## 



## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 


## 



## 

|||||Unrestricted|Restricted|2023|Unrestncted|Restricted|2022|
|---|---|---|---|---|---|---|---|---|---|
||||Note|funds|funds||funds|funds||
|Income||||||||||
|Grants<br>&Donations||||83,000|5,723|88,723|83,000|1,435|84,435|
|Charitable<br>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<br>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<br>number:|Company<br>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<br>liabilities||||||||||
|Amounts<br>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<br>is recognise|Expenditure<br>is recognise|d<br>when a kabihty<br>i|d<br>when a kabihty<br>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<br>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<br>r.|2022f|
|Gross salaries|||263,734|197,226|
|Employer's<br>National|Insurance||11,856|7,867|
|Employer's<br>Pension|Contnbutions||7,763|4,984|
|Training||||718|
||||283,352|210,795|
|No employee<br>earned|in excess ofE60,000 dunng|the year|||



## 

## 

## 

##