| Trustees | P RSaunderson | (Chairman | -appointed | 14 November | 2022) | |||
|---|---|---|---|---|---|---|---|---|
| K G Panier | (Chairman | -resigned | 14 November | 2022) | ||||
| D ESharp | ||||||||
| I PJames | ||||||||
| MJ Percival | ||||||||
| G R Evans | ||||||||
| Charity number | 1087863 | |||||||
| Independent | examiner | Moore | ||||||
| Oakley House | ||||||||
| Headway Business Park |
||||||||
| 3Saxon 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 | Limited | |||||
| 12Smithfield | Street | |||||||
| London | ||||||||
| EC1A9BD |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6-11 |
| Unrestricted Unrestricted |
Unrestricted Unrestricted |
|||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2023 | 2022 | |||||
| Notes | 6 | f | ||||
| Incittt~tgm: Investments |
2 | 59,890 | 55,405 | |||
| Raising funds | 3 | 16,318 | 19,590 | |||
| Charitable activities |
4 &5 | 55,225 | 67,093 | |||
| Total expenditure | 71,543 | 86,683 | ||||
| Net gains/(losses) | on investments | (219,934) | 36,308 | |||
| Net (expenditure)/income Net movement in funds |
for the year/ | (231,587) | 5,030 | |||
| Fund balances | at 6April 2022 | 2,867,872 | 2,862,842 | |||
| Fund balances | at | 5April | 2023 | 2,636,285 | 2,867,872 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | 8 | ||||||||
| Fixed assets | |||||||||
| Investments | 2,602,167 | 2,830,371 | |||||||
| Current assets | |||||||||
| Debtors | 8,603 | ||||||||
| Cash at bank | and | in | hand | 27,105 | 44,987 | ||||
| 35,708 | 44,987 | ||||||||
| Creditors: | amounts | falling due within | |||||||
| one year | (1,590) | (7,486) | |||||||
| Net current | assets | 34,118 | 37,501 | ||||||
| Total assets | less | current liabilities | 2,636,285 | 2,867,872 | |||||
| income funds | |||||||||
| Unrestricted | funds | 2,636,285 | 2,867,872 | ||||||
| 2,636,285 | 2,867,872 | ||||||||
| 7 | |||||||||
| The a |
ial | state | e sw reappro | dbythe Trusteeson. | II —g 3 ..ZP.... |
||||
| Trustee |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| F | |||
| Income | from listed investments | 59,675 | 55,405 |
| Interest | receivable | 215 | |
| 59,890 | 55,405 |
| Raising fu | nds | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2023 | 2022 | |||
| 6 | 6 | |||
| Investment | management | fees | 16,318 | 19,590 |
| 16,318 | 19,590 |
| Charitable activiti |
es | ||||||
|---|---|---|---|---|---|---|---|
| Charitable | Charitable | ||||||
| expenditure | expenditure | ||||||
| 2023 | 2022 | ||||||
| 5 | 5 | ||||||
| Accomodation Concern |
1,500 | ||||||
| Apostleship ofthe |
Sea | 1,500 | |||||
| Battersea Dogs &Cats Home | 2,000 | ||||||
| Beds and Northants | MS | Centre | 3,000 | ||||
| Blesma | 1,000 | ||||||
| Brainwave | 2,000 | ||||||
| British Horse Society | 2,500 | ||||||
| British Stammedng | Association | 2,000 | |||||
| Caring and Sharing | Trust | 1,000 | |||||
| Cats Protection | 2,000 | ||||||
| Child Brain Injury | 2,000 | ||||||
| CICRA | 1,000 | ||||||
| Circus Starr | 1,000 | ||||||
| Clic Sargeant | 2,000 | ||||||
| Community Safety |
Education | CIC | 1,000 | ||||
| Crackerjacks Children's |
Trust | 750 | |||||
| Cransley Hospice |
2,000 | ||||||
| Crohn's and Colitis |
1,500 | ||||||
| Daventry Contact |
1,500 | ||||||
| Dogs for Good | 2,000 | ||||||
| Donkey Sanctuary | 2,000 | ||||||
| Dreams Come True | 2,000 | ||||||
| East Northants Faith |
Group | 1,500 | |||||
| ERIC | 1,000 | ||||||
| Emmanuel Group |
of | Churches | 500 | ||||
| En-Fold | 1,500 | ||||||
| Favell Day Services | 2,000 | ||||||
| Handicapped Children's |
Action Group | 1,000 | |||||
| Happy Days | 1,000 | ||||||
| Helen &Douglas House | 2,000 | ||||||
| Huntingdon's disease |
2,000 | ||||||
| Joss Searchlight | 2,000 | ||||||
| Lakeland Day Care Hospice |
2,000 | ||||||
| Lennox Children's | Cancer Fund | 2,000 | |||||
| Listening Books |
3,000 | ||||||
| Meningitis Now |
1,500 | ||||||
| NMPAT | 5,000 | 7,000 | |||||
| New Life | 1,000 | ||||||
| Northampton Saints |
Foundation | 1,000 | |||||
| Northants Search |
& | Rescue | 1,000 | ||||
| On Course Foundation | 800 | ||||||
| PDSA | 2,500 | ||||||
| Pitsford Scout Group | 3,000 | ||||||
| Police Community | Clubs | Of GB | 1,000 | ||||
| RNLI | 5,000 | ||||||
| Rock UK | 2,000 |
| 4 | Charitable activities |
Charitable activities |
(Continued) | |||
|---|---|---|---|---|---|---|
| Sense | 2,000 | |||||
| Serve | 2,000 | |||||
| Sick Children's | Trust | 2,000 | ||||
| Strongbones | Childrens's | Trust | 1,000 | |||
| Sullivan's Heroes |
1,500 | |||||
| Tall Ships | 1,500 | |||||
| The Misssion | to Seafarers | 1,000 | ||||
| The Voice that makes a difference | 1,000 | |||||
| Warwickshire | & Northamptonshire | Air Ambulance | 2,000 | |||
| Whizz Kids | 3,000 | |||||
| Wildlife Trust | for Beds, Gamba, and Northants | 1,500 | ||||
| World Horse Welfare | 2,000 | |||||
| 49,050 | 61,000 |
| Support costs 6 |
Governance costs 6 |
2023 6 |
Support costs f |
Governance costs 6 |
2022 | ||
|---|---|---|---|---|---|---|---|
| Secretarial | fees | 4,552 | 4,552 | 4,495 | 4,495 | ||
| Accountancy | 1,530 | 1,530 | 1,482 | 1,482 | |||
| Bank charges | 93 | 93 | 116 | 116 | |||
| 6,175 | 6,175 | 6,093 | 6,093 | ||||
| Analysed | between | ||||||
| Charitable | activities | 6,175 | 6,175 | 6,093 | 6,093 |
| Fixed ass | et investments | |
|---|---|---|
| Listed | ||
| investments | ||
| 6 | ||
| Cost or valuation | ||
| At 6Apdl | 2022 | 2,830,371 |
| Additions | 425,930 | |
| Valuation | changes | (219,934) |
| Disposals | (434,200) | |
| At 5April | 2023 | 2,602,167 |
| Carrying | amount | |
| At 05April | 2023 | 2,602,167 |
| At 05April | 2022 | 2,830,371 |
| 8 | Debtors | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Amounts falling due |
within one year: | 6 | 6 | |
| Trade debtors | 8,603 | |||
| 9 | Creditors: amounts | falling due within one year | ||
| 2023f | 2022 | |||
| Trade creditors | 1,004 | |||
| Other creditors | 60 | |||
| Accruals and deferred | income | 1,530 | 6,482 | |
| 1,590 | 7,486 |