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