2023-12-31-accounts - Northamptonshire People First Ltd

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	Page
Contents	1
TrusteesAnnualReport	2-7
lndependentExaminer's Report	8
StatementofFinancialActivities(incorporating
thelncome and ExpenditureAccount)	9
Balance Sheet	10
Notesto theFinancialStatements	Lt-L4

Retisteredcharityname:	NorthamptonshirePeople FirstLtd
Charityregistrationnumber:	IO97543
Companyregistrationnumber:	03030513
Principal office&Registeredoffice: Eskdaill House
	15 EskdaillStreet
	Kettering
	Northants
	NN168RA
Trusteesserving duringtheperiod:	ChairMissAngela Still
	Vice ChairBenWesley
	TreasurerMrs AlexBell
	SecretarVMarkSpiers
	Other members/ trustees
	Mr AdrianDyson
	Miss DawnBell
	Ms DinahElliott
	MrStephenJones-Retired
	MrsSusanElliott- Retired
	Miss BernieWard-Retired
Accountants:	DM AccountingServices
	5Bush Hill
	Northampton
	NN32PD

	UnrestrictedRestricted NotesFunds Funds	UnrestrictedRestricted NotesFunds Funds	UnrestrictedRestricted NotesFunds Funds	Tota2023	Tota2023	2022
		€€			€€
INCOME
lncome and Endowments Fromi
Donations &Legacies	2				-	1.L2
CharitableActlvities	3	1,635			1,635	2,A97
IncomefromInvestments	4	334			334	85
Grantsprovidedbycovernment/OtherCharities	5	75,324			75,324	61,427
TOTATINCOME		77,299			77,293	63,715
EXPENDITURE
ExpenditureOn:
Raising Funds	6
CharitableActivities	7	49,283.			49,281,	47,271,
SupportCosts	8	24396			20,396	20,413
TOTALEXPENDITURE		69,671		-	69,677	67,684
NETINCOME/(EXPENDITURE}		7,616		-	7,616	(3,969)
NETMOVEMENT INFUNDS		7,615		-	7,616	(3,9691
TotaIFundsBroughtForward	15&16	83,062	1,319		84,381	88,350
TransferofFunds	15&16
TOTAT FUNDS CARRIED FORWARD		90,678	1,319		97,997	84,381

		2023	2022
ASSETS	Notes	f	f
FixedAssets
TangibleAssets	7L	268	357
TotalFixedAssets		268	357
CurrentAssets
Debtors	77	L,750	1,750
CashatBankand inHand	13	91,165	83,681
Total CurrentAssets		92,973	85,431
Credito6: AmountsFallin8DueWithinOneyear
Sundry Creditors	L4	1,185	t,407
Total Current Liabilities		1,186	7,407
NET CURRENT ASSETS		9L,729	84,O24
TOTAT ASSETSLESSCURRENT TIABITITIES		9L,997	84,381
I\IETASSETS		9L,997	84,381
FUNDSOFTHECHARIW
UnrestristedFunds	15	90,678	83,062
RestrictedFunds	l-6	1,319	1,319
TOTAT FUNDS		9L,997	84,381

2.DONATIONS&LEGACIES	UnrestrictedRestricted	UnrestrictedRestricted	Total	Total
	Funds	Funds	Funds	Funds
	2023	2023	2023	2022
Donations,Colections&Other				112
				1-72
3.INCOMINGFROMCHARITAELEACTIVITIES	Unrestricted	Restricted	Total	Total
	Funds	Funds	FLrnds	Funds
	2023	2023	2023	2022
Fundraising Events Sub-ietting lncome Training& ConsLritancv	1,s6; 75	-	'.ruo 75	,:r::,
	1,535	-	1,535	2,097

4. INCOME FROM INVESTMENTS		Unrestricted	Restri€ted		Total	Total
		Funds	Funds		Funds	Funds
		2023	2423			2422
		ET			f	€
BanklnterestRe.eivable		334			334		85
5.GRANT5PROVIDEDBYGOVERNMENT		Unrestricted	Restricted		Total	Totai
ANDOTHER CHARITIES		Funds	Funds		Funds	tunds
		2023	2023		2023	2C22
EayeI]r4e!t!I!!t!		€	a		f	f
NNCProvisionofSupport Services		34,596			34,596	33,693
DisabilityResources		!4,420			74,4)A	14,820
OtherGrantsandlncome
Clients		25,904			25,90a	12,974
		75,324			75,324	67,427
6. RAISINGFUNDS		Unrestricted	Restricted		Total	Total
		Funds	Funds		Funds	Funds
		2423	2023		2023	2422
		€€			€	E
Staging Fundraising Events
7.CHARITABLE ACTIVITIES		Unrestri€ted	Restracted		Total	lotal
		funds	Funds		Funds	Funds
		2023	2023		2023
ProvisionofCha.itableServices:		E	f		€
Teaching& Suppoft StaffSalary Costs		46,631			46,631	45,40a
Traveland Vehicle Costs		L,S92			L,592		236
Activities		545			545	1,089
Telephone&WebsiteCosts		513			513		538
		49,247			49,247	47,277
AnalysisofExpenditure on CharitableActivities		Unrestricted	Restricted		Total	Total
ByFund:		Funds	Funds		Funds	Funds
		2023	2423		2023	2022
ProvisionofSuppoftServices		4e,2ar ______!9281		-	41?3L.- 49,281	47,2/1 47,m
8.SUPPORTCOSTS		Unrestricted	Restricted		Total	Total
		Funds	Funds		Funds	Funds
		2423	2023		2023	2A22
		Ef			a	€
Premises Costs		1"5,439			15,439	L2,LL3
AccountancyAdvice		313			313		595
Expensed Equiprnent		753			153	1,857
lndependent ExaminationFees		800			800		800
PayrollFees		244			244		264
Pension Costs		2,054			2,058	1,654
DepreciationofOffice/Kitchen Equipment		89			89		11-a
lnsurance		343			343		341
SundryExpenses		245				7,5/2
Refundable Jncome						1,026
Banl( Fees&lnterest					l2		72
		20,396		-	20,396	20,4r3
	1?

9.NETOUTGOINGRESOURCESFORTHE YEAR			Total	Total
			2423	2022
Aftercharging;			€f
Depreciation			89	1r.9
10.STAFFCOSTSANDEMOLUMENTS			Total	fotal
Aggregatestaffcostswere:			2023	202)
			Ef.
Salaries & Wages			43,01-4	40,801
So.ialSecurity Costs{Iax &National lnsurance)			3,67f	4,6A7
Pension Costs			2,054	1,654
			48,689	47,062
Theaverage numberof staffemployedbytheCharityduringthe	fina ncial yearsbelow,a		mountedto:
	2023	2A22
Numberofstaff	3	3
There arenoernploveewhoreceived emolumentso{more than	f60,000perannum.
Thereare no Trusteeswhoreceived any remunerationduringtheVear2023.
11.TANGIBLEFIXEDA.SSETS			Equipment
			f
cosr
At1stlanuary2023			10,393
Additionsduringtheperiod
Disposa ls
At31stDecember2023			_19C91
DEPRECIATION
At1stlanuary2023			10,036
Charges duringtheperiod			B9
At31stDecember2023			LO,125
NET BOOKVALUE
31stDecember2022
31stDecember2023			28
12.DEBTORS			2423	2022
			€f
PrepaVments			1,t54	\,/50
			1,750	1,750
13.CASHATBANK ANDINHAND			2023	2022
			f€
Current Acaount			77,05L	69,901
SavingsAccount			L4,11-4	t3,7aA
			91,165	83,681
14.CREDITORS -AMOUNTSFALLINGDUEWITHINONE YEAR
			2023	2022
			EE
AccruedExpences			880	880
HMRCNational lnsurance&Taxatiorr			306	527
			L,ta6	7,447

	Balanceat	lncomingOutgoing	Transferof	Balanceat
	O7/O1/2AB	ResourcesResources	Funds	3111212a23
	€€f		EE
NCC-lnfection Control
TransformingCare	7,319		-	L379
	1,319		-	7,319


17,ANALYSISOF NET ASSETSSETWEENFUNDS	Tangible	Net Current
	FixedAssets	Assets	TotalAssets
	f	E	f
Unrestri.tedlncorne F!nds	264	90,410	90,678
Restri.ted1ncomeFunds		1,319	7,379
TotalFunds	268	97,729	91,997