## ## ## ||||||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|