## ## ## |CONTENTS|||~pa e| |---|---|---|---| |Organisational
details|||| |Report ofthe Trustees|||2-4| |Report ofthe independent|Examiner||| |Statement of Financial Activities|||| |Balance Sheet|||| |Notes tothe financial statements|||8-11| |Shop trading account|||12| |Friends of Northampton|Samaritans|account|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||||||Year ended|Year ended| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||31March| |||||||Year|ended 31March||2023|||2022| ||||||Unrestricted||Restricted|||||| |||||||funds||funds||Total||Total| |||||Notes||E||E||E||E| |INCOMING
RESOURCES||||||||||||| |Income from donations||and legacies||||22,136||||22,136||38,800| |Income from trading activities||||||45,949||||45,949||36,477| |Income from investments||||||2,048||||2,048||68| |TOTAL INCOMING|RESOURCES|||||70,133||||70,133||75,345| |RESOURCES EXPENDED||||||||||||| |Expenditure|on fundraising|||||30,878||||30,878||24,715| |Expenditure|on charitable||activities|||30,884||||30,884||25,561| |Expenditure|on administration|||||6,538||||6,538||6,201| |TOTAL RESOURCES|EXPENDED|||||68,300||||68,300||56,477| |NET SURPLUS FOR|THE YEAR|||||1,833||||1,833||18,868| |MOVEMENT OF FUNDS||||||||||||| |Total funds|at 1April 2022|||||147,053||28,090||175,143||156,275| |Net surplus|for the year|||||1,833||||1,833||18,868| |Total funds|at 31March|2023|||E|148,886|E|28,090|E|176,976|E|175,143| ## ## |||||31March|2023|2023|31March|2022| |---|---|---|---|---|---|---|---|---| ||||Notes|||||| |TANGIBLE FIXEDASSETS||||||64,769||57,875| |CURRENT ASSETS||||||||| |Investment
assets||||100,000|||100,000|| |Cash at bank and in hand||||19,889|||18,097|| |Accrued income and prepaid expenditure||||790|||2,167|| |||||120,679|||120,264|| |CURRENT LIABILITIES||||||||| |Amounts
falling due within one|year:|||||||| |Contribution
due to national Samaritans|||charity|1,570|||1,979|| |Deferred income and accrued expenditure||||6,902|||1,017|| |||||8,472|||2,996|| |NET CURRENT ASSETS||||||112,207||117,268| |NET ASSETS|||||E|176,976||ยป, 43| |Represented
by:-||||||||| |UNRESTRICTED FUNDS||||||||| |General reserves||||81,749|||86,740|| |Capital reserve||||64,769|||57,875|| |Friends ofNorthampton|Samaritans|fund||2,368||148,886|2438|141,333| |RESTRICTED INCOME FUNDS||||||||| |General reserves||||||28,090||28,090| |TOTAL FUNDS|||||E|176,976||175,143| ## ## |Freehold|property|ON| |---|---|---| |Property|improvements|20%| |Fixtures,|fittings and equipment|SON| ||||||||||Yearended| |---|---|---|---|---|---|---|---|---|---| ||||||||||31March| |||||||Year|ended 31March|2023|2022| |||||||Unrestricted|Restricted||| |||||||Funds|Funds|Total|Total| |2|PREMISES OVERHEADS|||||E|E|E|E| ||Business rates, water, light|||and heat||6,855||6,855|2,507| ||Repairs and renewals|||||16,570||16,570|11,633| ||Cleaning and|housekeeping||||5,342||5,342|4,619| ||Telephones|||||1,725||1,725|1,734| ||Insurance|||||1,766||1,766|1,152| ||Depreciation|of property|improvements|||1,723||1,723|7,202| ||Total foryear|||||33,981||33,981|28,847| ||Allocated to:||||||||| ||Expenditure|on raising funds|||10%|3,398||3,398|2,885| ||Expenditure|on charitable||activities|80%|27,185||27,185|23,077| ||Expenditure|on administration|||10N|3,398||3,398|2,885| |||||||33,981||33,981|28,847| ## ## ||||||||Year ended| |---|---|---|---|---|---|---|---| ||||||||31March| |||||Year|ended 31March|2023|2022| |||||Unrestricted|Restricted||| |||||Funds|Funds|Total|Total| |3|EXPENDITURE ON|FUNDRAISING||E|E|E|E| ||Shop employment|costs||22,488||22,488|18,725| ||Other shop overheads|||4,540||4,540|2,419| ||Advertising
and publicity||(50%%dallocation)|378||37&|560| ||Postage and stationery||(33%allocation)|74||74|126| ||Share ofpremises|overheads
(see note 2)||3,398||3,398|2,885| |||||30,878||30,878|24,715| |4|EXPENDITURE ON CHARITABLE ACTIVITIES||||||| ||Volunteer training|and support costs||887||887|398| ||Volunteer travelling|expenses||2,360||2,360|1,400| ||Advertising
and publicity||(50%allocation)|378||378|560| ||Postage and stationery||(33SSallocation)|74||74|126| ||Share of premises|overheads
(see note 2)||27,185||27,185|23,077| |||||30,884||30,884|25,561| |5|EXPENDITURE ON ADMINISTRATION|EXPENDITURE ON ADMINISTRATION||||| |---|---|---|---|---|---|---| ||Postage and stationery|(33SSallocation)||74|74|126| ||Independent
examiner's|fee||690|690|630| ||Bank charges|||325|325|291| ||Room hire and functions|||479|479|290| ||Contribution
to central|Samaritans|charity|1,572|1,572|1,979| ||Share of premises overheads
(see note 2)|||3,398|3,398|2,885| |||||6,538|6,538|6,201| ## ## |6|TANGIBLE FIXEDASSETS|||Fixtures,|| |---|---|---|---|---|---| |||Freehold|Property|fittings
IL|| |||property
f|improvements
f|equipment
f|Total
f| ||COST||||| ||At 1April 2022|69,297|65,105|33,951|168,353| ||Additions||8,617||8,617| ||At 31March 2023|69,297|73,722|33,951|176,970| ||DEPRECIATION||||| ||At 1April 2022|11,422|65,105|33,951|110,478| ||Charge for the year||1,723||1,723| ||At 31March 2023|11,422|66,828|33,951|112,201| ||NET BOOK VALUE||||| ||At 31March 2023|57,875|6,894||64,769| ||At 1April 2022|57,875|||57,875| |7|UNRESTRICTED FUNDS|||Friends of|| |||General|Capital|Northampton|| |||reserves
f|reserve
f|Samaritans
f|Tota
If| ||At 1April 2022|86,740|57,875|2,438|147,053| ||Net surplus forthe year|1,903||(70)|1,833| ||Transfer from general to capital reserves|(6,894)|6,894||| ||At 31March 2023|81,749|64,769|2,368|148,886| ||Represented
by:||||| ||Tangible fixed assets||64,769||64,769| ||Investment
assets|71,910|||71,910| ||Other current assets|18,311||2,368|20,679| ||Current
liabilities|(8,472)|||(8,472)| |||81,749|64,769|2,368|148,886| ## ## ||NOTES|TO THE FINANCIAL STATEM|ENTS FOR THE YEAR END|ED 31MAR|CH 2023|| |---|---|---|---|---|---|---| ||||||Friends of|| |8|RESTRICTED|INCOME FUNDS|General|Capital|Northampton|| ||||reserves|reserve|Samaritans|)otal| ||||E|E|E|E| ||At 1April 2022||28,090|||28,090| ||At 31March|2023|28,090|||28,090| ||Represented|by:||||| ||Investment|assets|28,090|||28,090| ## ## ##