## ## ## ## |The trustees are the|The trustees are the|mem|bers
oft|he Board ofTrustees as follows:-| |---|---|---|---|---| |County Commissioner||||Janita
Mackin (resigned
31/10/20)| |||||Adele Cooney (appointed
1/11/20)| |Assistant|County Commissioner|||Ann Johnson
(resigned
31/10/20)| |||||Melissa Dee (appointed
1/11/20)| |Assistant|County Commissioner|||Adele Cooney (resigned
31/10/20)| |||||Sharon Priest (appointed
1/11/20)| |Chair of|PR|||Jane Causebrook
(resigned
30/9/20)| |Chair of|Adult Support|||Lynsey
Mclntosh
(resigned
30/9/20)| |Chair of|Programme|Team||Susan Cole (resigned 30/9/20)| |Chair of|Finance|||Frances Tebbutt| |Safeguarding||||Sharon Priest (appointed
1/10/20)| |Commissioner
Support||||Maddalena
Tinker (appointed
1/10/20)| |County member||||Currently
unfilled| |Member|recruitment|||Currently
unfilled| |Division|Commissioners:-|||| |Corby and Rockingham|||Forest|Elizabeth
Bell| |Desborough
and Rothweil||||Shelagh
Hodder (resigned
30/9/20)| |Higham|Ferrers|||Currently
unfilled
(resigned
30/9/20)| |Isham||||Barbara Hendry
(resigned
30/9/20)| |Kettering||||Sam Chatwin
(resigned
30/9/20)| |Mid||||Currently
unfiiled
(resigned
30/9/20)| |Northampton
Nene Valley||||Hayley
Palmer| |Northampton
North||||Sue Hall (resigned
30/9/20)| |Oundle
and Thrapston||||Currently
unfilled
(resigned
30/9/20)| |Salcey||||Currently
unfilled
(resigned
3Q/9/20)| |South||||Currently
unfilled
(resigned
30/9/20)| |Wellingborough||||Davina Weigleb (resigned
30/9/20)| |West||||Lesley Ingle (appointed
10/3/20| |||||resigned
30/9/20)| ## ## |Registered|Office:|Unity Centre| |---|---|---| |||Unit
1 Brookfield| |||Duncan Close| |||Moulton
Park| |||Northampton| |||NN3 6WL| |Accountants:||Moore| |||Chartered
Accountants| |||Oakley House| |||Headway
Business Park| |||3 Saxon Way West| |||Corby| |||Northamptonshire| |||NN18 9EZ| |Bankers:||CAF Bank Limited| |||25 Kings
Hill Avenue| |||West Mailing| |||Kent| |||ME194JQ| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Note||2020||2019| |---|---|---|---|---|---|---| |Tangible fixed assets||||||| |Tangible assets||||397,607||391,338| |Current assets||||||| |Stocks||3|28,702||28,982|| |Debtors||4|11,017||12,315|| |Bank accounts|||188,405||181,410|| |Cash accounts|||602||468|| ||||228,726||223,175|| |Creditors||||||| |Amounts
falling due within||||||| |one year|||3,702||18,223|| |Net current assets||||225,024||204,952| |Total assets less current|liabilities|||622,631||596,290| |Net assets||||622,631||596,290| |Capital funds||||||| |Unrestricted
funds||||622,631||596,290| |Total funds||||622,631||596,290| ## ## ## |STATEMENT|OF FINANCIAL ACT|IVITIES FOR THE YEAR|ENDED 31|DECEMBER|2020| |---|---|---|---|---|---| |||||Total|Total| |||Unrest'd|Rest'd|funds|funds| |||funds|funds|2020|2019| |||E|f|f|f| |Incoming resources|||||| |Incoming resources|from||||| |generated
funds:|||||| |Voluntary
income||116,477||116,477|62,014| |Activities to generate|funds|10,674||10,674|42,671| |Investment
income||132||132|276| |||127,283||127,283|104,961| |Incoming resources|from||||| |charitable
activities||2,485||2,485|21,305| |Total incoming
resources||129,768||129,768|126,266| |Resources expended|||||| |Costs ofgenerating|funds|49,464||49,464|88,532| |Charitable
activities||15,471||15,471|965| |Governance
costs||38,492||38,492|51,259| |Total resources expended||103,427||103,427|140,756| |Net movement
in funds||26,341||26,341|(14,490)| |Total funds brought|forward|596,290||596,290|610,780| |Total funds carried|forward|622,631||622,631|596,290| ## ## ## ## |||FOR THE YEAR|ENDED 31 DECE|MBER 2020||| |---|---|---|---|---|---|---| |||||2020||2019| |General||fund - Unrestricted||||| |Opening||balance|576,032||589,891|| |Surplus|/|(Deficit) for the year|26,544||(13,859)|| |||||602,576||576,032| |Designated
fund - special events||||||| |Opening||balance|14,466||15,518|| |Water|||||(1,207)|| |Camp activities||||||| |Archery||||||| |Swiss Bliss|||(134)||155|| |||||14,332||14,466| |Designated
fund —Legacy reserve||||||| |Opening||balance|2,319||1,819|| |Donations||received|||500|| |Transfers||||||| |||||2,319||2,319| |Designated
fund —ITContingency||||||| |Opening||balance|3,239||3,318|| |Transfer||from general|500||500|| |Costs in|year||(569)||(579)|| |||||3,170||3,239| |Designated
fund - Tuptonia||||||| |Opening||balance|234||234|| |Transfer||in year||||| |Costs in|year|||||| |||||234||234| |Total funds at 31 December 2020||||622,631||596,290| ## ## ## ## ## ## ## ## ## |2.|Tangible fixed assets|||||| |---|---|---|---|---|---|---| ||||Land||Fixtures|| ||||and||and|| ||||buildings
F.|Narrowboat
f|fittings
F|Total
F| ||Cost;|||||| ||At 1 January 2020||558,457|5,000|60,553|624,010| ||Additions||13,968||1,334|15,302| ||At 31 December 2020||572,425|5,000|61,887|639,312| ||Depreciation:|||||| ||At 1 January 2020||183,234||49,438|232,672| ||Charge for the year||3,860||5,173|9,033| ||At 31 December 2020||187,094||54,611|241,705| ||Net book value:|||||| ||At 31 December 2020||385,331|5,000|7,276|397,607| ||At 31 December 2019||375,223|5,000|11,115|391,338| ||The net book value of land|and buildings||||| ||at 31 December 2020 comprised:|||Cost and||| |||||valuationf|Depreciation
f|Total| ||Unity Centre,
Northampton|||203,722||203,722| ||County
Shop, Kettering|||30,000||30,000| ||MacQueen
House, residential|centre||135,000||135,000| ||MacQueen
House - improvements|||74,528|60,236|14,292| ||Jubilee, campsite|||129,175|126,858|2,317| |||||572,425|187,094|385,331| |3.|Stocks|||||| ||||||2020
f|2019
F| ||Trading stock held at all properties||||28,702|28,982| ## ## ## ## ## ## ## |6.|Incoming
resources||||||| |---|---|---|---|---|---|---|---| ||||||Rest'd||| |||||Unrest'd|income|Total|Total| |||||funds|funds|funds|funds| |||||2020f|2020
f|2020
f|2019f| ||Voluntary
income||||||| ||Donations|||22,238||22,238|5,318| ||Grants|||36,507||36,507|| ||Subscriptions|||57,732||57,732|56,696| |||||116,477||116,477|62,014| ||Activities for generating||||||| ||funds||||||| ||Trading
activities|||9,890||9,890|34,163| ||Rent received||||||| ||Fund raising|||784||784|8,493| ||Centenary
books||||||15| |||||10,674||10,674|42,671| ||Incoming resources||from||||| ||charitable
activities||||||| ||Fees received|||2,485||2,485|21,305| |||||2,485||2,485|21,305| ||Investment
income||||||| ||Interest|||||132|276| |||||132||132|276| |7.|Costs of generating||funds||||| ||||||2020f|2020f|2019f| ||Trading
activities cost||ofsales||8,522||29,810| ||Building and garden|maintenance|||11,267||22,443| ||Electricity and gas||||7,747||9,611| ||Rent and service charges||||1,507||1,834| ||Water rates||||1,001||987| ||Business rates||||772||639| ||Insurance||||9,615||8,926| ||Fund raising expenses||||||1,622| ||Depreciation||||9,033||12,660| ||Centenary
books||||||| |||||||49,464|88,532| ## ## ## |8.|Charitable
activities|||| |---|---|---|---|---| |||2020|2020|2019| ||Trips and events|(408)||(1,407)| ||Camp activities|843||(3,990)| ||Training
and trainers expenses|325||1,465| ||Awards
and certificates|2,655||2,151| ||Equipment|214||930| ||Donations|||800| ||New Programme|||52| ||Leaders Thank You|||964| ||County wear|869||| ||Celebrate!|6,197||| ||Highgate
House|4,776||| ||||15,471|965| |9.|Governance
costs —unrestricted|||| |||2020f|2020|2019
R| ||AGM expenses|||395| ||Equipment
repairs and software|1,939||1,536| ||Printing
and stationery|2,130||6,229| ||Computer costs|1,338||1,606| ||Telephone
and post|3,571||8,114| ||Staff salaries|22,044||22,454| ||Bank charges|86||222| ||Public relations|||55| ||Legal and professional|1,849||1,436| ||Sundries|2,819||4,917| ||Travel|656||2,352| ||Subscriptions|2,060||1,943| ||||38,492|51,259| ## ## |||||Page| |---|---|---|---|---| |Legal and|administrative||information|| |Trustees'|report|||| |Examiners'|report|||| |Balance sheet||||| |Statement|offinancial|activities||| |Schedule|offunds|||| |Notes||||10|