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|||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<br>and legacies|3|131,239|34,411|165,650|208,851|58,197|267,048|
|Other trading<br>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<br>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)<br>movement<br>In funds|and|(171,730)|10,461|(161,269)|117,323|8,669|125,992|
|Reconciliation<br>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|





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||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<br>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<br>and internet|||5,839|4,522|
||Printing,<br>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<br>by|fund||||
||Unrestricted|funds||352,202|100,272|
||Restricted<br>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<br>between:|||||
||Charitable<br>activities|||6,882|7,650|





## 

## 

## 

## 

|The average|monthly<br>number<br>ofemployees<br>during<br>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<br>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<br>and impairment|||||||
||At 1 Ap(il 2022|||4,489||4,779|9,268|
||Depreciation<br>charged||in the year|3,813|532|430|4,775|
||At 31 March 2023|||8,302|532|5,209|14,043|
||Carrying<br>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<br>falling dus||within one year:|||E|f|
||Trade debtors|||||375|374|
||Prepayments<br>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<br>1Aprg 2021<br>f||Incoming<br>resources<br>f|Resources<br>expended<br>f|Balance st<br>1 April 2C22<br>f|incoming<br>resources<br>f|Resources<br>expended<br>f|31|Balance at<br> March 2023<br>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<br>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<br>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<br>funds|Unrestricted<br>funds|Unrestricted<br>funds|Unrestricted<br>funds||||||||||||(Continued)|(Continued)|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Previous||year:|||||||At|1 April<br>2021<br>E||Incoming<br>resources<br>E|Resources<br>expended<br>E||At 31|March<br>2022<br>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<br>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|||||||||||||||