## ## |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|