## ## ## |||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)| |**Change**in**cash 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| |---|---| |120|96| ||||**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| |**ICAN**fund|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)|| |**ICAN**fund|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| |**NHFT**Personalisation 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)||| |**ICAN**fund||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)| |**ICAN**fund|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| |**NHS**Rapid 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| ##