2022-03-31-accounts

					2022	2022	2022
					Unrestricted	Restricted
					funds	funds	Total funds
					f	f	f
Receipts
West Northamptonshire			Council Rent		16,760		16,760
Rent from	other Users				3,069		3,069
Recharge	due from	West	Northamptonshire	Council	8,381		8,381
Total					28,210	0	28,210
Payments	(note 2)
Raising funds					0	0	0
C ha rita b le	activities				0	0	0
Managing	and administering		the Charity		25,231	0	25,231
Other					41	0	41
Total					25,272	0	25,272
Net receipts					2,938	0	2,938
Transfers	between	funds				0	0
Cash funds last year end					69,277	0	69,277
Cash funds this year end					72,215	0	72,215

				2022
				f
Cash funds
Prepayments				0
Debtors				0
Bank				72,215
Cash				0
Total				72,215
Represented		by:
Unrestricted		funds		72,215
Restricted	Funds			0
Total funds				72,215
Assets retained for the Charity's			use
Equipment
Land 5 Property
Total
Liabilities
Accountant's		fees		420
Loan				0
Other				0
Total				420
Signed on	behalf of all the trustees

					2022	2022	2022
					Unrestricted	Restricted	Total
					Funds	Funds	Funds
							f
Raising funds
	West Northamptonshire		Council Rent
	Rent from other Users
	Recharge due from West		Northamptonshire	Council
Charitable	activities
Managing	and administering	the Charity
	Utility Bills				3,955		3,955
	Wages - Caretaker				9,449		9,449
	PAYE				426		426
	Pensions				1,850		1,850
	Repairs 8 Maintenance				3,670		3,670
	Cleaning				2,488		2,488
	insurance				3,378		3,378
	Bank Charges				16		16
					25,231	0	25,231
Other
	Sundry expenses				41		41
					41		41
Total payments					25,272	0	25,272