2023-03-31-accounts - Northfield Community Partnership - A Community Development Trust Limited

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							As restated
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	1'unde	funds	funds	funds	funds
		2023	2023	2023	2022	2022	2022
	Notes	E		R	K	R	f.
Income fram:
Donations and legacies Charitable activities	3 4	1,000	462,373 492,568	463,373 492,56&		681,192 371,787	681,192 371,787
Investments	5	65,444		65,444	59,938		59,938
Total Income		66,444	954,941	1,021,385	59,938	1,052,979	1,112,917
Charitable activities	6	53,974	1,0&2,463	1,136,437	16,502	860,851	877,353
Net Incomel{expenditure) movement In funds	and	12,470	(127,522)	(115,052)	43,436	192,128	235,564
Reconciliation offunds:
Restated fund balances as at 1April 2022		104,939	306,813	411,752	61,503	114,685	176,188
Fund balances at31March 2023		117,409	179,291	296,700	104,939	306,813	411,752

				2023		2022
			Notes			R
Fixed assets
Tangible assets			12		13,005		11,077
Current assets
Debtors			13	87,587		158,234
Cash at bank and in		hand		243,153		252,802
				330,740		411,036
Creditors: one year	amounts	falling due within	14	47,045		10,361
Net current	assets				283,695		400,675
Total assets less current liabilities					296,700		411,752
The funds Restricted	ofthe charity income funds		15		179,291		306,813
Unrestricted	funds				117,409		104,939
					296,700		411,752

			2023		2922
		Notes	f.		R
Cash flaws from operating	activities
Cash (absorbed by)/generated operations	from	20		(68,830)		24,666
Investing activities Purchase oftangible fixed assets Investment income received			(6,263) 65,444		(12,600) 59,938
Net cash generated from investing activities				59,181		47,338
Net cash used in financing	actlvttles
Net (decrease)/increase in equivalents	cash and cash			(9,649)		72,004
Cash and cash equivaients at beginning		ofyear		252,802		180,798
Cash and cash equivalents	at end ofyear			243,153		252,802

6	Expenditure on c	haritable activities
			Charitable	Charitable
			activities	activities
			2023	2022
			R
	Direct costs
	Staffcosts		607,337	436,389
	Advertising and Promotions Beach costs		11,552 125,262	8,046 76,811
	Charitable contributions		32,384	84,663
	Computer costs Oflice and general Other professional Rent	admin services	16,904 19,282 6,350 131,965	46,733 7,488 1,567 55,080
	Motor and travel expenses Sundry Joint project costs Staffexpenses		3,430 247 31,909 1,631	8,529 18 37,000 553
			988,253	762,877
	Grant funding ofactivities (see note 7) Governance		42,701	33,359
	Share ofsupport Support	and governance costs (see note 8)	62,505 42,978	66,385 14,732
			1,136,437	877,353
	Analysis by fund Unrestricted funds		53,974	16,502
	Restricted funds		1,082,463	860,851
			1,136,437	877,353
7	Grants payable
			Charitable	Charitable
			activities	activities
			2023	2023
			R
	Grants to institutions:
	Other		42,701	33,359

Support costs allocated to activities	2023	2022
	R	f.
Depreciation Bank charges Beach costs	4,335 378 15,200	3,693 1,772 2,955
Conference	3,228	1,714
Office and general admin Cleaning Rent and rates	25,144 5,705 2,857	22,964 4,289 23,794
Subscriptions Motor and travel expenses Sundry Governance costs	1,620 2,249 1,789 42,978	1,130 2,327 1,747 14,732
	105,483	81,117
Analysed between: Charitable activities	105,483	81,117
	2023	2022
Governance costs comprise:	R
Audit fees	14,100
Accountancy Legal and professional	5,064 23,814	2,230 12,502
	42,978	14,732

Employees					(Continued}
Employment costs				2023 E	2022f
Wages and salaries Social security costs Other pension costs				559,062 41,106 7,169	397,&70 33,157 5,362
				607,337	436,389
The number ofemployees	whose annual	remuneration	was more than F60,000
isas follows:
				2023	2022
				Number	Number

Tangible fixed assets	Leasehold	Plant and	Computer	Motor	Total
	Improvements	equipment	equipment	vehicles
	R	R	R
Cost
At 1April 2022 Additions	46,211	13,834	12,600 6,263	3,860	76,505 6,263
At 31 March 2023	46,211	13,834	18,863	3,860	62,768
Depreciation and Impairment At 1April 2022 Depreciation charged in the year	46,211	13,834	3,150 3,928	2,233 407	65,428 4,335
At 31 March 2023	46,211	13,834	7,078	2,640	69,763
Carrying amount At 31 March 2023			11,785	1,220	13,005
At 31 March 2022			9,450	1,627	11,077

	At 1April	Incoming	Resources	'Transfers	At 31 March
	2022f	fesoul'cesf	expendedf		2023f
Foodbank		13,295	{11,483)	21,000	22,812
Future Proof		100,000	(87,752)		12,248
Northfield Neighbourhood Network Scheme		181,210	(136,408)		44,802
Early Help {BVSC)		176,215	{152,763)		23,452
Beach Project	20,084	107,276	(167,360)	40,000
Reaching Communities Household Support Fund	163,234	313,057	{138,590) (200,724)	(20,000) (41,000)	4,644 71,333
Digital Lending Library	61,247	17,964	(79,211)
Warm Welcome	5,000	1,000	(6,000)
Pathfinder - Early Help	57,248		(57,248)
Digital Literacy (NNS)		44,924	(44,924)
	306,&13	954,941	(1,082,463)		179,291

Analysis of net assets between funds
		Unrestricted	Restricted	Total
		funds	funds
		2023f	2023	2023 f
Fund balances at 31 March 2023 are represented	by:
Tangible assets		13,005		13,005
Current assets/(liabilities)		104,404	179,291	283,695
		117,409	179,291	296,700
		Unrestricted	Restricted	Total
		funds	funds
		2022	2022	2022
Fund balances at 31 March 2022 are represented	by:
Tangible assets		11,077		11,077
Current assets/(liabilities)		93,862	306,813	400,675
		104,939	306,813	411,752

20	Cash generated from operations	Cash generated from operations		2023	2022
	(Deficit)/surpus for the year			(115,052)	235,564
	Adjustments for.
	Investment income recognised	in statement offinancial	activities	(65,444)	(59,938)
	Depreciation and impairment oftangible fixed assets			4,335	3,693
	Movements in working capital:
	Decrease/(increase) in debtors			70,647	(146,234)
	Increase/(decrease) in creditors			36,684	(8,419)
	Cash (absorbed by)/generated	from operations		(68,&30)	24,666
21	Analysis ofchanges ln net funds
	The charity had no material debt during the year.
22	Prior Period Restatements