2023-07-31-accounts

					Page
Trustees' annual report (incorporating		the	director's	report)
Independent examiner's report	to the	trustees			10
Statement offinancial activities	(including		income and
expenditure account)
Statement offinancial position					13
Statement ofcash flows					14
Notes to the financial statements					15
The following pages do not form part ofthe financial statements
Detailed statement offinancial activities					24
Notes to the detailed statement	offinancial		activities		26

continuing	commitments	commitments	commitments	in the	forthcoming year
Reference	and	administrative			detalbr
Registered	charity		name		Northampton	Town FC Community	Trust
Charity registration			number		1092502
Company	registration			number	04141812
Principal office		and	registered		Sixfields Stadium
office					Northampton
					Northants
					NN5 5QA
The trustees
					MrSDesborough		Chair
					Mr A Hanning		Treasurer
					Mrs J Deboo
					MrJ Whiting
					Mr M May
					Mr D Croot
					Mr T Hollowell
					Ms D Mattock
					Mr BRansley
					Ms M Balchin-Love
					MrSJones
Key Management		Personnel			Mr P Smith
Independent	examiner				JSweeney Accountants
					Seven Grange	Lane
					Pitsford
					Northern pton
					NNS 9AP

						2023		2022
					Unrestricted	Restricted
					funds	funds	Totalfunds	Total funds
				Note			8	8
Income and endowments
Donations and legacies				5	17,449		17,449	38,640
Charitable activities				6	662,846	243,514	906,360	684,499
Investment income				7	683		683	12
Total income					680,978	243,514	924,492	723,151
Expenditure
Expenditure on charitable		activities		8,9	635,736	237,773	873,509	676,374
Total expenditure					635,736	237,773	873,509	676,374
Net income and net movement			in	funds	45,242	5,741	50,983	46,777
Reconciliation offunds
Total funds brought	forward				169,832		169,832	123,055
Total funds carried	forward				215,074	5,741	220,815	169,832

31July 2023
				2023	2022
			Note
Fixed assets
Tangible fixed assets			13	4,264	4,860
Current assets
Debtors			14	54,297	55,335
Cash at bank and	in	hand		278,741	233,053
				333,038	288,388
Creditors: amounts		falling due within one year	15	116,487	123,416
Net current assets				216,551	164,972
Total assets less	current liabilities			220,815	169,832
Net assets				220,815	169,832
Funds ofthe charity
Restricted funds				5,741
Unrestricted funds				215,074	169,832
Total charity funds			17	220,815	169,832

			2023	2022
				5
Cash flows from operating	activities
Net income			50,983	48,777
Adjustments for.
Depreciation oftangible fixed assets			1,421	1,620
Other interest receivable and similar income Accrued expenses			(683) 27,591	(12) 13,925
Changesin:
Trade snd other debtors Trade and other creditors			1,038 (34,520)	(35,334) 6,730
Cash generated from operations			45,830	33,708
Interest received			683	12
Net cash from operating activities			46,513	33,718
Cash flows from Investing	activities
Purchase oftangible assets			(825)	(1,469)
Net cash used in investing activities			(825)	(1,469)
Cash flows from financing	activities
Proceeds from borrowings				(50,000)
Net cash used in financing activities				(50,000)
Net Incrsasei(decrease) in Cash and cash equivalents	cash snd cash at beginning	equivalenht ofyear	45,688 233,053	(17,751) 250,804
Cash and cash equivalents	at end ofyear		278,741	233,053

5.	Donations and leg	acies
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds F.	2023 f	Funds f	2022 f
	Grants
	Donations received		17,449	17,449	38,640	38,640
6.	Charitable activities
				Unrestricted	Restdcted	TotalFunds
				Funds f	Funds	2023 f
	Inclusion projects			2,675	55,311	57,986
	Women and Girls projects			91,751	30,800	122,551
	Disability projects			31,653	8,150	39,803
	Education projects			375,057	38,492	411,549
	Sports participabon	and health projects		80,446	21,773	102,219
	Employability projects			25,876	82,688	108,564
	Other income			7,888		7,888
	Other grants receivable			47,500	8,300	55,800
				862,846	243,514	906,360
				Unrestricted	Restricted	Total Funds
				Funds f	Funds	2022
	Indusion projects			4,602	44,904	49,506
	Women and Girls projects			61,047	1,500	62,547
	Disability projects			38,156	28,340	66,496
	Education projects			264,323	64,049	328,372
	Sports participation	and health projects		57,769	17,104	74,873
	Employability projects			6,445	30,746	37,191
	Other income			7,700	951	8,651
	Other grants receivable			35,001	21,862	56,863
				475,043	209,456	684,499

7.	Investment	Income
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds f	2023 f	Funds f	2022 f
	Bank interest	receivable	683	683	12	12

Expenditure	o	n charitable	activ	ities	by fund type	by fund type
					Unrestricted		Restricted	Total	Funds
						Funds F	Funds f		2023 f
						635,736	237,773	873,509
					Unrestricted		Restricted	Total	Funds
						Funds f	Funds		2022 f
						466,918	209,456	676,374
Expenditure	on charitable		activities		by activity type
						Activities
					undertaken		Total funds	Total fund
						directly f	2023 f		2022 f
						873,509	873,509	676,374
Net Income
Net income	is stated after charging/(crediting):
							2023 f		2022
Depreciation	of	tangible fixed	assets				1,421		1,620
Staff costs
The total staff costs and employee				benefits for the reporting		period are	analysed as	follows:
							2023 f		2022 f
Wages and	salaries						649,187	505,890
Employer contributions to pension Other employee benefits				plans			12,274 6,557	9,750 14,190
							668,018	529,830

Yea	r ended 31July 2023	r ended 31July 2023
13.	Tangible fixed assebi
			Fixtures and	Motor
			fittings	vehicles	Total
	Cost
	At 1 August 2022		19,285	3,000	22,285
	Additions		825		825
	At 31July 2023		20,110	3,000	23,110
	Depreciation
	At 1 August 2022		14,425	3,000	17,425
	Charge for the year		1,421		1,421
	At 31July 2023		15,845	3,000	18,846
	Carrying amount
	At 31July 2023		4,264		4,264
	At 31July 2022		4,860		4,860
14.	Debtors
				2023	2022
	Trade debtors			54,297	54,785
	Prepayments and accrued income				550
				54,297	55,335
15.	Creditors: amounbi	faglng due within one year
				2023	2022
	Accruals and deferred	income		114,016	86,425
	Creditors			2,471	36,991
				116,487	123,416

17.	Analysis of	Analysis of	charitabl	e funds
	Unrestricted		funds
					At				At
					1 August 2022	Income	Expenditure	31July	2023
						6	F		F
	General funds				124,712	680,978	(635,736)	169,954
	Unrestricted		fund		45,120			45,120
					169,832	680,978	(635,736)	215,074
					At				At
					1August 2021 F	Income F	Expenditure f	31 July	2022 f
	General funds				77,935	513,695	(466,918)	124,712
	Unrestricted		fund		45,120			45,120
					123,055	513,695	(466,918)	189,832
	Restricted	funds
					At				At
					1August 2022 f	Income 6	Expenditure	31July	2023 6
	Restricted	Fund				243,514	(237,773)		5,741
					At				At
					1 August 2021	Income	Expenditure	31 July	2022
					6	6	6
	Resbfcted Fund					209,456	(209,456)
18.	Analysis of		changes	in net debt
								At
					At 1 Aug 2022		Cash flows	31Jul	2023
						6	6		6
	Cash at bank		and in hand			233,053	45,688	278,741

Company Limited by Guarantee Detailed Statement ofFinancial Activities Year ended 31July 2023
	2023	2022
Income and endowments
Donations and legacies
Donations received	17,449	38,640
Charitable activities
Inclusion projects	57,986	49,506
Women and Girls projects	122,551	62,547
Disability projects	39,803	66,496
Education projects	411,549	328,372
Sports participation and health projects	102,219	74,873
Employability projects	108,564	37,191
Other income	7,888	8,651
Other grants receivable	55,800	56,863
	906,360	684,499
Investment income
Bank interest receivable	683	12
Total Income	924,492	723,151

				2023	2022
				6	5
Expenditure
Expenditure on charitable			activities
Wages and salaries Pension costs				649,187 12,274	505,890 9,750
Kit allowances				6,557	14,190
Advertising				15,090	7,299
Rent				10,951	10,109
Venue hire				57,179	48,984
Registration fees				4,562	3,644
Other expenses				5,699	6,607
Insurance				2,406	1,738
Motor vehicle expenses				7,419	5,695
Postage and stationery				24
Legal and professional		fees		9,124	6,904
Telephone				2,556	2,690
Accountancy fees				4,802	4,211
Events, festivals and tournaments				23,169	8,294
Depreciation				1,421	1,620
Bank charges				2,944	1,017
Sundryexpenses				12,003	5,235
Equipment and prizes				10,959	6,401
Courses and training				1,123	2,876
Coaching/training	fees			28,048	19,736
Referee fees				6,012	2,852
Bank loan interest					632
				873,509	676,374
Total expenditure				873,509	676,374
Net income				50,983	46,777

				2023	2022
Expenditure on charitable			activities
Act/vities undertaken		directly
Wages/salaries				649,187	505,890
Pension costs				12,274	9,750
Kit allowances				6,557	14,190
Advertisng				15,090	7,299
Rent				10,951	10,109
Venus hire				57,179	48,984
Registration fees				4,562	3,644
Other expenses				5,699	6,607
Insurance				2,406	1,738
Motor vehicle expenses				7,419	5,695
Postage and stationery				24
Legal and professional		fees		9,124	6,904
Telephone				2,556	2,690
Accountancy fees				4,802	4,211
Events, festivals and tournaments				23,169	8,294
Depreciation				1,421	1,620
Bank charges				2,944	1,017
Sundry expenses				12,003	5,235
Equipment and prizes				10,959	6,401
Courses and training				1,123	2,876
Coaching/teaching	fees			28,048	19,736
Referee fees				6,012	2,852
Bank loan interest					632
				873,509	676,374
Expenditure on charitable			activities	873,509	676,374