Company Re8lstered Number. 07087848
Reglstered Charfty Number I107￿11
GROWING TOGEThER NORTHAMPTON LTD
DIRECTORS & TRUSTEES REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31" MARCH 2024

GROWING TOGMIER NORTHAMPTON LTD
DIREcfoRS REPORT AND FINANCIAL STATEMENTS
sy
FOR THE YEAR ENDED 31 MARCH 2024
INDEX
Page
Company Inforniation
Executive committed annual report
Independent Examiners report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
10-17
Cashflow Statement
18-19

GROWING TOGETHER NORTHAMPTON LTD
DIREcfoRS REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Pa8e I
Legal and Administrative informatS0n:
Company Re815tratlon Number:
Charity Registration Number:
07087848
1107071
RegiSte￿d Office
Growlng Together Northampton Ltd
Longmead Court
Northampton
Northarnptonshire
NN3 8QD
Directorsnrustees:
Chair- Lewis Bevan- (Appointed Chalr 01.05.24)
Melanie Jones
Joy Hemmingway
Paula Belton- {Resigned 12.04.23)
Janice Duffy
Clive Bacchus
Hazel Lewis
Carolyn Long- (Appointed Vice-chair 01.05.24}
Sally Keeble- {Appointed April 20231
Geraldine Clancy-fipton {Co-opted 12.04.23)
John Holland (Co-opted 12.04.23}
Co-opted Members
Nike Pedro
Molly Denga
Company Secretary:
Ms K M White
Bankers:
Barclays 8ank & Scottish Widows Bank
Independent Examiner5:
Lorraine Scullion MAAT
17 Peregrine Place
East Hunsbury
Northampton
NN4 OSL

GROWING TOGETHER NORTHAMPTON LTD
DIRECTORS REPORT AND FINANCIAL STATEMENTS
5T
FOR THE YEAR ENDED 31 MARCH 2024
Page 2
The Director5nrustee5 of Growin8 To8ether present their report, together wlth the Financial
Statements for the year ended 31" March 2024.
STRUCTURE GOVERNANCE AND MANAGEMENT
Governlng document
Growing To8ether is constituted as a company Ilmited by guarantee governed by Its Memorandum
th
and Articles of Association dated 26 November 2009. It is re8iStered as charity with The Charity
Commission. The Trustees are the only members. In the event of the company being wound up
members are required to contribute an amount not exceedin8 £10. Prior to 2018 the or8anisation
was called Blackthorn Good Neighbours.
Recrultment and appolntment of new trustees
Trustees are elected to the committee at the Annual General Meeting.
Inductlon and training of new trustees
An initial induction is provided as in-house training. Further training opportunities for rnembers are
available through local infrastructure organisations.
Organ15ational Structure
The Board of Trustees. which can have an unlimited number of members, administers the Charity.
The Board meets 4-6 times a year. A Manager is appointed by the Trustees to rnanage the day-to-
day operations of the Charity. To facilitate effective operations, the Manager has delegated
authority Wlthin terms of delegation approved by the Trustees, for operational matters including
finance, employment and activity relatin8 to the Charity's objects.
Rlsk Management
The Trustees are aware of their responsibility to assess and manage the risks that inevitably arise in
an undertaking such as ours. A comprehensive risk assessment policy is in force and is under
constant review by both the Manager and Trustees.
An extensive checklist covering all known health and safety risks has been drawn up and is
continually considered and monitored. We are always conscious that if we fail to reach the
standards required by our funding bodies they would be compelled to withdraw their support and
we should be unable to continue.
OBJECTIVES AND ACTIVITIES
Objertives and aims
The objectives of the Charity are:.
To promote the benefit of the residents of the estates of Lings, Lumbertubs, Blackthorn,
Goldings and the surrounding area.
To support and assist the development of residents living in these neighbourhoods and as
resource for the whole community to address some of the Social problems on the estate
through volunteering and local action.
To establish and maintain the facilities at Brookside Hub, Blackthorn Community Centre and
8GN Nursery and to promote the facilities as a hub for the community.

GROWING TOGETHER NORTHAMPTON LTD
DIRECTORS REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31" MARCH 2024
Page 3
The Main activities of the Charity are:_
Working in partnership with several organisations to offer servlce and support to local people.
Providin8 SUPPOrt to existing and established groups and developin8 new community initlatives
as identified by residents.
Providin8 SUPPOrt to famllies in the area
Running a day nursery for 2,3 and 4 year olds- opened in January 2015.
PUBUC BENEFIT
In setting our objectives and plannin8 our activities, Trustees are mindful to ensure as many people
as possible can benefit from our services. We are aware of the many barriers that can prevent
members of the community to access services and continually strive to deliver a fully inclusive
setting.
ACHIEVEMENT AND PERFORMANCE
The last year has, as ever, thrown more challenges our way as competition for funding increases and
the cost of living rises. Salary increases for our staff afe well-deserved, but put rnore pressure on
our limited resources. Our Nursery continues to be an established part of the community with
virtually all children coming from the local estates. We are now seein8 lots of siblings and cousins etc
from families whose children have previously attended the nursery - this is positive, and it is lovely
to have older siblings popping in to see us. The level of need from our children and families
continues with, sadly, many safeguarding concerns and an even higher number of children with
additional needs - often identified by the Nursery staff. Our staff work hard to ensure that all
children have access to the variety of activities and support we offer.
We have had all the usual events in the year with Mother5, and Fathers, Day celebrations, our first
Christmas nativity play and a full Christmas dinner for all nursery children. These events help to
strengthen bonds between parents and the nursery and give the children a broader range of
experience. We continue to offer"Forest School" to all nursery children and plan to train another
staff member in this in the next year.
The Nursery has struggled with staffing as the shortage of qualified early years Staff again makes
national news, along with increased demand for places. We have been succe55ful, though, in
recruiting new staff throughout the year. Despite all these challenges the staff work tirelessly to
ensure that the nursery is 3 vibrant place where children are thriving and learning every day. The
senior team now comprises a manager and deputy as Hayley returned from maternity leave on a 4
day basis. This helps to ensure continuity for the long term.

GROWING TOGEfHER NORTHAMPTON LTD
DIRECTORS REPORT AND FINANCIAL STATEMENTS
ST
FOR THE YEAR ENDED 31 MARCH 2024
Page 4
Community work continues to grow with our year end figures showing that we had 460 individual
adults who had attended at least one community event. This is a 39% increase on the previous year.
We run groups from 4 venues across the area which broadens the chance of people attending. In the
last year we have set up a second Womens Wellbeing group, a new litter pickin8 8roup and are in
the process of developing our offer around fitness with training a staff member to become a
qualified instructor. The Gardenin8 Group is thriving with new rnembers and enthusiasm to grow
more food for the community.
The feedback from community users if very positive- asked recently why they came to groups the
responses were about helping their mental health, rnaking friends, and providing a safe space for our
activities. We are fortunate to have been awarded 3 year funding for this work from the National
Lottery Community Fund which has 2 more years to run. In addition we have picked up small grants
to sustain the current offer.
We also work in partnership with the Emmanuel Group of Churches to run FISH (Food in School
Holidays) in every school holiday. We run a community fun event in every school holiday along with
one-off events such as a family fun day. Christmas grotto and, in 2023, a very successful trip to
Wicksteed park, with discounted wristbands generously give to us from Wicksteed.
We continue to promote environmental issues and are currently talkin8 to the local authority about
the ongoing maintenance issues around the Billing Brook Lakes. We now run 2 litter picking groups
each week.
Blackthorn communlty centre
The centre is still generating an income for the charity frorn the original building and the new
extension. Northamptonshire Childrens Trust have the 'old' side every weekday and we have regular
bookings in both sides including 3 churches every Sunday. We are deliverin8 some of our community
work from the buildin8 but also hire it out to other voluntary organisations for them to run 8roups in
the area. Free2Talk continues to deliver 2 youth groups every week from the space.
Blg Local Fundln8 (from The National Lottery)
This funding was finally spent out in this financial year and we officially closed the programme in
2023. The funding has made a long-term significant difference to the area and we are 8ratefvl to
Local Trust for the support they have given us over the years and the opportunities that the National
Programme ha5 given the organisation and individuals. The Charity is a different one to when we
started on this programme in 2013 and our growth and learnin8 has been substantially as a result of
this programme.

GROWING TOGEThER NORTHAMPTON LTD
DIRECTORS REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Page 5
FINANCIAL REVIEW
The finances have continued to be well managed by the Finance sub8roup of the Trustee Board, with
our finance worker undertaking the day to day work.
FUTURE PLANS
As this report is being written l am preparing to leave the organlsatlon at the end of May after nearly
12 years in the CEO role. It has been my privilege and pleasure to hold this role, I have learnt so
much and hope that the organisation continues to flourish and meet the ever changing challenges
that arise.
I wish Louise Danielczuk every success in takln8 on the role and know that she will be supported by a
highly skilled and motivated staff team led by Hayley and Nicole.
I would like to extend my thanks to the Trustees, our staff, the volunteer team, and the manv
colleagues and friends in the organisations we work with for their 5UPPOrt and encouragement over
the year5.
RESERVES POLICY
The Trustees are committed to holding a resen4e which with ensure the main operation of the
organisation could continue for 4- 6 months should income to the organisation drastically reduce.
At March 2024 the unrestricted level of reseprfes is £308,443 with £94.791 of that being held in
designated funds.
Growing Together will ensure that the level of resep4es does not exceed 6 months running costs and
any surplus above this will be invested in new work and in the maintenance of the buildings we run.

GROWING TOGETHER NORTHAMPTON LTD
DIRECTORS REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31" MARCH 2024
Page 6
lal
rovlslon
The report of the Directors has been prepa￿d in accordance wlth the speclal provlslons of the
Companies Act 2006 relatin8 to small companies.
Company law requires the members of the Board of Directors to prepare financlal statements for
each financial year, which give a true and fair view of the state of the affairs of the Company and of
the income and expenditure of the Company for that period. In preparin8 these financial statements
the members of the board are required to:
Selert Suitable accounting policies and then apply them consistently
Make adjustments and estimate5 that are reasonable and prudent
Prepare the financial statements on the going concern basi5 unless it is Inappropriate to
presume that the Company will continue its activities
The members of the board are responsible for maintaining proper accounting records that disclose
with reasonable accuracy at any time the financial position of the company and to enable them to
ensure that the financial statements comply with the Companies Act 2006. They have a general
responsibility for taking such steps as are reasonably open to them to safeguard the assets of the
Company and to prevent and detect fraud and other irregularities.
Ih
The Report was approved on 10 July 2024 by the Board of Directors (and Trustees) and signed on
their behalf.
Lewis Bevan
Chair

Independent Examlnerfs Report to the Trustees of:
GROWING TOGETHER NORTHAMPTON LTD
Registered Charity Number: 1107071
I report on the accounts of the Company for the year ended 31, March 2024 which are set out on
the attached pages 8 to 19
Page 7
Respectlve responsibSlltles of trustees and examlner
The trustees (who are also the directors of the company for the purposes of company law) are
responsible for the preparation of the accounts. The trustees consider that an audit 15 not required
for this year under section 14412) of the Charities Act 2011 and that an independent exarnination is
needed.
Having sattsfied myself that the charity is not subject to an audit under company law and is eligible
for independent examination, it is my responsibility to:
> Examine the accounts under section 145 of the 2011 Act:
> Follow the procedures laid down in the general Directions given by the Charity Commission
(under section 145{Sllbl of the 2011 Act.
> State whether particular matters have come to my attention.
Basis of independent examinees statement
My examination was carried out in accordance with general directions given by the Charity
Commission. An examination includes a review of the accounting records kept by the charity and a
comparison of the accounts presented with those records. It also includes consideration of any
unusual items or disclosures of the accounts, and seeking explanations from you as trustees
concerning any such matters. The procedures undertaken do not provide all the evidence that would
be required in an audit and consequently no opinion is given as to whether the accounts present a
"true and fair viev¥' and the report is limited to those matters set out in the statement below.
Independent Examinerfs Statement
In connection with my examination, no matter has come to my attention:
l. Which gives me reasonable cause to believe that in any material respect, the requirements:
To keep accounting records in accordance with section 386 of the Companies Act 2006;
and
To prepare accounts which accord with the accounting records, comply with the accounting
requirements of section 396 of the Companies Act 2CK16 and with the methods and
principles of the Statement of Recommended Practice: Accounting and Reporting by
Charities.
have not been met,. or
2. To which, in my opinion. attention should be drawn in order to enable a proper
understanding of the accounts to be reached.
Lorraine Scullion MAAT
27" July 2024

GROWING TOGETHER NORTHAMPTON LTD
(A Company Llmlt•d by Guarantee)
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST MARCH 2024
Pag• 8
R••tr*thd 2024
Fund•
2023
Fund•
FuNI•
Incom• from:
Donation & legacies
Charitable activits'es
Investment Income
Other Income
Total Incom•
6,952
24
362,$45 114,092
6,496
6,976
476,637
6,496
3,978
351,966
3,393
185
4,163
129,003 480,969
3,393
375,993 114.116
490.109
359,337
129,188 488.525
Exp•ndltur• on:
Raising funds
Charitsble Activities
Total •xp•ndlturn
382,269 138,787
382,269 138,787
521,056
521,056
351.815
351,815
174.921 526,736
174,921 526,736
Net gainsllosses on
investments
Net Incomo1(•xpendltur•>
(6,2761 {24,671) (30.947)
7,522
(45,733) (38,211)
Tran$f•r b•twMn fund•
35,309
35,309
7.049
7,049
Net movement8 In funds
29,033 <59.980) (30,947)
473 (38,684) (38,211)
Reconclllatlon of funds:
Total funds brought forward
273,279 96,518
369.797
272,806
135,202 408,008
Total funds carrlod forward
302,312
36,538
338,850
273,279
96 518 369,797
All income and expenditure derive from continuing activities.
The ststement of financial 8ctivikn.es is incorporating the income and expenditure accounts and
includes all gains and losses recognised during the year

GROWING TOGETHER NORTHAMPTON LTD
IA Company Llmlt•d by Guarnnt•e
STATEMENT OF FINANCIAL POSITION AS AT 31ST MARCH 2024
Com
UnrMtrl¢t•d R￿trIct•d
Fund•
Fund•
2024
2024
P•g• 9
n Numb•r.
07087848
Tot•1
2024
Total
2023
Flx•d As••t•
Currnnt A•uts
Debtors
Cash at Bank and in Hand
33.503
282.514
316,017
33,503
31,352
319,052 353,958
352,555 385,310
36,538
36,538
Credltor¥ - Amount• falllng due
wlthln on• year
{13.705)
(13,705) (15,513)
Net currnnt as8•tsiiiiabllltlM)
302,312
36.538
338.850 369,797
Net a8setsl(Ilab511tle•)
302,312
36,538
338,850 369,797
Charlty Funds:
Unrestrictedl designated reseNes
Restricted Funds
302,312
302.312 273.279
36,538
96,518
338,850 369,797
36,538
36,538
302,312
The charitable company is entitled to exempb'on from audit under Section 477 of the Companies Act 2006 for
the year ended 31 March 2024.
The members have not required the charitable company to obtain an audit of its financial statements for the
year ended 31 March 2024 in accordance with Sects'on 476 of the Companies Act 2006
The trustees acknowledge their responsibilities for
(a) ensuring that the charitable company keeps accounting records that comply Sections 386 and 387 of
the Companies Act 2006 and
(bl preparing financial statements which give a true and fair view of the state of affairs of the charitable company
as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the
requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies
Act 2006 relating to financial staternents, so far as applicable to the charitable company.
The financial statements were approved by the Executive Committee on 10th July 2024
signed on their behalf by..
Lewis Bevan
Chair
The notes on page 10 to page 18 form part of these financial siatements.

GROWING TOGETHER NORTHAMPTON LTD
(A Company Limited By Guarantee)
Pag• 10
PRINCIPAL ACCOUNTING POLICIES
FOR THE YEAR ENDED 318t MARCH 2024
Accountlng Polkl
The financial statements have been prepared under the historical cost convents'on.
The financial statements have been prepared in accordance with the Ststement of Recommended
Practsce SORP IFRS 102) 'Accounting and Reporting by Charities" issued in January 2019,
and applicable UK Accounting Standards the Charities Act 2011. and the Companies Act 2006.
Forniat
The company has taken advantage of the provisions of the Companies Act 2006 and presented an
income and expenditure account in the fomi of a Statement of Financial Activities on the grounds
that it enables the financial statements to show a true and fair view of the result for the year.
Fund accountlng
General funds are unrestricted fvnds which a￿ available for use at the discrets'on of the trustees
in furtherance of the general objectives of the chan'ty which have not been designated for other
purposes.
Designated funds comprise unrestricted funds that have been set aside by the trustees for particular
purposes. The aim and use of each designated funds is set out in the notes to the financial
statements. Restricted funds are funds which are to be used in accordance with specific restrictions
imposed by the donors or which have been raised by the charity for particular purposes.
In¢omlng resources
All incoming resources are included in the SOFA when the charity is legally entitled to the income
and the amount can be quantified with reasonable accuracy. Grants are brought into account on a
receivable basis.
Deferred income represents amounts received for future periods and is released to incoming
resources in the period for which it has been received.
R•sour¢•s exp•nd•d
All expenditure Is accounted for on an accfuals basis and has been classified under headings that
aggregate all costs related to the category. Expenditure is stated inclusive of value added tax.
Cost of Generating Funds are those costs incurred in attracting voluntary income.
Charitsble Activities include expenditure associated with direct seplices and membership support.
Governance Costs include those incurred in the governance of the Charity and its assets.

GROWING TOGETHER NORTHAMPTON LTD
(A Company Limited By Guarantee)
Pag• 11
PRINCIPAL ACCOUNTING POLICIES
FOR THE YEAR ENDED 31st MARCH 2024
Tangible fixed assets and depreciatlon
Depreciatson is calculated to vrrite down the cost of all tsngible fixed assets over £1,000 by instalments
over the expected useful lives. The period generally applicable are.
Fixtures and frttings
25% reducing balance basis
Intangible income
Intangible income, in the form of donated facilities and voluntary help etc., is not included in the
financial statements since it is not considered prackn'cable to quantify such income.
Reserves
The current reserve policy is to rnaintain sufficient cash flow for known cornmitments, and the
replacement of certain assets. Not all grants are received at the beginning of the financial year
others are received in arrears. The organisation is working towards holding 6 months running costs.
Rlsk
The directorsltrustees do not believe the organisation is subject to any substants'al risk beyond
those disclosed in the Annual Report and Accounts.
The organisation has employer and public liability insurance to protect it in the case of a claim.

GROWING TOGETHER NORTHAMPTON LTD
IA Company Llmlted by Guarantee
NOTES TO THE FINANCIAL STATEMENTS
Pag• 12
1 Incom• from donatlons and l•gaclM:
Unmtrlct•d R••trl¢t•d
Fund•
Fund•
2024
2024
Total
2024
Total
2023
Donations, legacies & similar
incoming resources
6,952
6,952
24
6,976
4.163
4,163
2 Charltsbl• a¢tlvftlM:
Unrnstrlct•d Rmtrletsd
Fund•
Fund•
2024
2024
Total
2024
Total
2023
Grants
Big Local - Gro¥%ing Together
WNC Funded Fees- Nursery
WNC
Other Grants
Voluntary Impact Northampton
Sylvia Adams Trust
Tudor Trust
NLCF National Lottery Community Fund
NCF - Constance Travis Trust
Children In Need
NCF - Burnett Fund
NCF - Bambino Mio
National Grid - Community Matters
Northamptonshire Sport
NCF - St Giles Charitable Trust
Brookside Residents Council
Northampton Town Council
Sport England
Groundwork - Tesco Bags of Help
Spring Social Prescribers
262
262
40,080
223,176 219,396
29,532
17.227
1.300
534
22,176
10,000
25,000
223,176
18,417
500
11,115
800
55,837
3,000
55,837
3,000
500
20.000
15.605
20,000
20,000
9,602
1.300
5,000
9.602
1,300
5,000
3,428
934
400
5,336
1,125
715
5,336
1,125
853
138
Nursery Income
Holiday Clubs
Rent Received
Other
56,823
56,823
42,613
63,491
63,491
63,076
362.545
114092
476 637 480 969

GROWING TOGETHER NORTHAMPTON LTD
(A Company Llmlt•d by Guarnn1￿)
NOTES TO THE FINANCIAL STATEMENTS
Pag• 13
¢ontlnu•d
3 Exp•ndltur• on ¢harttabl• *c￿vItI￿.
Unrnstrl¢t•d R￿trICt•d
Fund•
Fund•
2024
2024
Total
2024
Total
2023
Employment Costs
Recruitment
Travel
Rent and rates
Insurance
Heat and Light
Repairs and Maintenance
Telephone
Postsge and Ststsonery
Advertising and Marketing
Equipment incl IT
Volunteer Expenses
Training
Professional FeeFJContractors
Operating Costs
Actsvrties
Other
Bank Charges
Depreciation
Youth Exiension Project
Commissioned SeNices
Big Local - Commissioned Sen4ices
Caretaking and Cleaning
276.455
595
148
21.803
3,172
11,511
6.514
985
3,420
100,213
376,668 336.466
595
1,238
554
248
24,967
32,546
3,172
2,984
11,511
13,124
8,213
26,958
2,053
5,245
4,129
4,767
374
1,703
12,947
12,867
60
3,169
8,392
31,235
2,503
1,319
988
406
3,164
1,699
1,068
709
374
3,243
9.704
450
1.815
19,830
28
780
16,969
478
2.595
36,799
850
850
5,346
10,134
10,134
22,655
1,500
29,668
22.655
Governance..
Independent Examination
Accountancy
Legal Fees
Payroll Charges
Trustee Expenses
1,438
1,438
1,522
1,780
924
924
924
382,269
138,787
521,056 $26,736
4 Tru8t•es and Employees:
2024
2023
Wages and salaries
Employer Nl
Employer Pension
SMP Reclaimed
360,045
15,642
6,466
5.485
376,668
331,037
13.270
4.947
12,788
336,466
The average number of employees by head count 28 (2023.23).
During the year the trustees received no remuneration £nil {2024'. £nil). The total expenditure
reimbursed to the trustees amounted to £nil 2023'.£184).
No employee earned in excess of £60,000 during the year.
Remuneration paid to Key Management Personnel in the year £79,169 (2023:£78,082)

GROWING TOGETHER NORTHAMPTON LTD
IA Company Llmited by Guarnnt••)
NOTES TO THE FINANCIAL STATEMENTS
Pag• 14
contlnu•d
S T•nglbl• Flx•d aM•ts
Flxture and
Flttlngs
TOLII
Co•t
At 1 April 2023
Additions
Disposals
At 31 March 2024
69.383
69,383
69,383
69,383
D•pr•clatlon
At April 2023
Charge ft)r year
At 31 March 2024
69,383
69,383
69,383
69,383
N•t Book Value
At 31 March 2024
At 31 March 2023
Total
2024
Total
2023
6 Debtorn:
Unrnstrl¢t•d R••trlcted
Trade debtors
Other debtors
Prepayments
17.533
8,300
7.670
33,503
17,533
8,300
7670
33,503
14.060
4.951
12,341
31,352
7 Credltors: Amounts falllng du• wlthln one year
Unr•strlct•d Rostrlctod
2024
2023
Trade Creditors
Accruals
Other Creditors
(2.317)
(1.500)
9,888
13,705
(2,317) (4,093)
(1,500) (1,480)
9,888
9,940
13,705
15,513
8 Unr•strl¢tedl Deslgnated Fund•:
At
I￿omIng
01.04.23 Re•ources
Outgolng
R•source•
Trnn•f•r4
At
31.03.24
General Fund
Designated funds..
Buildings
Equipment
Community Projects
Enviromental Fund
204,156
375,855
(375,537)
3,047 207,521
35.000
15.000
35,000
15,000
25,668
19.123
35,309 302,312
138
(6,732)
32,262
19,123
273,279
375,993
382,269
8uilding - for repairs and improvements
Equipment - for the purchase of equipment
Community Projects - Funding to support community work
Enviromental Fund - To support enviromental work in the area

GROWING TOGETHER NORTHAMPTON LTD
(A Company Llmlted by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
contlnued
Comparatlv• Unr•strlct•dlDeslgn•ted Fund•:
Pag• 16
At
Incomlng
Outgolng
01.04.22 Ro8ourc•• R•Aour¢
Trnn•f•r•
At
31.03.23
General Fund
Designated funds..
Buildings
Equipment
Youth Extension
Enviromental Fund
185.618
348,150
(345,671)
16.059 204,156
25,000
15.000
15,000
32,188
272,806
10,000
35,000
15,000
11,187
(6,144) (20,043)
13,065
7,049
19.123
273,279
359,337
351,815
9 Restricted Funds:
At
Incomlng
01.04.23 Resources
In year
Outgolng
Resources
In year
Tran•fors
At
01.04.24
Youth Project
Big Local Grants
NLCF National Lottery Community Fund
Leisure Equip Spares & Repairs
Community Garden
WNC - Community Garden
Big Local - Communty Work
Woodfield Resident5
NCF - Constance Travis Trust
NCF - Bambino Mio
NCF - Bumett Fund
NBC - Football
Groundwork - Tesco 8ags of Help
Tudor Trust
National Grid - Community Matters
British Science
Northamptonshire Sport
Voluntary Impact Northampton
Brookside Residents Council
NCF - St Giles Charitable Tnjst
WNC - Warm Welcome
WNC - Nursery Lunches
WNC - Forest School
WNC - Womens Wellbeing
WNC- Summer Fun
WNC - Enviromentsl
Sport England
40,795
262
55.837
{7,807) {33,250)
(55,837)
11,887
5,735
460
17,651
11,887
(5,735)
(460)
{18,366)
{360)
(1.364)
(3,019)
{18,196)
715
360
3,000
1.636
3,019
2.715
727
20,000
4.519
{727)
1,125
(1.125)
(4,957)
(7,922)
(490)
(6,031)
(3,054)
(316)
(1,087)
4,957
9,602
500
1,300
(1,680)
10
4,731
3,066
775
(12)
324
5,000
1,500
2.500
1.588
2.220
1,627
1,680
5,336
114,116
783
3,913
1,500
2.425
1,588
2,019
939
922
4.397
36,538
(75)
{201)
{688)
{758)
939
38,787
96.518
35,309
Youth Project - Activities for Young People
Big Local Grants - Local Trust funding for". Blackthom, Goldings, Lings, Lumbertubs & Overstone Lodge
estates to promote and improve their communties
NLCF National Lottery Community Fund - 3 year funding to support 2 community work staff and operakn'ng
costs for the community groups
Leisure Equip Spares & Repairs - Maintenance fund for estste play areas
Community Garden - For the Blackthorn community garden

GROWING TOGETHER NORTHAMPTON LTD
IA Company Llmlt•d by Guarnntm)
NOTES TO THE FINANCIAL STATEMENTS
Pag• 16
contlnu•d
WNC - Community Garden - Towards equipment for the Communty Garden
Big Local Community Work - for Brookside Hub and community work in Lings and Lurnbertub8
Woodfield Residents - Holding funds for W¢)odfields Residents Association
NCF - Constance Travis Trust - Towards the provision of hot meals for the nursery
NCF Bambino Mio - To support young children and their families in the local communty and BGN Nursery
NCF Bumett Fund - To fund an earfy years practitioner in BGN Nursery
Groundwork - Tesco Bags of Help-Towards the provision of hot meals for the nursery
Lottery Community Fund - To provide community outreach support during COVID-19 pandemic
Tudor Trust - Towards salaries and associated costs for Community Work
Nakn'onal Grbd - Cornmunity Matters - Towards providing a wami space, support & advice for the local
commnity
Bntssh Science - To fund 5 sessions of an after school science provision for primary age children
Northamptonshire Sport- To fund activities for the Holiday Club.
Voluntary Impact Northampton - To engage with communities in Talaver8 ward
Brookside Residents Council - For use by Brookside Residenls Council
NCF - St Giles Charitable Trust - Towards staff costs & provisions to support group work
WNC - Wann Welcome - Towards providing a warm space, support & advice for the local communty
WNC - Nursery Lunches- Towards the provision of hot meals for the nursery
WNC - Forest Sch¢)ol - Training & equipment to run a Forest School
WNC - Womens Wellbeing - Towards resources for group work
WNC - Summer Fun - Towards summer activities
WNC - Enviromental - Supporting litter picking and other enviromental projects
Sport England - Training & delivery costs for keep fit sessions
Comparatlve Re8trlcted Funds:
At
Incomlng
01.04.22 R•source•
In year
Outgolng
Re8ource•
In yo•r
Tran•hrn
At
01.04.23
Youth Project
Big Local Grants
The Power to Change Trust ICBF)
Leisure Equip Spares & Repairs
Community Garden
WNC - Community Garden
Big Ltxal - Community Work
Woodfield Residenls
Children In Need
NCF - Bambino Mio
NCF - 8urnett Fund
NBC - Football
Sylvia Adams Charitable Trust
Tudor Trust
WNC Star Fund
NCF - Thorplands Residents
Northamptonshire Sport
Voluntary Impact Northampton
Brookside Residents Council
26,412
35,864
11,887
40,080
(1,500) {24,197)
(39,722)
3,858
40,795
11,887
5,735
460
17.651
(2,331)
460
420
16,966
56
7,996
(16,332)
(56)
(8,6421
(12,5861
{17,285)
16,597
500
15,605
20,000
146
3.019
2,715
727
727
10.152
(12,118)
(20,0431
(19,152)
{3,140}
(2.345)
(19.110)
559
174,921
25.000
4.957
18,167
2.861
4,114
985
185
3,428
22,176
1,334
129,188
{466)
4,731
3,066
775
96,518
135,202
7,049

GROWING TOGETHER NORTHAMPTON LTD
IA Company Llmlt•d by Guarnnt••
NOTES TO THE FINANCIAL STATEMENTS
Pag• 17
contlnu•d
10 Operntlng L•ase Commltments
The company occupies hvo properties owned by Northampton Borough Council, the temi of the lease for
the first property is 30 years from 21st June 2013. The annual rent is £9,000 per annum
The term of the lease for the second propety is 25 years from 6th October 2014. The annual rent
is £10,100 per annum.
11 Uftlmate Controlllng Party..
The company is under the ultimate control of rts Executive Committee, the members of which
are shown at the front of these financial statements.
12 Related Party Dlsclo8ur••
There were no related party transacts'ons

Pag• 18
Total
2023
GROWING TOGETHER NORTHAMPTON LTD
Statement of Cash Flows
Table 8
Cash flows from operating actlvities:
Net cash provided by (used in) operating activitles
Cash flows from investing activlties:
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 provlded by (used in) investing actlvitles
Cash flows from financing artivities:
Repayments of borrowing
Cash inflows from new borrowing
Receipt of endowment
Net cash provided by (used In) financing actlvltles
Total
2024
Unrestrirted Restrlrted
Vnrestrlcted Restilcted
282,514
36,538 319,052 256,953
97.005 353,958
Change In cash and cash equlvalents in the reportlng perlod
Cash and cash equlvalents at the beginning of the reportlng
perlod
Change In cash and cash equivalents due to exchange rate
movements
Cash and cash equlvalents at the end of the reportlng
perlod
25,611 160,5171 (34,906}
1,600 138,1741 (36,5741
256,903
97,055 353,958 255,353 135,179 390,532
282,514
36,538 319,052 256,953
97,005 353,958

GROWING TOGETHER NORTHAMPTON LTD
Reconciliation of net movement in funds to net cash flow
from operating artivities
Table 9
Net movement In funds for the reporting period (as per the
statement of financial activities)
Adjustments for:
Depreciation charges
Dividends, interest and rents from investments
Lossllprofitl on the sale of fixed assets
{Increase)Idecrease in stocks
{Increase)Idecrease in debtors
Increaselldecreasel in creditors
Net cash provided by (used in) operating activities
Page 19
Total
2023
Total
2024
Unrestrlcted RestrScted
Unrestrlcted Restrlrted
302,312
36,538 338,850 273,279
96.518 369,797
133,5031
13,705
282,514
133,503) 131,2161
13,705
14,840
36,538 319.052 256.903
11361 {31.352}
673
15,513
97,055 353,958
GROWING TOGETHER
Analysls of cash at bank and in hand less overdrafts
Total
2024
Total
2023
Unrestrlcted A￿trIcted
Unrertrlrted Restrlrted
Table 10
Cash In hand
Notice deposits {less than 30 days)
Overdraft facility repayable on demand
Total cash and cash equivalents
282,514
36,538 319,052 256,903
97.OS5 353,958
282,514
36,538 319,052 256,903
97.055 353,958