##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||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)|