2023-03-31-accounts

Contents				Page
Reference	and Administrative		Information
Directors Annual Report				4-8
Accounting	Policies			9-10
Independent	Examiner	Report
Statement	of Financial	Activities		12
Statement	of Financial	Position		13
Notes to the Accounts				14-16

			Notes	Unrestricted	Restricted	2023f	2022 F
Income
Donations and legacies				515		515	259
Investment income				133		133	20
Income from Charitable		Activities		145,639	26,072	171,711	110,593
Other income				1,767		1,767	7,079
Total Income				148,054	26,072	174,126	117,951
Expenditure
Charitable activities				163,875	21,796	185,671	139,598
Total Expenditure				163,875	21,796	185,671	139,598
Net Income/(Expenditure)		before
other recognised gains and losses				15,821	4,277	11,545	21,647
Transfers between	funds			5,850	5,850
Total funds brought	forward			10,754	21,579	32,333	53,980
Total funds carried	forward			781	20,006	20,788	32,333

			Notes	Unrestricted	Restricted	2023	2022
Current Assets
Debtors				6,014		6,014	9,700
Business Premium	Deposit			10,072	20,006	30,078	30,013
Current Account				16,589		16,589	21,623
Cash In Hand				654		654	53
				33,330	20,006	53,336	61,389
Creditors: Amounts		falling due	within one
year
Sundry Creditors				32,548		32,548	29,056
				32,548		32,548	29,056
Net Current Assets/(liabilities)				782	20,006	20,788	32,333
NET ASSETS/(LIABILITIES)				782	20,006	20,788	32,333
Charity Funds
Unrestricted				782		782	10,754
Restricted			10		20,006	20,006	21,579
Total Charity Funds				782	20,006	20,788	32,333

					Unrestricted	Restricted	2023	2022
							f	E
1	Donations and	legacies
	Donations				515		515	119
	Lottery fund							140
					515		515	259
2	Investment income
	Bank Interest				133		133	20
					133		133	20
3	Income from Charitable			Activities
	Grants for provision		ofservices etc.:-		51,294	26,072	77,366	17,650
	Rental &Service	Income			93,365		93,365	92,943
	Catering Services				979		979
					145639	26072	171711	110593
4	Other Income
	Other Grant Income							866
	Fundraising				1,767		1,767
	CJRS Income							6,213
					1,767		1,767	7,079
5	Charitable expenditure
	Employee Costs				86,955		86,955	57,721
	Recruitment Expenses							183
	Telephones				1,359		1,359	2,452
	General Admin Costs				6,649		6,649	2,437
	Bank Charges				611		611	399
	Volunteer expenses				322		322
	Property Expenses				37,575	4,377	41,952	64,208
	Cleaning 8 General		Housekeeping		4,245		4,245	2,509
	Catering Costs				183		183	1,410
	Project Costs				16,179	17,419	33,597	448
	Bad debts written	off			643		643	263
					154722	21 796	176517	132031
	Support Costs
	Accountancy				7,025		7,025	5,360
					7025		7025	5,360
	Governance Costs
	Independent Examiners				400		400	480
	HR Consultancy				1,728		1,728	1,728
					2 128		2 128	2 208
	Total Charitable	Costs			163875	21 796	185671	139599

6	Paid Employees																2023	2022
																	No	No
	The average number		of full time equivalent						employees		during	the	year was
	There are no employees			earning			660,000 or more.
	Key management personnel					received		remuneration		ofF34,950,(2021:9,808)
	A Contributory Pension Scheme with							The Pensions		Trust - Flexible Retirement					Plan	is operated.
	Pension contributions		are		also made			to the	Director's personal			pension scheme			with	Prudential.
											Unrestricted				Restricted		2022	2021
																f
	Gross Salaries											85,069					85,069	56,740
	Employers Pension	contributions											1,208				1,208	512
	Travel training and other			costs									678				678	468
												86955					86955	57 721
7	Trustees expenses
	During the year the trustees					received		no remuneration			(2022-anil)
	The total expenditure		reimbursed				to trustees		amounted		to FNil	(2022-ENil)
8	Debtors
	Other Debtors												2,076				2,076	3,724
	P repayments												3,938				3,938	5,976
													6014				6014	9700
9	Creditors
	Amounts falling due	within			one year:
	Other Creditors												9,985				9,985	26,438
	Accruals											21,630					21,630	1,245
	Taxation and Social	Security											933				933	1,372
												32548					32548	29,056
									Balance			Movement		Movement			Balance	Balance
10	Restricted Funds								01.04.2022				In		Out		31.03.2023	31.03.2022
	StJames Community		Centre								4,377				(4,377)			4,377
	Constance Travis										6,000				(6,000)			6,000
	Councillor Covid Fund										2,121				(2,097)		24	2,121
	NFC Global Goals										3,000				(2,120)		880	3,000
	NPH Happy To Help	Fund									231				(180)		51	231
	STAR via Hope										5,850				(5,850)			5,580
	NCF Family Food Aid		Fund										2,000		(1,744)		256
	WMT Trains Fund												2,000		(1,733)		267
	Tots faraway fund												500		(284)		216
	Cooking on a budget												700				700
	Warmspace funding												2,000		(522)		1,478
	Northampton Community				St	Giles							4,878		(827)		4,051
	NCF Kitchen												1,729		(1,045)		684
	Northampton Town	Laptops											2,500				2,500

	The	Doddridge Centre Limited (a comp	any limited by g	any limited by g	uarantee)
		Notes to the accounts for the year	ended 31 March		2023
WNC Finance			265	(247)	18
National	Grid	Funding	9,500	620	8,880
		21,579	26,072	27,646	20,006	21,579

			2023	2022
Due	within	one year	4,740	4,740
Due	within	two to five years	18,960	18,960
Due	after	five years	61,620	66,360
			85,320	90,060