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|CONTENTS||PAGE|
|---|---|---|
|Trustees Annual<br>Report||1-2|
|Charitable<br>objectives|||
|Chair oftrustees Report||4-5|
|CEOS' Report|||
|StaffSService Reports||7-11|
|Treasurers'<br>Report||12-13|
|Independent<br>Examiners|Report|14|
|Statement of Financial Activities||15|
|Balance Sheet|||
|Notes to the financial statements||17-21|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
||Notes|Funds|Funds|2022/23|2021/22|
|||f|f|f|f|
|INCOME||||||
|Income and Endowments:||||||
|Donations<br>IE Legacies<br>Charitable<br>Activities<br>Investments<br>Other||3,610.35<br>1,780.00<br>51.37<br>1,178.55|395,258.41|3,610.35<br>397,038.41<br>51.37<br>1,178.55|4,286.27<br>306,839.56<br>2,203.91|
|TOTAL INCOME||6,620.27|395,258.41|401,878.68|313,329.74|
|EXPENDITURE<br>~E«dit<br>0:||||||
|Raising Funds<br>Charitable<br>Activities<br>Governance<br>Costs|6<br>7<br>8|214.93<br>4,898.21<br>75.00|209.58<br>372,196.70<br>5,738.00|424.51<br>377,094.91<br>5,813.00|216.00<br>322,936.17<br>7,096.50|
|TOTAL EXPENDITURE||5,188.14|378,144.28|383,332.42|330,248.67|
|NET INCOME/-EXPENDITURE||1,432.13|17,114.13|18,546.26|-16,918.93|
|TRANSFER BETWEEN FUNDS||0.66|0.66|||
|NET MOVEMENT<br>IN FUNDS||1,431.47|17,114.79|18,546.26|-16,918.93|
|RECONCILICATION<br>OF FUNDS||||||
|Total Funds Brought<br>Forward||87,372.53|21,234.62|108,607.15|125,526.08|
|TOTAL FUNDS CARRIED FORWARD|14&15|88,804.00|38,349.41|127,153,41|108,607.15|





|||||31/03/2023|31/03/2022|
|---|---|---|---|---|---|
|ASSETS|||Notes|f|E|
|Fixed Assets||||||
|Tota I Fixed Assets||||||
|Current Assets||||||
|Prepayments<br>Debtors<br>Cash at Bank and|In Hand||10<br>11|4,871.11<br>4,095.00|2,051.80<br>4,795.00|
|Natwest<br>Current|a/c|||89,743.78|179,304.01|
|Natwest<br>Reserve|a/c|||75,051.37||
|Petty Cash a/c||||20.36|20.31|
|Total Current Assets||||173,781.62|186,171.12|
|Current<br>Uabilities||||||
|Creditors: Amounts<br>Falling Due Within||One Year||||
|Sundry Creditors|||12|1,032.76|802.97|
|Provisions<br>for Liabilities<br>Total Current<br>Liabilites|||13|45,595.45<br>46,628.21|76,761.00<br>77,563.97|
|NET CURRENT ASSETS||||127,153.41|108,607.15|
|TOTAL ASSETS LESSCURRENT LIABILITIES||||127,153.41|108,607.15|
|NET ASSETS||||127,153.41|108,607.15|
|FUNDS OF THE CHARITY||||||
|Unrestricted<br>Funds:||||||
|General<br>Funds<br>Restricted<br>Funds<br>TOTALFUNDS|||14<br>15|88,804.00<br>38,349.41<br>127,153.41|87,372.53<br>21,234.62<br>108,607.15|





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|2. Donations|and Legacies|Unrestricted<br>Funds|Restricted<br>Funds|Total<br>2022/23|Total<br>2021/22|
|---|---|---|---|---|---|
|||||E|f|
|Elizabeth<br>Church|||||50.00|
|Glenvale<br>Park|||||117.00|
|Happy To Help|||||300.00|
|Just Giving||398.76||398.76|68.27|
|HMRC Gift Aid||340.64||340.64||
|Heart England|C Wesleyan|2,290.95||2,290.95||
|Northants<br>LLP|||||750.00|
|Raunds Town Council<br>R Farrow||200.00||200.00|2,751.00|
|Rotary Club<br>Other Donations<br>Total||380.00<br>3,610.35||380.00<br>3,610.35|150.00<br>100.00<br>4,286.27|





|FAMILY|FAMILY|FAMILY|SUPPORT UNK|SUPPORT UNK|- NOTES TO THE FINANCIAL|- NOTES TO THE FINANCIAL|STATEMENTS 2022-23|STATEMENTS 2022-23|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Tota I|
|3.Charitable<br>Activities|||||Funds|Funds|2022/23|2021/22|
||||||f||f|f|
|Big Lottery Fund|-|Reaching||Communities||||100,312.00|
|Children<br>ln Need||||||10,105.50|10,105.50|4,891.00|
|Constance Travis||||||||2,989.76|
|Co-op wellbeing||||||1,773.27|1,773.27||
|Family Food Aid|- NCF|||||||2,000.00|
|Faraway<br>Charity|||||500.00||500.00|700.00|
|Forward Trust|||||800.00||800.00||
|Garfield Weston||||||16,667.00|16,667.00|8,333.00|
|Grocers||||||5,000.00|5,000.00||
|Hedley Foundation||||||||415.00|
|High Sheriff||||||4,992.64|4,992.64||
|National<br>Lottery - Community||||Fund||90,838.00|90,838.00||
|North Northans|Council|||||160,000.00|160,000.00|160,000.00|
|North Northans<br>Council|||- OHIO|||37,146.00|37,146.00||
|Northampton<br>Town Council||||||4,500.00|4,500.00||
|CYP- N TC|||||480.00||480.00||
|Peoples Postcode||||||11,653.00|11,653.00|8,323.00|
|Police &Crime -|OPFCC|||||10,000.00|10,000.00||
|Queens Institute||||||||11,625.80|
|Tudor Trust<br>Total|||||1,780.00|395,258.41<br>42,583.00|397,038.41<br>42,583.00|7,250.00<br>306,839.56|
|Includes all contractual|||income and performance<br>related|||grants towards|chantable<br>activities||
||||||Unrestricted|Restricted|Tota I|Tota I|
|4.Investments|||||Funds|Funds|2022/23|2021/22|
||||||||f|f|
|Interest Earned|||||51.37||51.37||
|Total|||||51.37||51.37||
||||||Unrestricted|Restricted|Total|Total|
|5.Other Income|||||Funds|Funds|2022/23|2021/22|
||||||f||f|f|
|Campaign<br>Income|||||468.10||468.10|1,406.15|
|Training/Reimbursed||Expenses|||710.45||710.45|797.76|
|Total|||||1,178.55||1,178.55|2,203.91|
||||||Unrestricted|Restricted|Total|Tota I|
|6.Raising Funds|||||Funds|Funds|2022/23|2021/22|
||||||f|f|f|f|
|Fundraising<br>Costs<br>Total|||||214.93<br>214.93|209.58<br>209.58|424.51<br>424.51|216.00<br>216.00|





|FAMILY SUPP|ORT LINK|-<br>NOTES TO T|HE FINANCIA|L STATEMEN|TS2022-23<br>|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Tota I|
|7.Charitable<br>Activities Expense||Funds|Funds|2022/23|2021/22|
|||f|f|f|f|
|Bank Charges||182.75||182.75|22.75|
|Books & Publications|||660.00|660.00||
|Catering &Hospitality||92.50|281.81|374.31|1,951.99|
|Cleaning|||1,410.84|1,410.84|437.92|
|Equipment<br>Rental||138.24|1,424.00|1,562.24|1,382.24|
|Expensed<br>Equipment|||3,398.90|3,398.90|1,571.87|
|Gifts &Donations||57.00||57.00||
|Insurance|||1,637.72|1,637.72|1,262.28|
|Licenses and Permits||20.00|224.00|244.00|425.00|
|Minibus<br>Hire|||||860.00|
|Miscellaneous||1,453.49|65.13|1,518.62|993.59|
|Office Supplies||321.70|279.60|601.30|356.33|
|Payroll Costs||457.92|283,021.15|283,479.07|261,151.68|
|Postage and Delivery|||||211.06|
|Printing<br>and Reproduction||621.60|5,202.67|5,824.27|135.14|
|Professional<br>Fees||50.00|4,920.54|4,970.54|5,285.18|
|Programme<br>Expense||1,456.14|4,060.84|5,516.98|3,707.31|
|Recruitment|||||825.00|
|Rent|||22,406.00|22,406.00|19,156.00|
|Room Hire|||704.00|704.00|2,039.50|
|Software &Website|||8,142.67|8,142.67|4,359.04|
|Subscriptions|||701.80|701.80|420.00|
|Mobile|||4,380.44|4,380.44|4,091.76|
|Telephone<br>&Internet|||1,887.33|1,887.33|2,006.76|
|Training||11.37|21,801.58|21,812.95|5,344.92|
|Travel &Subsistence<br>Total||35.50<br>4,898.21|5,585.68<br>372,196.70|5,621.18<br>377,094.91|4,938.85<br>322,936.17|
|||Unrestricted|Restricted|Total|Tota I|
|8.Governance<br>Costs||Funds|Funds|2022/23|2021/22|
||||f|f|f|
|Professional<br>Fees - Consulting<br>Professional<br>Fees - Independent|Accounting<br>Exam||4,716.00<br>650.00|4,716.00<br>650.00|4,018.50<br>650.00|
|Professional<br>Fees - Legal &Formation||75.00||75.00|2,000.00|
|Professional<br>Fees - Payroll<br>Total||75.00|372.00<br>5,738.00|372.00<br>5,813.00|428.00<br>7,096.50|
|9.Staff Costs and Emoluments||||Tota I<br>2022/23|Tota I<br>2021/22|
|||||f|f|
|Gross Salaries &Wages<br>Employer's<br>National<br>Insurance<br>Employer's<br>Pension Contributions<br>Total||||261,525.23<br>16,796.23<br>5,157.61<br>283,479.07|240,647.47<br>15,987.99<br>4,516.22<br>261,151.68|





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||||||Tota I|Total|
|---|---|---|---|---|---|---|
|10.Prepayments|||||2022/23|2021/22|
||||||f|E|
|ACAS - Training||||||175.00|
|Northamptonshire|||Chamber||238.80|238.80|
|RN Property|||||1,638.00|1,638.00|
|Forward Trust|||||1,000.00||
|Ladbrook|||||1,843.81||
|TenPinUK|||||150.50||
||||||4,871.11|2,051.80|
||||||Total|Tota I|
|11.Debtors|||||2022/23|2021/22|
||||||f|f|
|RN Property-|Rent||Deposit Scheme||4,095.00|4,095.00|
|Other||||||700.00|
|Total|||||4,095.00|4,795.00|
||||||Total|Total|
|12. Sundry Creditors|||||2022/23|2021/22|
||||||f|f|
|Trade Creditors|(Suppliers)||||1,032.76|9.98|
|Pension<br>Liability||||||792.99|
|Total|||||1,032.76|802.97|
||||||Tata!|Total|
|13.Provisions for||Liabilities|||2022/23|2021/22|
||||||f|f|
|Accurals|||||7,213.95|2,800.00|
|Deferred Liabilites|||||38,381.50|73,961.00|
|Total|||||45,595.45|76,761.00|
|Deferred liabilities||is made up ofthree grants||from f un de rs,|relating to the financial year|2023-24.|



|14. Unrestricted|14. Unrestricted|14. Unrestricted|Funds|Opening<br>Balance|Income|Expense|Transfer|Closing<br>Balance|
|---|---|---|---|---|---|---|---|---|
|||||f|f|f|f|f|
|General|Funds|||86,742.65|5,640.27|4,058.26 -|0.66|88,324.00|
|Northampton||Town Council - CYP|||480.00|||480.00|
|Faraway||||629.88|500.00|1,129.88|||
|Total||||87,372.53|6,620.27|5,188.14 -|0.66|88,804.00|





|15. Restricted<br>Funds|||Opening<br>Balance|Income|Expense|Transfer|Closing<br>Balance|
|---|---|---|---|---|---|---|---|
||||f|f|f|||
|Children<br>ln Need<br>Co-op wellbeing<br>Constance<br>Travis|||833.15<br>0.00<br>2,038.55|10,105.50<br>1,773.27|8,381.03<br>2,038.55||2,557.62<br>1,773.27<br>0.00|
|Garfield Weston<br>Grocers<br>Hedley Foundation|||8,333.00<br>0.00<br>186.11|16,667.00<br>5,000.00|25,000.45<br>186.29|0.45<br>0.18|0.00<br>5,000.00<br>0.00|
|High Sheriff<br>National<br>Lottery - Community<br>Fund|||0.00<br>0.00|4,992.64<br>90,838.00|126.00<br>90,862.35||4,866.64<br>-24.35|
|North<br>Northamptonshire<br>Council<br>North Northam ptonshire<br>Council - OH<br>Northampton<br>Town Council - Rent<br>Peoples Postcode<br>Police &Crime - OPFCC<br>Tudor Trust<br>Total||ID|8,470.95<br>0.00<br>0.00<br>2,548.10<br>0.00<br>-1,175.24<br>21,234.62|160,000.00<br>37,146.00<br>4,500.00<br>11,653.00<br>10,000.00<br>42,583.00<br>395,258.41|156,118.27<br>37,146.00<br>2,750.00<br>14,201.13<br>1,497.31<br>39,836.90<br>378,144.28|0.03<br>0.66|12,352.68<br>0.00<br>1,750.00<br>0.00<br>8,502.69<br>1,570.86<br>38,349.41|