## ## |Annual
Report and Ac|count|s|| |---|---|---|---| |31»December 2022|||| |Contents|||Page| |Reference and Administration||details|| |Trustees Annual
Report|||2 —5| |Trustees Responsibilities|||| |Independent
Examiners|Report||| |Statement of Financial Activities|||| |Balance Sheet|||| |Accounting
Policies|||10| |Notes to the Accounts|||11-17| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |FORME YEAR END|ED 31 DECEMBER 2022|||||||| |---|---|---|---|---|---|---|---|---| |||Ncmm|Un~|Restrkted|Total|Unreetcted|Retrktsd|Total| ||||||2022|||2021| |Income From:~end Giants||1|E
129,413|E
94,473|E
223,886|239,118|E
108,843|E
347,961| |OEFRA Grant|||||||20,000|20,000| |Invesbnam
Inconls - ntsr88t|||741||741|10||10| |Other Income||2|78432|20,976|99,408|88 112|20.450|88,662| |Total Income|||206|115449|324036|307240|149,293|456533| |Ekpenese on:||||||||| |Chslsabk
activities||||||||| |EiriploPnsnt
costs||3|73,374|60,205|133,579|35,882|48,313|84,195| |- Redundancy||||||||1,485| |- Rent& Rates|||36,884|3,000|39,694|34,171|5,410|39,681| |- AM &tsaabng|||10,144||10,144|8,667|158|8,713| |- Repmrs, Maintenance|& Equipment||52,778|25,880|78,658|44,790|12,333|57,123| |- Insurance|||7,389||7,389|8,408||6,408| |Foodbsnk - Fcod, Cleats etc|||3,991|4,164|8,155|5S8|22,747|23,315| |- Estabkshment
Costs|||14,210||14,210|11,933||11,933| |- Oflke Costs end other|costs||13,916|3,378|17,294|11,567|1,275|12,842| |- Telephone
& ITCosts|||11,428|1,293|12,71Q|11,815|1,172|12,967| |- Vahcla Costs|||4,582||4,562|3,149|544|3,683| |-ACRE Food Purchases||||||20,079||20,079| |- OEFRA Grants paid|||||||240,018|240,018| |Other Costs||||||||| |- Bank Charges
-P~l fees|||1,896
6,534|4,418|1,896
10,952|1,639
7,566||1,639
14,e&6| |Total~re|||6,899
24381$|10 338|e999
348151|e,899
206 478|339,268|6899
545,746| |Nm krconm I(8~)
Transfer esteem funds|||(35,227)
18,754|13,111
(18,754)|(22,116)|100,782|(189,975)|(89,213)| |Reconc&latkn ot Funds||||||||| |Total funds broug M forward 1stJsnuery 2022|||189,097|35,443|224,540||225,418|313,753| |Total ofclosing fund carried forward|||172,824|29,800|202,424|189,097|35,443|224,540| ## |BALANCE SHEETAS AT 31 DECENIBER 2022|BALANCE SHEETAS AT 31 DECENIBER 2022|BALANCE SHEETAS AT 31 DECENIBER 2022|||Number.|04626188| |---|---|---|---|---|---|---| ||||Un estrtctad|Reebtcted|ToteI|Tote I| ||||||2022|2021| ||||f|8|6|5| ||||13,796||13,798|20,695| |Currant|Assets|||||| |Debtors||||||| |Cash at bBnk and In hand|||19,526
146813|1,122
28e76|20,648
175,291|23,108
188951| |Creditors|||166,139|29,800|195,939|210,059| |Amounts|fading due|||||| |wrlhln one||year|7311||311|6214| ||||(7,311)||(7,31I)|(6,214)| |Net Current Assets|||172,824|29800|2(I2424|224 540| ||||172824|29|20 424|224,540| |FUNDS|||||Total
Tote I|| ||||||2022|2021| |Un~
R strkted||funda|172,624||8
172,624|8
189,097| ||||||29800|35443| ||||172624||20 424|224,540| ## ## |ES T|O THE ACCOUNTS||||||| |---|---|---|---|---|---|---|---| |||||||Total|Treat| |||||||2022|2021| |1|onstform shd Glares||||||E| ||Donadons||||||| ||Member au scnptlom|||||90|140| ||Churches
and Parishes|||11,922||11,922|9,104| |||||18,496||18,496|8,188| ||Ccmmunrty
Groups (Schools)|||207||207|402| ||Indnndush,
Fnends aAd|Others||50,503|||53,288| ||Rotary Club||||||| ||NCF - Lord Leulenants|Fund|||||| ||Other Donabons|||4,000||4,000|| ||Fuhdrslsktg
Evsrlts|||2,195||2,196|| |||||87413||87413|70,052| ||Giants||||||| ||Margaret
Giffen Charitable||Trust||||8,000| ||Constance
Travls GASINabta Trust||||3,000|3,000|8,000| ||Food4Heroes||||||1,000| ||DEFRA Grant||||||| ||Other Grant Inccme||||||1,506| ||Global Ghnng
(Cummms)||||19,420|I9,420|15,001| ||Nordl
Ntxlh SIAPtofl
ah lie|CouAdl||25,000||85,000|| ||Wetkngborough
Homeless||Forum||5,172|5,172|| ||Tesco Community
- Fresh||Food||1,125|1,125|| ||DWF Foundabon
Support
Northamplonshtra
Bhmud~
Entsrpnse~Fund||||268
13,000|258
13,000|750
120,962
25,500| ||NCF - Famsy Food Aid||||2,000|2,00D|| ||Rank Foundslkvt||||||24,729| ||DEFRA - Daylight Centre||||||48,725| ||Ncrthwka
Trust|||10,000||10,000|8,000| ||Edward Goading Trust||||10,000|10,000|| ||Souter Charitable
Trust|||3,000||3,000|| ||Wyvlae Charitable
Trust
Wail~
BC|||1,000||1,000|10,099| ||Scott Seder Ccmmonweshh
Amokl ClarkA~|||||2,500|| ||Northsmplonshlrs
Sport||||||1,238| ||Neh)hbouny
(Smnsburys)||||||| ||Nelghbourly
(Seeds ofChange)||||||400| ||Neghbouny
(B&Q)||||||6,DDD| ||Nraghbouny
(LKI)||||||| |||||42,000|94473|138 73|297909| |||||129,413|94473|223|387961| ## |2|Other Income||||E|E| |---|---|---|---|---|---|---| ||Racmpls fmm|Csents|6,088||8,088|2,233| ||pfovlslon ot Service!i uiidaf Primal)f Care Trust coflfscl|||20,976|20,976|20,450| ||Rent Received||8,276||8,276|4,672| ||Gilt Aid||9.77e||9,778|3,131| ||Outer Income||6||a|514| ||ACRE - Food|Purchases||||20,336| ||Vagtpa Patch||812||812|| ||Shop Saxm||53672||53672|37328| ||||||Total|Tan l| ||||||2022|2021| |S|Em ptoymsfa|coats|f|E|E|E| ||Gfuss salafles||64,965|59,225|124,190|79,065| ||Employer
N I||5,526||5,526|2,128| ||Employer Pension||2,149||2,149|1,683| ||Travel||140|381|521|67| ||Trmning 6 Recruitment||594|599|1 193|I 372| ||||73374|60|ISS579|84,195| ## |||||||Un resbtcted|Un resbtcted|Un resbtcted|Rsttrfcted|Total|Total|Total| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||2022||2021| |||||||||||5||8| |6|Dsbtom|||||||||||| ||epaymerlts|||||||8,371||8,371||8,331| ||Other Deblors|||||||2,727|1,122|3,849||6,889| ||NEST - Pension|||||||540|||540|| ||Rent Deposits|||||||7,888||7|888|| |||||||||19628|1 122|20|846|23 108| |8|Cledgom
lilounte falgng due wlthlrl||one year|||||||||| ||Sundry creditors|||||||(4,763)||(4,763)||(3,264)| ||Acclueb end deferred
Income|||||||(2,548)||(2,548)||(2,950)| ||Soda l Security and oawr taxes|||||||||||| |||||||||311|||11|6,214| |7|~n
estrktsd Reserves|||||Opening
Bshlnce
2022|Movemerd
In||Movement|Tlmrsfsr
between
funda||Closing
Balance
2022| |||||||8||f|8|6||| ||General
Funds|||||36,849||148,271|(122,438)|11,795||74,477| ||Desigruued
- Kitchen Refurtxshment
Designated
-Veggle PatchlMss
bus
~-Vaggle Pinch EmpkDrment
~- House Multiple Occupancy||Coals|||28,601
20,982
35,000||512|(36,264)
(25,150)
(17,241)|(735)
7,594||11,767
3,721
35,DDD| ||Designated
- Foodbank|||||30,688||69703|42,720|||47 669| |||||||189 09'7||208~|243813|16|'754|172624| ||KitchenR~nt - towards
Iotchen||Refurbishment|in Queens|Hall|||||||| ||Vaggie PstchlMlnibus
-to fund a new Mini Bus and towards equpment|||||for the Urban||Farm Project||||| ||Veggle Patch Employment
Costs - towards
salary costs for the Urban|||||Farm Project||||||| ||House Mugple
ccupsncy - designeltng||funds lo explore feswbl8ty||of HMO project|||||||| ||Foodbank
-to provide food for people|In need||||||||||| |||||||Opening||||Transfer||CKINn9| |||||||Balance|Movement|||||Balance| |7|IgnatscWn
strlctsd Reserves|||||2021||In||funds||2021| ||Compratlvss|||||8||E|5|5||6| ||General Funds|||||48,724||136,169|(144,127)|(3,917)||38,649| ||Dewgnated
- Kitchen Refurbishment|||||||31,DDD|(7,918)|13,917||38,999| ||Deagnated
-Veggle PalchlMinibus|||||||35,000|(6,399)|||28,601| ||Designated
-Veggre Patch Employment||Costs|||||20,962||||20,982| ||Designated
- House Mugple Occupancy|||||||||||35,000| ||ssgnatsd
-Lrgtang upgrade
end Eipxpment|||||10,000||||(10,000)||| ||Deegnated
- Foodbank|||||29,611||49,109||||| |||||||||||||189,097| ## ||||||Opening|||Transfer|| |---|---|---|---|---|---|---|---|---|---| ||||||Balance|Movement|||Balance| |Rsatrcted Funds|||||2021|In|Out|funds|2021| |Camp amtlves|||||E|E|E||E| |The Rank Foundatkm||||||17,229|(17,229)||| |DE FRA —FamlNes Meals||||||5,000|(5,000)||| |DEFRA - Foadbank Stocks||||||5,000|(5,000)||| |DEFRA - WaNingborough|Codaborekve|||||23,725|(23,725)||| |Northemplonshlre
Sport
Enterprise~nt|Fund|-|Urban Farm|||1,238
13,000|(1,238)
(9,849)||3,151| |NCF - Margaret
Gtgan Charitable||||Trust||3,000|(963)||2,037| |Global Giving (Cummlns)||||||15,001|||15,001| |NCF - Constance Travls|Chanlable|||Trust||3,000|(3,000)||| |Scott Seder Chenudae
Trust||||||500|||500| |NCF - Constance Travis|Chentable|||Trust - Frua 8Vagatablm||3,000|(1,340)||1,660| |Nmghbaurly
(Sainsburys)|Rough||Shaper|||500|(500)||| |Nelghbourly
(Seed ofChange)
Urban Farm
N~ (BSQ) I0Nhen
Rsfufbffmment||||||5,000|||6,000| |Mental Health Northamplonshire|||Codeboredve|||20,450|(20,450)||| |Support
Northemptonshire||||||750|(750)||| |NCC - DEFRA|||||207,418|20,000|(227,418)||| |Enterprise
Development|Fund||||8,000|12,500|(12,806)||7,694| |Hdden Chantress
Fund|||||5,000||(5,000)||| |DEFRA - Daylight Centre|||||5,000||5,000||| ||||||22d 418|149293|339||| ## ## ## |FOR THE YEAR|ENDED 31|DECEMBE|R 2022|||| |---|---|---|---|---|---|---| ||||||2022|2021| |||||Notes|E|E| |Cash flows from operating||actlvites||||| |Cash generated|from operations||||(11,660)|(113,397)| |Interest paid||||||| |Net cash (used in)/provided||by operating|activities||(11,660)|(113,397)| |Change
in cash and cash equivalents||||||| |In the reporting|period||||(11,660)|(113,397)| |Cash and cash|equivalents|at the||||| |beglnnning
ofthe reporting||period|||186,951|300,348| |Cash and cash|equivalents|at the end||||| |ofthe reporting|period||||115,291|155,951| ||RECONCILIATION
OF NET (EXPENDITURE)/INCOME|RECONCILIATION
OF NET (EXPENDITURE)/INCOME|RECONCILIATION
OF NET (EXPENDITURE)/INCOME|RECONCILIATION
OF NET (EXPENDITURE)/INCOME|TO NET CASH|FLOW FROM|FLOW FROM| |---|---|---|---|---|---|---|---| |1|OPERATING ACTIVITIES||||||| ||||||2022||2021| ||||||||E| ||Net (expenditure)/Income|for|the reporting|period|||| ||as per the Statement ofFinancial Activities)||||(22,116)||(89,213)| ||Adjustments
for:||||||| ||Sale/purchase
of Fixed Assets||||6,899||(14,101)| ||Decrease/(Increase
in Debtors)||||2,460||(5,654)| ||(Decrease)/Increase
in Creditors)||||1,097||(4,429)| ||Net Cash (used In) provided||by operations||(11,333)||(113,331)| |2|ANALYSIS OF CHANGES|IN NET FUNDS|||||| ||||||01/01/2022 Cash flow||At 31/12/22| ||||||E|6|f| ||Net cash||||||| ||Cash at bank and In hand||||186,951|(11,660)|175,291| ||Total||||186,951|(11,660)|175,291|