2023-03-31-accounts - Growing Together Northampton

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		Page
Company Information
Executive committed	annual report	2-6
Independent Examiners report
Statement ofFinancial	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
				Northamptonshire	NN3 BAD
Directors/Trustees:				Chair - Melanic Jones
				Vice —Chair - Lewis Bevan
				Joy Hemmingway
				Paula Belton
				Janice Duffy
				Clive Bacchus
				Hazel Lewis
				Alison Maunsell —(Resigned 07.12.22)
				Carolyn Long —(Appointed		April	2023)
				Sally Keeble —(Appointed		April 2023)
Co-opted	Members			Nike Pedro
				Molly Denga
Company	Secretary:			Ms K M White
Bankers:				Barclays Bank & Scottish Widows			Bank
Independent		Examiners:		Lorraine Scullion MAAT
				17Peregrine Place
				East Hunsbury
				Northampton
				NN4 OSL

			Uarsslrk~	esrrrslsrl	2023	uaessrrscssrl	sslhssas	2022
		«sss	rraads	Fears		vasss	fwrss
				8.	R	R
Income from:
Donation 8 legacies		1	3,978	185	4,163	4,264	17	4,281
Charitable activities		2	351,966	129,003	480,969	338,240	121,282	459,522
Investment Income			3,393	-	3,393	56		56
Other Income
Total Income			359,337	129,188	488,525	342,560	121,299	483,859
Expenditure on:
Raising funds
Charitable Activities		3	351,815	174921	526,736	334,608	185,024	519,632
Total expenditure			351,815	174,921	528,736	334,808	185,024	519,632
Net gains/losses on
investments
Net incomel(expenditure)			7,522	(45,733)	(38,211)	7,952	(63,725)	(55,773)
Transfer between funda			7,049	7,049
Net movements in	funds		473	(38,684)	(38,211)	7,952	(63,725)	(55,773)
Reconciliation offunds:
Total funds brought	forward		272,806	135,202	408,008	264,854	198,927	463,781
Total funds carried	forward		273,279	96,518	389,797	272,808	13$,202	408,008


GROWING	TOGETHER NORTHAIIIIPTON			LTD				P~9
(ACompany	Umited	by	Guarantee)
STATEMENT	OF FINANCIAL POSITION AS AT			31STMARCH	2023	Com	Number.	07887848
					Unrestricted	Restricted
					Funds	Funds	Total	Total
					2023	2023	2023	2022
					R		R	R
Fixed Assets
Current Assets
Debtors					31,216	136	31,352	31,062
Cash at Bank	and in Hand				256,903	97,055	353,958	390,532
					288,119	97,191	385,310	421,594
Creditors - Amounts		falling due
within one	year				(14,840)	(673)	(15,513)	(13,586)
Net current assetsl(liabilities)					273,279	96,518	369,797	408,008
Net assetsl(liabilities)					273,279	98,518	389,797	408,008
Charity Funda:
Unrestrictedf	designated		reserves		273,279		273,279	272,862
Restricted Funds						96,518	96518	135,202
					273,279	98,518	389,797	408,084

Inoome from donatlone and Iegaolee:
	Unrestricted	Restricted
	Funds	Funds		Total	Total
	2023	2023		2023	2022
	R			8
Donations, legacies &similar
incoming resources	3978		185	4 163	4 281
	3,978		185	4,183	4~1
Charitable activities:
	Unrestricted	Restricted
	Funds	Funds		Total	Total
	2023	2023		2023	2022
Grants
Big Local - Growing Together		40,080		40,080
WNC Funded Fees- Nursery	219,396			219,396	226,457
WNC	16,347		880	17,227	9,310
Other Grants	534			534	4,150
Voluntary Impact Northampton		22,176		22,176
Sylvia Adams Trust	10,000			10,000
Tudor Trust		25,000		25,000	25,000
The Power to Change Trust					54,513
NCF - Thorplands Residents					3,306
Children ln Need			500	500	9,974
NCF - Burnett Fund		20,000		20,000
NCF —Bambino Mio		15,605		15,605
NCF - High Sheriffs Initiative					3,000
Northamptonshire Sport		3,428		3,428	4,474
WNC - Star Fund					18,408
Brookside Residents Council			934	934
Northampton Town Council			400	400
HMRC - Furlough Claimed					5,519
Beatrice Laing Trust					2,000
Nursery income	42,613			42,613	46,996
Hoiiday Ciubs					170
Rent R~ived	63,076			63,076	46,215
Other					30
	351,986	129	003	480,989	459522

3	Expenditure o	n charitable	activiti	es:
				Unrestricted	Restricted
				Funds	Funda	Total	Total
				2023	2023	2023	2022
				R	k		R
	Employment Costs			204,638	131,828	336,466	329,649
	Recruitment			963	275	1,238	3,187
	Travel			116	132	248	36
	Rent and rates			24,015	8,531	32,546	27,630
	Insurance			2,984		2,984	1,847
	Heat and Light			12,744	380	13,124	6,411
	Repairs and Maintenance			20,921	6,037	26,958	18,469
	Telephone			2,329	2,916	5,245	2,942
	Postage and Stationery			4,379	388	4,767	4,717
	Advertising and	Marketing		952	751	1,703	2,052
	Equipment incl	IT		9,921	2,946	12,867	14,946
	Volunteer Expenses				60	60	24
	Training			1,752	1,417	3,169	3,505
	Professional Fees/Contractors			8,142	250	8,392	8,116
	Operating Costs			22,127	9,108	31,235	25.998
	Activities			250	2,253	2,503	149
	Other			819	500	1,319
	Bank Charges			976	12	988
	Depreciation
	Youth Extension	Project			5,346	5,346	45,082
	Commissioned	Services
	Big Local - Commissioned		Services		1,500	1,500
	Caretaking and	Cleaning		29,377	291	29,668	21,691
	Governance:
	Independent Examination			1,522		1,522	1,136
	Accountancy			1,780		1,780
	Legal Fees
	Payroll Charges			924		924	1,092
	Trustee Expenses			184		184	33
				351,815	171921	526,736	519.832
4	Trustees and Employees:
					2023		2022
					C
	Wages end salaries				331,037		312,894
	Employer NI				13,270		11,628
	Employer Pension SMP Reclaimed			4,947 ~l2 788			5,127
							320.$%
	The average number ofemployees			by head count 23(2022:23).

Tangible Fix	ed asse	ts
					Fixture and
					Fittings	Total
						k
Cost
At 1 April 2022					69,383	69,383
Additions
Disposals
At 31 March 2023					69,383	69,383
Depreciation
At April 2022					69,383	69,383
Charge for year
At 31 March 2023					69,383	69,383
Net Book Value
At 31 March 2023
At 31 March 2022
						Total	Total
				Unrestricted	Restricted	2023	2022
				f		R	R
Trade debtors				14,060		14,060	13,526
Other debtors				4,951		4,951	5,406
Prepeyments				12,205	136	12,341	12,130
				31,216	136	31,3$2	31,082
Creditors: Amounts		falling due within one year		Unrestricted	Restricted
Trade Creditors				(4,093)		(4,093)	(627)
Accruals				(1,480)		(1,480)	(1,700)
Other Creditors				9267	673	9940	11259
				11,840	673	15,$13	13,$88
Unrestricted/	Oealgnated		Funda:
			At	Incoming	Outgoing	Translsrs	At
			01,0422	Resources	Resources		31AR24
			R	R		R	R
General Fund			185,818	348,150	(345,671)	18,059	204,156
Designated funds:
Buildings			25,000			10,000	35,000
Equipment			15,000				15,000
Youth Extension Envirornental Fund			15,000 32 188 272,806	11~187 3$9,337	(6,144) (20,043) 13065 3$1,81$,049		19123 273+TO

GR	OWING TOGETHER NORTHAMP	OWING TOGETHER NORTHAMP	OWING TOGETHER NORTHAMP	OWING TOGETHER NORTHAMP	T	ON LTD					Page 15
(A	Company Limited by Guarantee)
NOTES TO THE FINANCIAL				STATEMENTS		continued
	Comparative Unrestricted/Designated					Funds
						At	Incoming	Outgoing		Transfers	At
						01.0421	Resources	Resources			31llk22
							R	k
	General Fund					177,666	342,560	(334,608)			185,618
	Designated funds
	Buildings					25,000					25,000
	Equipment					15,000					15,000
	Yauth Extensian					15,000					15,000
	Anglian Water					32 188					32188
						264,854	342,560	334,608			272,806
9	Restricted Funda:
						01.0422	Incoming Resources	Outgoing Resources		Transfers	At 01~3
							Ih year	In year
							R
	Youth Project
	Big Local Grants					26,412	40,080	(1,500)		(24,197)	40,795
	The Power to Change Trust (CBF)					35,864		(39,722)		3,858
	Leisure Equip Spares &Repairs					11,887					11,887
	Community Garden							(2,331)		8,066	5,735
	WNC - Community		Garden				460				460
	BigLoad - Community		Work			16,966	420	(16,332)		16,597	17,651
	Woodfsdd Residents					56		(56)
	Children ln Need					7,996	500	(8,642)
	NCF - Bambino Mio						15,605	(12,586)			3,019
	NCF - Burnett Fund						20,000	(17,285)			2,715
	NBC —Football					727					727
	Sylvia Adams Charitable			Trust		10,152		(12,118)		1,966
	Tudor Trust						25,000	(20,043)			4,957
	WNC Star Fund					18,167		(19,152)		985
	NCF - Thorplands	Residents				2,861	185	(3,140)		94
	Northamptonshire	Sport				4,114	3,428	(2,345)		(466)	4,731
	Voluntary Impact Northamptan						22,176	(19,110)			3,066
	Brookside Residents		Council				1 334	559			775
						135402	129,188	174,921		7049	96,518
	Youth Project - Activities			for Young People
	Growing Together	-	Local	Trust funding	for. Blackthorn, Goldings, Lings,			Lumbertubs	&	Overstone	Lodge
	estates to promote	and improve their communties

									Page 17
GROWING TOGETHER NORTHAMPTON		LTD				Total			Total
Statement ofCash Flows				Unrestricted	Restricted	2023	unrestricted	Restricted	2022
Table 8
Cash flows from operating activities:
Net cash provided by (used in) operating		activities		256,953	97,005	353,958	255,353	135,179	390,532
Cash flows from investing activities:
Dividends, interest and rents from investments
Proceeds from the sale of property, plant		and equipment
Purchase of property, plant and equipment
Proceeds from sale of investments
Purchase of investments
Net cash provided by (used in) investing		activities
Cash flows from financing activities:
Repayments of borrowing
Cash inflows from new borrowing
Receipt of endowment
Net cash provided by (used in) financing		activities
Change in cash and cash equivalents	in the reporting		period	1,600	(38,174)	(36,574)	(9,579)	74,384	64,805
Cash and cash equivalents at the beginning ofthe reporting
period				255,353	135,179	390,532	264,932	60,795	325,727
Change ln cash and cash equivalents	due to exchange		rate
movements
Cash and cash equivalents at the end	ofthe reporting
period				256,953	97,005	353,958	255,353	135,179	390,532

GROWING TOGETHER NORTHAMPTON	LTD						Page 18
Reconciliation ofnet movement in funds	to net cash flow			Total			Total
from operating activities		unrestricted	Restricted	2023	unrestricted	Restricted	2022
Table 9		f	f	f	f	f	f
Net movement in funds for the reporting	period (as per the
statement offinancial activities)		273,279	96,518	369,797	272,806	135,202	408,008
Adjustments for:
Depreciation charges
Dividends, interest and rents from investments
Loss/(profit) on the sale offixed assets
(Increase)/decrease in stocks
(Increase)/decrease in debtors		(31,216)	(136)	(31,352)	(31,039)	(23)	(31,062)
Increase/(decrease) in creditors		14,840	673	15,513	13,586		13,586
Net cash provided by (used in) operating	activities	256,903	97,055	353,958	255,353	135,179	390,532
GROWING TOGETHER
Analysis ofcash at bank and in hand less	overdrafts			Total			Total
		unrestricted	Restricted	2023	Unrestricted	Restricted	2022
Table 10				f	f	f	f
Cash in hand		256,903	97,055	353,958	255,353	135,179	390,532
Notice deposits (less than 30days)
Overdraft facility repayable on demand
Total cash and cash equivalents		256,903	97,055	353,958	255,353	135,179	390,532