2021-03-31-accounts - Growing Together Northampton

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		Page
Company Information
Executive committed	annual report	2 —6
Independent Examiners report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial	Statements	10-16
Cashflow Statement		17—18

Company	Registration	Registration	Registration	07087848
Charity Registration			Number:	1107071
Registered	Office			Growing Together Northampton			Ltd
				Longmead Court
				Northampton
				Noithamptonshire	NN3 8QD
Directors/Trustees:				Chair —Melanic Jones
				Vice —Chair —Lewis Bevan
				Joy Hemmingway
				Paula Belton
				Janice Duffy
				Clive Bacchus
				Hazel Lewis
				Alison Maunsell
				Diane Finnie
Co-opted	Members			Nike Pedro
				Molly Denga —Appointed		24.06.20
Company	Secretary:			Ms K M White
Bankers:				Barclays Bank5Scottish Widows			Bank
Independent		Examiners:		Lorraine Scullion MAAT
				17Peregrine Place
				East Hunsbury
				Northampton
				NN40SL

			unrestricted	Resuicted	2021	Unrestricted	Restricted	2020
		Note	Funds	Funds		Funds	Funds
Income from:
Donation 8 legacies		1	2,576	9	2,585	4,792	7	4,799
Charitable activities		2	427,811	267,720	695,531	386,295	293,823	680,118
Investment Income			435		435	687		687
Other Income
Total income			430,822	267,729	698,551	391,774	293,830	685,604
Expenditure on:
Raising funds
Charitable Activities		3	369,802	240,245	610,047	352,567	146,594	499,161
Total expenditure			369,802	240,245	610,047	352,567	146,594	499,161
Net gains/losses on
investments
Net income/(expenditure)			61,020	27,484	88,504	39,207	147,236	186,443
Transfer between funds						11,380	(11,380)
Net movements in	funds		61,020	27,484	88,504	50,587	135,856	186,443
Reconciliation offunds:
Total funds brought	forward		203,834	171,443	375,277	153,247	35,587	188,834
Total funds carried forward			264,854	198,927	463,781	203,834	171,443	375,277

(A Company Limited by Gua	(A Company Limited by Gua	(A Company Limited by Gua	rantee)
STATEMENT OF FINANCIAL			POSITION	AS AT 31STMARCH 2021	Company	Number:	07087848
				Unrestricted	Restricted
				Funds	Funds	Total	Total
				2021	2021	2021	2020
				Note	F	F	6
Fixed Assets
Current Assets
Debtors				9,842	138,132	147,974	6,829
Cash at Bank and in Hand				264,932	60,795	325,727	380,420
				274,774	198,927	473,701	387,249
Creditors - Amounts within one year	falling		due	(9,920)		(9,920)	(11,972)
Net current assetsl(liabilities)				264,854	198,927	463,781	375,277
Net assetsl(liabilities)				264,854	198,927	463,781	375,277
Charity Funds: Unrestricted/ designated Restricted Funds		reserves		264,854	198,927	264,854 198,927	203,834 171,443
				264,854	198,927	463,781	375,277

Income from dona	t	ions	and l	egacies:
					Unrestricted	Restricted
					Funds	Funds	Total	Tobd
					2021	2021	2021	2020
					F			6
Donations, legacies		8 similar
incoming resources					2,576	9	2,585	4,799
					2,576	9	2,585	4,799
Charitable activities:
					Unrestricted	Restricted
					Funds	Funds	Total	Total
					2021	2021	2021	2020
Grants					F	F	F	6
Big Local - Growing NCC Funded Fees-		Together Nursery			224,632	35,399	35,399 224,632	84,341 254,543
NCC					3,538		3,538	6,089
Other Grants					2,846		2,846	2,936
Lottery Community		Fund				9,684	9,684
Sylvia Adams Trust						26,276	26,276	25,710
Tudor Trust					2,000		2,000	25,000
The Power to Change Trust					12,000	108,132	120,132	94,302
Grant Scape Children In Need						11,968	11,968	35,000 9,960
NBC					28,211	50,210	78,421	4,500
NCF —Community	Support				15,000		15,000	15,000
Enviroment Agency								25,000
Wilson Foundation								2,000
Groundwork								1,000
Anglian Water					50,000		50,000
Northampton Municipal			Church	Charity	1,500		1,500	1,000
Clothworkers Foundation						20,000	20,000
StGiles Charitable		Trust				4,351	4,351
HMRC - Furlough	Claimed				29,082		29,082
Groundwork- Tesco bags of Help						1,500	1,500
HPH Happy to Help						200	200
Nursery Income					18,323		18,323	37,755
Holiday Clubs								592
Rent Received					40,679		40,679	53,771
Other								1,619
					427,811	267,720	695,531	680,118

Expenditure on	charitable	activities:
				Unrsstdcted	Restricted
				Funds	Funds	Total	Total
				2021	2021	2021	2020
					F	E	E
Employment Costs			4	263,360	29,853	293,213	302,089
Recruitment							574
Travel				26		26	824
Rent and rates				19,340	8,000	27,340	27,430
Insurance				1,642	275	1,917	1,942
Heat and Light				5,025	2,502	7,527	7,754
Repairs and Maintenance				5,893		5,893	2,037
Telephone				1,633	1,138	2,771	2,553
Postage and Stationery				3,004	30	3,034	3,627
Advertising and	Marketing
Equipment incl	IT				2,264	7,708	10,815
Volunteer Expenses					49	49	30
Training				1,390	702	2,092	3,188
Professional Fees/Contractors				7,124	6,703	13,827	1,551
Operating Costs				6,940	8,038	14,978	25,677
Activities							111
Other					8,523	8,523
Bank Charges				670		670	933
Depreciation							1,249
Youth Extension	Project			12,382	157,316	169,698	6,258
Commissioned	Services			17,812		17,812
Big Local -Commissioned Caretaking and Cleaning		Services		15,679	14,835	14,835 15,679	75,590 22,713
Governance:
Independent Examination				1,120		1,120	1,272
Accountancy
Legal Fees
Payroll Charges				1,268	17	1,285	855
Trustee Expenses				50		50	89
				369,802	240,245	610,047	499,161
Trustees and Employees:
					2021		2020
Wages and salaries Employer Nl					277,275 11,125		288,835 13,176
Employer Pension SMP Reclaimed					4,813		4,789 (4,711)
					293,213		302,089

Tangible Fi	xed asse	ts
					Fixture and
					Fittings f	Total F
Cost
At 1 April 2020					69,383	69,383
Additions
Disposals
At 31 March	2021				69,383	69,383
Depreciation
At April 2020					68,134	68,134
Charge for year					1,249	1,249
At 31 March	2021				69,383	69,383
Net BookValue
At 31 March	2021
At 31 March	2020
						Total	Total
Debtors:			Unrestricted f		Restricted f	2021 f	2020 f
Trade debtors				4,595	138,132	142,727	1,399
Prepayments				5,247 9,842	138,132	5,247 147,974	5,430 6,829
Creditors: Amounts		falling	due within one year	Unrestricted f	Restricted F	2021 f	2020 f
Trade Creditors							(578)
Accruals				(1,200)		(1,200)	(2,127)
Other Creditors				(8,720)		(8,720)	9,267)
				(9,920)		(9,920)	(11,972)
Unrestricted/	Designated		Funds:
			At	Incoming	Outgoing	Transfers	At
			01.04.20 f	Resources f	Resources f		31.03.21 f
General Fund			148,834	365,822	(336,990)		177,666
Designated	funds:
Buildings			25,000				25,000
Equipment			15,000				15,000
Youth Extension			15,000				15,000
Anglian Water				50,000	(17,812)		32,188
NCF - Youth	Extension			15,000	(15,000)
			203,834	430,822	(369,802)		264,854

Comparative Unre	stricte	d/Desig	nated Funds	:
				At	Incoming	Outgoing	Transfers	At
				04.01.19	Resources	Resources		31.03.20
				K	9	6		E
General Fund				133,247	381,774	(352,567)	(13,620)	148,834
Designated funds:
Buildings				15,000			10,000	25,000
Equipment				5,000			10,000	15,000
Youth Extension					10,000		5,000	15,000
				153,247	391,774	(352,557)	11,380	203,834
Restricted Funds:
				At	Incoming	Outgoing	Transfers	At
				01.04.20	Resources	Resources		31.D3.21
					in year	in year
				F	E	E
Youth Project				2,312				2,312
Big Local Grants				8,011	45,399	(25,983)		27,427
The Power to Change Trust (CBF)				88,044	108,132	(117,250)		78,926
Leisure Equip Spares &Repairs				11,887				11,887
Groundwork -Tesco bags of help					1,500	(500)		1,000
NBC Section 106Funding -Youth Extension					30,000	(30,000)
Big Local - Brookside	Community		Hub	29,495	9	(13,130)		16,374
Woodfield Residents				147		(75)		72
Children In Need				5,098	11,968	(5,888)		11,178
Clothworkers Foundation					20,000	(20,000)
NBC —Partnership	Grant			739	6,750	(3,910)		3,579
NBC - Football					2,960			2,960
Sylvia Adams Charitable		Trust		25,710	26,276	(8,774)		43,212
Lottery Community	Fund				9,684	(9,684)
Happy to Help					200	(200)
St Giles Charitable	Trust				4,351	(4,351)
NBC —Counsellors	Fund				500	(500)
				171,443	267,729	(240,245)		198,927

Comparative Restr	icted	Fund	s:
				At	Incoming	Outgoing	Transfers	At
				01.04.19	Resources	Resources		31.03.20
					in year	in year
Youth Project				2,312				2,312
Big Local Grants The Power to Change Trust (CBF)				12,054	41,241 94,302	(33,904) (6,258)	(11,380)	8,011 88,044
Leisure Equip Spares 8 Repairs				8,882	3,500	(495)		11,887
NCF - High Sheriffs	Fund			152		(152)
Enviroment Agency Big Local - Brookside	Community		Hub	4,298	25,000 54,617	(25,000) (29,420)		29,495
Woodfield Residents				441		(294)		147
Children In Need				(150)	9,960	(4,712)		5,098
Awards 4 All				7,598		(7,598)
NBC —Partnership	Grant				4,500	(3,761)		739
GrantScape Sylvia Adams Chaditable		Trust		35,587	35,000 25,710 293,830	(35,000) (146,594)	(11,380)	25,710 171,443

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