This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-03-31-accounts
|
|
Page |
| Reference and Administrative Details |
|
1 |
| Reportofthe Trustees |
2 |
to13 |
| Reportofthe Independent Auditors |
14 |
to17 |
| StatementofFinancial Activities |
|
18 |
| StatementofFinancial Position |
19 |
to20 |
| StatementofCash Flows |
|
21 |
| Notestothe StatementofCash Flows |
|
22 |
| Notestothe Financial Statements |
23 |
to41 |
| Detailed StatementofFinancial Activities |
42 |
to43 |
| ListofFunders |
|
44 |
| TRUSTEES |
Mr P Douglas |
|
Dr P Inns |
|
Miss N Scott (resigned 13/12/22) |
|
Mrs E Yates |
|
Mrs S G Jones |
|
Mr C Best |
|
Mrs J Hilton |
|
Mr G Brogden |
|
Mr R Velji Shah |
|
Ms A Gunn (appointed 15/8/23) |
|
Ms V E Hawes (appointed 15/8/23) |
|
Mrs C A G Saxon (appointed 15/8/23) |
| REGISTERED OFFICE |
The Ann Goodman Centre for Carers |
|
123 Midland Road |
|
Wellingborough |
|
Northamptonshire |
|
NN81LU |
| REGISTERED COMPANY |
03328459 (England and Wales) |
| NUMBER |
|
| REGISTERED CHARITY |
1061417 |
| NUMBER |
|
| AUDITORS |
ONGDove Naish LLP, Statutory Auditor |
|
Eagle House |
|
28 Billing Road |
|
Northampton |
|
Northamptonshire |
|
NN15AJ |
| BANKERS |
Barclays BankPie |
|
267 Wellingborough Road |
|
Northampton |
|
NN15DN |
| CHIEF EXECUTIVE OFFICER |
Mark Major |
| CHIEF OPERA TING OFFICER |
Gwyn Roberts |
| CarersReqistered |
|
15539 |
| New CarersRegistered |
|
5457 |
| Ethnic Minority Carers |
|
19% |
| Groups/Activities/On-line Sessions Attendance |
|
|
| Carers Support Groups/Dementia |
Groups |
3762 |
| Choir+Ukulele |
|
2516 |
| Carers Cates |
|
1085 |
| Breathing Space |
|
3144 |
| CommunityCompanions hours |
|
1589 |
| Support Calls/Contacts/Sessions |
|
|
| Peer Support/1 -2-1 Calls |
|
1238 |
| Befriending |
|
256 |
| Breathing Space |
|
38 |
|
Social Media |
|
| Facebook Friends |
|
3804 |
| Twitter followers |
|
1871 |
| lnstagram followers |
|
1057 |
| Website Usage |
|
|
| Visitors to website |
|
33570 |
| Page Views |
|
153117 |
| Welfare Rights Generated Income |
|
£412,394 |
|
Carer Contacts |
60146 |
|
Carers Assessments |
3433 |
|
Emailed Newsletters |
87,351 |
|
Carer Friendly Employers |
45 |
|
InvestorsinGP Surgeries |
49 |
| • |
Bronze |
30 |
| • |
Silver |
16 |
•
• |
Gold
Gold Pis |
1
2 |
| Numbers registered |
1300 |
| Support/Contacts |
29,3732 |
| New Referrals |
341 |
| Waiting List |
41 |
| Facebook Friends |
1387 |
| Twitter Followers |
52 |
| lnstagram Followers |
1130 |
| Activities/Groups |
1731 |
| Support Planning |
274 |
| Ethnicity |
23.1% |
|
|
|
|
2023 |
2022 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
2 |
335,008 |
52,000 |
387,008 |
114,108 |
| Charitable activities |
4 |
|
|
|
|
| Charitable activities |
|
2,096,239 |
1,649,731 |
3,745,970 |
3,434,760 |
| Investment income |
3 |
4,270 |
|
4,270 |
4,628 |
| Other income |
|
1,403 |
|
1,403 |
|
| Total |
|
2,436,920 |
1,701,731 |
4,138,651 |
3,553,496 |
| EXPENDITUREON |
|
|
|
|
|
| Raising funds |
5 |
104 |
|
104 |
211 |
| Charitable activities |
6 |
|
|
|
|
| Charitable activities |
|
2,126,997 |
1,923,829 |
4,050,826 |
3,252,479 |
| Total |
|
2,127,101 |
1,923,829 |
4,050,930 |
3,252,690 |
| NET INCOME/(EXPENDITURE) |
|
309,819 |
(222,098) |
87,721 |
300,806 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
713,858 |
520,866 |
1,234,724 |
933,918 |
| TOTAL FUNDS CARRIED FORWARD |
|
1,023,677 |
298,768 |
1,322,445 |
1,234,724 |
|
|
|
|
2023 |
2022 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
|
|
|
|
|
| Tangible assets |
13 |
396,515 |
|
396,515 |
398,473 |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
14 |
90,065 |
24,886 |
114,951 |
91,090 |
| Cash at bank |
|
707,372 |
343,023 |
1,050,395 |
962,650 |
|
|
797,437 |
367,909 |
1,165,346 |
1,053,740 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
15 |
(170,275) |
(69,141) |
(239,416) |
(217,489) |
| NET CURRENT ASSETS |
|
627,162 |
298,768 |
925,930 |
836,251 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
|
|
| LIABILITIES |
|
1,023,677 |
298,768 |
1,322,445 |
1,234,724 |
| NET ASSETS |
|
1,023,677 |
298,768 |
1,322,445 |
1,234,724 |
| FUNDS |
17 |
|
|
|
|
| Unrestricted funds |
|
|
|
1,023,677 |
713,858 |
| Restricted funds |
|
|
|
298,768 |
520,866 |
| TOTAL FUNDS |
|
|
|
1,322,445 |
1,234,724 |
|
|
2023 |
2022 |
|
Notes |
£ |
£ |
| Cash flows from operating activities |
|
|
|
| Cash generated from operations |
1 |
122,491 |
363,008 |
| Net cash providedbyoperating activities |
|
122,491 |
363,008 |
| Cash flows from investing activities |
|
|
|
| Purchaseoftangible fixed assets |
|
(32,515) |
(46,537) |
| Interest received |
|
1,067 |
267 |
| Net cash usedininvesting activities |
|
(31,448) |
(46,270) |
| Changeincash and cash equivalents |
|
|
|
| inthe reporting period |
|
91,043 |
316,738 |
| Cash and cash equivalents at the |
|
|
|
| beginning of the reporting period |
2 |
945,591 |
628,853 |
| Cash and cash equivalents at the end |
|
|
|
| of the reporting period |
2 |
1,036,634 |
945,591 |
| 1. |
RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING |
RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING |
RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING |
|
|
ACTIVITIES |
|
|
|
|
|
|
2023 |
2022 |
|
|
|
£ |
£ |
|
Net income for the reporting period(as per the Statementof |
|
|
|
|
Financial Activities) |
|
87,721 |
300,806 |
|
Adjustments for: |
|
|
|
|
Depreciation charges |
|
34,473 |
29,689 |
|
Interest received |
|
{1,067) |
(267) |
|
(lncrease)/decreaseindebtors |
|
(23,861) |
1,394 |
|
Increase in creditors |
|
25,225 |
31,386 |
|
Net cash providedbyoperations |
|
122,491 |
363,008 |
| 2. |
ANALYSIS OF CASH AND CASH EQUIVALENTS |
|
|
|
|
|
|
2023 |
2022 |
|
|
|
£ |
£ |
|
Notice deposits (less than 3 months) |
|
1,050,395 |
962,650 |
|
Overdrafts includedinbank loans and overdrafts falling due within one |
|
|
|
|
year |
|
(13,761) |
(17,059) |
|
Total cash and cash equivalents |
|
1,036,634 |
945,591 |
| 3. |
ANALYSIS OF CHANGESINNET FUNDS |
|
|
|
|
|
At 1/4/22 |
Cash flow |
At 31/3/23 |
|
|
£ |
£ |
£ |
|
Net cash |
|
|
|
|
Cash at bank |
962,650 |
87,745 |
1,050,395 |
|
Bank overdraft |
(17,059) |
3,298 |
(13,761) |
|
|
945,591 |
91,043 |
1,036,634 |
|
Total |
945,591 |
91,043 |
1,036,634 |
| 2. |
DONATIONS AND LEGACIES |
DONATIONS AND LEGACIES |
|
|
|
|
|
2023 |
2022 |
|
|
|
£ |
£ |
|
Donations |
|
105,641 |
114,011 |
|
Gift aid |
|
1,066 |
97 |
|
Legacies |
|
280,301 |
|
|
|
|
387,008 |
114,108 |
| 3. |
INVESTMENT INCOME |
|
|
|
|
|
|
2023 |
2022 |
|
|
|
£ |
£ |
|
Rents received |
|
3,203 |
4,361 |
|
Deposit account interest |
|
1,067 |
267 |
|
|
|
4,270 |
4,628 |
| 4. |
INCOME FROM CHARITABLE ACTIVITIES |
|
|
|
|
|
|
2023 |
2022 |
|
|
Activity |
£ |
£ |
|
Grants and contract |
|
|
|
|
income |
Charitable activities |
3,745,970 |
3,434,760 |
|
Grants received, included in |
the above, are as follows: |
|
|
|
|
|
2023 |
2022 |
|
|
|
£ |
£ |
|
NCC Lot Funding |
|
648,900 |
648,900 |
|
NHS Lot Funding |
|
909,286 |
894,670 |
|
Nene CCG Dementia Care |
|
417,552 |
417,552 |
|
Carers Trust - Making Carers Count |
|
40,165 |
54,756 |
|
Margaret Giffen Charitable Trust |
|
|
28,142 |
|
BBCChildreninNeed -YCYouth Groups |
|
9,994 |
9,164 |
|
Constance Travis Trust |
|
|
4,000 |
|
Spiritof2012 |
|
|
39,097 |
|
John Salmons Legacy Fund |
|
|
2,550 |
|
Northampton General Hospital Discharge Work |
|
121,278 |
71,500 |
|
NCC- Young Carer |
|
120,000 |
120,000 |
|
Northamptonshire County Council- COVID19 |
|
|
12,333 |
|
NHS Trust |
|
|
49,613 |
|
NHS Foundation Trust - ICAN programme |
|
632,000 |
442,684 |
|
West Northamptonshire Council - Integrated Better Care Fund |
|
|
|
|
Dementia Pathway |
|
12,500 |
12,500 |
|
The National Lottery Community Fund - RCMidlands Region |
|
140,005 |
134,656 |
|
Masonic Charitable Foundation |
|
|
14,334 |
|
Global Giving |
|
|
3,644 |
|
Disability Inclusive Sports Club |
|
|
8,116 |
|
Northamptonshire Better Health Outcomes - SocialPrescribing |
|
142,735 |
101,878 |
|
Carried forward |
|
3,194,415 |
3,070,089 |
| INCOME FROM CHARITABLE ACTIVITIES - continued |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Broughtforward |
3,194,415 |
3,070,089 |
| NHSNorthamptonshireCCG |
|
309,500 |
| Mental Health Northants Collaboration - Dementia Workshop |
24,000 |
55,171 |
| Northamptonshire Community Foundation iwill |
9,960 |
|
| NHSNorthamptonshire ICB - Bariatric Support |
87,640 |
|
| West Northamptonshire Council - Discharge Pilot |
29,040 |
|
| Northamptonshire Community Foundation - Poverty Hurts Appeal |
3,000 |
|
| NHFT Personalisation Work Hypertension andCHO |
105,000 |
|
| NHSNorthamptonshire ICB - Pulmonary Rehab Agreement - Child |
|
|
| Spirometry |
15,000 |
|
| Northamptonshire Community Foundation - Suede Respite Fund - |
|
|
| Volunteer Sitting Service and Carers Breaks |
5,245 |
|
| West Northamptonshire Council - Carer Recognition Payments |
7,350 |
|
| ChildrenInNeed - Cost of Living Booster |
500 |
|
| National Lottery CommunityFund- Health Equality |
9,999 |
|
| NHSNorthamptonshire ICB - Workforce Retention and Recruitment |
|
|
| Fund |
9,151 |
|
| Northamptonshire Better Health Outcomes - Wellbeing Activation |
|
|
| Fund |
6,430 |
|
| Voluntary Impact Northamptonshire - Facilitating Workshop |
450 |
|
| NorthamptonshireICB- Befriending Service |
40,000 |
|
| Kirby Laing Foundation - Ward Support for Patients with Dementia |
5,000 |
|
| Carers Trust - Carers Grants |
750 |
|
| Northamptonshire HealthcareNHSFoundation Trust - LongCOVID |
|
|
| Support |
82,688 |
|
| Mental Health Northants Collaboration - Covid Relief Funding |
110,352 |
|
|
3,745,970 |
3,434,760 |
| RAISING FUNDS |
|
|
| Raising donations and legacies |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Sundries |
104 |
211 |
| 6. |
CHARITABLE ACTIVITIES |
COSTS |
|
|
|
|
|
|
|
|
|
Support |
|
|
|
|
|
Direct |
costs (see |
|
|
|
|
|
Costs |
note7) |
Totals |
|
|
|
|
£ |
£ |
£ |
|
Charitable activities |
|
|
3,567,154 |
483,672 |
4,050,826 |
| 7. |
SUPPORT COSTS |
|
|
|
|
|
|
|
|
|
Information |
Governance |
|
|
|
Management |
Finance |
technology |
costs |
Totals |
|
|
£ |
£ |
£ |
£ |
£ |
|
Charitable activities |
389,023 |
711 |
67,881 |
26,057 |
483,672 |
| Management |
|
|
|
2023 |
2022 |
|
Charitable |
Total |
|
activities |
activities |
|
£ |
£ |
| Wages |
152,539 |
123,981 |
| Social security |
13,359 |
9,856 |
| Pensions |
7,876 |
6,968 |
| Rent, rates and water |
52,712 |
15,756 |
| Insurance |
12,729 |
10,747 |
| Light and heat |
3,586 |
3,058 |
| Telephone |
25,446 |
27,534 |
| Postage and stationery |
20,745 |
19,666 |
| Advertising |
6,622 |
1,524 |
| Sundries |
7,690 |
4,804 |
| Office equipment |
4,465 |
1,205 |
| Cleaning |
7,349 |
6,810 |
| Repairs and servicing |
11,469 |
138,438 |
| Legal fees, bookkeeping etc. |
4,990 |
12,020 |
| Other professional fees |
17,180 |
22,103 |
| HR support |
13,292 |
4,956 |
| Depreciationoftangible and heritage |
|
|
| assets |
26,974 |
22,190 |
|
389,023 |
431,616 |
| 7. |
SUPPORT COSTS - continued |
|
|
|
Finance |
|
|
|
|
2023 |
2022 |
|
|
Charitable |
Total |
|
|
activities |
activities |
|
|
£ |
£ |
|
Bank charges |
711 |
806 |
|
Information technology |
|
|
|
|
2023 |
2022 |
|
|
Charitable |
Total |
|
|
activities |
activities |
|
|
£ |
£ |
|
Computer costs and IT support |
67,881 |
60,919 |
|
Governance costs |
|
|
|
|
2023 |
2022 |
|
|
Charitable |
Total |
|
|
activities |
activities |
|
|
£ |
£ |
|
Auditors' remuneration |
8,712 |
7,920 |
|
Auditors' remuneration for non audit |
|
|
|
work |
17,345 |
16,446 |
|
|
26,057 |
24,366 |
| 8. |
NETINCOME/(EXPENDITURE) |
|
|
|
Net income/(expenditure)isstated after charging/(crediting): |
|
|
|
|
2023 |
2022 |
|
|
£ |
£ |
|
Depreciation - owned assets |
34,473 |
29,689 |
| 9. |
AUDITORS'REMUNERATION |
|
|
|
|
2023 |
2022 |
|
|
£ |
£ |
|
Fees payable to the charity's auditors for the audit of the charity's |
|
|
|
financial statements |
8,712 |
7,920 |
|
Auditors' remuneration for non audit work |
17,345 |
16,446 |
| STAFF COSTS |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Wages and salaries |
2,293,343 |
1,716,535 |
| Social security costs |
183,658 |
125,840 |
| Other pension costs |
99,112 |
78,624 |
|
2,576,113 |
1,920,999 |
|
|
|
2023 |
2022 |
| £60,001 |
- |
£70,000 |
1 |
|
| 12. |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
funds |
|
|
£ |
£ |
£ |
|
INCOME AND ENDOWMENTS FROM |
|
|
|
|
Donations and legacies |
46,744 |
67,364 |
114,108 |
|
Charitable activities |
|
|
|
|
Charitable activities |
2,097,261 |
1,337,499 |
3,434,760 |
|
Investment income |
4,628 |
|
4,628 |
|
Total |
2,148,633 |
1,404,863 |
3,553,496 |
|
EXPENDITUREON |
|
|
|
|
Raisingfunds |
211 |
|
211 |
|
Charitable activities |
|
|
|
|
Charitable activities |
2,276,595 |
975,884 |
3,252,479 |
|
Total |
2,276,806 |
975,884 |
3,252,690 |
|
NET INCOME/(EXPENDITURE) |
(128,173) |
428,979 |
300,806 |
|
Transfers between funds |
57,132 |
(57,132) |
|
|
Net movementinfunds |
(71,041) |
371,847 |
300,806 |
|
RECONCILIATIONOFFUNDS |
|
|
|
|
Total funds brought forward |
784,897 |
149,021 |
933,918 |
|
TOTAL FUNDS CARRIED FORWARD |
713,856 |
520,868 |
1,234,724 |
| 13. |
TANGIBLE FIXED ASSETS |
|
|
|
|
|
|
Freehold |
Holiday |
Computer |
|
|
|
property |
Lodges |
equipment |
Totals |
|
|
£ |
£ |
£ |
£ |
|
COST |
|
|
|
|
|
At 1 April 2022 |
333,855 |
74,995 |
93,064 |
501,914 |
|
Additions |
|
|
32,515 |
32,515 |
|
At31March 2023 |
333,855 |
74,995 |
125,579 |
534,429 |
|
DEPRECIATION |
|
|
|
|
|
At 1 April 2022 |
53,275 |
23,999 |
26,167 |
103,441 |
|
Charge for year |
6,677 |
7,499 |
20,297 |
34,473 |
|
At31March 2023 |
59,952 |
31,498 |
46,464 |
137,914 |
|
NET BOOK VALUE |
|
|
|
|
|
At31March 2023 |
273,903 |
43,497 |
79,115 |
396,515 |
|
At31March 2022 |
280,580 |
50,996 |
66,897 |
398,473 |
| 14. |
DEBTORS: AMOUNTS FALLINGDUEWITHINONEYEAR |
|
|
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
£ |
£ |
|
Trade debtors |
|
|
73,016 |
58,016 |
|
Other debtors |
|
|
471 |
1,308 |
|
Prepayments |
|
|
41,464 |
31,766 |
|
|
|
|
114,951 |
91,090 |
| 15. |
CREDITORS:AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
£ |
£ |
|
Bank loans and overdrafts (see note 16) |
|
|
13,761 |
17,059 |
|
Trade creditors |
|
|
82,983 |
73,381 |
|
Social security and other taxes |
|
|
47,037 |
32,968 |
|
Other creditors |
|
|
14,384 |
10,494 |
|
Accruals |
|
|
81,251 |
83,587 |
|
|
|
|
239,416 |
217,489 |
Deferred income relates to invoicing for non-government
carried outinthe next financial year. |
grant service income early |
|
£ |
| Balance as at31March 2022 |
58,015 |
| Amount released to incoming resources |
(58,015) |
| Amount deferredinyear |
58,015 |
| Balance as at31March 2023 |
58,015 |
| LOANS |
|
|
| Ananalysis of the maturity of loansisgiven below: |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Amounts falling due within one yearondemand: |
|
|
| Bank overdrafts |
13,761 |
17,059 |
| MOVEMENTINFUNDS |
|
|
|
|
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At 1/4/22 |
infunds |
funds |
31/3/23 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
671,996 |
309,819 |
41,862 |
1,023,677 |
| Property fund |
41,862 |
|
{41,862) |
|
|
713,858 |
309,819 |
|
1,023,677 |
| Restricted funds |
|
|
|
|
| Holiday Lodge asset fund |
49,555 |
|
|
49,555 |
| Hardship Fund |
|
25,999 |
|
25,999 |
| John Salmons Legacy Fund |
1,275 |
(1,275) |
|
|
| Northamptonshire Community |
|
|
|
|
| Foundation iwill |
|
9,960 |
|
9,960 |
| ICANfund |
89,191 |
(89,191) |
|
|
| Planning for Tomorrow |
2,947 |
(2,947) |
|
|
| Masonic Charitable Foundation |
12,162 |
(12,162) |
|
|
| Carers Respite Support and |
|
|
|
|
| Development |
4,662 |
(4,662) |
|
|
| Disability Inclusive Sports Club |
5,995 |
(5,995) |
|
|
| Carers Trust - Making Carers Count |
8,263 |
(2,932) |
|
5,331 |
| CCG Surge |
231,950 |
(231,950) |
|
|
| NHS Pulmonary Rehabilitation Pathway |
72,000 |
(24,417) |
|
47,583 |
| Mental Health Northants Collaboration |
|
|
|
|
| - Dementia Workshop |
|
24,000 |
|
24,000 |
| The National Lottery Community Fund |
|
|
|
|
| - RCMidlands Region |
33,692 |
(23,375) |
|
10,317 |
| Margaret Giffen |
9,174 |
(9,174) |
|
|
| West Northamptonshire Council - |
|
|
|
|
| Discharge Pilot |
|
3,023 |
|
3,023 |
| NHFT Personalisation Work |
|
|
|
|
| Hypertension and CHO |
|
105,000 |
|
105,000 |
| Northamptonshire Community |
|
|
|
|
| Foundation - Poverty Hurts Appeal |
|
3,000 |
|
3,000 |
| Pulmonary Rehab Agreement - Child |
|
|
|
|
| Spirometry |
|
15,000 |
|
15,000 |
|
520,866 |
{222,098) |
|
298,768 |
| TOTAL FUNDS |
1,234,724 |
87,721 |
|
1,322,445 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
2,436,919 |
(2,127,100) |
309,819 |
| Restrictedfunds |
|
|
|
| Hardship Fund |
51,999 |
(26,000) |
25,999 |
| Children in Need -YCYouth Groups |
9,994 |
(9,994) |
|
| Northamptonshire Community |
|
|
|
| Foundation- Suede RespiteFund- |
|
|
|
| Volunteer Sitting Service and Carers |
|
|
|
| Breaks |
5,245 |
(5,245) |
|
| John Salmons LegacyFund |
|
(1,275) |
(1,275) |
| Northamptonshire Community |
|
|
|
| Foundationiwill |
9,960 |
|
9,960 |
| Northampton General Hospital |
|
|
|
| Discharge Work |
121,278 |
(121,278) |
|
| Carers Trust - Carers Grants |
750 |
(750) |
|
| ICANfund |
672,000 |
(761,191) |
(89,191) |
| Planningfor Tomorrow |
|
(2,947) |
(2,947) |
| Masonic Charitable Foundation |
|
(12,162) |
(12,162) |
| Carers Respite Support and |
|
|
|
| Development |
|
(4,662) |
(4,662) |
| Disability Inclusive Sports Club |
|
(5,995) |
(5,995) |
| Carers Trust - Making Carers Count |
40,165 |
(43,097) |
(2,932) |
| Nothamptonshire Better Health |
|
|
|
| Outcomes - Social Prescribing |
142,735 |
(142,735) |
|
| CCG Surge |
|
(231,950) |
(231,950) |
| NHSPulmonary RehabilitationPathway |
1 |
**(24,418) ** |
(24,417) |
| Northamptonshire Healthcare NHS |
|
|
|
| Foundation Trust - Long COVID |
|
|
|
| Support |
82,688 |
(82,688) |
|
| Mental Health Northants Collaboration |
|
|
|
| - Dementia Workshop |
24,000 |
|
24,000 |
| The National Lottery Community Fund |
|
|
|
| - RCMidlands Region |
140,005 |
(163,380) |
(23,375) |
| Margaret Giffen |
|
(9,174) |
(9,174) |
| NHS NorthamptonshireICB - Bariatric |
|
|
|
| Support Income |
87,640 |
(87,640) |
|
| West Northamptonshire Council - |
|
|
|
| Discharge Pilot |
29,040 |
(26,017) |
3,023 |
| NHFTPersonalisation Work |
|
|
|
| Hypertensionand CHD |
105,000 |
|
105,000 |
| Voluntary Impact NorthamptonshireLtd |
|
|
|
| - National Lottery CommunityFund - |
|
|
|
| Health Equality |
9,999 |
(9,999) |
|
| Kirby LaingFoundation - Ward Support |
|
|
|
| for Patients with Dementia |
5,000 |
(5,000) |
|
| 17. |
MOVEMENTINFUNDS - continued |
|
|
|
|
Northamptonshire Community |
|
|
|
|
Foundation - Poverty Hurts Appeal |
3,000 |
|
3,000 |
|
Voluntary Impact Northamptonshire - |
|
|
|
|
Facilitating Workshop |
450 |
(450) |
|
|
Northamptonshire Better Health |
|
|
|
|
Outcomes - Wellbeing Activation Fund |
6,430 |
(6,430) |
|
|
Mental Health Northants Collaboration |
|
|
|
|
- Covid Relief Funding |
110,352 |
(110,352) |
|
|
Workforce Retention and Recruitment |
|
|
|
|
Fund |
9,151 |
(9,151) |
|
|
Pulmonary Rehab Agreement - Child |
|
|
|
|
Spirometry |
15,000 |
|
15,000 |
|
West Northamptonshire Council - |
|
|
|
|
Carer Recognition Payments |
7,350 |
(7,350) |
|
|
West Northamptonshire Council - |
|
|
|
|
Integrated Better Care Fund Dementia |
|
|
|
|
Pathway |
12,500 |
(12,500) |
|
|
|
1,701,732 |
{1,923,830) |
(222,098) |
|
TOTAL FUNDS |
4,138,651 |
(4,050,930) |
87,721 |
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At 1/4/21 |
infunds |
funds |
31/3/22 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
621,694 |
(6,830) |
57,132 |
671,996 |
| Property fund |
163,203 |
(121,341) |
|
41,862 |
|
784,897 |
(128,171) |
57,132 |
713,858 |
| Restricted funds |
|
|
|
|
| Holiday Lodge asset fund |
49,555 |
|
|
49,555 |
| Hardship Fund |
|
16,398 |
(16,398) |
|
| National Lottery |
28,505 |
(28,530) |
25 |
|
| ChildreninNeed - YC Youth Groups |
1,270 |
(1,270) |
|
|
| Carers Music Fund |
41,179 |
|
(41,179) |
|
| ChildreninNeed Sibling support |
|
( 11) |
11 |
|
| John Salmons Legacy Fund |
|
1,275 |
|
1,275 |
| Northamptonshire Community |
|
|
|
|
| Foundation iwill |
2,500 |
(2,500) |
|
|
| Carers Trust - Carers Grants |
12 |
(12) |
|
|
| Staff Wellbeing |
2,000 |
(2,397) |
397 |
|
| Suede Respite Fund |
5,000 |
(5,000) |
|
|
| NHS Befriending Project |
19,000 |
(19,000) |
|
|
| ICANfund |
|
89,191 |
|
89,191 |
| Planning for Tomorrow |
|
2,947 |
|
2,947 |
| Masonic Charitable Foundation |
|
12,162 |
|
12,162 |
| Carers Respite Support and |
|
|
|
|
| Development |
|
4,662 |
|
4,662 |
| Disability Inclusive Sports Club |
|
5,995 |
|
5,995 |
| Carers Trust - Making Carers Count |
|
8,263 |
|
8,263 |
| CCG Surge |
|
231,950 |
|
231,950 |
| NHS Pulmonary RehabilitationPathway |
|
72,000 |
|
72,000 |
| Desborough Trust |
|
(12) |
12 |
|
| The National Lottery Community Fund |
|
|
|
|
| - RCMidlands Region |
|
33,692 |
|
33,692 |
| Margaret Giffen |
|
9,174 |
|
9,174 |
|
149,021 |
428,977 |
(57,132) |
520,866 |
| TOTAL FUNDS |
933,918 |
300,806 |
|
1,234,724 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
2,148,633 |
(2,155,463) |
(6,830) |
| Property fund |
|
(121,341) |
(121,341) |
|
2,148,633 |
(2,276,804) |
(128,171) |
| Restricted funds |
|
|
|
| Hardship Fund |
66,560 |
(50,162) |
16,398 |
| National Lottery |
|
(28,530) |
(28,530) |
| ChildreninNeed - YC Youth Groups |
|
(1,270) |
(1,270) |
| Carers Music Fund |
39,098 |
(39,098) |
|
| ChildreninNeed Sibling support |
9,164 |
(9,175) |
( 11) |
| Carers Trust- Carers Grants |
425 |
(425) |
|
| John Salmons Legacy Fund |
2,550 |
(1,275) |
1,275 |
| Northamptonshire Community |
|
|
|
| Foundationiwill |
|
(2,500) |
(2,500) |
| Northampton General Hospital |
|
|
|
| Discharge Work |
71,500 |
(71,500) |
|
| Carers Trust - Carers Grants |
|
(12) |
(12) |
| NCC- Infection Control |
6,229 |
(6,229) |
|
| NHS- Long COVID-19 |
49,613 |
(49,613) |
|
| Staff Wellbeing |
|
(2,397) |
(2,397) |
| Suede Respite Fund |
|
(5,000) |
(5,000) |
| NHS Befriending Project |
|
(19,000) |
(19,000) |
| ICANfund |
442,686 |
(353,495) |
89,191 |
| Planning for Tomorrow |
6,001 |
(3,054) |
2,947 |
| Masonic Charitable Foundation |
14,334 |
(2,172) |
12,162 |
| Carers Respite Support and |
|
|
|
| Development |
14,991 |
(10,329) |
4,662 |
| Disability Inclusive Sports Club |
8,116 |
(2,121) |
5,995 |
| Timefor me |
12,500 |
(12,500) |
|
| Carers Trust - Making Carers Count |
20,839 |
(12,576) |
8,263 |
| Nothamptonshire Better Health |
|
|
|
| Outcomes - Social Prescribing |
101,879 |
(101,879) |
|
| Dementia Community Asset |
4,000 |
(4,000) |
|
| CCG Surge |
237,500 |
(5,550) |
231,950 |
| NHS Pulmonary Rehabilitation Pathway |
72,000 |
|
72,000 |
| NHSRapid Testing |
906 |
(906) |
|
| Northamptonshire Healthcare NHS |
|
|
|
| Foundation Trust - Long COVID |
|
|
|
| Support |
5,198 |
(5,198) |
|
| Mental Health Northants Collaboration |
|
|
|
| - Dementia Workshop |
55,176 |
(55,176) |
|
| Desborough Trust |
300 |
(312) |
(12) |
| The National Lottery Community Fund |
|
|
|
| - RCMidlands Region |
134,656 |
(100,964) |
33,692 |
| Margaret Giffen |
28,142 |
(18,968) |
9,174 |
| Faraways Children's Trust |
500 |
(500) |
|
| 1,404,863 |
(975,886) |
428,977 |
| 3,553,496 |
(3,252,690) |
300,806 |
|
2023 |
2022 |
|
£ |
£ |
| INCOME AND ENDOWMENTS |
|
|
| Donations and legacies |
|
|
| Donations |
105,641 |
114,011 |
| Gift aid |
1,066 |
97 |
| Legacies |
280,301 |
|
|
387,008 |
114,108 |
| Investment income |
|
|
| Rents received |
3,203 |
4,361 |
| Deposit account interest |
1,067 |
267 |
|
4,270 |
4,628 |
| Charitable activities |
|
|
| Grants and contract income |
3,745,970 |
3,434,760 |
| Other income |
|
|
| Insurance proceeds |
1,403 |
|
| Total incoming resources |
4,138,651 |
3,553,496 |
| EXPENDITURE |
|
|
| Raising donations and legacies |
|
|
| Sundries |
104 |
211 |
| Charitable activities |
|
|
| Wages |
2,140,803 |
1,592,552 |
| Social security |
170,299 |
115,986 |
| Pensions |
91,236 |
71,656 |
| Carers support costs |
839,960 |
718,278 |
| Holiday lodge costs |
6,347 |
8,114 |
| Business development andbidwriting |
56,508 |
39,112 |
| Travel |
85,426 |
26,489 |
| Volunteers' expenses |
5,633 |
6,273 |
| Training & conferences |
15,992 |
9,705 |
| Direct payments |
147,451 |
139,108 |
| Freehold property |
7,499 |
7,499 |
|
3,567,154 |
2,734,772 |
| Support costs |
|
|
| Management |
|
|
| Wages |
152,539 |
123,981 |
| Carried forward |
152,539 |
123,981 |
|
2023 |
2022 |
|
£ |
£ |
| Management |
|
|
| Brought forward |
152,539 |
123,981 |
| Social security |
13,359 |
9,856 |
| Pensions |
7,876 |
6,968 |
| Rent, rates and water |
52,712 |
15,756 |
| Insurance |
12,729 |
10,747 |
| Light and heat |
3,586 |
3,058 |
| Telephone |
25,446 |
27,534 |
| Postage and stationery |
20,745 |
19,666 |
| Advertising |
6,622 |
1,524 |
| Sundries |
7,690 |
4,804 |
| Office equipment |
4,465 |
1,205 |
| Cleaning |
7,349 |
6,810 |
| Repairs and servicing |
11,469 |
138,438 |
| Legal fees, bookkeeping etc. |
4,990 |
12,020 |
| Other professional fees |
17,180 |
22,103 |
| HRsupport |
13,292 |
4,956 |
| Depreciationoftangible and heritage |
|
|
| assets |
26,974 |
22,190 |
|
389,023 |
431,616 |
| Finance |
|
|
| Bank charges |
711 |
806 |
| Information technology |
|
|
| Computer costs and IT support |
67,881 |
60,919 |
| Governance costs |
|
|
| Auditors' remuneration |
8,712 |
7,920 |
| Auditors' remuneration for non audit work |
17,345 |
16,446 |
|
26,057 |
24,366 |
| Total resources expended |
4,050,930 |
3,252,690 |
| Net income |
87,721 |
300,806 |