2023-03-31-accounts

				Page
Reference and Administrative			Details ofthe Charity, its Trustees and Advisers
Trustees' Report				2-16
Independent	Auditor's	Report	on the Financial Statements	17-19
Consolidated	Statement of Financial Activities			20
Consolidated	Balance	Sheet		21
Charity Balance Sheet				22
Consolidated	Statement ofCash Flows			23
Notes to the	Financial	Statements		24-43

Trustees		Paul Bertin
		Ann Battom
		John Corbishley
		Kevin Williams
		Tonina Ashby
		Diana Murkin
		David Langley
		Sandra Mellors (appointed	16November 2022)
Charity registered
number		1059995
Principal office		The William And Patricia Venton Centre
		York Road
		Northampton
		NN1 5QJ
Chief executive officer		Christopher Duff
Independent	auditor	MHA
		Statutory Auditor
		Century House
		The Lakes
		Northampton
		United Kingdom
		NN4 7HD
Bankers		Bank of Scotland PLC
		Edinburgh
		BX21LB
Solicitors		Wilson Browne
		The Manor House
		12 Market Square
		Higham Ferrers
		Northamptonshire
		NN10 8BT

				Endowment	Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds	funds
				2023	2023	2023	2023	2022
			Note			E
Income and
endowments	from:
Donations and	legacies		2			401,545	401,545	169,121
Income from charitable
activities and trading
income			3		60,000	3,828,502	3,888,502	3,317,218
Investment income				16,217		26,311	42,528	29,793
Other income						25,141	25,141	7,274
Total income	and
endowments				16,217	60,000	4,281,499	4,357,716	3,523,406
Expenditure on:
Raising funds						644,352	644,352	526,481
Charitable activities					60,000	3,399,141	3,459,141	3,022,769
Total expenditure					60,000	4,043,493	4,103,493	3,549,250
Net income/
(expenditure)	before
net gains/(losses)		on
investments				16,217		238,006	254,223	(25,844)
Net (losses)/gains on
investments				(111,839)		(102,243)	(214,082)	107,141
Net movement	in
funds before	other
recognised gains				(95,622)		135,763	40,141	81,297
Other recognised
gains:
Gains on revaluation		of
fixed assets								167,000
Net movement	in
funds				(95,622)		135,763	40,141	248,297
Reconciliation	of
funds:
Total funds brought
forward				2,023,635		2,445,542	4,469,177	4,220,880
Net movement	in funds			(95,622)		135,763	40,141	248,297
Total funds carried
forward				1,928,013		2,581,305	4,509,318	4,469,177

						2023		2022
				Note		F
Fixed assets
Tangible assets				11		1,638,234		1,430,368
Investments				12		2,678,804		2,392,886
						4,317,038		3,823,254
Current assets
Debtors				14	190,971		627,181
Cash at bank	and	in	hand		848,458		936,782
					1,039,429		1,563,963
Creditors: amounts			falling due within one
year				15	(851,700)		(909,469)
Net current	assets					187,729		654,494
Total net assets						4,504,767		4,477,748
Charity funds
Endowment	funds					1,928,013		2,023,635
Unrestricted	funds					2,576,754		2,454,113
Total funds						4,504,767		4,477,748

				2023	2022
					E
Cash flows from operating	activities
Net cash used in operating	activities			410,441	284,293
Cash flows from investing	activities
Dividends, interests and rents from investments				42,528	29,793
Purchase oftangible fixed assets				(314,026)	(32,253)
Proceeds from sale of investments				979,398	288,833
Purchase of investments				(1,229,400)	(288,833)
Sale of tangible fixed assets				19,010	4,949
Net cash (used in)/provided	by investing		activities	(502,490)	2,489
Change in cash and cash	equivalents	in	the year	(92,049)	286,782
Cash and cash equivalents at the beginning			ofthe year	942,826	656,044
Cash and cash equivalents	at the end	of	the year	850,777	942,826
The notes on pages 24 to 43 form part ofthese financial statements

	Unrestricted	Total	Total
	funds	funds	funds
	2023	2023	2022
Donations	368,440	368,440	97,181
Legacies	33,105	33,105	71,940
	401,545	401,545	169,121
Total 2022	169,121	169,121

		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2023	2023 F	2023 E	2022f
Provision ofservices			920,103	920,103	796,638
Rent receivable			16,410	16,410	12,193
Other income					7,927
Grants and contractual	income	60,000	2,192,104	2,252,104	1,934,413
		60,000	3,128,617	3,188,617	2,751,171
Total 2022		60,000	2,691,171	2,751,171

							Unrestricted	Total	Total
							funds	funds	funds
							2023	2023	2022
								E	E
	Insurance commission						83,060	83,060	74,541
	Bank interest received						1,744	1,744	20
	Fundraising						2,471	2,471	499
	Shop income from	donated		and bought		in products	612,610	612,610	490,987
							699,885	699,885	566,047
	Total 2022						566,047	566,047
4.	Grant 8 contractual		income
								2023	2022
								E	E
	Northamptonshire	NHS						887,574	525,495
	Kettering Borough	Council						20,000	20,000
	Department for Transport							8,781	8,781
	Northampton Borough		Council (NBC)					40,000	40,000
	Age UK							32,825	38,052
	British Red Cross	(Kettering		General	Hospital)			82,888	248,911
	Marie Curie							646,429	552,781
	Social prescribing							476,354	370,765
	COVID Support							10,608	17,634
	Other							46,645	111,994
								2,252,104	1,934,413

		Endowment	Unrestricted	Total	Total
		funds	funds	funds	funds
		2023	2023	2023	2022
				E
Listed	investments	16,217	26,311	42,528	29,793
Total	2022	12,066	17,727	29,793

		Unrestricted	Total	Total
		funds	funds	funds
		2023	2023	2022
		F	E	E
Government	grants - JRS Income			7,274
Misc income		25,141	25,141
		25,141	25,141	7,274
Total 2022		7,274	7,274

					Unrestricted	Total	Total
					funds	funds	funds
					2023	2023	2022
							E
Insurance	commission				30,340	30,340	36,369
Shop expenses		from donated	and bought	in products	614,012	614,012	490,112
					644,352	644,352	526,481
Total 2022					526,481	526,481

	Restricted	Unrestricted
	funds	funds	Total	Total
	2023 E	2023 f	2023f	2022 E
Home care services		565,101	565,101	558,924
Active ageing services		113,495	113,495	79,122
Advisery services	60,000	173,366	233,366	143,340
Day care services		573,236	573,236	542,035
NHS funded services		1,973,943	1,973,943	1,699,348
	60,000	3,399,141	3,459,141	3,022,769
Total 2022	60,000	2,962,769	3,022,769

				Group	Group	Charity	Charity
				2023	2022	2023	2022
				E	F	E	F
Wages and	salaries			2,891,878	2,548,516	2,876,934	2,526,071
Social security costs				173,993	139,784	172,417	137,920
Contribution	to defined	contribution	pension
schemes				49,529	41,829	49,165	41,345
				3,115,400	2,730,129	3,098,516	2,705,336

Group	Group
2023	2022
No.	No.

	Freehold	Motor	Fixtures and
	property f	vehicles E	fittings F	Totalf
Cost or valuation
At 1 April 2022	1,868,509	364,467	337,813	2,570,789
Additions	221,712		92,314	314,026
Disposals		(94,988)	(56,477)	(151,465)
At 31 March 2023	2,090,221	269,479	373,650	2,733,350
Depreciation
At 1 April 2022	551,984	292,439	295,998	1,140,421
Charge for the year	18,579	42,929	25,642	87,150
On disposals		(76,518)	(55,937)	(132,455)
At 31 March 2023	570,563	258,850	265,703	1,095,116
Net book value
At 31 March 2023	1,519,658	10,629	107,947	1,638,234
At 31 March 2022	1,316,525	72,028	41,815	1,430,368

	Listed	Unlisted
Charity	investments	investments	Totalf
Cost or valuation
At 1 April 2022	2,392,882		2,392,884
Additions	1,229,400	250,000	1,479,400
Disposals	(979,398)		(979,398)
Revaluations	(214,082)		(214,082)
At 31 March 2023
	2,428,802	250,002	2,678,804

A summar	y oft	he results ofthe trading subsidiary is set out bel	ow:
				Age UK
			Northamptonshire
			Trading	Limited
			2023	2022
				E
Turnover			59,458	36,443
Cost ofSales			(25,255)	(9,622)
Gross profit			34,203	26,821
Other operating		income and costs	(21,020)	(26,759)
Net profit	I(loss)		13,183	62
Gift Aid payment		to Age UK Northamptonshire	(62)
Retained	in subsidiary		13,121	62

			Group	Group
			2023	2022
				E
Goods	for	resale	11,449	5,548

		Group	Group	Charity	Charity
		2023	2022	2023	2022
		E		E	E
Due within one year
Trade debtors		149,686	492,996	147,179	492,996
Amounts owed by group undertakings				4,771	20,405
Other debtors		3,058	468	2,976
Prepayments	and accrued income	36,986	113,918	36,045	113,780
		189,730	607,382	190,971	627,181

			Group	Group	Charity	Charity
			2023 E	2022	2023f	2022
Trade creditors			85,860	94,014	77,886	93,652
Amounts owed	to group undertakings				250,000
Other taxation	and social security		39,804	33,585	39,804	33,585
Other creditors			4,282	8,699	4,282	8,699
Accruals and deferred		income	479,728	773,533	479,728	773,533
			609,674	909,831	851,700	909,469

							Balance at
		Balance at 1				Gains/	31 March
		April 2022	Income	Expenditure	f	(Losses)	2023 f
Unrestricted funds
Designated funds
Capital provision		677,000					677,000
General funds
General Funds		1,768,542	4,281,499	(4,043,493)		(102,243)	1,904,305
Total Unrestricted	funds	2,445,542	4,281,499	(4,043,493)		(102,243)	2,581,305
Endowment funds
The Venton 2000 Settlement		2,023,635	16,217			(111,839)	1,928,013
Restricted funds
Service Advice Team and Day
Centre Care			60,000	(60,000)
Total offunds		4,469,177	4,357,716	(4,103,493)		(214,082)	4,509,318

Statement offunds	- prior yea	r
						Balance at
		Balance at			Gains/	31 March
		1 April 2021	Income	Expenditure	(Losses)	2022
				F
Unrestricted funds
Designated funds
Capital provision		510,000			167,000	677,000
General funds
General Funds		1,769,627	3,451,340	(3,489,250)	36,825	1,768,542
Total Unrestricted	funds	2,279,627	3,451,340	(3,489,250)	203,825	2,445,542
Endowment funds
The Venton 2000 Settlement		1,941,253	12,066		70,316	2,023,635
Restricted funds
Service Advice Team and Day
Centre Care			60,000	(60,000)
Total offunds		4,220,880	3,523,406	(3,549,250)	274,141	4,469,177

						Balance at
		Balance at 1			Gains/	31 March
		April 2022	Income	Expenditure	(Losses)	2023
			F			E
Designated	funds	677,000				677,000
General funds		1,768,542	4,281,499	(4,043,493)	(102,243)	1,904,305
Endowment	funds	2,023,635	16,217		(111,839)	1,928,013
Restricted	funds		60,000	(60,000)
		4,469,177	4,357,716	(4,103,493)	(214,082)	4,509,318
Summary	offunds - prior year
						Balance at
		Balance at			Gains/	31 March
		1 April 2021	Income	Expenditure	(Losses)	2022
		F		F	E	E
Designated	funds	510,000			167,000	677,000
General funds		1,769,627	3,451,340	(3,489,250)	36,825	1,768,542
Endowment	funds	1,941,253	12,066		70,316	2,023,635
Restricted	funds		60,000	(60,000)
		4,220,880	3,523,406	(3,549,250)	274,141	4,469,177

Analysis of net assets between funds -curr	ent year
	Endowment	Unrestricted	Total
	funds	funds	funds
	2023	2023	2023
	f	f.
Tangible fixed assets	649,718	988,516	1,638,234
Fixed asset investments	1,278,295	1,150,507	2,428,802
Current assets		1,051,956	1,051,956
Creditors due within one year		(609,674)	(609,674)
Total	1,928,013	2,581,305	4,509,318

	Endowment	Unrestricted	Total
	funds	funds	funds
	2022	2022	2022
Tangible fixed assets	680,461	749,907	1,430,368
Fixed asset investments	1,343,174	1,049,710	2,392,884
Current assets		1,555,756	1,555,756
Creditors due within one year		(909,831)	(909,831)
Ttl	2,023,635	2,445,542	4,469,177

				Group	Group
				2023	2022
				E	E
Net income for the	year (as per Statement		of Financial Activities)	40,141	81,297
Adjustments for:
Depreciation charges				87,150	106,144
Gains/(losses) on investments				214,082	(107,141)
Dividends, interests	and rents from investments			(42,528)	(29,793)
(Increase)/decrease	in stocks			(5,901)	223
Decrease/(increase)	in debtors			417,652	(390,679)
(Decrease)/increase	in creditors			(300,155)	624,242
Net cash provided	by operating	activities		410,441	284,293

			Group	Group
			2023f	2022
Cash	in	hand	850,777	942,826

						At 1 April		At 31 March
						2022	Cash flows	2023
							F	E
Cash	at	bank	and	in	hand	942,826	(92,049)	850,777

Group	Group
2023	2022
f.	E
93,529

At 31 under	March 2023 the Group and the Charity had co non-cancellable operating leases as follows:	mmitments to make future minimum leas	e payments
		Group	Group
		2023	2022
		E
Within	1 year	125,126	52,734
Between 1 and 5 years		369,458	123,513
Later	than 5years	14,583	21,583
		509,167	197,830