| Market | Harborough | Building | Society Charitable | Foundation |
|---|---|---|---|---|
| (a | company limited by | guarantee) | ||
| Trustees' | report and financial | statements | ||
| Registered number 3885898 |
| Registered | number 38858 | 98 | |||
|---|---|---|---|---|---|
| Contents | |||||
| Trust Information. | |||||
| Trustees' report . |
4 | ||||
| Independent Examiner's |
Report to the Trustees of Market Harborough | Building | Society | ||
| Charitable Foundation |
6 | ||||
| Statement of financial |
activities | ||||
| Balance Sheet. | |||||
| Notes to the accounts |
| Market Harborough Building Society |
Market Harborough Building Society |
Charitable | Foundation | ||||
|---|---|---|---|---|---|---|---|
| (ocompany | limited by guarantee) | ||||||
| Trustees' report and financial | statements | ||||||
| Registered number 3SB5B9B | |||||||
| Statement of | financial | activities | |||||
| (incorporating an income |
St expenditure | account) | |||||
| for the year to 31December 2021 | |||||||
| Note | Year ended | Year ended | |||||
| 31December 2021 | 31December 2020 | ||||||
| Incoming resources |
|||||||
| Investment income |
67 | 112 | |||||
| Donations receivable |
25,000 | 43,000 | |||||
| Total incoming resources |
25,067 | 43,112 | |||||
| Resources expended | |||||||
| Direct charitable expenditure |
6,8 | (41,938) | (24,720) | ||||
| Net movement in funds |
(16,871) | 18,392 | |||||
| Fund balances brought |
forward | 50,525 | 32,133 | ||||
| Fund balances carried | forward | 33,654 | 50,252 |
| Market Harborough Building Society Charitable |
Foundation | |||||
|---|---|---|---|---|---|---|
| (acompany limited by | guarantee) | |||||
| Trustees' report and financial | statements | |||||
| Registered number 3885898 | ||||||
| Balance | Sheet | |||||
| As at 31December | Note | 2021 f |
2020f | |||
| Current assets | ||||||
| Cash at bank | and | in hand | 33,654 | 50,525 | ||
| Net assets | 33,654 | 50,525 | ||||
| Current liabilities |
||||||
| Creditors | ||||||
| Total assets | less | current | liabilities | 33,564 | 50,525 | |
| Accumulated | funds - unrestricted | 33,654 | 50,525 |
| Market Harborough | Building Society Charitable | Foundation | ||||||
|---|---|---|---|---|---|---|---|---|
| (acompany limited by | guarantee) | |||||||
| Trustees' report and financial | statements | |||||||
| Registered number 3885898 | ||||||||
| 4. Investment | Income | |||||||
| 2021f | 2020 E |
|||||||
| Interest earned | on current account | 67 | 112 | |||||
| 5. Donations | Receivable | |||||||
| 2021 | 2020 | |||||||
| E | ||||||||
| Donations | from | Market Harborough | ||||||
| Building Society | 25,000 | 43,000 | ||||||
| 6. Direct | Charitable | Expenditure | ||||||
| 2021 | 2020 | |||||||
| Charitable | donations | authorised | during | the | ||||
| period | 41,938 | 24,720 |
| E | |||||
|---|---|---|---|---|---|
| Welland Park Academy (WizeUp) |
700 | ||||
| Whetstone Theatre Company |
4,542 | ||||
| Canal 8t River Trust |
4,992 | ||||
| Bishop Stopford School | 700 | ||||
| Market Harborough Hockey |
Club (pledged | in 2020) | 5,000 | ||
| Little Bowden School PTA | 2,000 | ||||
| Lenthall House Community |
Garden | (Elderberries) | 958 | ||
| Brigstock Village Hall Oundle Gilbert 5Sullivan |
Players | 4,635 1,870 |
|||
| Medbourne Village Hall |
3.223 | ||||
| Welland Rivers Trust |
2,708 | ||||
| Meadowdale Primary School |
3,571 | ||||
| Ridgeway Primary Academy |
1,605 | ||||
| Friends ofthe Welford Arm |
434 | ||||
| Evington Youth Club |
3,000 | ||||
| East Northants Community |
Services | 2,000 | |||
| Total donations | 41,938 |