2023-03-31-accounts

				Unrestricted	Restricted	2023	Unrestncted	Restricted	2022
			Note	funds	funds		funds	funds
Income
Grants &Donations				83,000	5,723	88,723	83,000	1,435	84,435
Charitable aclivities				32,373	248,312	280,685	33,571	302,496	336,067
Total income				115,373	254,035	369,408	116,571	303,931	420,502
Expenditure
Raising Funds
Chantable Activities			5	113,289	324,330	437,619	103,944	216,974	320,918
Other			6	17,650		17,650	17,440		17,440
				130,939	324,330	455,269	121,384	216,974	338,358
Net movement	In	funds		(15,566)	(70,295)	(85,861)	(4,813)	86,957	82,144
Reconciliation	of	funds
Balances brought		forward		191,700	193,290	384,990	196,513	106,333	302,846
at 1 April	2022
Balances cerned		forward	11812	176,134	122,995	299,129	191,700	193,290	384,990
at 31 March 2023

Balance Sheet	at 31	March 2023					Company number:	Company number:	5068116
			Unrestricted		Restricted		Unrestricted	Restricted
			Note	funds	funds	2023	funds	funds	2022
Fixed assets
Current assets
Debtors			9	4,673	3,561	8,234	2,341	3,591	5,932
Cash at bank and	m hand			174,140	127,741	301,881	190,825	190,939	381,764
Total current assets				178,813	131,302	310,115	193,166	194,530	387,696
Current liabilities
Amounts falimg due withm		1 year	10	2,679	8,307	10,986	1,466	1,240	2,706
Total current liabilities				2,679	8,307	10,986	1,466	1,240	2,706
Net assets				176,134	122,995	299,129	191,700	193,290	384,990
Charity Funds Unrestricted/Restricted				176,134	122,995	299,129	191,700	193,290	384,990

	Expenditure is recognise	Expenditure is recognise	d when a kabihty i	d when a kabihty i	s incurred.
2	Income from Grants 8		donations		Unrestricted	Restricted		Unrestricted	Restricted
					funds	funds	2023	funds	funds	2022
							F.			2
	Donations					5,723	5,723		1,435	1,435
	West Northamptonshire		Counal		83,000		83,000	83,000		83,000
					83,000	5,723	88,723	83,000	1,435	84,435
3	Income from charitable		activities:		Unrsstnctsd	Restricted		Unrestricted	Restricted
					funds	funds	2023	funds	funds	2022
							8			K
	National Lottery					56,102	56,102		84,919	84,919
	Nortamptonshire	Community		Foundation		4,716	4,716
	West Northamptonshire		Counol			58,762	58,762		132,193	132,193
	Nohhamptonshire	County Council
	Brackley Town	Council				2,000	2,000		2,250	2,250
	Warm Homes Fund								34,588	34,588
	Roade Feoffee	chanty				6,142	6,142
	NFUM					3,190	3,190
	Roads Parish Council					2,000	2,000
	SEGRO					5,000	5,000
	Local Giving					2,968	2,968
	HSF Fund					16,215	16,215
	Fees					91,217	91,217		48,547	48,547
	Other activities	see note	4		32,373		32,373	33,571		33,571
					32,373	248,312	280,685	33,571	302,496	336,067

5	Expenditure		charitable	charitable	activities
						Unrestricted	Restricted	2023	Unrestricted	Restricted	2022
						E	E	E	E	E	E
	Direct Costs					105,328	288,899	394,227	90,116	182,991	273,107
	Project management			charges		(35,431)	35,431		(30,056)	33,983	3,927
	Premises					22,671		22,671	27,479		27,479
	Oflice Running		Costs			20,721		20,721	16,405		16,405
						113,289	324,330	437,619	103,944	216,974	320,918
6	Expenditure		Other
	Independent	Examination				750		750	800		800
	Governance					16,900		16,900	16,640		16,640
						17,650		17,650	17,440		17,440
7	Tangible Fixed Assets							Leasehold
								Improvements	Equipment	Total
								E	f	E
	Cost
	As at 1 April	2022 and		31 March 2023				48,703	20,120	68,823
	Depreciation
	As at 1 April	2022 and		31 March 2023				48,703	20,120	68,823
	Net Book Value as at 31 March 2022 and 31 March 2023

10	Creditors				Unrestricted	Restricted	2023	Unrestricted	Unrestricted	Restricted	2022
					6	6	E	6		6	6
	Trade creditors				97	922	1,019		170	562	732
	Accruals				2,582	7,385	9,967		1,296	678	1,974
					2,679	8,307	10,986		1,466	1,240	2,706
11	Restricted	Fund
					Balance	Incoming	Resources	Transfers		Balance
					31.03.22	Resources	Expended	between	funds	31.03.23
					6	6	E	6		F.
	BAVCS				8,331	26,432	(28,122)		(4,500)	2,141
	NESS				12,228	35,342	(36,347)		(7,060)	4,163
	Garden Buddies				51,356	42,880	(68,280)		(9,295)	16,661
	South Northants		Community	Mimbus					0
	Men into Extra time				4,995	11,949	(13,264)		(1,776)	1,904
	SNVBFood				37,925	137,432	(100,333)		(7,800)	67,224
	FAAWN welfare		support		78,455		42,553		5,000	30,902
					193,290	254,035	288,899	35,431		122,995

12	Unrestricted	Funds	As at	Incoming	Outgomg	Transfers	As at
			01.04.2022	Resources	Resources	between	31.03.2023
						funds
	Free reserves		I le,ses	115,373	(130,939)		100,999
	General reserve		75,135				75,135
			191,700	115,373	130,939		176,134

Notes to the Accounts	Notes to the Accounts
for the year ended	31 March 2023
13 Trustees and Employment
			2023 r.	2022f
Gross salaries			263,734	197,226
Employer's National	Insurance		11,856	7,867
Employer's Pension	Contnbutions		7,763	4,984
Training				718
			283,352	210,795
No employee earned	in excess ofE60,000 dunng	the year