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2022-03-31-accounts

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
Legal and Administrative Administrative Administrative information:
Company Registration Number: 07087848
Charity Registration Number: 1107071
Registered Office Growing Together Northampton Ltd
Longmead
Court
Northampton
Northamptonshire NN3 BQD
Directors/Trustees: Chair - Melanic Jones
Vice —Chair - Lewis Bevan
Joy Hemmingway
Paula Belton
Janice Duffy
Clive Bacchus
Hazel Lewis
Alison Maunsell
Diane Finnie —Resigned 04.01.22
Co-opted Members Nike Pedro
Molly Denga —Appointed 24.06.20
Company Secretary: Ms K M White
Bankers: Barclays Bank &Scottish Widows Bank
Independent Examiners: Lorraine Scullion
MAAT
17Peregrine
Place
East Hunsbury
Northampton
NN4 OSL

Unrestd etcd Restricted 2022 unrestricted Restricted 2021
Note Funds Funds Funds Funds
Income from:
Donation 8 legacies 1 4,264 17 4,281 2,576 9 2,585
Charitable
activities		 2 338,240 121,282 459,522 427,811 267,720 595,531
Investment
Income		 56 56 435 435
Other Income
Total Income 342,560 121,299 463,859 430,822 267,729 698,551
Expenditure
on:
Raising funds
Charitable
Activities		 3 334,608 185,024 519,632 369,802 240,245 610,047
Total expenditure 334,608 185,024 519,632 369,802 240,245 610,047
Net gains/losses
on
investments
Net income/(expenditure) 7,952 (63,725) (55,773) 61,020 27,484 88,504
Transfer betweenfunds
Net movements
in funds		 7,952 (63,725) (55,773) 61,020 27,484 88,504
Reconciliation
offunds:
Total funds brought forward 264,854 198,927 463,781 203,834 171,443 375,277
Total funds carried forward 272,806 135,202 408,008 264,854 198,927 463,781

(A Company Limited
by Guarantee)		 Limited
by Guarantee)		 Limited
by Guarantee)
STATEMENT OF FINANCIAL POSITION AS AT 31STIIIIARCH 2022 Company Number: 07087848
Unrestricted Restricted
Funds Funds Total Total
2022 2022 2022 2021
Note 6 6 6
Fixed Assets
Current Assets
Debtors 31,039 23 31,062 147,974
Cash at Bank and in Hand 255,353 135,179 390,532 325,727
286,392 135,202 421,594 473,701
Creditors - Amounts falling due
within one year (13,586) (13,586) (9,920)
Net current assetsl(liabilities) 272,806 135,202 408,008 463,781
Net assets/(liabilities) 272,806 135,202 408,008 463,781
Charity Funds:
Unrestricted/ designated reserves 272,806 272,806 264,854
Restricted
Funds		 135,202 135,202 198,927
272,806 135,202 408,008 463,781

WING TOGETHER
ompany
Limited by Guarantee)
ES TO THE FINANCIAL STATEMENTS		 WING TOGETHER
ompany
Limited by Guarantee)
ES TO THE FINANCIAL STATEMENTS		 P age 12
Income from donations
and legacies:
Unrestricted Restricted
Funds Funds Total Total
2022
f		 2022
f		 2022
f		 2021
f.
Donations,
legacies 8 similar
incoming
resources		 4,264
4,264		 17
17		 4,281
4,281		 2,585
2,585
Charitable activities:
Unrestricted Restricted
Funds Funds Total Total
Grants 2022f 2022
F		 2022f 2021
Big Local —Growing Together
WNC Funded Fees- Numety		 226,457 226,457 35,399
224,632
WNC 9,310 9,310 3,538
Other Grants 4,150 4,150 2,846
Lottery Community
Fund
Sylvia Adams Trust
Tudor Trust		 25,000 25,000 9,684
26,276
2,000
The Power to Change Trust
NCF —Thorplands
Residents
Children
In Need		 54,513
3,306
9,974		 54,513
3,306
9,974		 120,132
11,968
NBC 78,421
NCF - Community
Support
NCF - High Sheriffs Initiative
Northamptonshire
Sport		 3,000
4,474		 3,000
4,474		 15,000
WNC —Star Fund 18,408 18,408
Anglian Water
Northampton
Municipal
Church
Clothworkers
Foundation		 Charity 50,000
1,500
20,000
St Giles Charitable
Trust		 4,351
HMRC - Furlough
Claimed
Groundwork
-Tesco bags of Help
Beatrice Laing Trust
HPH Happy to Help		 5,412 107
2,000		 5,519
2,000		 29,082
1,500
200
Nursery
Income
Holiday Clubs
Rent Received		 46,996
170
45,715		 500 46,996
170
46,215		 18,323
40,679
Other 30 30
338,240 121,282 459,522 695,531

Expenditure
on		 charitable activities:
Unrestricted Restricted
Funds Funds Total Total
2022 2022 2022 2021
E E E E
Employment
Costs		 4 230,275 99,374 329,649 293,213
Recruitment 2,377 810 3,187
Travel 36 36 26
Rent and rates 19,430 8,200 27,630 27,340
Insurance 1,847 1,847 1,917
Heat and Light 6,411 6,411 7,527
Repairs and Maintenance 10,625 7,844 18,469 5,893
Telephone 1,852 1,090 2,942 2,771
Postage and Stationery 4,717 4,717 3,034
Advertising
and		 Marketing 1,037 1,015 2,052
Equipment
incl		 IT 9,019 5,927 14,946 7,708
Volunteer Expenses 24 24 49
Training 2,869 636 3,505 2,092
Professional
Fees/Contractors		 6,719 1,397 8,116 13,827
Operating
Costs		 12,538 13,460 25,998 14,978
Activities 149 149
Other 8,523
Bank Charges 920 920 670
Depreciation
Youth Extension Project 45,082 45,082 169,698
Commissioned Services 17,812
Big Local —Commissioned Services 14,835
Caretaking
and		 Cleaning 21,651 40 21,691 15,679
Governance:
Independent
Examination		 1,136 1,136 1,120
Accountancy
Legal Fees
Payroll Charges 1,092 1,092 1,285
Trustee Expenses 33 33 50
334,608 185,024 519,632 610,047
Trustees and Employees:
2022 2021
E E
Wages and salaries 312,894 277,275
Employer
Nl		 11,628 11,125
Employer
Pension		 5,127 4,813
SMP Reclaimed
329,649 293,213

Tangible Fixed assets
Fixture and
Fittings Total
6
Cost
At 1 April 2021 69,383 69,383
Additions
Disposals
At 31 March 2022 69,383 69,383
Depreciation
At April 2021 69,383 69,383
Charge for year
At 31 March 2022 69,383 69,383
At 31 March 2021
Total Total
Debtors: Unrestricted Restricted 2022 2021
F F 6 K
Trade debtors 13,526 13,526 142,727
Other debtors 5,406 5,406
Prepayments 12,107 23 12,130 5,247
31,039 23 31,062 147,974
Creditors: Amounts falling due within one year Unrestricted Restrtcted 2022 2021
6 F 6
Trade Creditors (627) (627)
Accruals (1,700) (1,700) (1,200)
Other Creditors (11,259) (11,259) (8,720)
13,586) (13,586) (9,920)

At Incoming Outgoing Transfers At
01.04.21 Resources Resources 31.03.22
E F 6
General
Fund		 177,666 342,560 (334,608) 185,618
Designated funds:
Buildings 25,000 25,000
Equipment 15,000 15,000
Youth Extension 15,000 15,000
Anglian Water 32,188 32,188
264,854 342,560 (334,608 272,806

Comparative
Unre		 stricte d/Desig nated
F		 unds:
At incoming Outgoing Transfers At
01.04.20 Resources Resources 31.03.21
E F 6 6
General
Fund		 148,834 365,822 (336,990) 177,666
Designated
funds:
Buildings
Equipment
Youth Extension		 25,000
15,000
15,000		 25,000
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
Restricted Funds:
At Incoming Outgoing Transfers At
01.04.21 Resources Resources 31.03.22
in year in year
6
Youth Project
Big Local Grants
The Power to Change Trust (CBF)
Leisure Equip Spares &Repairs		 2,312
27,427
78,926
11,887		 54,513 (2,312)
(1,015)
(97,575)		 26,412
35,864
11,887
Groundwork
-Tesco bags of help		 1,000 (1,000)
Beatrice Laing Trust
Big Local - Brookside Community
Woodfield
Residents		 Hub 16,374
72		 2,000
623		 (2,000)
(31)
(16)		 16,966
56
Children
In Need		 11,178 9,974 (13,156) 7,996
NCF - High Sheriffs Initiative 3,000 (3,000)
NBC —Partnership Grant 3,579 (3,579)
NBC - Football 2,960 (2,233) 727
Sylvia Adams Charitable Trust 43,212 (33,060) 10,152
Tudor Trust 25,000 (25,000)
WNC Star Fund 18,408 (241) 18,167
NCF - Thorplands
Northamptonshire		 Residents
Sport		 198,927 3,306
4,474
121,298		 (445)
(360)
(185,023)		 2,861
4,114
135,202

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