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2023-03-31-accounts

Contents			Pages
Legal and administrative		information	1
Trustees' annual report			2to 6
Independent examiner's		report	7
Statement offinancial	activities		8
Balance sheet			9
Notes to the financialstatements			10to 18

or the year ended	31	March 20	23
				Unrestricted	Restricted
			Notes	funds	funds	2022total	2022total
				E	E	E	E
Income from:
Donations and grants			3	8,951	66,132	75,083	99,176
Charitable activities			4	224,936		224,936	194,223
Other trading activities			5	8,089		8,089	9,280
Investments			6	2,284		2,284	358
				244,260	66,132	310,392	303,037
Expenditure on:
Raising funds			7	4,759		4,759	812
Charitable activities			8	332,744	51,644	384,388	307,204
Other			9	4,350		4,350	6,108
Total expenditure				341,853	51,644	393,497	314,124
Net income/(expenditure)				(97,593)	14,488	(83,105)	(11,087)
Transfers between funds			16	24,055	(24,055)
Net movement in funds		in year		(73,538)	(9,567)	(83,105)	(11,087)
Total funds brought	forward			595,671	26,757	622,428	633,515
Total funds carried forward			16	522,133	17,190	539,323	622,428

Balance shee	t as at	31March 2023
			Notes	2023	2022
				6	6
Fixed assets
Tangible assets			13	408,898	393,387
Current assets
Debtors			14	12,738	12,104
Cash at bank	and in	hand		157,105	265,091
				169,843	277,195
Creditors: amounts		falling due within one year	15	(39,418)	(48,154)
Net current assets				130,425	229,041
Net assets				539,323	622,428
Charity funds
Restricted funds			16	17,190	26,757
Unrestricted	funds		16	522,133	595,671
Totalcharity	funds			539,323	622,428

Income	from donations	and grants
			Unrestfl*ed	Restricted
			funds	funds	2023total	2022 total
			f	6	6	6
Donations	and gift aid		8,951		8,951	22,899
Grants				66,132	66,132	76,277
			8,951	66,132	75,083	99,176
Income	from charitable	activities
			Unrestricted	Restricted
			funds	funds	2023 total	2022 tote I
					6	f
Day centre			153,271		153,271	130,719
Cafe			9,806		9,806	8,876
Hair and beauty			1,195		1,195	1,265
Baths			2,002		2,002	256
Transport			15,762		15,762	14,685
Members hi p			1,755		1,755	1,170
Hall hire			39,086		39,086	35,663
Youth club			545		545	321
Football club			48		48	372
Shopping service			1,466		1,466	896
			224,936		224,936	194,223

Income f	rom other trading a	ctivities
		Unrestricted	Restricted
		funds	funds	2023total	2022total
		f		f	f
Fundraising	events	7,255		7,255	7,745
Market stall					509
Lottery net	income	834		834	1,026
		8,089		8,089	9,280

			Unrestricted	Restricted		2023total	2022 total
			funds	funds
			f		f	f	f
	Bank interest		2,284			2,284	358
			2,284			2,284	358
	Expenditure	on raising funds
			Unrestricted	Restricted		2023total	2022total
			funds	funds
			f		f	f	f
	Events		4,759			4,759	332
	Market stall						480
			4,759			4,759	812

Expenditure o	n c	haritab	le	activities
					Unrestricted	Restriaed	2023 total	2022 total
					funds	funds
					f	f	f	f
Food costs —kitchen					23,605		23,605	20,919
Food costs —cafe					5,050		5,050	3,751
Consumables —venue					735		735	1,002
Cons umables —day		centre			2,355		2,355	1,595
Consumables —kitchen					459		459	2,667
Hair and beauty					861		861	1,012
Baths								266
Clubs expenses					299		299	164
Shopping service	expenses				1,632		1,632	439
Staff costs (note	10)				168,684		168,684	150,079
Agency staff					860		860	2,486
Other staff costs					980		980	210
Water rates and	business		rates		6,846		6,846	6,092
Heat and light					10,322		10,322	8,007
Cleaning					3,203		3,203	2,943
Repairs and maintenance					12,870		12,870	8,519
Motor and travel					4,523		4,523	5,109
Computer costs					2,443		2,443	761
Advertising					3,613		3,613	2,524
Printing, postage	and stationery				390		390	408
Telephone					4,372		4,372	2 133
Protective clothing		and equipment			303		303	83
Insurance					11,596		11,596	10,390
Licences					712		712	546
Subscriptions					3,315		3,315	3,416
Bank charges					1,931		1,931	2,051
Donations								63
Depreciation					54,839		54,839	49,425
Expenses from NNC		Hardship		Fund		49	49	10,510
Wellingborough	Climate Action					18,243	18,243	2,870
project
NNC Community	Hub costs					4,048	4,048	6,764
Green Recovery	and Innovation					13,138	13,138
Programme
Costs met from National			Grid	grant		6,166	6,166
Costs met from PTC Resilient						10,000	10,000
Communities Fund
Ukraine project					5,946		5,946
					332,744	51,644	384,388	307,204

				Unrestricted	Restricted		2023tots I	2022total
				funds	funds
				f		E
Independent	examiner:
independent	examination		fee	700			700	700
Independent	examiner -		other
accountancy	fees			1,820			1,820	1,640
Other professional		fees		1,830			1,830	3,768
				4,350			4,350	6,108

0 Staff	costs
			Unrestriaed	Restricted		2023 total	2022total
			funds	funds
			E		6	E	E
Wages and salaries			160,116			160,116	142,940
Employer	national	insurance	6,564			6,564	6,663
Employer	pension	contributions	2,004			2,004	2,091
Job retention scheme receipts							(1,615)
			168,684			168,684	150,079

3 Tangible fixed assets
	Freehold	Motor
	property 6	vehicles f	Equipment 6	Total 6
Cost
At 1April 2022	338,283	217,812	14,065	570,160
Additions	48,056		22,294	70,350
At 31March 2023	386,339	217,812	36,359	640,510
Depredation
At 1April 2022	33,346	137,934	5,493	176,773
Charge for the year	7,727	39,840	7,272	54,839
At31March 2023	41,073	177,774	12,765	231,612
Net book value
At 31March 2023	345,266	40,038	23,594	408,898
At 31March 2022	304,937	79,878	8,572	393,387

14	Debtors
			2023	2022
			6	6
Trade debtors			3,545	2,268
Prepayments		and accrued income	9,193	9,836
			12,738	12,104

5 Creditors - amoun	ts falling d	ue within one ye	ar
					2023	2022
					6	6
Trade creditors					7,824	8,708
Other tax and social security					2,734	2,871
Other creditors					1,934	1,409
Accruals and deferred	income				26,926	35,166
					39,418	48,154
6 Fund reconciliation
			Net
		At	incoming			At
		01/04/2022	resources		Transfers	31/03/2023
		f		f	f	f
Restricted funds		26,757	14,488		(24,055)	17,190
Unrestricted funds
6eneral unrestricted	funds	572,438	(97	593)	23,540	498,385
Designated funds		23,233			515	23,748
		595,671	(97,593)		24,055	522,133
Totalfunds		622,428	(83,105)			539,323

7 Analysis of net assets between funds
	Restricted	Unrestricted	Total
	6	6		6
Tangible fixed assets		408,898		408,898
Cash at bank and in hand	17,190	139,915		157,105
Other net current assets/(liabilities)		(26,680)		(26,680)
	17,190	522,133		539,323