## |||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|Number:|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| ## ## ## ## |00
M
00|m
P
0
I|O
N
O
N||PfN
EA
f
CA||||||CA
00|N
f|CI
rV
CI
00
ttl||m
c
0|o
N
ON||o
fV
CI
CO
EA|||CI
CI
00| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |IU||||||||||||||||||||| |O.||||||||||||||||||||| |||'ail||CA
«I'
f||||||||01
IA
CA
CIf|||'0
cl
IJ||CA
Ifl
01o|||CA
IAat
Cl| |||W
ill
EL|||||||||||||cl
IL|||||| |||Ul||«I||||||IA|N||||IU||IEJ|||| |||EJ||CO||||||Cfl|||||IJ|||||| |||Vl
Ul
0||Cflo
N||||||||Vlo
fV|||hcl
E0||OEo|||Cli
Cl| ||P
0
I|N
O
N|||||||||o
at
Cl\|N
Ifl
f4
Cfl||(0
c
0|N
ON||N
IA
fh|||f
IA
Cfl| |||'a
III
\I||INat
CO
CA||||||N
CO
EA||IA
OE
CI
ED|||'llll
ii|||||Iflat
Cl(0| |||8|||||||||||||IU|||||| |||'a
Ql0
00||||||||CO|0
Nat
01|CV
Ch
«fia
N|||Ul
ii
Illao||ifl
01
N|||fV
CA
01
ia| ||||UI|||||||||||||||||| ||0||i
UlO.|||||||||||||||||| |||||||||||||||Ih||||||| ||IUIJ
Ul
0||0
Ul
CL||||Ul
Ul|||||Ih
ID
cLl
Ul||IU
I
Ul
0||||||| |DJ
Z
p
p.
(9|'5
C
«
C
C
Ul
E
Ui
ih
E-
UM )
MOD
IU
0
C0
«0
v
EU
0
BE
cm||00
C
0O.
UlI
i
0
ih
'Zl
c
+
m
E
m
0
E
Ul
2|Ih
Ul
)
+
EU
CU
IJC
mC
0
c
E
+
EU
M|0
V-
m
E
«(|E
hl
01
E0
Ch
0E
MMm
OI
M
(0
Ul
0
Ul
C0
M
m
O
01
CL
UI0
CI||M
ID
M
Ch
Ul
10
UlJc
CC
0
ED
Ul
M
Ul
0
thM0|M
0
O
M
C
01
Eh
EU
ID
0
Ul
0
ID
M
EU
Ul
0
C|Ul0
m
C
CD
Vl
EU
01
0
ID
'0
01
Ch
m
CD
0
C|00
C
IU
Ul
0
Ch0
C
Ul
Ul
Ih
0
C
SU
01
M(0
O.
mg
0!
(0
IU
Ul 0V
0cz||DC
XI-
pI-
U23
00(9|M
Ul
IU
C
0C
IU
C
IU
JU
tU
Ul
EJ
«0
UI
ih
EUr
«C||CI
Ul
$2
Ul
I|0
CU
lh
mO|M
(00
CI
C(0
Ul
Ul
01
M
K
Ul0
0|EUE
M
10
C
0
CD
m»
CU
O.
m
)
0
CU
(0
01
0|Ch
C
m
(0
0
Ul
lh
UI
O'0
UI
M
mO
CU0
I—|