"' 310thkL4ngbDwJhRo&d NNi 4EP AE05F13U 191Q412025 COMPANIES HOUSE A14
.For Theyeat Ended 30th t•ml>er2023 1 b 5 12 13 14 15 b 24 25 ts 26
YrÈkrd I¢RS 702){eryethE 1 jar#51 OBJÉCTWESAND ACllVtriES Obl&¢tives and ain STRATEGIC REPORT Er& Iltili¢tay5 V•lunteeTS Fest51$
IN1aM Blake Housè NorthaRts A¢om uarattt2e F•rThÈY FinoKMI p¥sitson sbI 85 Ot 231 De¢8fthr XQ4 £1.&8. . •iiemi pels of£137.671 15 OY•E¢E b HIMRC. Th Tr gt ag•ry #aya ofa¢ 51.712 (>kn Septemi¢r 2Qt £731.6".61 fad a.6F8fK inpaLt on . . al1.¢1 oJrrKrrisyofWt by an RI ths Ctrarity eruage In Vèrrture daveloK#n8nt . ¢4XJ for thÈ 18 2. Day car• fws tsf É141.816 tr Ihfr y•ar ID SeFmbgr 2D23 { 11.7 r 18 mwth 3th" Reserves poIIcy
iljlliam Blake House NorltAThts a9re8Nnf. tr IBvelDfiidotsrT8rt>offmarrn ¥ erobkn IID ITado. QovÈmÈng dotwent n<l the th •y of qÈl bery rnadè ty 4a¥JiW lots. Th• knt5tses at any "me ¢o-OPt gny .. rte ¢ty.
4ifj1hm Blake Ilouse N For Rtsk manageththt ak¢sfe> NN128RE Comp4ny$e¢rEtsy PA¥sJ Aofvr Cn&y& Co SL411rtoryAu(Etor 310 Rod 4EP VENTS SIPKE THE ENO OFThE YEAR . oLrie the [ett5 2nd prwKIesIn the Ctrolity SORP.. eamp3ny t¥JsnEs
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plarrfxn9 airrtent •n be oboird 80 11 the ¢JtvèknPnI ol tt corEVa %n go at¢aad. We hBvJ 2een a¢Lvuntiw pedod of 78 m¢Dtr4 ts rI S¢ptyrtr 3YZ2). * 7wIy¢ v5h trt trdw tre raadats atrtnlon. arn as PAYEIIIIC debt olU65973 at 30th Sepknlv 173 130th S¢Ptemb¥ 2D2t' £SOW3} to H¥ Rè¥ a '" ..to rties PAYE asthey fall thJe OoiobEr2024 onth0 tyEtsbaY p¢fctmtrAv¢ ontr Iittemet*th¥ ¢a¢ ofts report
rn 81ake H totn Ntymwts 8nd Van Kwger CwJlbn9 Lirrttèd on 22rAI Nbvetrbvr>J17. a PrDFCtdeI frsri rdaling to a rntsehEn onE year.
(t of tslod Irrn Authr5 10 Ited b soing oxi¢errc rth S¢ptsth3fll. £148.0791 nmy Drtrde$ astw7re 5ntsgral atszRs and thc4Yalion¥ rel8tin9 tr propertitis reFitEd by the umpany 2nd ut tyned ty it Thè m• aPY fxfurn5 a aet trook ¢1 £79. otthè¢J8btorKe Iha pPt$ tsWatitir. ttws. I pl1ed on a ffie mky t 4 s value ofthe PfDJecton an opfift merket dortrthave the ¢xpetO vh1atthatU rriWtb&," vrnJustkntswth h2¥p b¢en prgvhtsl a pDftaNJ tr8(astvknth i)9sslwts)atin If¢e >lDr¥ar year cf 20 the CQFnpaTry" . ttoy0 ff . lll tyJr•w)n.' RespoMslblJElles ¥iir4s&&s eIned morB iulty irt thè of True< R¢sp)rtst4its& tt knslpes jwkn are 0.1h? OÉ kne c4ThOnue as a 90ll eonim. a5 2gpIK. sy$ IEtsÈd to goirJ and Iisng thè go#u rrJPXrn
entAuditors ts tréknbe of vriifsam Blate eo or eOraT ar• o>de%ed rrPtwl rr. inthtsBy or fft the 34gr2. they Cod rèanAbly be •)P6tsd tj inffueno [rydl". and relaikng ty PAYE g¥Èn and rfse 4rtd Ihe dthy ITh fily¥ th 01110 paR9raF sectiufi ofow wthrewt. wa wef& t))tsbte * otrtaln Pi¢yid eti#1 afe reart b L¥r of tr frArKial ¥2tsrTwts in the UK 1ndjjJty the FRC¥Etrret
Jlfam Blake Northants mèmber5 fftose rr4tsYs WB reqvw8LI 10 ¥2tr t) an SlI0r&, r2wrt ard for nL¥ olhÈr To the *JLeSt p3r¥ru¥Bd ly kw. Aot&tt¢ptara%une Yon2 o¥weAftthR CLonkYnyand tho foraThaoft bèlxltof th¥Ey&C 310 y1DL4fv Road NN14EP Pa5e 10
tof Ftronclal AcU¥f&es an InGcrnand Ex )JreA P¢riod YènoTed 30.923 -aQ922 Tatri Trjnds ¢J 114COME AIID eNLM)WMEKTS FROM rkirAtiorr58Trrl lewitis 682 Ckarfiabjt athies Qher inco 153.459 319.646 . EXPENDrruREON 4,tyJ,286 63.7S1 5t¢216 1.091 IigriNCOMEI(EXPEMDITIIRE) (336*90) 1237.gJ)I RECoNclI0N OF FIJNOS TOTALFUIIDS CAPJUED FOF&¥ARD Pd9e 11
2023 12 13 1915 751 Tangibk 8*8ts 815.032 14 15 10,40) s.418 815231 Cash 2tbankand in hand 16 V.101P221 NET¢Ell7 ASSETS 5.015 192562) TOTALASSETS LESS CIJRRENTUAWTIES 17 FUNDS 3>i410 TOTALFUNOS 354A10 td on its Pag• 12
Eftded3QOISe tembtr¥J23 145PIg 11YJ.455 I.8T2 intsJ2StFhY fD76) LQ*rtTrpats1ft par 01 (T.1 ¢h3nge ER ¢Èsh castr¢4qthalwts 61.103 119.171)> Pag• 13
IrmrtE(I Notts¥o th2 Cash Strtynent ForThèYeaT Ended30th Se r&23 1.4.21 30J23 30S22 DeprecoSonttRrye5 23 1(.147 34.0 25.872 3.000 {SSJ131 41XI.t601 349 319.132 Incr&i thbkns ANALYSIS OFCIIAMGES IN HE[pNDs At1.1tt22 C25h)I At30323 Néteash Cash atbk¥MJ 61.103 100m t3) fall¥tJe after 1 yvar 60 67.188 ". age f4
lin4&d by Notrs tg the FlncPd S1a(etwts ForThe YearErNled 30th l£rnber2023 AccouiifiiiG POLICIES The ffinanL4al IEn%nts of tr cha11p2e c4)rwy. is a wtk boaofft enfy er FRS 102 tsv• bGen weFof8d in Ècoir&Tr¢È IartieS SORP IFRS lQl RepoFbng by SÈtrrnent Repwtr.g Stard$2rdapF4kAè UK and RapuJ c ol Irlld IFRS 102) leYEthe i JeTrLEry W.9y. FwRnc2F UorS¢C0n 1CIXJofth8 Corpani¢skt¥$an SmTriryoflh8s1xw recetved bythe Regsstiar. ils daè fD 3)th Sepèmbèr. an 18 r$tr wiod or a5 alK)&d urd&r Comntes A Pag6 1?
sttsthep. F•rfn• YwETrded 38th bÈrJ23 AccoupmiiG POUCIES.tffiOn CDntradagTred each aUbD. 2ny ufftfDr as101121Car¢ attr rnwfstoftsir F4Jefit r 9LJaJthns and 8ddiEtondly is rAd Care CakLlatorkn d42rmine #)tr of the DayC•Attsfeeand •thvlneopTe Gv¥Ftts th• ¥mourt of obEgaoon be measJred refjabjy. for on en Ge1$ ba and (z)Et Pas8 16
8tak• HoLtsèNorltrAnts IA ForTheYw Ended 30thSeotsmber2023 DOIJATION$ANO L£GAth INVESTMENT IIICOME 1.4.21 30.923 30.922 INCOME FROIA CKAIOTABLEACTIWTrEs 1.4.21 30.923 .922 4.329.9)4 8.643 1974 Grants 19k459 319.646 Pag¢ 17
AUMD IiEvlted uardntee CHARITA8LÉACTIVIIIESCOSTS 1697.18B 8Q4123 iYJ3J09 SUPPORTecsTS 806.123 50.276 50276 85£.399 NET tNCOMEqEXPENfmiRE) Yereftded 18 fRODllis to 30>2023 $2022 8,830 291.075 4Q.1fS 81.875 41A4 18.7 6235 47 25*72 Py18
Bla ForThe Enile 31XhSe tembpr2023 10. Y9e41ed 18 monQ¥s to 3Q092D23 50.092022 Z8Y2. ¥92238 80.78fj 8è.3S9 311928 3251522 yeR(led 18 molhsto .09J123 2?2 60.t-£ 70.Q7D 9-r1QQI ¢160.000-170.0 11. fvD 8.082 4XS8Y 319.646 4,8X¢286 8&797 Pagg 19 n*n
Bkne HouseNothants ForThe 20 •r 4.895.168 NET INCOMW(EXPEIIDITUIIEI RECONULIATIOM OF FUNDS Tolajfrjnts Wtfr)ryrn TOYAL FIINDSCARRIEDFORIYARD 691. 11ASD AhlORIISAMN 1N95 494 NEf BOOKVAUJE At)Jlh Sop&)r3)23 Z91S 915 13. At1stOL>berZ .75WQ 41.918 19m4 ri5JlQO 36&793 413f6 At1stOdater2Q22 *)ryear ZJO.117 $9J39 ?2¥ NEf BOOKVALUE Atth Sgpknber2021 57S.O 837 114.672 33.3f
Nos to the Fin2nGiat statsments -¢antinued For The Yew Ertdod 30th£e tr>era)23 13. TA FIXEDA8SE[S_n5nd 12Q.12ttr 1.291.114 At>Jth seIT* 121.901 214172 OEPRECIA710N At1st Oothr2 164608 Ef 8QOKVALUE S.LYZ2 sTocKs 10.4fyJ 16. OEBTORS: AAIOUIITS FALLIK OIIEITh ONEYFAR 162,n4 435,144 2EIJS16 Fiiends Lld 180 17.113 15.849 616 Pag8 21
I? Blake Hou Norlhattts For Ended >)thS ber2023 i& eREDTfoRS". AAIQUNTS FALUNG DUEwfil#N ONÉ YEAR 2122 8333 1053 165.sn 445 78527 SuqilseuJrityarTd oth¥tsTrs 5DO.293 40.725 7.701.022 17. 2D23 B•nkloam (¥enots 181 24355 18. 2023 3)22 8333 8ankigyJlS. 1.2years 25.(1 8anklrJar6-5 yearsor rTrJre 1212 19. 2023 197.844 SX621 1&583 178.u74 ri.C In IfrAnfve yew5 43111YL
IfiIEam Blake House N rin¥ted bv F)rTPde Y 30th S tEmber2023 SECURED DE8TS th• 1ThanY. MOVEMENT IN FUNDS 1.1022 30S23 GeneJal wnd 691300 1336>901 3SVI¢ TaTALFUNDS 304AIO Gneral 3216.700 145S3,$901 369> Nat Atl.421 J 891.3) TOTAL FUNDS 691 3Y) 4.657. {4.M1881 12fipOO) TOTAL FUIIDS 4.6ri. 4..1
uaran -orTr Yw EIMled 30th tr2023 12 months 1S months 30.0$2ro2 53.TSS Note) 16& off th8 regi5tsrolcomparx( thsxhedin 2 m)nthsfrth trAtdak.Ifs tod iaken rkn alth prDpetygnd Pe*24
WAliam Bt•k HouseNorlhants ber2023 P21iod 1.421 Yeerents S9 INCOhlE AND ENIWEPnS 17J05 4339. Day Ctntre f2e5 & Oth¢rJncon 193A59 .113 9S233 4.8rf. EXPEN0171YRE Employor pen51¢A¥5ts Senvalary $0.780 272P6 293.483 ).147 1>94913 143823 2S1,712 14227 Care skffsalwy {NlCI o. 331.616 11.38Q .324 16.31¥ Nubttic Motrrando#rtravel 570 91548 IZ2.505 747SS 143. rJ.186 3.795. Supportcosis 205P4 l-44 30.620 53.641 5.778 31{&17 251.1 21874 ard hea: Teltplwe CAniÈ¥Jforwwd 65.6 9.301
Delaled siatenrttof F FofThe Y En¥ 30th S 7.421 Ye8rerded 30.9. 922. Luètfrjrward 312JJ07 87 21.QOD 39,661 11.-. 04 31,655 &dearorq 5.814 Rasldemial support costs an8wIEntand administratr•# safari&$ 191.400 20Ao3 17.344 3fl.695 601 .0 29.5 Tpin 24.723 Depre<lai¢ off2rye frtedas%¢ts L¢)s¥onsale oflaruble trdS¥ts 274 95.517 958 rntsr8on la& F4idT# & Nl 7200 1.705 Metroexper 37.283 FWRC P•JoSd SD27e 4.895.IfS