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2022-12-31-accounts

Page
Contents
Trustees Annual
Report		 2 —6
Independent
Examiner's
Report
Statement of Financial Activities (incorporating
the Income and Expenditure
Account)
Balance Sheet
Notes to the Financial Statements 10-13

Registered charity name: name: Northamptonshire People First Ltd
Charity registration number: 1097543
Company registration number: 03030513
Principal office &Registered office: Eskdaill House
15 Eskdaill Street
Kettering
Northants
NN16 BRA
Trustees serving during the period: Chair Miss Angela
Still
Vice Chair - Vacant
Treasurer
Mrs Susan Elliott
Secretary Mark Spiers
Other members/
trustees
Mr Ben Wesley
Mr Adrian
Dyson
Mrs Alex Bell
Miss Dawn
Bell
Ms Dinah Elliott
Mr Stephen Jones
Mr Edward
Barlow -Retired
Accountants: DM Accounting
Services
5 Bush Hill
Northampton
NN3 2PD

Unrestricted Restricted Total
N~t~~ Funds Funds Tota I 2022 2021
f f f f
INCOME
Income and Endowments From:
Donations
&Legacies		 112 112 212
Charitable
Activities		 2,091 2,091 1,872
Income from Investments 85 85 1
Grants provided
by Government/Other		 Charities 61,427 61,427 61,779
TOTAL INCOME 63,715 63,715 63,864
EXPENDITURE
Expenditure
On:
Raising Funds
Charitable
Activities		 47,271 47,271 36,918
Suppo rt Costs 20,413 20,413 13,246
TOTAL EXPENDITURE 67,684 67,684 50,164
NET INCOME/(EXPENDITURE) 3,969 3,969 13,700
NET MOVEMENT
IN FUNDS		 3,969 3,969 13,700
Total Funds Brought Forward 15&16 87,031 1,319 88,350 74,650
Transfer of Funds 15&16
TOTAL FUNDS CARRIED FORWARD 83,062 1,319 84,381 88,350

BALANCE SHEET AS AT 31ST DECEMBER 20 22
2022 2021
ASSETS Notes E
Fixed Assets
Tangible Assets 357 476
Total Fixed Assets 357 476
Current Assets
Debtors 12 1,750 1,750
Cash at Bank and in Hand 13 83,681 87,681
Total Current Assets 85,431 89,431
Creditors: Amounts Falling Due Within One Year
Sundry Creditors 14 1,407 1,557
Total Current
Liabilities		 1,407 1,557
NET CURRENT ASSETS 84,024 87,874
TOTAL ASSETS LESSCURRENT LIABILITIES 84,381 88,350
NET ASSETS 84,381 88,350
FUNDS OF THE CHARITY
Unrestristed
Funds		 15 83,062 87,031
Restricted
Funds		 16 1,319 1,319
TOTAL FUNDS 84,381 88,350

4.INCOME FROM INVESTMENTS 4.INCOME FROM INVESTMENTS 4.INCOME FROM INVESTMENTS 4.INCOME FROM INVESTMENTS 4.INCOME FROM INVESTMENTS Unrestricted Restricted Total Tota
I
Funds Funds Funds Funds
2022 2022 2022 2021
E E E f
Bank Interest
Receivable		 85 85
S.GRANTS PROVIDED BYGOVERNMENT Unrestricted Restricted Total Total
AND OTHER CHARITIES Funds Fu nels Funds Funds
2022 2022 2022 2021
Government
Grants		 E f. f f.
NNC
—Provision ofSupport Services		 33,693 33,693 31,868
Disability Resources 14,820 14,820 14,830
Other Grants and Income
Clients 12,914 12,914 9,030
NNC
—Other		 6,0 1
61,427 61,427 61,779
NNC Other grant was a one off grant for day services provided.
6.RAISING FUNDS Unrestricted Restricted Total Total
Funds Funds Funds Funds
2022 2022 2022 2021
E F. E f
Staging Fundraising Events
7. CHARITABLE ACTIVITIES Unrestricted Restricted Total Tota I
Funds Funds Funds Funds
2022 2022 2022 2021
Provision ofCharitable Services: F. E E E
Teaching S.Support Staff Salary Costs 45,408 45,408 36,373
Travel and Vehicle Costs 236 236
Activities 1,089 1,089
Telephone
ILWebsite Costs		 538 538 545
47,271 47,271 36,918
Analysis of Expenditure on Charitable Activities Unrestricted Restricted Total Tota I
By Fund: Funds Funds Funds Funds
2022 2022 2022 2021
Provision ofSupport Services 47,271 47,271 34,024
NCC —Infection Control 2,894
Transforming
Care
47,271 47,271 36,918
8. SUPPORT COSTS Unrestricted Restricted Total Total
Funds Funcls Funds Funds
2022 2022 2022 2021
f f
Premises Costs 12,113 12,113 8,499
Accountancy
Advice		 595 595 306
Expensed Equipment 1,857 1,857
Independent
Examination		 Fees 800 800 830
Payroll Fees 264 264 264
Pension Costs 1,654 1,654 1,537
Depreciation ofOffice/Kitchen Equipment 119 119 159
Insurance 341 341 341
Sundry Expenses 1,572 1,572 1,238
Refundable
Income		 1,026 1,026
Bank Fees gr Interest 72 72 72
20,413 20,413 13,246

9. NET OUTGOING RESOURCES FOR 9. NET OUTGOING RESOURCES FOR 9. NET OUTGOING RESOURCES FOR 9. NET OUTGOING RESOURCES FOR THE YEAR THE YEAR Tota I Total
2022 2021
After charging; E E
Depreciation 119 159
10. STAFF COSTS AND EMOLUMENTS Tota I Tota I
Aggregate
staff costs were:		 2022 2021
E E
Salaries &Wages 40,801 33,676
Social Security Costs (Tax gr National Insurance) 4,607 2,696
Pension Costs 1,654 1,537
47,062 37,909
The average number of staff employed by the Charity during the financial years below amounted to:
2022 2021
Number of staff 3
There are no employee who received emoluments of more than E60,000 per annum.
There are no Trustees who received any remuneration during the year 2022.
11.TANGIBLE FIXEDASSETS Equipment
E
COST
At 1stJanuary 2022 10,393
Additions
during the period
Disposals
At 31stDecember 2022 10,393
DEPRECIATION
At 1stJanuary 2022 9,917
Charges
during the period		 119
At 31stDecember 2022 10,036
NET BOOK VALUE
31stDecember 2021 476
31stDecember 2022 357
12. DEBTORS 2022 2021
E E
Prepayments 1,750 1,750
1,750 1,750
13. CASH AT BANK AND IN HAND 2022 2021
E E
Current Account 69,901 73,986
Savings Account 13,780 13,695
83,681 87,681
14. CREDITORS - AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
E E
Accrued Expences 880 880
HMRC National
Insurance		 ILTaxation 527 525
Pension Contributions 152
1,407 1,557

Movement
ln Funds		 Movement
ln Funds
Balance at Incoming Outgoing Transfer of Balance at
01/01/2022 Resources Resources Funds 31/12/2022
f f
General
Funds		 87,031 63,715 67,684 83,062
87,031 63,715 67,684 83,062
16. RESTRICTED FUNDS
Balance at Incoming Outgoing Transfer of Balance at
01/01/2022 Resources Resources Funds 31/12/2022
f f f f f
NCC —Infection Control
Transforming Care 1,319 1,319
1,319 1,319
17. ANALYSIS OF NET ASSETS BETWEEN FUNDS Tangible Net Current
Fixed Assets Assets Total Assets
E
Unrestricted Income Funds 357 82,705 83,062
Restricted
Income Funds		 1,319 1,319
Total Funds 357 84,024 84,381