| Charity registration number: | '1057019 |
|---|---|
| Principal address: | 66Reedway ^-;^^^.. u;ll oyililrt,y nilr |
| Northampton | |
| NN368T | |
| Trustees: | M J Ford |
| MJPerciva! | |
| MrsAM Marrum | |
| P R Saunderson | |
| Mrs PPSchanschieff | |
| DJLett (Appointed3July2A23). | |
| Clerkto the Trustees: | GillEvans .ffifteetfiray |
| Spinney Hill | |
| Northampton | |
| $*H3€BT | |
| Bankerc: | Lloyds Bankplc |
| }SORTHATJ | |
| Solicitors: | HCR Solicitors |
| t-ancmrtsrltorse | |
| Nunn Mills Road | |
| NORTHAMPTON | |
| #N1 5GE | |
| Stockbrokers: | RBCBrewin Dolphin |
| L€ffidon | |
| lndependent Examiner: | Jervis & Partnerc |
| GharGred Aoeountants | |
| 1351137WellingboroughRoad | |
| Rushden | |
| hhr$a*s | |
| NNIOgTE |
| Statementoffinancialactivities | |||
|---|---|---|---|
| Note | Restricted | Restricted | |
| Funds frffi |
Funds ffin |
||
| € | € | ||
| lncome | |||
| lnvestment income | 65,739 | ilaat | |
| Other income | |||
| Total income | 65,739 | 61,481 | |
| Expenditure | |||
| Raisingtunds | 2 | 18,182 | 19,448 |
| CharitableacUvities | 2 | 35,000 | 37,000 |
| Gfier | 2 | z,+zI | 2,381 |
| Total expenditure | 55,603 | 58,829 | |
| Netgains (loeses) oninvstmenb:- | |||
| Revaluationofinvestmentproperty lnvestmentasseB- Realised (losses)gains -t#re#th€ffi)grlit* |
8II | (ta,zzoi {1S,522} |
(3,570j 2e,g35 |
| (215,248) | 16,465 | ||
| Netmovementinfunde | (205,112) | 19,117 | |
| Reconciliation offundsi | |||
| Fund balance broughtfonrard | |||
| at6April2022 | 2,917,215 | 2,898,098 | |
| Fund balancec,lriffifuimld at5April2023 |
I | 2,712,103 | 2,917,215 |
| to thefinancialstatements lnvestment income |
||
|---|---|---|
| 2023 | 2022 | |
| € | c | |
| DividendsfromlistedinvestrnenB | 53,463 | 49,481 |
| Bankdepositinterest | 276 | |
| lncomefromproperty (rents) | 12,000 | 12,000 |
| 65,739 | 61,481 |
| The Charityundertooknodirec{charihbleactivities, institutionsinfurtheranceofitscharitable activities. bu |
tmadethefollowing charitable do | nations to |
|---|---|---|
| Nameof recipient | 2023 I |
2A22 € |
| ExelsiorTrust grcfnotmaftmrc Welcome toourfirture |
2,500 rioo |
2,500 3,ffio 1,500 |
| SportsAid Eastern Fsttr,.u*gfrCdMralTruat |
12,000 | 12,000 8,O@ |
| Caring and Sharing | 500 | |
| Asthma Relief WskM |
2,000 2,(p0 |
|
| DisabledSailonsAssociatftm | : | 3,500 |
| CaninePartners fufialkBuildirgPreserydipnlru$ |
2,500 | ,,oo: |
| TheFishermans Mission | 2,000 | |
| DaventryConkct | 1,000 | |
| AninnlsinNed | 500 | |
| The Seafarers Ghadty | 2,OOA | : |
| Serve | 3,000 | |
| Exmoor Pony Centre | 1,000 | - |
| SeaPallinglndependentLifeboat | 3,500 | |
| MedicalDetectionDogs | 1,000 | |
| RNLI LaunchAppeal|3,000 |
| 2023 | 2022 | |
|---|---|---|
| € | € | |
| Raieingfunds | ||
| Propertyexpens | 2,fi1 | 28 |
| lnvestment managementfees | 15,22',1 | 19,420 |
| lnvestmentpropertyvaluationfee | ||
| 18,182 | 19,448 | |
| Othercosts | ||
| meeergentExarninattsnfuc | 1,452 | 1,482 |
| Clerk to the Trustees fees and administrative costs | 969 | 899 |
| 2,421 | 2,381 |
| lnvestment properties | |
|---|---|
| € | |
| Val€t*)rlardrstboskamsntat6Ap.il2022 | 165,000 |
| Revaluationinyear | |
| Valuation and net book anrcunt at5April 2023 | 165,000 |
| Theinvestment property comprises:- | ||
|---|---|---|
| 2023 | 2022 | |
| € | € | |
| 2,Burystead Place, Wellingborough | 165,000 | 165,000 |
| 2023 | 2022 | |
| E | E | |
| Csst and net.hookamount | 87,000 | 87,000 |
| Fixedassetinvetments |
| Fixedassetinvetments | |
|---|---|
| Listed | |
| investments f |
|
| Valuation and net bookamount | |
| AtGApril2022 Additimsinyw |
2,655,608 4'it,,rt3 |
| Unrealised lossesinyear | (1Wt,522) |
| Disposalsinyear | (426,728) |
| At5April 2023 | 2,442,471 |
| lf listed investments had not been revalued, they .hbfcbxit6#BdxBte:- |
wouldhave been include | d onthehistor | ical cost basisa |
|---|---|---|---|
| 2423 | 2022 | ||
| e | f | ||
| Costandnetbookamount | ? | 334 25n | 2"285,635 |