Northampton Town of Sanctuary Year 2022 Annual Report
| The fundin for this. |
g for the yout |
h worker po | sts ends in A |
|---|---|---|---|
| NToS Funding | needs | ||
| What | Amount | Funder? | |
| ONce/advice | centre | 10,000 | Town Council |
| Refurbishment | ofthe centre | 2,000 | Rotary |
| Youth Workers | 15,000 | WNC | |
| Weekly food programme | 5000 | Lottery | |
| Community Kitchen |
5000 | Lottery | |
| L2Loperations | 5,000 | NCF | |
| Full time centre manager | 40,000 | Lottery | |
| L2Lcooks and | food | 11000 | Goodwill |
| Residential | 3000 | NCF | |
| HAF | 9,000 | NCT | |
| Total | 105,000 |
| Total Income from: | |
|---|---|
| Donations and Legacies |
|
| Charitable Activities |
|
| Total Income | |
| Expenditure on: |
|
| Raising Funds | |
| Charitable Activities |
|
| Other | |
| Total Expenditure | |
| Net Income/(Expenditure) | |
| Transfer between funds |
|
| Net movement in funds |
|
| Total funds brought | forward |
| Total funds carried | forward |
| Note | Unrestricted | Restricted | 2022 | 2021 |
|---|---|---|---|---|
| K | ||||
| 814.27 | 814.27 | 3,498.53 | ||
| 23,916.81 | 13,722.12 | 37,638.93 | 19,265.94 | |
| 24,731.08 | 13,722.12 | 38,453.20 | 22,764.47 | |
| 21,187.45 | 11,152.26 | 32,339.71 | 35,353.95 | |
| 21,187.45 | 11,152.26 | 32,339.71 | 35,353.95 | |
| 3,543.63 | 2,569.86 | 6,113.49 | 12,589.48 | |
| 753.11 | 753.11 | |||
| 4,296.74 | 1,816.75 | 6,113.49 | (12,589.48) | |
| 11,054.89 | 7,536.46 | 18,591.35 | 31,180.83 | |
| 15,351.63 | 9,353.21 | 24,704.84 | 18,591.35 |
| Notes to the Acco | unts | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted f |
Restricted f |
2022 | 2021f | ||||||
| Note 1 | |||||||||
| Donations and Legacies |
|||||||||
| Donations | 814.27 | 814.27 | 301.00 | ||||||
| Donation for Spring |
Borough Voice | 1,000.00 | |||||||
| Donation for CHALA |
2,197.53 | ||||||||
| 814.27 | 814.27 | 3,498.53 | |||||||
| Note 2 | |||||||||
| Charitable Activities |
|||||||||
| Grant: Northampton | Town Council | 500.00 | 500.00 | ||||||
| Grant: WNC Youth Community | Worker | 15,000.00 | 15,000.00 | ||||||
| Grant: NCF; Educational Aids |
2,922.12 | 2,922.12 | |||||||
| Grant: NCF Food Vouchers | 2,000.00 | ||||||||
| Grant: NCF High Sheriff |
3,000.00 | ||||||||
| Grant: Northampton | Sports | - Easter | 800.00 | 800.00 | |||||
| Grant: Northampton | Sports | - Winter | Camp 2021 | 800.00 | 800.00 | 800.00 | |||
| Grant: Northampton | Sports | - Winter | Camp 2022 | 2,107.50 | 2,107.50 | ||||
| Grant: Northampton | Sports | - Summer Camp | 3,000.00 | 3,000.00 | 5,560.00 | ||||
| Grant: Northampton | Sports | - Football | 2,000.00 | 2,000.00 | |||||
| Grant: Northampton | Sports | - Sports | 2,092.50 | 2,092.50 | 2,021.00 | ||||
| Grant: StGiles Charity | 1,280.08 | ||||||||
| Grant: Northampton | Town Council | Movie Night | 658.00 | 658.00 | |||||
| Grant: Northampton | Town Council Christmas | Activities | 3,000.00 | 3,000.00 | |||||
| Grant: Northampton | Town Council | Clothing | 3,000.00 | 3,000.00 | |||||
| Grant: Northampton | Town Council | Transport | & Music | 1,600.00 | 1,600.00 | ||||
| Grant: NBC Youth Summit | 2,990.00 | ||||||||
| Grant: Northampton | Town Council Youth Summit | 900.00 | |||||||
| 23,758.00 | 13,722.12 | 37,480.12 | 18,551.08 | ||||||
| Other Income: | |||||||||
| Refund NDAS Northampton |
Domestic Abuse | 496.04 | |||||||
| Other | 158.81 | 158.81 | |||||||
| Fund raising | 218.82 | ||||||||
| 23,916.81 | 13,722.12 | 37,638.93 | 19,265.94 | ||||||
| Note 3 | |||||||||
| Charitable Activities |
|||||||||
| Salaries | 8,698.00 | 1,264.48 | 9,962.48 | 5,270.08 | |||||
| Payroll and other feeslcharges | 1,742.35 | 438.20 | 2,180.55 | 188.40 | |||||
| Food, meals, drinks | 266.55 | 3,441.89 | 3,708.44 | 3840.90 | |||||
| Insurance | 86.29 | ||||||||
| Repairs equipment | etc. | 596.96 | 2,334.04 | 2,931.00 | 89.39 | ||||
| Admin, stationery etc. |
220.80 | 220.80 | 48.25 | ||||||
| Activities | 4,027.76 | 3,673.65 | 7,701.41 | 8,795.16 | |||||
| General Project costs Clothing vouchers etc. |
317.13 3,000.00 |
317.13 3,000.00 |
3,315.83 | ||||||
| Awards for All - repayment |
of | grant | 522.27 | ||||||
| Spring Borough Voice Afghan Refugee Women NDAS Northampton Domestic |
Abuse | 1,000.00 41.00 496.04 |
|||||||
| Other | 1,269.04 | 1,269.04 | 441.39 | ||||||
| Premises | 1.59 | 1.59 | 5,375.00 | ||||||
| Teaching materials Bikes, and repairs |
466.57 | 466.57 | 3,125.00 1,191.00 |
||||||
| Travel, transport | 580.70 | 580.70 | 1,173.95 | ||||||
| Publications | 354.00 | ||||||||
| 21,187.45 | 11,152.26 | 32,339.71 | 35,353.95 |