2021-04-05-accounts

	Page
Trostccs' Rcport	2-5
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statemeats	9-13

		Note		~ble
			Unrestricted	endowment
			fbnd	fund	Total	Total
			2021 8	2021f	2021 8	2020 8
INCOMING RESOURCES
Investmeut income			100,789		100,789	136,122
RESOURCES EXPENDED
Charitable activities			168,808		168,808	135,995
nvcstmcm Management	Fees			40,205	40,205	39,139
Accountancy Charges			4,500		4,500	4,620
Legal Fees			8,881		8,881	5,805
Trustees ibtpeuseo
			182,189	40,205	222,394	185,559
Net incoming resources	for the year		(81,400)	(40,205)	(121,605)	(49,437)
Change in market value	ofinvestments
including gains and losses				1,597,424	1,597,424	(858,566)
Net income I(deactt) for the year			(81,400)	1,557,219	1,475,819	(908,003)
Balance bmught forward			125,160	5,538,315	5,663,475	6,571,478
Tmnsfer between funds
Balance carried forward			43,760	7,095,534	7,139,294	5,663,475

					Expendable
				Unrestricted	endowment
				fund	fund	Toml	Total
				2021	2021	2021	2020
				g	g	8	8
Dividends -UK cquitics and unit trusts				68,906		68,906	89,782
Dividends - foreign cquitics				7,967		7,967	16,019
Interest - UKSeed rntcrest			secufltrcs	9,898		9,898	10,917
Interest - Unit Trust				7,879		7,879	11,015
Other income				3,667		3,667	4,662
Interest rcccivable	- UK						1,505
Pmperty income				2.472		2,472	2,222
				100.789		100,789	136,122
Charitable activities -		grants and donations
					Expeadable
				Unrestricted	endowment
				ihnd	fund	Total	Total
				2021	2021	2021	2020
					g	8	8
Air Ambulance				1,000		1,000	1,000
Blind Veterans				1,500		1,500
British Red Cross				4,000		4,000	1,000
Calibre Audio				1,000		1,000
Child Rescue Nepal							1,000
Crausley Hospice				1,000		1,000	1,000
Cynthia Spencer Hospice				1,000		1,000	1,000
Daventry Contact				1,000		1,000
Deatblind Centre				1,000		1,000	1,000
DBCCoronavirus	Appeal			5,000		5,000
BACH				6,000		6,000	1,000
BastNorthants Community			Services	2,000		2,000
BastNorthants Headway				1,000		1,000	1,000
Fareshare							2,000
Fermynwoods Contemporary			Art Ltd	3,000		3,000	3,000
Food4Hemes				3,000		3,000
Grafham Water SailabiTity				3,000		3,000	3,000
Happy Days Children's		Charity		2,000		2,000	2,000
International Rcscuc Corps				1,000		1,000	1,000
Lakeland Day Care Hospice				1,000		1,000	1,000
MacMillan Cancer	Trust			1,000		1,000	1,000
MHA							1,000
MND Association				1,000		1,000
MTSPC				3,000		3,000	3,000
Nevill Holt Opera				1,000		1,000	1,000
Oundle for Organists							2,000
Papworth Trust				4,000		4,000	1,000
Princes Trust				6,000		6,000	1,000
Pmstate Cancer UK				1,000		1,000	1,000

Charitable activities - grants and donations (co	ntinued. ..)
		Expendable
	Unrestricted	endowment
	fund	ibnd	Total	Total
	2021	2021	2021	2020
		6	8	6
RNIB	3,000		3,000
RNLI	1,000		1,000	1,000
RockUK Bursary Fund	1,000		1,000	1,000
Scottish Wildlife Trust	75		75
SERVE	1,000		1,000
Smsritains	2,000		2,000	2,000
Speacer Contact	5,000		5,000	1,000
StJohns Ambulance	4,000		4,000	1,000
Stephen Perse Foundation	54,720		54,720	54,030
Tall Ships Youth Trust				3,000
The Gorkha Welsue Trust				5,000
The Hope Centre	2,000		2,000
The Salvation Army (N rthamptonshhe)	4,000		4,000	1,000
The Travers Foundation	1,000		1,000	1,000
Tools for SelfReliance				1,000
Trussell Trust	3,000		3,000
Wellingborough School	29,513		29,513	31,965
Wildlife Trust for Beds, Cembs and Northants	1,000		1,000	1,000
Willow Foundation	1,000		1,000	1,000
	168,808		168,808	13~5

			2021	2020
			Total	Total
			8	8
Market value at6April			5810,625	5,970,020
Additions			125,662	199,750
Disposals			(232,551)	(100,579)
Change in market value ofinvestments	including	gains and losses	1,597,424	(858,566)
Market value at 5April			6,701,160	5,210,625
			4,412,956	4,535,722

		2021	2020
		Total	Total
			8
UK equities		1,757,885	1,355,477
Overseas	investments	3,335,439	2493,752
UKbonds	and fixed interest	773,558	729,219
Alternatives		834478	832,177
Market value at 5 April		6,701,160	5,210,625
Cosh held	within the investment
portfolio		410,332	416,765
Total		7,111,492	5,627,390
Debtors
		2021 0	2020f
Amounts	falling duc within one year:
Pmvision	for tax repayment	495	555
Prepayments		28,363
		28,858	555

8	Creditors: Amounts	falling due within one year
			2021	2020
			8	0
	Accrcals and deferred	income	16,197	12,971
			16,197	14,339
9	Taxatlon
	The charity is exempt	Som tax on its charitable activities.
10	Funds

Funds
					Net
					movement	ln
				At 6/4/20	funds		At 5/4/21
				8	8		f
Unrestricted	Sends
General fund				125,160	(81,400)		43,760
Restricted funds
Endowment	fund			5,538,315	1,557419		7,095,534
				5.663,475	3475 819		7139294
					Transfers
		Incondng	Resources	Galas and	between		Movement
		resources	expended	losses	funds		In fhuds
Unrestricted	funds
General fund		100,789	(182,189)				(81,400)
Restricted funds
Endowment	fund		(40,205)	1,597,424			1,557419
		133789	~%2394)	1597424			L475,819