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|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|





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|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|





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||||||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<br>- 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)|





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