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|Legal and|administrative||information||
|Trustees'|report||||
|Examiners'|report||||
|Balance sheet|||||
|Statement|offinancial|activities|||
|Schedule|offunds||||
|Notes||||10|
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|County Commissioner||Adele Cooney|
|---|---|---|
|Deputy
County Commissioner||Melissa Dee|
|Deputy
County Commissioner||Sharon Priest|
|Chair ofFinance||Frances Tebbutt|
|Safeguarding||Sharon Priest|
|Commissioner
Support||Maddalena
Tinker|
|County
member||Arwen
Palmer|
|Member recruitment||Joanne Bearman|
|Division Commissioners;-|||
|Corby and Rockingham|Forest|Elizabeth
Bell|
|Northampton
Nene Valley||Hayley
Palmer|
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|||Note||2021||2020|
|---|---|---|---|---|---|---|
|Tangible fixed assets|||||||
|Tangible assets||||394,295||397,607|
|Current assets|||||||
|Stocks||3|29,172||28,702||
|Debtors||4|3,749||11,017||
|Bank accounts|||191,414||188,405||
|Cash accounts|||407||602||
||||224,742||228,726||
|Creditors|||||||
|Amounts
falling due within|||||||
|one year||5|5,465||3,702||
|Net current assets||||219,277||225,024|
|Total assets less current|liabilities|||613,572||622,631|
|Net assets||||613,572||622,631|
|Capital funds|||||||
|Unrestricted
funds||||613,572||622,631|
|Total funds||||613,572||622,631|
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|STATEMENT|OF FINANCIAL ACT|IVITIES FOR THE YEAR|ENDED 31|DECEMBER|2021|
|---|---|---|---|---|---|
|||||Total|Total|
|||Unrest'd|Rest'd|funds|funds|
|||funds|funds|2021|2020|
|||E|6|E||
|Incoming resources||||||
|Incoming
resources|from|||||
|generated
funds:||||||
|Voluntary
income||58,576||58,576|116,477|
|Activities to generate|funds|18,354||18,354|10,674|
|Investment
income||14||14|132|
|||76,944||76,944|127,283|
|Incoming
resources|from|||||
|charitable
activities||6,154||6,154|2,485|
|Total incoming
resources||83,098||83,098|129,768|
|Resources expended||||||
|Costs ofgenerating|funds|50,101||50,101|49,464|
|Charitable
activities||4,873||4,873|15,471|
|Governance
costs||37,183||37,183|38,492|
|Total resources expended||92,157||92,157|103,427|
|Net movement
in funds||(9,059)||(9,059)|26,341|
|Total funds brought|forward|622,631||622,631|596,290|
|Total funds carried|forward|613,572||613,572|622,631|
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||||2021||2020|
|---|---|---|---|---|---|
|||E|6||6|
|General|fund - Unrestricted|||||
|Opening|balance|602,576||576,032||
|Surplus|I (Deficit) for the year|(19,072)||26,544||
||||583,504||602,576|
|Designated
fund - Special events||||||
|Opening|balance|14,332||14,466||
|Water||243||||
|Camp activities||(730)||||
|Archery||||||
|Swiss bliss||||(134)||
||||13,845||14,332|
|Designated
fund —Legacy reserve||||||
|Opening|balance|2,319||2,319||
|Donations
received||10,000||||
|Transfers||||||
||||12,319||2,319|
|Designated
fund —ITContingency||||||
|Opening|balance|3,170||3,239||
|Transfer|from general|500||500||
|Costs in|year|||(569)||
||||3,670||3,170|
|Designated
fund - Tuptonia||||||
|Opening|balance|234||234||
|Transfer|in year|||||
|Costs in|year|||||
||||234||234|
|Total funds at 31 December 2021|||613,572||622,631|
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|2.|Tangible fixed assets||||||
|---|---|---|---|---|---|---|
||||Land||Fixtures||
||||and||arid||
||||buildings|Narrowboat|fittings|Total|
||||E|6|E|6|
||Cost||||||
||At 1 January
2021||572,425|5,000|61,887|639,312|
||Additions||||6,580|6,580|
||Disposals||||||
||At 31 December 2021||572,425|5,000|68,467|645,892|
||Depreciation:||||||
||At 1 January
2021||187,094||54,611|241,705|
||Charge for the year||3,860||6,032|9,892|
||Eliminated
on Disposals||||||
||At 31 December 2021||190,954||60,643|251,597|
||Net book value:||||||
||At 31 December 2021||381,471|5,000|7,824|394,295|
||At 31 December 2020||385,331|5,000|7,276|397,607|
||The net book value of land|and buildings|||||
||at 31December 2021 comprised:|||Cost and|||
|||||valuation
8|Depreciation
F|Total
f|
||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|63,737|10,791|
||Jubilee, campsite|||129,175|127,217|1,958|
|||||572,425|190,954|381,471|
|3.|Stocks||||||
||||||2021|2020|
||||||6|E|
||Trading stock held at all properties||||29,172|28,702|
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|4.|Debtors|and|prepayments|||
|---|---|---|---|---|---|
||Amounts|falling due within one year:||||
|||||2021|2020|
|||||E|E|
||Prepayments||and accrued income|3,749|11,017|
|5.|Creditors|||||
||Amounts|falling due within one year:-||||
|||||2021|2020|
|||||E|E|
||Accruals|and|deferred
income|5,465|3,702|
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|Incoming|r|esources||||||
|---|---|---|---|---|---|---|---|
||||||Rest'd|||
|||||Unrest'd|income|Total|Total|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2020|
|||||E|E||E|
|Voluntary|income|||||||
|Donations||||16,704||16,704|22,238|
|Grants||||9,940||9,940|36,507|
|Subscriptions||||31,932||31,932|57,732|
|||||58,576||58,576|116,477|
|Activities for generating||||||||
|funds||||||||
|Trading
activities||||16,649||16,649|9,890|
|Fund raising||||1,705||1,705|784|
|||||18,354||18,354|10,674|
|Incoming|resources||from|||||
|charitable|activities|||||||
|Fees received||||6,154||6,154|2,485|
|||||6,154||6,154|2,485|
|Investment||income||||||
|Interest||||14||14|132|
|||||14||14|132|
|Costs ofgenerating|||funds|||||
||||||2021|2021|2020|
|||||||E||
|Trading
activities cost ofsales|||||13,837||8,522|
|Building and||garden|maintenance||13,049||11,267|
|Electricity and gas|||||821||7,747|
|Rent and service charges|||||996||1,507|
|Water rates|||||363||1,001|
|Business rates|||||1,390||772|
|Insurance|||||9,753||9,615|
|Depreciation|||||9,892||9,033|
|||||||50,101|49,464|
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|8.|Charitable
activities||||
|---|---|---|---|---|
|||2021|2021|2020|
|||E||E|
||Trips and events|147||(408)|
||Camp activities|730||843|
||Training
and trainers' expenses|115||325|
||Awards
and certificates|3,333||2,655|
||Equipment|548||214|
||County wear|||869|
||Celebrate!|||6,197|
||Highgate
house|||4,776|
||||4,873|15,471|
|9.|Governance costs||||
|||2021|2021f|2020f|
||Equipment
repairs and software|1,795||1,939|
||Printing
and stationery|433||2,130|
||Computer costs|1,986||1,338|
||Telephone
and post|4,497||3,571|
||Staff salaries|22,446||22,044|
||Bank charges|121||86|
||Legal and professional|1,500||1,849|
||Sundries|3,019||2,819|
||Travel|420||656|
||Subscriptions|966||2,060|
||||37,183|38,492|