Grant – Veolia
-
Grant - NBC – Nature connection
2,982
Barn Hire
240
Refreshments and events
3,043
Donations
350
Purple remembrance poppy donations
67
_
7,482
_
Payments
Capital costs
889
Educational course- Nature connection
2,350
Catering supplies
2,115
Repairs and maintenance
536
Events expenses
1,096
Cleaning
420
Accountancy fees
636
Advertising
163
Internet costs
673
Printing, postage & Stationary
75
Other expenses
154
Insurance
309
Purple remembrance poppy to Murphys army
67
9,483
_
Net Receipts/(Payments)
(2,001)
Cash funds at 1 January 2021
8,613
_
Cash funds at 31 December 2021
6,612
2020
£
-
1,000
500
125
2,190
-
-
_
3,815
_
-
-
1,233
361
-
420
-
-
751
-
142
309
_-_____
3,216
_
599
8,014
_
8,613

All receipts and payments are unrestricted.

BRADLAUGH FIELDS AND BARN

Page 3

BALANCE SHEET

YEAR ENDED 31ST DECEMBER 2021

CURRENT ASSETS
Bank balance
Cash Balance
Unrestricted funds
2021
£
6,083
529
__
6,612
____
2020
£
8,411
202
__
8,613
____

These financial statements on pages 3 to 4 were approved by the Trustees on ….............

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Signed: … ….. Signed:… ……..
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Ann-Marie Boulter Charity trustee (Chair)

Karen Watkins (Treasurer)

BRADLAUGH FIELDS AND BARN

Page 4

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31ST DECEMBER 2021

1. ACCOUNTING POLICIES

The financial statements have been prepared under the receipts and payments method of accounting for smaller charities.

The accounts are consistently prepared using this method.

2. TAXATION

The Fields and Barn is a registered charity and is not liable to taxation.

3. ULTIMATE CONTROLLING PARTY

The Board is under the control of its trustees, the members of which are listed on page 1 of the Accounts, and are responsible for the day-to-day administration of the affairs of the charity.