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





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|or the year ended|31|March 20|23|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
||||Notes|funds|funds|2022total|2022total|
|||||E|E|E|E|
|Income from:||||||||
|Donations<br>and grants|||3|8,951|66,132|75,083|99,176|
|Charitable<br>activities|||4|224,936||224,936|194,223|
|Other trading<br>activities|||5|8,089||8,089|9,280|
|Investments|||6|2,284||2,284|358|
|||||244,260|66,132|310,392|303,037|
|Expenditure<br>on:||||||||
|Raising funds|||7|4,759||4,759|812|
|Charitable<br>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<br>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|





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|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|





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|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|



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|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|



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||||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|



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|Expenditure<br>o|n c|haritab|le<br>|activities|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restriaed|2023 total|2022 total|
||||||funds|funds|||
||||||f|f|f|f|
|Food costs<br>—kitchen|||||23,605||23,605|20,919|
|Food costs<br>—cafe|||||5,050||5,050|3,751|
|Consumables<br>—venue|||||735||735|1,002|
|Cons umables<br>—day||centre|||2,355||2,355|1,595|
|Consumables<br>—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<br>costs|||||2,443||2,443|761|
|Advertising|||||3,613||3,613|2,524|
|Printing,<br>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<br>Fund|||||||||
|Ukraine project|||||5,946||5,946||
||||||332,744|51,644|384,388|307,204|





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|||||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<br>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<br>scheme receipts|||||||(1,615)|
||||168,684|||168,684|150,079|



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|3<br>Tangible fixed assets|||||
|---|---|---|---|---|
||Freehold|Motor|||
||property<br>6|vehicles<br>f|Equipment<br>6|Total<br>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|





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|5<br>Creditors - amoun|ts<br>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<br>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<br>funds|||||||
|6eneral unrestricted|funds|572,438|(97|593)|23,540|498,385|
|Designated<br>funds||23,233|||515|23,748|
|||595,671|(97,593)||24,055|522,133|
|Totalfunds||622,428|(83,105)|||539,323|



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|7<br>Analysis of net assets between<br>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|



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