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2023-03-31-accounts

2023 2022
Unrestricted Restricted Total Total
Notes fundf fund funds funds
K
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 28,248 34,880 63,128 61,344
Investment
income		 194 10
Total 28,442 34,880 63,322 61,354
EXPENDITURE ON
Charitable
activities
Services provided 50,928 16,599 67,527 63,748
Family Purchases 101 3,993 4,094 4,653
Volunteer costs 1,759 2,431 4,190 3,437
Total 52,788 23,023 ?5,811 71,838
NET INCOIIE/(EXPENDITURE) (24,346) 11,857 (12,489) (10,484)
RECONCILIATION OF FUNDS
Total funds brought forward 95,577 3,950 99,527 110,011
TOTAL FUNDS CARRIED FORWARD 71,231 15,807 87,038 99,527

2023 2022
Unrestricted Restricted Total Total
fund fund funds funds
Notes F
FIXEDASSETS
Tangible assets 1,476 409 1,885 2,356
CURRENT ASSETS
Cash at bank and in hand 70,869 15,399 86,268 98,597
CREDITORS
Amounts
falling due within one year		 (1,115) (1,115) (1,426)
NET CURRENT ASSETS 69,754 15,399 85,153 97,171
TOTAL ASSETSLESSCURRENT
LIABILITIES 71,230 15,808 87,038 99,527
NET ASSETS 71,230 15,808 87,038 99,527
FUNDS 10
Unrestricted
funds		 71,230 95,577
Restricted funds 15,808 3,950
TOTALFUNDS 87,038 99,527

2. DONATIONS
AND		 LEGACIES
2023 2022
Fund raising activities 28,248 34,760
Gift aid 4,794
Grants 34,880 21,790
63,128 61,344
Grants received, induded in the above, are as follows.
2023 2022f
Maud Elkington 2,500 3,000
Wilson Foundation 7,630
Tesco 1,000
NCF Family Food Fund 2,000
Constance Travis 6,000 3,000
Faraway
Childrens		 Charity 500 790
Margaret
Giffin		 3,000
Open Work Foundation 10,000
Asda Foundation 1,500
Councillors
Fund		 2,000
Friends 500 500
High Sheriff 5,000
Kettering Town Council 5,000
Northants
Community		 Aid 1,250
Stockbum
Memorial Trust		 2,000
34,880 21,790
3. INVESTMENT INCOME
2023 2022
E
Deposit account interest 194 10

2023 2022
Support 2 1
Management 1 1

Unrestricted Restricted Total
fund fund funds
R K
INCOME AND ENDOWMENTS FROM
Donations and legacies 49,554 11,790 61,344
Investment income 10 10
Total 49,564 11,790 61,354
EXPENDITURE ON
Charitable activities
Services provided 55,289 8,459 63,748
Family Purchases 92 4,561 4,653
Volunteer costs 3,437 3,437
Total 55,381 16,457 71,838

7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
fund fund funds
NET INCOME/(EXPENDITURE) (5,817) (4,667) (10,484)
RECONCILIATION OF FUNDS
Total funds brought forward 101,394 8,617 110,011
TOTAL FUNDS CARRIED FORWARD 95,577 3,950 99,527
8. TANGIBLE FIXEDASSETS
Fixtures
and Computer
fittings equipment Totals
COST
At 1stApril 2022 and 31stMarch 2023 1,708 8,442 10,150
DEPRECIATION
At 1st April 2022 1,561 6,233 7,794
Charge for year 29 442 471
At 31stMarch 2023 1,590 6,675 8,265
NET BOOKVALUE
At 31stMarch 2023 118 1,?67 1,885
At 31stMarch 2022 147 2,209 2,356

CRED ITORS: AMO UNTS FALLING DUE WITHIN ONE YEAR
2023
f		 2022
f
Social security and other taxes 691 1,014
Other creditors 424 412
1,115 1,426

MOVEMENT
IN FUNDS
Net
movement At
At 1/4/22
f		 in funds 31/3/23
f
Unrestricted
funds
General fund 95,577 (24,347) 71,230
Restricted funds
Restricted
Funds		 3,950 11,858 15,808
TOTAL FUNDS 99,527 (12,489) 87,038
Net movement
in funds, included		 in the above are as follows:
Incoming Resources Movement
resources
f		 expended
f		 in funds
f
Unrestricted
funds
General fund 28,442 (52,789) (24,347)
Restricted funds
Restricted
Funds		 34,880 (23,022) 11,858
TOTALFUNDS 63,322 (75,811) (12,489)

Comparatives
for moveme		 nt
in funds
Net
movement At
At 1/4/21
f		 in funds
f		 31/3/22
f
Unrestricted
funds
General fund 101,394 (5,817) 95,577
Restricted funds
Restricted Funds 8,617 (4,667) 3,950
TOTAL FUNDS 110,011 (10,484) 99,527
Comparative
net movement		 in funds, included in the above are as follows:
Incoming Resources Movement
resources
f		 expended
f		 in funds
f
Unrestricted
funds
General fund 49,564 (55,381) (5,817)
Restricted funds
Restricted Funds 11,790 (16,457) (4,667)
TOTAL FUNDS 61,354 (71,838) (10,484)
A current year 12months
and prior year 1		 2months
combined
position isas fo		 ilows:
Net
movement At
At 1/4/21
f		 in funds
f		 31/3/23
f
Unrestricted
funds
General
fund		 101,394 (30,164) 71,230
Restricted funds
Restricted Funds 8,617 7,191 15,808
TOTAL FUNDS 110,011 (22,973) 87,038

A current
year 12 months
and
prior yea
above are as follows:		 r 12 months
combined
net movem		 ent
in funds,
 included
in
t
Incoming Resources Movement
resources expended In funds
Unrestricted
funds
General fund 78,006 (108,170) (30,164)
Restricted funds
Restricted Funds 46,670 (39,479) 7,191
TOTALFUNDS 124,676 (147,649) (22,973)

2023 2022
R
INCOME AND ENDOWMENTS
Donations and legacies
Fund raising activities 28,248 34,760
Gift aid 4,794
Grants 34,880 21,790
63,128 61,344
Investment
income
Deposit account interest 10
Total Incoming resources 63,322 61,354
EXPENDITURE
Supportcosts
Management
Wages 53,428 44,208
Social security 4,352
Pensions 3,063 2,872
Rates and water 115 122
Insurance 766 911
Telephone 1,240 1,031
Postage and stationery 647 262
Advertising 373 387
Sundries 432 1,206
Events &outings 2,623 2,905
Expenses - staff 2,676 2,443
Subscriptions &fees 1,455 1,810
Training 816 650
Expenses - volunteers 3,612 3,437
Depreciation
oftangible and heritage assets		 471 589
71,717 67,185
Family purchases
Exceptional
family purchases		 4,094 4,653
Total resources expended 75,811 71,838
Net expenditure (12,489) (10,484)