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||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|
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|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||
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|||||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|
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||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|
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|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|
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|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|
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|||||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|
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