2021-03-31-accounts - Voluntary Impact Northamptonshire Ltd

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			Page
Report of the Trustees			1-4
Trustees	Responsibilities Statement
Independent Auditor's Report			6-7
Statement	of Financial Activities
Summary	Income and Expenditure	Accounts
Balance	Sheet		IO- I I
Cash Flow Statement
Notes to	the Financial Statements		13-21
Detailed	Statement of Financial Activities		22-23

AGM		Annual General Meeting
BBONEP		Building Better Opportunities —Northamptonshire			Local Economic Partnership
CCG		Clinical Commissioning Group
CSF		Collaborative Stakeholder Forum
Countywide	S&D	Countywide Support and Development
DWP (ESF)		Department ofWork and Pensions (European		Social		Funding)
ESF —NEP		European Social Fund —Northamptonshire	Local		Economic Partnership
FRS		Financial Reporting Standard
FFWB		First for Well Being
Goodwill CIC		Goodwill Community Interest Company
ICT		Information and Communication Technology
ICAN		Integrated Care Across Northamptonshire
ICS		Integrated Care System
NAVCA		National Association ofVoluntary and Community			Associations
NCVO		National Council for Voluntary Associations
NHS		National Health Service
NHS Nene CCG		National Health Service Nene Clinical Commissioning				Group
NBC		Northampton Borough Council
NCT		Northampton Community Transport
NDDS		Northampton Door to Door Service
NGH		Northampton General Hospital
NHCP		Northampton Health Care Partnership
NCC		Northamptonshire County Council
NHCP		Northamptonshire Healthcare Foundation	Trust
NEP WRAP		Northamptonshire Local Economic Partnership		Work		Readiness Action Programme
FAYE		Pay As You Earn
SEMLEP		South East Midlands Local Economic Partnership
SOTP		Statement ofRecommended Accounting	Practice
TA (ESF)		Technical Assistance (European Social Funding)
UoN		University ofNorthampton
VAT		Value Added Tax
VCS		Voluntary and Community Sector
VCSE		Voluntary, Community and Social Enterprises
VIN		Voluntary Impact Northamptonshire

Reference and administrative	Reference and administrative	details
Registered Company	number	4184061
(EnglandandWales)
Registered Charity	number
1087513
Registered office
15StGiles Street
Northampton
Northamptonshire
NNI IJA
Reference and administrative		details
Trustees
Mrs C Neilson			Appointed	28 January 2021
Mr TJ Birch			Appointed	28 January 2021
Mr SJ Barter			Appointed	28 January 2021
Mr G M Beckett			Appointed	28 January 2021
Mr CD Pallot			Resigned	28 January 2021
Mr M Rutherford			Resigned	28 January 2021
Ms C A Maryon
Mr C Whyld
Mr C D Williams
Mrs D Mayhew			Resigned	23 September 2021
Ms RAshraf			Appointed	28 January 2021
Mrs A Murray			Appointed	28 January 2021	Resigned	19May 2021
Company Secretary
Mr RRolph
Auditor
JR Watson &Co
Chartered Accountants
Chancery House
52 Sheep Street
Northampton
NN I 2LZ

			Unrestricted	Restricted	2021	2020
			funds	funds	Total funds	Total funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations			44,570	19,896	64,466	12,328
Charitable activities
Direct services				10,862	108,662	34,054
Contract work				302,062	302,062	337,452
Projectandservices			27,700	248,607	276,307	221,023
Otheractivities			101,884	29,168	131,052	75,277
Investment income			326		326	583
Transfer ofNDDS funds						261,653
Total			174,480	708,395	882,875	942,370
EXPENDITURE ON
Charitable activities
Direct services			94,369	169,096	263,465	186,323
Contract work				327,596	327,596	317,133
Depreciation			19,159		19,159	17,570
Projectandservices			166,969	150,682	317,651	251,994
Support costs governance			16,256		16,256	16,858
Total			296,753	647,374	944,127	789,878
NET (EXPENDITURE)/INCOME			(122,273)	61,021	(61,252)	152,492
Transfersbetweenfunds		16	49,979	(49,979)
Net movement in funds			(72,294)	11,042	(61,252)	152,492
RECONCILIATION	OF FUNDS
Total funds brought forward			793,073	125,706	918,779	766,287
TOTAL FUNDS CARRIED FORWARD			720,779	136,748	857,527	918,779

		2021	2020
income		882,549	941,787
Interest and investment	income	326	583
Gross income		882 875	942 370
Expenditure		924,968	772,308
Depreciation offixed assets		19159	17570
Total expenditure		944 127	~789 878
Net (expenditure)/income		~61252)	~I

					Unrestricted	Restricted	2021 Total	2020Total
					funds	funds	funds	funds
				Notes
Fixed Assets
Tangible assets				13	548,829		548,829	566,974
Current Assets
Debtors				14	26,763	49,925	76,688	108,954
Cash at bank	and	in hand			245 732	282 760	528 492	430 809
					272,495	332,685	605,180	539,763
Creditors
Amounts failing		due within one year		15	100,545	195,937	296,482	187,958
Net current	assets				171,950	136,748	308,698	351,805
Total assets	less	current	liabilities		720 779	136748	857 527	918779
Net Assets							~85	~918779
Funds
Unrestricted	funds						720,779	795,869
Restricted funds							136748	122910
Total funds							~85	9187

							2021	2020
			Notes
Cash flows from operating activities
Cash generated from operations							98,371	256,029
Investing	activities:
Purchase	oftangible fixed assets					(1,014)	(23,960)
Interest received						326	583
Net cash	used in from investing		activities				~688)	~233777
Net increase in cash and cash		equivalents					97,683	232,652
Cash and	cash equivalents at beginning ofyear						430 809	198 157
Cash and	cash equivalents at	end ofyear					~42
RECONCILIATION OF NET			INCOME/(EXPENDITURE)		TO NET CASH		FLOW FROM OPERATING	ACTIVITIES
							2021	2020
								f
Net(~)income forthereportingperiod(asperthe activities)				statement		offinancial	(30,102)	152,492
	Adjustments for:
	Depreciation charges						19,159	17,570
	Interest received						(326)	(583)
	Decrease/(increase)	in	debtors				32,266	(29,254)
	(Decrease)/increase	in	creditors				77 374	115804
Net cash	provided by operating		activities				371	256

		2021	2020
Donations		~64466
INCOME FROM CHARITABLE ACTIVITIES
	Activity
Other income:	Direct services	108,662	34,054
	Contract work	302062	337952
			371 50

					2021	2020
5.	PROJECTS dr SERVICES
	Grants					221 02
Grants	received, included in the	above,	are as follows:
	Big Lottery Happy at Home			116,199		109,573
	Big Lottery VCSE				20,526
	Big Lottery Countywide	Support	and Development		42,958
	Big Lottery Covid Grant				2,000
	Commsortia				4,843
	NAVCA				11,357
	NBC Countywide Support and Development				30,000	30,000
	ESF —NEP (delivery)				27,427	29,575
	NCF —Covid recovery				9,500
	NCF Good neighbours				9,763
	TA (ESF)				1,734	1,870
	Goodwill CIC
	NHS Nene CCG					50000
				2	07	~22
					2021	2020
6.	OTHER ACTIVITIES
	Car scheme and NDDS income
7.	INVESTMENT INCOME
	Deposit account interest


8.	Charitable	activities
					Support
			Direct costs		costs	Totals
	Direct services		263,465			263,465
	Contract work		327,596			327,596
	Depreciation		19,159			19,159
	Project and	services	317651			317651
			2	871		~927871
9.	Support costs
	Governance	costs			2021	2020
	Other resources expended				~16256	~16858
10.	Net income				2021	2020
	Net income	is stated aher charging
	Depreciation	on owned assets

	2021	2020
Wages and salaries	563,283	495,166
Socialsecuritycosts	40,477	36,485
Otherpensioncosts	16,784	17,079
Redundancy costs	11,448
Agency staff and consultants	18,815	20,296
	650,807	569,026

				2021	2020
Fulltime				12	12
Part-time				16	16
Agency	staff	and	consultants	1	1
				29	29

	Unrestricted	Restricted	Total funds
	funds	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies	3,612	8,716	12,328
Charitable activities
Direct services		34,054	34,054
Contract work		337,452	337,452
Projects and services	50,000	171,023	221,023
Other trading activities	55,383	19,894	75,277
Investment income	583		583
Transfer ofNDDS funds	261,653		261,653
Total	371,231	571,139	942,370
EXPENDITURE ON
Charitable activities
Direct services	92,265	94,058	186,323
Contract work		317,133	317,133
Depreciation	17,570		17,570
Project and services	124,588	127,406	251,994
Supportcosts governance	16846	12	16,858
Total	251,269	538,609	789,878
NET INCOME/(EXPENDITURE)	119,962	32,530	152,492
Transfers between funds	41,882	(41,882)
Net movement in funds	161,844	9,352	152,492
RECONCILIATION OF FUNDS
Total funds brought forward	634,025	132,262	766,287
TOTAL FUNDS CARRIED FORWARD	795,869	122,910	918,779

					Long
				Freehold	leasehold	Fixtures and	Motor
				property	property	fittings	Vehicles	Total
	Cost
	at 1 April 2020			16,023	679,140	62,683	6,900	762,446
	Additions					1,014		1,014
	Disposals			(16,023)				(16,023)
	at 31March 2021				679 140	63,697	6,900	747,437
	Depreciation
	at 1 April 2020			16,023	125,487	53,004	3,258	195,472
	Charge for the year				6,860	9,999	2,300	19,159
	Eliminated in respect ofdisposals			(16,023)				(16,023)
	at 31March 2021				132,347	63,003	5,558	198608
	Net book values
	at 31March 2021				546 793	694	1,342	548,829
	at 31March 2020				553,653	9,679	3,642	566,974
14.	Debtors: amounts	falling due within	one year			2021		2020
	Accounts receivable					39,319		69,276
	Prepayments and accrued income					37369		39,678
						76,688		398 934
15.	Creditors: amounts	falling due within	one year
	Accounts payable					9,928		9,626
	VAT and PAYE					36,095		32,640
	Other creditors					2,554		2,321
	Accrued expenses					216,755		143,371
						265,332		187,958

Movements	in fun	ds
				Income	Expenditure	Movement
Unrestricted	funds
General				63,082	(190,153)	(127,071)
NDDS				111,398	(106,600)	4,798
Total				174480	296,753	122,273
Restricted Funds
Countywide	Support		and Development	106,908	(94,455)	12,453
NDDS				99,807	(99,807)
Car Scheme				46,821	(35,609)	11,212
Commsortia				160,571	(156,607)	3,964
University ofNorthampton				14,466	(10,709)	3,757
NHFT				75,988	(61,047)	14,941
SEMLEP				7,875	(7,701)	174
NEP (Commsortia —Working Progress)				44	(44)
TA				1,764	(3,139)	(1,375)
NEP —(Delivery)				27,427	(24,135)	3,292
FFWB Team					(2,479)	(2,479)
Rutland					(2,158)	(2,158)
Social Prescription		Dev Work		30,000	(22,938)	7,062
Happy at Home				116,198	(108,781)	7,417
VCSE Assembly				20,526	(17,765)	2,761
Total				708,395	647,374	61,021
Total Funds				882 875	944, 127)	61,252

	2021	2020
INCOME AND ENDOWMENTS
Donations snd legacies
Donations	64,460	12,328
Projects and services —grants	276,307	221,023
Other trading activities
Car scheme and NDDS income	131,052	75,277
Investment income
Deposit account interest	326	583
Charitable activities
Other income —direct services	108,662	34,054
Other income —contract work	302,062	337,452
Acquisition ofNDDS		261,653
Total incoming resources	882,875	942,370
EXPENDITURE
Charitable activities
Salaries	563,283	495,134
Social security	40,477	36,485
Pensions	16,785	17,043
Redundancy costs	11,448
Rent	4,092	6,887
Insurance	4,323	3,083
Light and heat	1,890	2,866
Postage and stationery	6,952	7,353
Agency staff and consultants	18,815	20,296
Volunteers' expenses	540	6,606
Travel expenses	975	1,093
Telephone	6,700	7,185
Staff training	194	456
ICTexpenses	11,512	9,761
Repairs and renewals	846	3,508
Office costs	8,449	14,820
Staff recruitment	425	780
Meetings and events	4,341	11,702
Publications and subscriptions	1,653	1,531
Health and safety	3,098	434
Motor vehicle leasing	36,821	16,540
Motor expenses minibuses	14,386	10,422
Equipment leasing		553
Carried forward	758,005	674,538

				2021	2020
Charitable	activities - continued
Broughtforivard				758,005	674,538
Bank charges				900	928
Bad debts written off					(700)
Other project		costs		121,154	80,683
Input VAT	repayable			31,150
Depreciation		offixed tangible	assets	19,159	17,570
				930,368	773,019
Support costs
Governance		costs
Accountancy		fees		4,750	4,750
Legal fees				9,007	11,727
AGM costs					382
				13,757	16,859
Total resources expended				944,125	789,878
Net income				~61,252	152,492