2023-04-01-accounts

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
	Notes	f	f	f	f	f	f
Income from:
Donations and legacies	3	131,239	34,411	165,650	208,851	58,197	267,048
Other trading activities	4	50,607		50,607	9,635		9,635
Total income		181,846	34,411	216,257	218,486	58,197	276,683
Charitable activities	5	352,202	23,950	376,152	100,272	49,528	149,800
Other expenditure	9	1,374		1,374	891		891
Total expenditure		353,576	23,950	377,526	101,163	49,528	150,691
Net Income/(expenditure) movement In funds	and	(171,730)	10,461	(161,269)	117,323	8,669	125,992
Reconciliation offunds:
Fund balances at 1 April	2022	211,445	10,916	222,361	94,122	2,247	96,369
Fund balances at 31 March
2023		39,715	21,377	61,092	211,445	10,916	222,361

					2023		2022
				Notes			6
Fixed assets
Tangible assets						15,064		5,711
Current assets
Stocks				12	42,938		169,373
Debtors				13	2,314		374
Cash at bank		and in	hand		13,990		60,926
					59,242		230,673
Creditors:	amounts		falling due within	14
one year					13,214		14,023
Net current	assets					46,028		216,650
Total assets		less current liabilities				61,092		222,361
The funds	ofthe charity
Restricted	income funds			16		21,377		10,916
Unrestricted		funds				39,715		211,445
						61,092		222,361

	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2023	2023	2023	2022	2022	2022
	f	E	f	f.	E	E
Donations	123,290		123,290	206,521	1,675	208,196
Grants	7,949	34,411	42,360	2,330	56,522	58,852
	131,239	34,411	165,650	208,851	58,197	267,048

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		E	f
Fundralsing	events	33,987	7,261
Shop income		16,620	2,374
Other trading	activities	50,607	9,635

	Expenditure	on charitable activitie	s
				Charitable	Charitable
				activities	activities
				2023	2022
				E	E
	Direct costs
	Staff costs			85,465	38,000
	Depreciation	and impairment		4,775	2,934
	Rent and storage			23,778	20,855
	Insurance			2,887	2,189
	Telephone and internet			5,839	4,522
	Printing, postage and stationery			11,753	9,171
	Stock movement			126,435	(21,911)
	Event costs			19,553	13,986
	Gift packs			45,039	35,608
	Staff training				39
	Advertising			8,918	10,196
	Sundries			4,788	1,621
	Travel &subsistence			3,520	3,062
	Motor expenses			23,942	14,788
	Subscriptions			517	962
	IT and computer			1,771	2,253
	Virtual admin	assistant		230	3,875
				369,270	142,150
	Share ofsupport and governance		costs Ises note 6)
	Governance			6,882	7,650
				376,152	149,800
	Analysis by	fund
	Unrestricted	funds		352,202	100,272
	Restricted funds			23,950	49,528
				376,152	149,800
6	Support costs allocated to activities
				2023	2022
				E	E
	Governance	costs		6,882	7,650
	Analysed between:
	Charitable activities			6,882	7,650

The average	monthly number ofemployees during the	year was:
		2023	2022
		Number	Number
Trustee
Employee
Total
Employmsnt	costs	2023	2022
		E	E
Wages end	salaries	79,400	34,400
Social security costs		2,571
Other pension costs		3,494	3,600
		85,465	38,000

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
			E
Financing	costs	1,374	891
		1,374	891

11	Tangible fixed	assets
				Plant and	Fixtures and	Computers	Total
				equipment	fltungs
				f	E
	Cost
	At 1 April 2022			9,770		5,209	14,979
	Additions			11,469	2,659		14,128
	At 31 March 2023			21,239	2,659	5,209	29,107
	Depreciation and impairment
	At 1 Ap(il 2022			4,489		4,779	9,268
	Depreciation charged		in the year	3,813	532	430	4,775
	At 31 March 2023			8,302	532	5,209	14,043
	Carrying amount
	At 31 March 2023			12,937	2,127		15,064
	At 31 March 2022			5,281		430	5,711
12	Stocks
						2023	2022
						f	E
	Finished goods	and goods for resale				42,938	169,373
13	Debtors
						2023	2022
	Amounts falling dus		within one year:			E	f
	Trade debtors					375	374
	Prepayments and accrued income					1,939
						2,314	374
14	Creditors: amounts		falling due within one year
						2023	2022
						f.	E
	Other taxation	and social security				2,575	892
	Trade creditors					2,801	5,674
	Other creditors					4,922	4,541
	Accruals and deferred		income			2,916	2,916
						13,214	14,023

			Movemsnt	in funds		Movement	In funds
	Balance at 1Aprg 2021 f		Incoming resources f	Resources expended f	Balance st 1 April 2C22 f	incoming resources f	Resources expended f	31	Balance at March 2023 f
Lottery
Northampton
2017		613		(613)
Northants
community
2017		413		(413)
The Will
Charitable
TRIst		360	6,000	(1,633)	4,727	10,000	(1,242)			13,485
Scott Bader			9,533	(9,533)
Wixamtree
Ticist			2,500	(2,500)
Anglian water		861		(431)	431		(431)
Foyle
Foundation			5,000	(5,000)
Postcode
Places Trust			17,500	(17,500)
Virgin Media
02 Together
Fund			1,000	(1,000)
Arnold Clark			1,000	(1,000)
Sir Robert
McAlpine
Trust			2,498	(2,498)
Tesco
community			1,500	(1,500)		5,000	(5,000)
Costco and
United Way			1,500	(1,500)
Co-operativs
Dividend
Fund			2,500	(2,500)
AVIVA UI&			1,675	(1,675)
National
lottery
community
fund			5,990	(231)	5,758					5,758
Groundwork
and HDH
Wills						2,125	(2,125)
Give Local
Dsc 2022						3,000	(3,000)
Community
Funding						11,688	(11,688)
Market
Harborough
Building
Society						2,598	(464)			2,134

		At 1 Aprff	Incoming	Resources	At 31 March
		2022	resources	expended	2023
		E	E	E	E
General	funds	211,445	181,846	(353,576)	39,715

18	Unrestricted funds	Unrestricted funds	Unrestricted funds	Unrestricted funds												(Continued)	(Continued)
	Previous		year:							At	1 April 2021 E		Incoming resources E	Resources expended E		At 31	March 2022 f
	General	funds									94,	122	218,486	(101,163)		211,445
17	Analysis		of net	assets between		funds
												Unrestricted		Restricted			Total
													funds		funds
													2023		2023		2023
													f		E		E
	Fund balances			at 31 March 2023			are represented			by:
	Tangible		assets										9,445		5,619		15,064
	Current	assets/(liabilities)											30,270		15,758		46,028
													39,715		21,377		61,092
												Unrestricted		Restricted			Total
													funds		funds
													2022		2022		2022
													E		f		E
	Fund balances			at 31 March 2022 are represented						by:
	Tangible		assets										555		5,156		5,711
	Current	assets/(liabilities)											210,890		5,760	216,650
													211,445		10,916	222,361
18	Operating		(ease	commitments
	Lessee
	At the reporting			end date	the charity			had outstanding		commitments			for future minimum		lease payments		under
	non-cancellable			operating	leases,		which		fall due as	follows:
															2023		2022
															f		E
	Nlithin one year																1,147
19	Related		party transactions