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|Contents:|||
|---|---|---|
|||Page|
|Legal and Administrative|Information||
|Trustees'
Annual
Report|||
|Independent
Examiner's|Report||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes forming
part ofthe|Financial Statements|9-i2|
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|Registered||Charity Number:|208974|||
|---|---|---|---|---|---|
||||M Boughton —Honorary|Life President||
||||D Hewitt —Honorary
Life||Vice President|
|Trustees:|||JScott- Chair|||
||||AScott|||
||||JComwell -Vice Chair|||
||||JBoughton —Treasurer|||
||||Rev'd Canon Cuthbertson|||
||||Paula Hoopert- Resigned||03.03.21|
||||Paul Lockyer|||
||||Marisa Hallcup|||
||||Sarah Wilson —Appointed||13.01.21|
|Secretary:|||Sandra Boughton|||
|Registered||Office and|Northampton
Mencap|||
|Operation|Address:||The Boughton
Centre|||
||||Ransome Road|||
||||Delapre|||
||||Northampton|||
||||NN4 8AA|||
|Independent||Examiners:|Lorraine Scullion
MAAT|||
||||17Peregrine Place|||
||||East Hunsbury|||
||||Northampton|||
||||NN4 OSL|||
|Bankers:|||Lloyds TSBBank pic|||
||||36The Drapery and George Row|||
||||Northampton|||
||||NN1 1DJ|||
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|FOR THE YEAR E|NDED 3|0th SE|PTEM|BER202|1|||||
|---|---|---|---|---|---|---|---|---|---|
|||||NOteS|Unrestricted|Restricted|Total|Unrestricted|Restricted|
||||||2021|2021|2021|2020|2020|
||||||6||F||f|
|Income and endowments||from:||||||||
|Donations
and legacies|||||5,951||5,951|9,018||
|Charitable
activities|||||35,004||35,004|32,097|1,500|
|Interest|||||8||8|||
|Other||||||||||
|Total Income and|endowments||||40,963||40,963|41,115|1,500|
|Expenditure
on:||||||||||
|Raising funds||||||||||
|Charitable
Activities||||3|45,208||45,208|52,954|1,500|
|Other||||||||||
|Total Expenditure|||||45,208||45,208|52,954|1,500|
|Transfer between|funds|||||||||
|Net income/(deficit|) after transfers||||(4,245)||(4,245)|(11,839)||
|Other recognised|gainsl(losses)||on|||||||
|Revaluation
of investments|||||121||121|(187)||
|Net movement
in|funds||||(4,124)||(4,124)|(12,008)||
|Total funds brought forward|||||578,775|750|577,525|588,781|750|
|Total funds carried forward|||||572,651|750|573,401|576,775|750|
|STATEMENT|OF FINANCIAL P|OSITION AS AT 3M1SE|PTEMBER 2021||||
|---|---|---|---|---|---|---|
|||Notes|Unrestricted|Restricted|Total|Total|
||||2021|2021|2021|2020|
||||E|5|f|6|
|ASSETS:|||||||
|Fixed Assets|||||||
|Tangible fixed assets|||523,532||523,532|537,420|
|Investments|||279||279|158|
||||523,811||523,811|537,578|
|Current Assets|||||||
|Debtors|||4,473||4,473|3,731|
|Cash at Bank|||45,712|750|46,462|37,812|
||||50,185|750|50,935|41,543|
|Creditors|||||||
|Amounts
falling due|||||||
|within one year|||(1,345)|—|(1,345)|(1,596)|
||||(1,345)|-|(1,345)|(1,596)|
|Net Current|Assets||48,840|750|49,590|39,947|
|NET ASSETS|||572,651|750|573,401|577,525|
|FUNDS|||Unrestricted|Restricted|Total|Total|
||||2021|2021|2021|2020|
|||||||6|
|Unrestdicted|Funds||572,651||572,651|576,775|
|Restricted Funds||||750|750|750|
||||572,651|750|573,401|577,525|
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||||||Unresb|icted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||2021
f||2021|2021f|2020
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|Donations
and legacies||||||||||
|Access|||||||||1,150|
|Charities Trust - Barclaycard|||||||||1,000|
|Hollowells
—ATime|to Remember|||Concert|||||4,000|
|Cockerill Masonic Charity|||||||||2,500|
|Prov Grand Charity|of N'shire||& Huntingdonshire|||2,000||2,000||
|Arnold
Clark Community||fund||||1,000||1,000||
|Other||||||2,951||2,951|368|
|||||||5,951||5,951|9,018|
|Charitable
Activities||||||||||
|Grants:||||||||||
|NBC|||||||||1,500|
|Grantscape|||||||||1,350|
|Building Licence Fee|||||31,895|||31,895|25,506|
|Club and tuck shop||||||465||465|3,259|
|Generated
funds from activities||||||2,094||2,094|1,760|
|Other||||||550||550|222|
||||||35,004|||35,004|30,747|
|Charitable
Activities||||||||||
|Cost ofgenerating|funds|||||||||
|Wages||||||6,404||6,404|6,404|
|Events, outings etc|||||||||2,678|
|Training||||||||||
|Utility charges||||||5,557||5,557|6,406|
|Cleaning
and materials||||||9,145||9,145|7,112|
|Insurance||||||1,977||1,977|2,025|
|Repairs and renewals||||||4,218||4,218|7,013|
|Transport||||||2,060||2,060|4,264|
|Tuck shop and catering||||||128||128|1,266|
|Office running
costs||||||1,221||1,221|2,482|
|Other||||||135||135|302|
|Depreciation|||||13,888|||13,888|13,888|
|Governance:||||||||||
|Trustee Expenses||||||14||14|108|
|Independent
Examination||||||461||461|506|
||||||45,208|||45,208|54,454|
|NOTES TO THE ACCOUNTS|NOTES TO THE ACCOUNTS||||||||
|---|---|---|---|---|---|---|---|---|
|4|Fixed Assets|Leasehold||Motor||Fixtures|||
|||land 8||Vehicles||snd|Total|Total|
||Cost orValuation|buildingf||||Fittings
f|2021
K|2020
K|
||Balance at 1 October 2019|654,412|||9,573|3,100|667,085|667,085|
||Additions
during the year||||||||
||At30September 2020|654,412|||9,573|3,100|667,085|667,085|
||Depreciation||||||||
||Balance at 1 October 2020|117,792|||9,573|2,300|129,665|115,777|
||Charge
in the year|13,088||||800|13,888|13,888|
||At 30September 2021|130,880|||9,573|3,100|143,553|129,665|
||Net book value||||||||
||At 30September 2021|523,532|||||523,532||
||At30September 2020|||||||537,420|
|5|lnvestmenbl||||||||
|||Cost||Market|Value||Market Value||
|||||30.09.21|||30.09.20||
||Cost or Valuation|||f|||||
||At 1 October 2020||600||158||325||
||Net gain/(loss
on revaluation||||121||(167)||
||At 30September 2021||600||279||158||
||Lioyds TSB|||||279||158|
|||||Unrestricted||Restricted|Total|Total|
|||||2021||2021|2021|2020|
|6|Debtors|||f||f|f|f|
||Sundry Debtors||||3,287||3,287|2,459|
||Pre-Paid Debtors||||1,186||1,186|1,272|
||||||4,473||4,473|3,731|
|||||Unrestricted||Restricted|Total|Total|
|||||2021||2021|2021|2020|
|||||F||f|F||
|7|Creditors||||||||
||Trade Creditors||||(670)||(670)|(921)|
||Accruals||||(675)||(675)|(675)|
||||||(1,345)||(1,345)|(1,596)|
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|Unrestricted
Rese|Unrestricted
Rese|rves|rves|rves|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Ofthe unrestrticted||funds ofthe company, a certain proportion|||are designated|||funds|||
|which have|been|set aside by the Trustees|for specific purposes||||||||
||||Opening|Movement|||||Movement|Closing|
||||balance|In|the|year|Transfers||In|Balance|
||||01.10.20||||||Investment|30.09.21|
|Designated|Funds:||||||||value||
|Fixed Asset|||537,420|||(13,888)||||523,532|
|Investments|||158||||||121|279|
|Designated|funds:|General Reserve|30,197|||9,643||||39,840|
|Designated|fund:|Friday Night Club|||||||||
|Designated|fund:|Building
Fund|9,000|||||||9,000|
||||576,775|||(4,245)|||121|572,651|
|9|Restricted Funds|Restricted Funds|Opening|Movement|Movement||Closing|
|---|---|---|---|---|---|---|---|
||||balance|In|Out|Transfers|Balance|
||||01.10.20||||30.09.21|
||Parents|and Tots|562||||562|
||NAYC:|Sports equipment|188||||188|
||NBC|||||||
||||750||||750|
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