REGJSTERED COMPAliY TrIBER.. IJ9W {England and Wale51 REGisfERED CHARITY YL'MBER: 1164698 ftbeT ed31 Kilby Fox 4 P8trilion Ctyjrt 61X) Pavilion Dri&e NorthaD4Jlon Bu5UK$5 P Nonhampion Nonhamptonshire NN4 7SL
Ina4C iellts 31 P47Re Report of the Trustees Independent E.iamin•r's Report Stnttment of Fiuanriul Aeililties Bolance Sheet 'oies to the FlnAneial St¥tenieTrts Detnlled Sknternent of Finon¢ial Acthlties 10
he l'ear Effjd 31 .20 The tn151¢¢5 who ar¢ aiso dwcrtors of the cban.ty for the Pp of Compani¢5 Aci 2(X>6, prc¢ thcir r(wrt with the finan¢ial slatements of the chan.ty for the yeaF cnded 31 July ?023. The tnwees have a(lopied the provisions of ACLx)ullt and R¢ponut8 by Charities.. &aEn¢JJi ol R&Thllmcndol Practice appjicablc to ¢haritic5 prcpariTrg thcir accounts in a¢¢ordance ivith th¢ Fitwicwl R4ll1g StaThJard akwicable in the UK 2nd Republic of Ir¢l4nd (FRS 1021 leffeciiye l Jallllary 2019). STRucfuR& GOVERPCE ND MANAGEMENT Goiyrlling documeTr¢ Th¢ cbanty is Loniroll¢d by E15 governing (knUnn( 4 dLityJ of trusL aDd £(ut¢S a IiEllt'tcd company. litnitcd by guarante< a5 d¢fJn¢d by the Comyanies Act 2(M)6. REFERENCE AND ADMlh7STRATIVE DETAllS R¢Kist¢red Compav} 09635465 {En8t8nd Rnd Waksl RegiM¢red Chfirity number 1164698 Re%istere(l offi(t University Of Northampton Innovdtion Cenire Green Stre¢1 Ntsrthimpton North2mptonshire NNI ISY Trustees R W Longthorp OBE CJFMotts R mrehan1 Iresi8nal 5.1231 M C12nto D V Phillips SJQadd Mrs A I Payne MT$ J E Milburn Dr T M Up50n Din*T Of Horticulth. Educatton & Co (&pwinted 5.1.231 Independent ExamiTr Kilby Fox Cliariered Ae¢ounlants 4 Pavilion Couri fiK) Pavilion Dftve Norihampton Bu5ine&s P•k Northarnplon Norihaniptonshi NN4 7SL 00.02.202 Approvedbyord¢rofth¢ doftrUSI¢ on............................................. Si101bdH1f6y. C J F Matts-"rrustee Pa8e I
onAI LaFAd B Sed C 11 IR1dendent examiner's report to the Irtsstees Dfi81iooxl iaod Bad College I'ihe Cornpani ) I rnrr lo Ihc charity ItU>tL"cs on mTr e.X¢imi1lOll ofthc acCllts ofihe Compdnj. for Ibc yiar cndcd 31 July 20?3. Responsibjlities basis of reptsrÉ As Ilic ¢1ioniJ".% Inisices of IhL C(¥npan)' (arnl also its direL"10 for ¢h¢ of conTrpany lawl J'LVJ 2Jf rtSPOn>iblL for the pparatIon of Ihc acioullis inatt'oDja ivitli IhL rtqujrcokllts. tsf thc C)ni Aei ?Ix)6 (Yhc ?006 Aci'i. Hai'tns sait5fiixl myscll- thai thc 3CLXIUIJts of Ihe CompaD>' all. not r¢qLrid lo . a1lIe uDdcr Pan J6 ol- Ilic 2006 All eligible for indyndent CX&l1]Trjllalioo I rel in reset of ¢.vmination olyottr Charity's a¢L"ounL% Lls L'&rried (iiil undcr gLLfJotJ 145 ot. Ili¥ ChariliL> Aa ?01 I !01 I ALfl. In Larr¥tno 0111 In). e.YamLnaiion I ljaii lolloii¥d thc DTrcLtions ¥ii'¢JJ b). Iht Ch1£ riiy CommJSsio utykTSe£iivn 145151 Ib) ?01 l Act. Inilependent ex4miRer'$ 5knteJnent I l)&iVC complLIIL(l In). ¥.YanJill4ilron. l ¢onfimi ihai no maiim ha come io my attcniion in corjnccrion ivith exJminJiion ¥ivin¥ m¢ ed¢ lo b¢li¢it.' qILOlllllin&p T(t'ords uL'rc ntsi k.Lyi irj Cthnpany as rcqu]tcd by Sc¢rion 386 of Ilx A¢t,' or thc accounts do noi aLYord ii'irli Ilios¢ rtttsrd& or tlie L¢OUnts d(1 llol tpIY %i'iih ihc LrIn{lI r¢¢piiwneiits uf &x"liun 3% uf Ihc )01)0 Ad oil)Lr Ilian thiiy rtquirtrii)¢nr thai Ihe accounts 11 trut and fair i'i¢iv M'hich Is not a matter Conside1 part of an independ¢ni LA&niinaiiot). or the ULciiunis have been pwArrd in aLroTdaTKe With the MhOd8 and prinLiples of Ihi Siaremcni ur RL1mind¢d pricL rw LLoJniin¥ #JNI bv ihgniics I#Fvlicable lo chariiics pparin Ili¥ir aLL(?unts' n aLL'L)rd&nL'e ii'jth IhL FinJn¢idl RLyoniTrg Siandord appI#ble in Ibe VK aThl RcNJblic ofirelal IFRS 10211 I havc i?V LullLI'rnS and have Lome acmss no other maii¢rs in connL'Lliw 'iih Ih¢' L.x4iiiinlllion lo which u111¢) shuuld be drniyn in this rA)rt order to ertDbl¢ a proper Unde[ndIng of rJK acwnts ro rea¢h¢d. Frances Tebbutt FranLe% Tclibuii AC'A PCC.4 FfvIAA T Kilby FOY 4 Poi'ilii)n Cuiirr {I(K) I)IlNilJi)n Drii. NorihaiTriplun Dustness Park NurihlliplunShjre NN4 7SL Dttte.. 2710312024 Page ?
tof or 31 Juli- 2013 20?3 tinrLiriclcgJ IriCOIIE.41D ENI DOII.'.IIEhTS FRO,11 Notc5 Other iradin8 activities 49.001 EXPEhDITURE O.) R¥i5in¥ funds 56.944 S7.-141 NET INCOINIEJIEXPEII DITtIRE) 18.673) 1&341)1 RECOTrCJLIATIOh" OF FIIPIDS Toial funds bri)u¥ht formwd 147.717 136.057 'roTAL FIl'D5 CARRIED FORWARD 1.39,1 147.717 TIK" nvlts lomj part of tlse finwittl Pa¥¢ 3
31 Juls- OZ3 2023 Ufftjrcstrictcd fi]nd 20?2 Total nds Notes CURREKf ASSETS Dcbio Cash at bank 49.105 17.330 143.687 143.792 166.435 CREDITOILS Amounts hllLn8 duewithin one year 14.7411 ET CURRENT ASSETS 139.&14 147.717 TOTAL A&SETS LESS CURRENT LIABILJTIES lJg.044 147,717 NET ASSETS 139.044 147.717 FUNDS Unr¢siricted funds 10 139.044 147.717 TOTAL FUNDS 139,044 147.717 The charithble mnY is entiiled to eXemon frorn audii urthr Seaion 477 of ihe Companies Act 21X)fi for the yellr cnded 31 July 2023. Tho m¢m6ers hayc not r¢quiwd lh¢ to oiknio an audit of its statanLmts for the yr ¢nd¢d 31 July 2023 in aLTordance with Section 476 of the Comwi¢s Aci 2C#J6. Th¢ tte¢S aiknvw.ledge their resp)rtsibiliti¢s fLf 181 cnsuring Iliar the ¢hariiabl¢ compny kcy ¥cowtttn8 that eomply with Settions 386 and 387 of the Companies Arl 21kn and prtparing financial Matemenis ivhich give a tN¢ and fair &iew of the state of affairs of the charitable company &% ai thi cnd of cach fJnan¢ial ycar and of its surplu% or d¢ficii for ¢h fman£ial year in accordarKc with thc requirements of Se¢tiotts .194 and 395 and which OtIr'Se eornply wtih the rcquirem¢nts of the Conipani¢s Act 2006 telatmB lo fijiancial $0 faras •[pl1ble to th¢ charitsbl¢ comwiy. Ib) nicse financial stat¢mcnts h4ir Iren prtpatgj in ac with the pm¥is1( applicable charitable compani subject lo the small comrAnies trguoe. Th¢ fmancittl st31emcnis ivr approvrd by the BLwd of Truwte¢s 8nd aUthord for issu •? . 2024..... and were signed its behalf by". C J F Matts._ Tnt¢¢ The DIMes fomi part ofdw finawial Statents Pagc 4
ror ht Year En ed31 Jul"20LI ACCOUNTING POLICI&S Basis of prepaTiTrg ibf financial itatements The fan(la1 5tatemeots of the chaniable rompany. which 15 8 public brfit entity under FRS 102. have been prepared in accordatKY with the Charities SORP IFRS 1021 'A¢counttng and Reporting by Charities." Siateinenr of Rcc4)mmcndcd Practicc applieablc to £haritie5 pr¢paring thcfftr accoullts in ardance with thc 52nancia Reporting Standard appltcable In the UK and Republic of lTrlaTrd {FRS 10?) (eff1ve l January 20191,, Finan¢ial R¢ponLn8 Siaudard 102 The FIrwi¢ Rtp)rting Swidard applicable th thc UK and Republic of I12nd, and the Companies Aet 2(N)6. The funClaI stsi¢nKnts have been prepared ur¥ler the historical cost convention. Income All IDcome is rccogni5¢d the STa¢ement of Financial AeiiVits otKe the chart'ty has ¢ntiil¢ment io the fvnd5, it is prtsbable rhai Ihe income will be re¢ei¥rd and th¢ amount can te Me•sW rcllably. Expenditure Liabilities are recogntsd a5 exprndith as as there 15 1 1¢8al or c01151n]¢tive obligation cominillin& the ehanty io Ilial expendiiur& il is pn>b8bF¢ that a trnn5ftr of ¢¢onoinic benefjls will be requijrd in setileinent and the amount of the obligation ¢ao b¢ nKasu1 rehably. Ex[ndItIre is accounied for on an acernals basi¥ and I$ been el&L%sJfied under headinBs that aggregate all cost reloted to ih¢ category. Whcre ujsts cannot be dire¢ily attriblited lo paitscular hcadw th¢y ha%r ¥U(utcd 8¢tivitie5 on a basi5 ¢onstSlcnl witli the usc or resources. TAthglbJe Ilxtd Asyets Dcprcciaiion is pwvithxl at the rlOW1n8 annual rEtcs iti ordcr to writc off ch over ils eslimaied us¢ful Computer wipmtt)i 33.3% on Lyxt TY4Xation Th¢ chariry is Cxempr from ¢orwatth tsx on its charTthble a¢iivili¢ Fund actountini Unristri¢lcd furyjs ¢aa bc u5e(l in with ¢lwitsble otyectives it the direUott of the rrn51eH. R¢sirici¢d fimds can onty b¢ used for parti¢ular r¢stri¢td pttrPOSC5 within the obje¢ts of thc dwity, R¢5tri¢tl0Th5 arise when Spccificd by the donoror when fijrth &re raisoj forparticular restricr¢d pUrSe$. Fllrtlxr explanatioh of tk nIre and purytseofcach Illl is Incl in the notss to the financial ststemcnts. IYVHER TRADING AcfiviTIFS 2023 2022 C&GJSAlnco ProjLrt fundin8 31.271 17.0 311.001 11.000 4&271 49.001
- to liJJtte f T ihe Year ETrded 31 JulJ- 2013 RAISiiiG FL.liDS RAiSinE doTrJ#tions ond kgaeie$ Supwrt ¢os ?022 4)44 4JOI TRUSTEES. RE,MU%EK4TJof BEP¥LFITS The 'er¢ no irusrees, rtmwierntNm or ijther ln¢fits ftr the year end¢d 31 July ti023 nor for tlie year ended 31 July ?0?? Tr115tees' expenses Ewnses lolalling tNil iVLrc pard lo O durin8 thc y¢ar¢nthd.11s1 July 202312022.. £N'il). COfvIPARATIVES FOR THE STATE.MEYTOF FJ.NAP4CIAL ACTIIIITILS Unreslrieied lid INCOME AND EN'DOII'IIE..IS FROM Iier lrnding a¢iii'ili¢ 49,0(11 EENDITuRE OP* R4ising fun(& 57.341 NET J.NCOMEI(EXPEliDITURE) {A.34Ql RECONI CIUA TION OF Fb.NDS Toiul fund5 6rDuBht fmard 156.057 TQTAL FUP4Wi CARRIED FORII'ARD 147.717 IPiTAliGIBLE FIXED ASSETS C05T AI i Augus120Q? 31 July.)0•3 .IMOR TISATION At l Augii%l ?U?2 and.11 July 2013 ET BOOlk I'ALIIE At 31 July IP3 Websitc At 31 July ?022 Paee 6
they ar Ettded l Jknl . 2011 TANGIBLE FIXED.4&SE15 Co]nputcr equipJii¢nt COST At l Augu 2022 and 31 July 2023 6.8?0 DEPRECIATIO Ai i Augusi 2022 al 31 Juty 2023 NET BOOK VALUE Al 31 July 2023 6.1120 At 31 July 2022 DEBTOILS: AMOUM FALLING DUE WITHIY ONE YEAR 2023 2022 Trade debtors 49,lQS CREDITORS: LMOUNTS FALLLIG DUE IVITHtli O]YE YEAR 2023 2022 Trade cr¢ditrys 4.748 io. MOVEMENT Ifi FUNDS Nct movcmcnl in fvnds At 1.11.22 At 31.7.23 Unrestrieted funds CJencral fund 147.717 18.673) 139.044 TOTAL FUNDS 147.717 18,6731 139.044 movement in fitnd& in¢lu(W in the above art follows." Irknming Movement in tund5 exrKndcd Unreslricted fuDd# Generat fund 48271 (56.9441 18.6731 TOTAL FUl¥DS 48.271 156.944) 1¥,6731 Page 7
ot ror ihe Yexr Ended 31 hlOVE.IIEIlT ii) FIIliDS-eontinDed 10. lili. ?OZ3 COMpra1]YeS for movcniemt in Nei InoicnKni At 1.11.21 Unrestrirted fiinds Gi'n¥ral limd 31.7.?2 156.037 18..1401 147,717 TOTAL FUNDS 15fy.057 111..I401 147.717 CoFnptwaiivc mov4mcJit in includcd in Ihc al¥Ji'c orc ¥ folloii¥'. IrKniiiing Re%ourcL l'xndcd Movem¢nl in flin b'nrestridtd General fund 49.(K)I 157.3411 IX,3401 TOTAL FU.I'DS 49.001 157,3411 {8,-1401 A cujycnl vear l ? monihs and prior year l• month$ e1nknrd Posiiion is as folloii%.' Nei movemlni in fund5 1.8.21 At Uiire5tricted funds Cieneral fiind 156.057 1.?9.044 TOTAL FUN'DS 1 $6.057 117.0131 1.19.044 Lurrenr year l ? months #nd pmr vettr l ? months combrned IKI mo&tnnt in fvn¢L%. iiicluded in the above #r¢ as follows.. Incoming Re50wr¢s MovemLnl fiinds Unrestricttd GL'nL'ral fiind 1114?851 117.01.41 TOTAL FUNDS 1114 ?851 (17,0131 Page 8
ear ETrded 31 Jul - 20LI REL4TED PARTY DISCLOSURES There were no related twty transactions Thred 31 July 2023. Page 9
ei me ror 10?3 ?012 IliCO.IIE.4liD E.NDOH.'.IITh'TS Other trAdinE artii'ities C & G JSA Ijiiom Pr(iject fi]nding 38.001 I I,o(M) 17.oni) Toial inttsrning r&sDurces 4g.271 49.IlQl 4X.271 49.001 EXP£liDITLiRE Suppon eosts i an&geintJJt fvlttnas¥Jn¥nl Lhoryi Goi'eriiance ¢tI olLe renidl 111siirnnL Suiidries A£'coLlI?rancy fees Tr4i'clling Loinpiiier ond websilc cost8 S,riplinS 50.0 50.()00 ?.400 2.440 .so¥ 73 2.1)()3 489 N311 .1.377 13 1.014 Toittl re¥our¢es L%pt 7..141 liei expenditure 5(Tr.Y44 57..141 18.6731 18.3401 Thispage does not fom) rtr the sthwtory ftnartial statemtots PA4e 10