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|Charity registration number:|'1057019|
|---|---|
|Principal address:|66Reedway<br>^-;^^^..<br>u;ll<br>oyililrt,y nilr|
||Northampton|
||NN368T|
|Trustees:|M J Ford|
||MJPerciva!|
||MrsAM Marrum|
||P R Saunderson|
||Mrs PPSchanschieff|
||DJLett (Appointed3July2A23).|
|Clerkto the Trustees:|GillEvans<br>.ffifteetfiray|
||Spinney Hill|
||Northampton|
||$*H3€BT|
|Bankerc:|Lloyds Bankplc|
||}SORTHATJ|PTON|
|Solicitors:|HCR Solicitors|
||t-ancmrtsrltorse|
||Nunn Mills Road|
||NORTHAMPTON|
||#N1 5GE|
|Stockbrokers:|RBCBrewin Dolphin|
||L€ffidon|
|lndependent Examiner:|Jervis & Partnerc|
||GharGred Aoeountants|
||1351137WellingboroughRoad|
||Rushden|
||hhr$a*s|
||NNIOgTE|





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|Statementoffinancialactivities||||
|---|---|---|---|
||Note|Restricted|Restricted|
|||Funds<br>frffi|Funds<br>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<br>lnvestmentasseB- Realised (losses)gains<br>-t#re#th€ffi)grlit*|8II|(ta,zzoi<br>{1S,522}|(3,570j<br>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<br>at5April2023|I|2,712,103|2,917,215|








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|to thefinancialstatements<br>lnvestment income|||
|---|---|---|
||2023|2022|
||€|c|
|DividendsfromlistedinvestrnenB|53,463|49,481|
|Bankdepositinterest|276||
|lncomefromproperty (rents)|12,000|12,000|
||65,739|61,481|



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|The Charityundertooknodirec{charihbleactivities,<br>institutionsinfurtheranceofitscharitable activities.<br>bu|tmadethefollowing charitable do|nations to|
|---|---|---|
|Nameof recipient|2023<br>I|2A22<br>€|
|ExelsiorTrust<br>grcfnotmaftmrc<br>Welcome toourfirture|2,500<br>rioo|2,500<br>3,ffio<br>1,500|
|SportsAid Eastern<br>Fsttr,.u*gfrCdMralTruat|12,000|12,000<br>8,O@|
|Caring and Sharing||500|
|Asthma Relief<br>WskM||2,000<br>2,(p0|
|DisabledSailonsAssociatftm|:|3,500|
|CaninePartners<br>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|



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|lnvestment properties||
|---|---|
||€|
|Val€t*)rlardrstboskamsntat6Ap.il2022|165,000|
|Revaluationinyear||
|Valuation and net book anrcunt at5April 2023|165,000|





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|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<br>f|
|Valuation and net bookamount||
|AtGApril2022<br>Additimsinyw|2,655,608<br>4'it,,rt3|
|Unrealised lossesinyear|(1Wt,522)|
|Disposalsinyear|(426,728)|
|At5April 2023|2,442,471|



|lf listed investments had not been revalued, they <br>.hbfc*bxit6#Bdx*Bte:-|wouldhave been include|d onthehistor|ical cost basisa|
|---|---|---|---|
|||2423|2022|
|||e|f|
|Costandnetbookamount|?|334 25n|2"285,635|






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