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2021-08-31-accounts
| INDEX |
Page |
| Legal and Administrative Information |
1-2 |
| Report of the Directors |
3-5 |
| Independent Examiner's Report |
6 |
| Statement of Financial Activities |
7 |
| Balance Sheet |
8 |
| Accounting Policies |
9-10 |
| Notes to the Accounts |
11-12 |
| FOR THE YEAR ENDED 31stAU |
GUST 20 |
22 |
|
|
|
|
|
Notes |
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
|
|
2022 |
2022 |
2022 |
2021 |
2021 |
| Income and endowments from: |
|
|
|
|
|
|
| Donations and legacies |
|
|
|
|
3,618 |
|
| Charitable activities |
|
24,680 |
|
24,680 |
30,507 |
9,092 |
| Investments |
|
43 |
|
43 |
56 |
|
| Other |
|
|
|
|
|
|
| Total Income and endowments |
|
24,723 |
|
24,723 |
34,181 |
9,092 |
| Expenditure on: |
|
|
|
|
|
|
| Raising funds |
|
|
|
|
|
|
| Charitable Activities |
2 |
40,417 |
|
40,417 |
10,499 |
9,092 |
| Other |
|
|
|
|
|
|
| Total Expenditure |
|
40,417 |
|
40,417 |
10,499 |
9,092 |
| Transfer between funds |
|
|
|
|
|
|
| Net movement in funds |
|
(15,694) |
|
(15,694) |
23,682 |
|
| Total funds brought forward |
|
68,104 |
|
68,104 |
44,422 |
|
| Total funds carried forward |
|
52,410 |
|
52,410 |
68,104 |
|
| Daventry District Welfare Foundation |
Daventry District Welfare Foundation |
|
|
|
Page 8 |
| (A Company Limited By Guarantee) |
|
|
|
|
|
| STATEMENTOF FINANCIAL POSITION |
|
|
|
|
|
| AT31st AUGUST 2022 |
|
|
Company |
Number: |
07345800 |
|
Notes |
Unrestricted |
Restricted |
Total |
Total |
|
|
2022 |
2022 |
2022 |
2021 |
| ASSETS: |
|
|
|
|
|
| Fixed Assets |
|
|
|
|
|
| Current Assets |
|
|
|
|
|
| Debtors |
3 |
3,615 |
|
3,615 |
1,127 |
| Cash at Bank |
|
49,280 |
|
49,280 |
65,605 |
| Savings Bond |
|
|
|
|
3,000 |
|
|
52,895 |
|
52,895 |
69,732 |
| Creditors |
|
|
|
|
|
| Amounts falling due |
|
|
|
|
|
| within one year |
4 |
(485) |
|
(485) |
(1 ,628) |
|
|
(485) |
|
(485) |
(1,628) |
| Net Current Assets |
|
52,410 |
|
52,410 |
68,104 |
| NET ASSETS |
|
52,410 |
|
52,410 |
68,104 |
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
|
|
2022 |
2022 |
2022 |
2021 |
| Note |
1 |
|
Charitable Activities |
|
|
|
|
|
|
|
|
Room Hire |
|
21,013 |
|
21,013 |
12,910 |
|
|
|
OtherIncome |
|
|
|
|
|
|
|
|
Lottery Community Fund |
- COVID Relief |
|
|
|
9,092 |
|
|
|
DDC
- Business COVIDRelief Grant |
|
|
|
|
17,597 |
|
|
|
DaventryTown Council |
|
1,000 |
|
1 ,ooo |
|
|
|
|
West Northamptonshire Council |
|
2,667 |
|
2,667 |
|
|
|
|
|
|
24,680 |
|
24,680 |
39,599 |
| Note |
|
2 |
Charitable Activities |
|
|
|
|
|
|
|
|
Equipment |
|
214 |
|
214 |
20 |
|
|
|
OtherExpenditure |
|
203 |
|
203 |
122 |
|
|
|
Premises Costs |
|
|
|
|
|
|
|
|
Cleaning |
|
3,718 |
|
3,718 |
2,273 |
|
|
|
Insurance |
|
349 |
|
349 |
515 |
|
|
|
Utilities |
|
2,884 |
|
2,884 |
2,742 |
|
|
|
Water Rates |
|
3,397 |
|
3,397 |
893 |
|
|
|
Rates |
|
292 |
|
292 |
13 |
|
|
|
Repairs & Renewals |
|
16,697 |
|
16,697 |
635 |
|
|
|
Telephones |
|
361 |
|
361 |
631 |
|
|
|
Management Fee |
|
12,012 |
|
12,012 |
11,488 |
|
|
|
Governance Costs |
|
|
|
|
|
|
|
|
Independent Examination |
|
290 |
|
290 |
259 |
|
|
|
|
|
40,417 |
|
40,417 |
19,591 |
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
2022 |
2022 |
2022 |
2021 |
| Note |
3 |
Debtors |
|
E |
E |
|
|
|
Sundry Debtors |
1,369 |
|
1 ,369 |
890 |
|
|
Pre-Paid Debtors |
2,246 |
|
2,246 |
237 |
|
|
|
3,615 |
|
3,615 |
1,127 |
| Note |
4 |
Creditors |
|
|
|
|
|
|
Amounts falling due in one year. |
(215) |
|
(215) |
(1,378) |
|
|
Accruals |
(270) |
|
(270) |
(250) |
|
|
|
(485) |
|
(485) |
(1,628) |