| INDEX | Page Number | ||
|---|---|---|---|
| Management Information |
|||
| Director's Report | 2 —5 | ||
| Director's Responsibilities | |||
| Independent Examiner's |
Report | 10 | |
| Statement of Financial | Activities | ||
| Balance Sheet | 12 | ||
| Principal Accounting | Policies | 13 - 14 | |
| Notes to the Financial | Statements | 15-17 |
| FOR THE YEAR ENDED 3 | 1stDECE | MBER 2022 | |||||
|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Total | |||
| 2022 | 2021 | ||||||
| f | |||||||
| Income and endowments | from: | ||||||
| Donations and legacies |
180 | 180 | 8,305 | ||||
| Charitable Aci'vities |
81,287 | 81,287 | 130,601 | ||||
| Investments | |||||||
| Other | |||||||
| Total income and endowments | 81467 | 81,467 | 138,906 | ||||
| Expenditure on: |
|||||||
| Raising Funds | 4,080 | ||||||
| Charitable Activities |
95,814 | 95,814 | 120,490 | ||||
| Other | |||||||
| Total Expenditure | 95,814 | 95,814 | 124,570 | ||||
| Net income/(expenditure) | (14,347) | (14,347) | 14,336 | ||||
| Transfer between funds |
|||||||
| Net movement in funds |
(14,347) | (14,347) | 14,336 | ||||
| Total funds brought forward |
33,318 | 33,318 | 18,982 | ||||
| Total funds carried forward | 18,971 | 18,971 | 33,318 |
| FOR | THE | YEAR ENDING 31stDECEMBER 2022 | YEAR ENDING 31stDECEMBER 2022 | YEAR ENDING 31stDECEMBER 2022 | YEAR ENDING 31stDECEMBER 2022 | YEAR ENDING 31stDECEMBER 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | |||||||||
| f | f | f | F | |||||||||
| Donations and Legacies |
||||||||||||
| Other Donations | 180 | 180 | 8,305 | |||||||||
| 180 | 180 | 8,305 | ||||||||||
| Income from Charitable | Activities | |||||||||||
| Grants | ||||||||||||
| Worshipful Company |
of | Saddlers | 4,000 | 4,000 | 4,000 | |||||||
| Worshipful Company |
of | Leatherselle's | 30,650 | 30,650 | 30,000 | |||||||
| Phillips Charitable Trust |
5,000 | |||||||||||
| Eric Stanton Northampton |
Trust | 5,200 | ||||||||||
| Sudborough Trust |
6,080 | |||||||||||
| Northamptonshire CCM |
4,800 | |||||||||||
| Raddiffe Trust | 4,718 | |||||||||||
| Provincial Grand Charity |
3,000 | |||||||||||
| West Northants Council |
20,000 | 20,000 | 20,000 | |||||||||
| Other Grants | 24,298 | 24,298 | 43,107 | |||||||||
| Other Income | 2,339 | 2,339 | 4,698 | |||||||||
| 81287 | 81,287 | 130,601 | ||||||||||
| Expenditure on Charitable |
Activities | |||||||||||
| Employment costs |
4 | 35,874 | 35,874 | 54,998 | ||||||||
| IT including Website |
826 | 826 | 2,194 | |||||||||
| Postage/Stationery | 910 | 910 | 2,671 | |||||||||
| Telephone | 1,290 | 1,290 | 1,133 | |||||||||
| Publicity, marketing |
955 | 955 | 4,097 | |||||||||
| Insurance | 7,371 | 7,371 | 7,634 | |||||||||
| Other costs | 1,768 | 1,768 | 2,286 | |||||||||
| Volunteer Expenses | 630 | |||||||||||
| Conservation materials |
&equipment | 6,028 | 6,028 | 13,757 | ||||||||
| Professional Fees |
3,540 | 3,540 | 150 | |||||||||
| Depreciation | 369 | 369 | 493 | |||||||||
| Utilities | 8,719 | 6,719 | ||||||||||
| Administration Costs |
327 | 327 | ||||||||||
| Property repairs and | maintenance | 2,476 | 2,476 | 4,126 | ||||||||
| Premises improvement |
costs | 318 | ||||||||||
| Service costs induding | rent | 18,888 | 18,888 | 22,352 | ||||||||
| Sudborough Foundation |
grant returned | 6,080 | 6,080 | |||||||||
| Equipment R&M |
1,130 | |||||||||||
| Governance | ||||||||||||
| Trustee Expenses | ||||||||||||
| Accountancy/payroll | fees | 1,200 | 1,200 | |||||||||
| Independent Examination |
- | 2years | 1,193 | 1,193 | 1,837 | |||||||
| 96814 | 95,614 | 120,490 |
| NOTES TO | THE ACCOUNTS | |||||
|---|---|---|---|---|---|---|
| FOR THE YEAR ENDING 31stDECEMBER 2022 | ||||||
| Unrestricted | Restricted | 2022 | 2021 | |||
| 6 | 8 | 8 | ||||
| 4 | Trustees and Employment | |||||
| Wages and salaries | 35,407 | 35,407 | 53,969 | |||
| NIER | ||||||
| Pension costs | 1,029 | |||||
| Travel | 35,874 | 3,874 | 54,996 |
| Fixed Assets: | ||||||
|---|---|---|---|---|---|---|
| Plant | & | Fixtures | Computer | |||
| Machinery | &Fittings | Equipment | Total | |||
| F | F | 8 | ||||
| Cost | ||||||
| Brought forward | 1,652 | 20,255 | 1,028 | 22,935 | ||
| Additions | ||||||
| Disposals | ||||||
| Carried forward | 1,652 | 20,255 | 1,028 | 22,935 | ||
| Depreciation | ||||||
| Brought forward | 1,643 | 18,880 | 937 | 21,460 | ||
| Charge for year | 2 | 344 | 23 | 369 | ||
| Die pose la Canied forward |
1,645 | 19,224 | 960 | 21,829 | ||
| Net Book Value | ||||||
| Balance at31.12.22 | 7 | 1031 | 67 | 1,105 | ||
| Balance at 31.12.21 | 9 | 1,375 | 90 | 1,474 | ||
| 2022 | 2021 | |||||
| Debtors | 8 | |||||
| Trade Debtors | ||||||
| HNIRC | ||||||
| Prepayments | 7,308 7,308 |
4,378 4,378 |
||||
| Creditors -Amounts |
falling due within one year | |||||
| SundryfTrade | creditors | (282) | (174) | |||
| Accruals | (892) | (850) | ||||
| Tax &Social security costs | 241 (1,415 |
521 1,545 |