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|INDEX|||Page Number|
|---|---|---|---|
|Management<br>Information||||
|Director's Report|||2 —5|
|Director's Responsibilities||||
|Independent<br>Examiner's||Report|10|
|Statement of Financial|Activities|||
|Balance Sheet|||12|
|Principal Accounting|Policies||13 - 14|
|Notes to the Financial|Statements||15-17|





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|FOR THE YEAR ENDED 3|1stDECE|MBER 2022||||||
|---|---|---|---|---|---|---|---|
|||Notes|Unrestricted||Restricted|Total|Total|
|||||||2022|2021|
|||||f||||
|Income and endowments|from:|||||||
|Donations<br>and legacies||||180||180|8,305|
|Charitable<br>Aci'vities||||81,287||81,287|130,601|
|Investments||||||||
|Other||||||||
|Total income and endowments||||81467||81,467|138,906|
|Expenditure<br>on:||||||||
|Raising Funds|||||||4,080|
|Charitable<br>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<br>funds||||||||
|Net movement<br>in funds||||(14,347)||(14,347)|14,336|
|Total funds brought<br>forward||||33,318||33,318|18,982|
|Total funds carried forward||||18,971||18,971|33,318|





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|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<br>and Legacies|||||||||||
|||Other Donations|||||||180||180|8,305|
||||||||||180||180|8,305|
|||Income from Charitable|||Activities||||||||
|||Grants|||||||||||
|||Worshipful<br>Company|of|Saddlers|||||4,000||4,000|4,000|
|||Worshipful<br>Company|of|Leatherselle's|||||30,650||30,650|30,000|
|||Phillips Charitable<br>Trust||||||||||5,000|
|||Eric Stanton<br>Northampton|||Trust|||||||5,200|
|||Sudborough<br>Trust||||||||||6,080|
|||Northamptonshire<br>CCM||||||||||4,800|
|||Raddiffe Trust||||||||||4,718|
|||Provincial<br>Grand Charity||||||||||3,000|
|||West Northants<br>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<br>on Charitable||||Activities|||||||
|||Employment<br>costs|||||4||35,874||35,874|54,998|
|||IT including<br>Website|||||||826||826|2,194|
|||Postage/Stationery|||||||910||910|2,671|
|||Telephone|||||||1,290||1,290|1,133|
|||Publicity,<br>marketing|||||||955||955|4,097|
|||Insurance|||||||7,371||7,371|7,634|
|||Other costs|||||||1,768||1,768|2,286|
|||Volunteer Expenses||||||||||630|
|||Conservation<br>materials||&equipment|||||6,028||6,028|13,757|
|||Professional<br>Fees|||||||3,540||3,540|150|
|||Depreciation|||||||369||369|493|
|||Utilities|||||||8,719||6,719||
|||Administration<br>Costs|||||||327||327||
|||Property repairs and|maintenance||||||2,476||2,476|4,126|
|||Premises<br>improvement|||costs|||||||318|
|||Service costs induding||rent|||||18,888||18,888|22,352|
|||Sudborough<br>Foundation|||grant returned||||6,080||6,080||
|||Equipment<br>R&M||||||||||1,130|
|||Governance|||||||||||
|||Trustee Expenses|||||||||||
|||Accountancy/payroll|fees||||||1,200||1,200||
|||Independent<br>Examination|||-|2years|||1,193||1,193|1,837|
||||||||||96814||95,614|120,490|





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|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<br>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<br>7,308|4,378<br>4,378|
|Creditors<br>-Amounts||falling due within one year|||||
|SundryfTrade|creditors||||(282)|(174)|
|Accruals|||||(892)|(850)|
|Tax &Social security costs|||||241<br>(1,415|521<br>1,545|





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