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2022-04-05-accounts

Registered	Charity	Number:	1087863
Chairman:			K G Panter
Trustees:			I P James
			K G Panter
			M J Percival
			P R Saunderson
			D E Sharp
			G R Evans
Registered	Office:		HCR Hewitsons
			Lancaster House
			Nunn Mills Road
			Northampton
			NN1 5GE
Accountants:			Moore
			Chartered Accountants
			Oakley House
			Headway Business Park
			3 Saxon Way West
			Corby
			Northamptonshire
			NN18 9EZ
Bankers:			CAF Bank Limited
			25 Kings Hill Avenue
			Kings Hill
			West Mailing
			Kent
			ME194JQ
Solicitors:			HCR Hewitsons
			Lancaster House
			Nunn Mills Road
			Northampton
			NN1 5GE
investment	Advisors:		Brewin Dolphin
			12 Smithfield Street
			London
			EC1A9BD

Examiners'	report
Trustees'	report
Balance sheet
Statement	offinancial	activities
Schedule	offunds
Notes

			BALANCE SHEET	BALANCE SHEET
			AT 5APRIL 2022
			Note		2022		2021
						5	5
Tangible fixed assets
Investments					2,830,371		2,767,367
Current assets
Bank accounts				44,987		102,720
				44,987		102,720
Creditors
Amounts falling due within		one year	3	(7,486)		(7,246)
Net current	assets				37,501		95,474
Total assets	less current	liabilities			2,867,872		2,862,841
Net assets					2,867,872		2,862,841
Capital funds
Unrestricted	funds				2,867,872		2,862,841
Total funds					2,867,872		2,862,841

STATEMENT OF FINANCI	AL ACTIVITIE	S FOR THE YEAR E	NDED 5APRIL 20	22
			Total	Total
			funds	funds
		Note	2022 f	2021 8
Incoming resources
Incoming resources from generated	funds:
Investment income			91,712	587,175
Total incoming resources			91,712	587,175
Resources expended
Costs ofgenerating funds			(19,588)	(18,118)
Charitable activities			(61,000)	(44,074)
Governance costs			(6,093)	(5,767)
Total resources expended			(86,681)	(67,959)
Net movement in funds			5,031	519,216
Total funds brought forward			2,862,841	2,343,625
Total funds carried forward			2,867,872	2,862,841

			Note		2022		2021
				8			8
General	income fund
Opening	balance			104,669		95,237
(Loss)/surplus for the year				(11,689)		9,432
Capital	account				92,980		104,669
Opening	balance			2,758,172		2,248,388
Gain on investments Investment management		fees	2 5	36,308 (19,588)		527,902 (18,118)
					2,774,892		2,758,172
Total funds at 5April		2022			2,867,872		2,862,841

Carrying	value at 6 April 2021	2,767,367
Additions at cost Disposal proceeds Gain/(loss) for the year		765,701 (739,005) 36,308
Carrying	value at 5 April 2022	2,830,371
The net	gain for the year comprises:
Realised loss on disposals Unrealised gain on revaluation		(24,331) 60,639
		36,308

3.	Creditors
	Amounts	falling due		within one year:
						2022	2021
							6
	Accrued expenses Trade creditor					6,482 1,004	5,940 1,306
						7,486	7,246
4	Incoming		resources
						2022	2021
	Investment		income			6	6
	Dividends Interest					55,404	59,268 5
	Gain/(loss)		on investments			36,308	527,902
						91,712	587,175
	All funds are unrestricted.
5.	Costs ofgenerating			funds
						2022	2021
							6
	Investment		management		fees	19,588	18,118

Direct charitable expenditure -donations
	2022	2021
	6	6
Asthma Relief Apostleship ofthe Sea Battersea Dogs & Cats Home Blesma Brainwave British Horse Society British Disabled Angling Association British Stammering Association Caring and Sharing Trust Cats Protection CHICKS Child Brain Injury Children's Aid	1,500 2,000 1,000 2,000 2,500 2,000 1,000 2,000 2,000	1,000 1,000 2,500 2,000
Circus Starr CLIO Sergeant Community Safety Education CIC Cransley Hospice Crohn's and Colitis Daventry Contact Douglas Bader Foundation Dogs for Good Donkey Sanctuary East Northants Faith Group Emmanuel Group of Churches ERIC Favell Day Services Handicapped Children's Action Group Happy Days Helen and Douglas House Home Start Huntingdon's Disease Kidscape Lakeland Day Care Hospice Listening Books Lullaby Trust Mobility Trust —For Northants	1,000 2,000 1,000 2,000 1,500 1,500 2,000 2,000 1,500 500 2,000 1,000 1,000 2,000	1,605 1,000 1,000 2,000 3,000 2,000 1,200 3,000 1,000 500
Balance c/fwd	37,000	22,805

	2022	2021
	6	6
Bal b/fwd	37,000	22,805
Nene Valley Care Trust New Life NMPAT Northampton Saints Foundation Northants Search &Rescue PDSA Police Community Clubs ofGB REACT RNLI Rock UK Seafarers UK Sense Sewe Spencer Contact Strongbones Childrens' Trust Tall Ships The Mission to seafarers The Voice That Makes a Difference Whizz Kids Wildlife Trust for Beds, Gamba and Northants	7,000 1,000 1,000 1,000 5,000 2,000 2,000 1,000 1,500 1,000 1,500	2,000 2,000 2,500 1,000 5,000 2,000 1,769 1,000 2,000 2,000
	61,000	44,074

Governance costs
		2022	2021
		6	6
Secretarial fees		4,495	4,255
Accountancy		1,482	1,440
Bank charges		116	72
		6,093	5,767
General income fund
	2022		2021
	6		6
Incoming resources
Bank interest			5
Income from investments	55,404		59,268
Total incoming resources	55,404		59,273
Resources expended
Direct charitable expenditure	(61,000)		(44,074)
Management and administration	(6,093)		(5,767)
Total resources expended	(67,093)		(49,841)
(Loss)/surplus for the year	(11,689)		9,432