##
|||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|Number:|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|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|
##