"' 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 Fest5￿1$ I￿N1aM Blake Housè NorthaRts A¢om uarattt2e F•rThÈY FinoKMI p¥sitson s￿bI￿ 85 Ot 23￿1 De¢8fthr XQ4 £1.&8.￿ . •iiemi p￿el￿s 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.6*F8fK* inpaLt on . . al￿1.¢￿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 SeF*mbgr 2D23 { ￿11.7￿ *r 18 mwth 3th" Reserves poIIcy iljlliam Blake House NorltAThts a9re8N*nf. tr* IBvelDfiidotsrT*8rt>offmarrn *¥ erobkn IID ITado. QovÈmÈng dotwent *n NN128RE Comp4ny$e¢rEtsy PA¥sJ Aofvr C￿n&y& Co SL411rtoryAu(Etor 310 Ro*d 4EP VENTS SIPKE THE ENO OFThE YEAR . oL*rie the [￿ett￿￿5 2nd prwKI￿esIn the Ctrolity SORP.. eamp3ny t¥JsnEs BIakellousÈNtsrthanlS B Har•d.TnJ51•• rfthekn Optnlon #asfjsfoT of plarrfxn9 airrtent •n be oboir*d 80 11* the ¢JtvèknPn￿I ol tt* corEVa￿ *%n go at¢aad. We hBvJ 2een a¢Lvuntiw pedod of 78 m¢Dtr4 ts ￿rI S¢ptyrt*r 3YZ2). * 7wIy¢ ￿ v*5h trt trdw tre raadats atrtnlon. arn as PAYEIIIIC debt olU65973 at 30th Sepknlv *173 130th S¢Ptemb¥ 2D2t' £SOW3} to H¥ Rè¥* a '" ..to r￿￿￿￿ties￿￿ PAYE asthey fall thJe OoiobEr2024 onth0 tyEtsba*Y p*¢fctmtrAv¢ ontr Iittemet*th¥ ¢a¢ ofts report rn 81ake H totn Ntymwts 8nd Van Kwger Cw*Jlbn9 Lirrttèd on 22rAI Nbvetrbvr>J17. a PrDFCtdeI￿ frsri rdaling to a rntse*hEn onE year. (*t of tslod Ir￿rn Authr5 10 Ited b soing oxi¢errc rth S¢ptsth3fll. £148.0791 nmy ￿ ￿Drtrde$ astw7re 5ntsgral *atszRs and thc4Yalion¥ rel8tin9 tr propertitis reFitEd by the umpany 2nd u*t ty*ned ty it Thè *m• aP￿Y fxfurn5 a aet trook ¢1 £79. otthè¢J8btorKe Iha p￿P￿t$ tsWatitir￿. ttws. I pl*￿1ed on a ffie￿ mky t* 4 s value ofthe PfDJecton an opfift merket ￿ dortrthave the ¢xpetO* vh1atthat￿U* 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 e￿￿Ined morB iulty irt thè of Tru*e< R¢sp)rtst4its& tt* knslpes jwkn are *0.1h? OÉ kne c4ThOnue as a 90ll￿ eoni*m. a5 2gpIK*. sy￿￿$ IEtsÈd to goir*J and Iisng thè go#u rrJPX*rn entAuditors ts tréknbe￿ of vriifsam Blate eo or e￿OraT￿ ar• o>*de%ed rrPtw￿l rr. inth*tsBy or fft the 34gr2*. they Co￿d rèa*nAbly be •)P6tsd tj inffueno* [ryd￿l". and relaikng ty PAYE g¥Èn and rfse 4rtd Ihe dthy ITh fily¥ th* 01￿110￿ paR9raF* sectiufi ofow wthrewt. wa wef& t))tsbte * otrtaln Pi¢yid eti#￿1 afe re￿a￿rt b L¥r of tr* frArKial ¥2tsrTwts in the UK 1ndjjJ￿ty the FRC¥Etrret Jlfam Blake Northants mèmber5 fftose rr4tsYs WB reqvw8LI 10 ¥2tr t) an S￿lI0r&, r2wrt ard for nL¥ olhÈr To the *JL￿eSt p3r¥ru¥Bd ly kw. Aot&tt¢ptara%une ￿Yon2 o¥weAftthR CLonkYnyand tho foraThaoft bèlxltof th¥Ey&C 310 ￿￿y￿￿1DL4fv Road NN14EP Pa5e 10 tof Ftronclal AcU¥f&es an InGcrn*and Ex )JreA P¢riod Yè**noTed 30.923 -aQ922 Tatri Trjnds ¢J 114COME AIID eNLM)WMEKTS FROM rkirAtiorr58Trrl lewitis 6￿82 Ckarfiabjt athi*es Qher inco 153.459 319.646 . EXPENDrruREON 4,tyJ,286 63.7S1 5t¢216 1.091 IigriNCOMEI(EXPEMDITIIRE) (336*90) 1237.gJ)I RECoNc￿lI0N 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 intsJ2StF*hY fD*76) LQ*rtTrpa￿￿ts1ft 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[p￿NDs At1.1tt22 C25h)I At30323 Néteash Cash atb*k¥MJ 61.103 100m t￿3) fall￿¥￿t￿Je after 1 yvar 60 67.188 ". age f4 lin4&d by Notrs tg the Fln*cPd S1a(etwts ForThe YearErNled 30th l£rnber2023 AccouiifiiiG POLICIES The ffinanL4al *IEn%nts of tr* cha11p2￿e c4)rwy. is a wtk boaofft enfy ￿￿er FRS 102 tsv• bGen weFof8d in Ècoir&Tr¢È I￿artieS SORP IFRS lQl RepoFbng by SÈtrrnent Repwtr.g Stard$2rdapF4k*Aè UK and RapuJ* c ol Ir*lld IFRS 102) leYEthe i JeTrLEry W.9y. FwRnc*2F U￿orS¢C*0n 1CIXJofth8 Corpani¢skt¥$an SmTriryoflh8s1xw recetved bythe Regsstiar. ils daè fD 3)th Sepèmbèr. an 18 r$￿tr wiod or a5 alK)&*d urd&r Com*ntes A Pag6 1? sttsthep. F•rfn• YwETrded 38th bÈrJ23 AccoupmiiG POUCIES.tffiOn CDntradagTred each aUb￿*D￿. 2ny u￿fftfDr as￿101121Car¢ attr￿ rnwfstoftsir F4Jefit r 9LJaJthns and 8ddiEtondly is rA￿d Care CakLlatorkn d42rmine #)tr of the DayC•Attsfeeand •thvlneopTe Gv¥Ftts th• ¥mourt of obEgaoon be measJred refjabjy. for on en ￿G￿e1$ 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 SUPPORTec*sTS 806.123 50.276 50276 85£.399 NET tNCOMEqEXPENfmiRE) Ye*reftded 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. Y9*e4￿1ed 18 monQ¥s to 3Q092D23 50.092022 Z8Y2. ¥92238 80.78fj 8è.3S9 311928 3251522 y￿eR(led 18 mo*lhsto .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 No*s to the Fin2nGiat statsments -¢antinued For The Yew Ertdod 30th£e tr>era)23 13. TA￿ FIXEDA8SE[S_￿n5n￿d 12Q.12ttr 1.291.114 At>Jth se￿IT*￿* 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 105*3 165.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 I*fiIEam Blake House N rin¥ted bv F*)rTPde Y 30th S tEmber2023 SECURED DE8TS th• 1*Th￿anY. MOVEMENT IN FUNDS 1.1022 30S23 GeneJal wnd 691300 1336>901 3SVI¢ TaTALFUNDS 304AIO G*neral 3216.700 145S3,$901 ￿36￿9￿> 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 t*r2023 12 months 1S months 30.0$2ro2 53.TSS Note) 16& off th8 regi5tsrolcomp￿arx( thsxhedin 2 m)nthsfrth* trAtdak.If￿s tod iaken rkn alth* prDpetygnd Pe*24 WAliam Bt•k* HouseNorlhants ber2023 P21iod 1.421 Yeerents S￿9 INCOhlE AND ENIWEPnS 17J05 4339. Day Ctntre f2e5 & Oth¢rJncon 193A59 .113 9S233 4.8rf. EXPEN0171YRE Employor pen51¢A¥￿5ts Senv￿￿alary $0.780 272P6 293.483 ).147 1>94913 143823 2S1,712 14227 Care skffsalwy {NlCI o. 331.616 11.38Q .324 16.31¥ Nubttic Motrrando#*rtravel 570 91548 IZ2.505 747SS 143. rJ.186 3.795. Supportcosis 205P4 l￿-44 30.620 53.641 5.778 31{&17 251.1￿ 21874 ard hea: Teltplwe CAniÈ¥Jforwwd 65.6 9.301 Delaled siaten*rttof F FofThe Y En¥￿ 30th S 7.421 Ye8rerded 30.9. 922. Luètfrjrward 312JJ07 8￿7 21.QOD 39,661 11.-. 04 31,655 &dearorq 5.814 Rasldemial support costs an8wIEntand administratr•# safari&$ 191.400 20Ao3 17.344 3fl.695 601 .0 29.5 Tpin 24.723 Depre