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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|





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|Retisteredcharityname:|NorthamptonshirePeople FirstLtd|
|---|---|
|Charityregistrationnumber:|IO97543|
|Companyregistrationnumber:|03030513|
|Principal office&Registeredoffice:<br>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|





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||UnrestrictedRestricted<br>NotesFunds<br>Funds|UnrestrictedRestricted<br>NotesFunds<br>Funds|UnrestrictedRestricted<br>NotesFunds<br>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|<br>1,319||97,997|84,381|





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|||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|



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|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<br>Sub-ietting lncome<br>Training& ConsLritancv|1,s6;<br>75|<br>-|'.ruo<br>75|,:r::,|
||1,535|<br>-|1,535|2,097|



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|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<br>______!9281||-|41?3L.-<br>49,281|<br>47,2/1<br>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?|||||||





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|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|<br>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|





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|15.UNRESTRICTEDFUNDS (G|ENERAI&DESIGNATED}||||
|---|---|---|---|---|
|||MovementlnFunds|||
||Balanceat|lnco ming|OutgoingTransferof|Balanceat|
||Oll07l2023|Resources|ResourcesFunds|31/12/2023|
|GeneralFunds|E'-<br>43,062|<br>77,293|et{<br>69,617|90,678|
||83,062<br>77,293||69,677|90,678|



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



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|||||
|---|---|---|---|
|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|



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