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||||||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|





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|||||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||||





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||||||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|



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