| Page | ||
|---|---|---|
| Charity information | ||
| Trustees' Report | 2-5 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 9-13 |
| Trustees | ||
|---|---|---|
| RC Ongley | ||
| PJHumphrey | ||
| TJReed | ||
| KM LDickson | ||
| Charity number | 1091125 | |
| Stockbrokers | Rathbones | |
| Colmore Building | ||
| 20 Colmore Circus Queensway | ||
| Birmingham | ||
| B46AT | ||
| Accountants | TC Group | |
| 6North Street | ||
| Oundle | ||
| Peterborough | ||
| PE84AL | ||
| Solicitors | Vincent Sykes tk Higham LLP | |
| Montague House |
||
| Chancery Lane | ||
| Tbrapston | ||
| Northamptonshire | ||
| NN14 4LN | ||
| Independent | Examiner | Graham Darbourne FCA |
| TC Group | ||
| 6North Street | ||
| Oundle | ||
| Peterborough | ||
| PE84AL |
| Note | Expendable | |||||
|---|---|---|---|---|---|---|
| Unrestricted | endowment | |||||
| fund | fund | Total | Total | |||
| 2022 | 2022 | 2022 | 2021 | |||
| INCOMINC RESOURCES | ||||||
| Investmentincorne | 112,300 | 112,300 | 100,789 | |||
| RESOURCES EXPENDED | ||||||
| Charitable activities |
3 | 222,644 | 222,644 | 168,808 | ||
| Investment Management |
Fees | 46,571 | 46,571 | 40,205 | ||
| Accountancy Charges |
4,680 | 4,680 | 4,500 | |||
| Legal Fees | 6,966 | 6,966 | 8,881 | |||
| Trustees Expenses | ||||||
| Resources expended | 234,290 | 46,571 | 280,861 | 222,394 | ||
| Net incoming resources |
for the year | (121,990) | (46,571) | (168,561) | (121,605) | |
| Change in market value ofinvestments | ||||||
| including gains and losses |
445,884 | 445,884 | 1,597,424 | |||
| Net income / (deficit) for the year |
(121,990) | 399,313 | 277323 | 1,475,819 | ||
| Balance brought forward |
43,760 | 7,095,534 | 7,139,294 | 5,663,475 | ||
| Transfer between funds | 350,000 | (350,000) | ||||
| Balance carried forward | 271,770 | 7,144,847 | 7,416,617 | 7,139,294 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Note | |||||||||
| FIXED | ASSETS | ||||||||
| Garden | Land - 58Headlands, | Kettering | 3,400 | 3,400 | |||||
| Investments | 7,386,728 | 7,111,492 | |||||||
| 7,390,128 | 7,114,892 | ||||||||
| CURRENT ASSETS | |||||||||
| Debtors | 28,858 | ||||||||
| Cash at | bank | 43,099 | 11,741 | ||||||
| 43,099 | 40,599 | ||||||||
| 7,433,227 | 7,155,491 | ||||||||
| LESS:CREDITORS | |||||||||
| Amounts | falling due within one year | 16,610 | 16,197 | ||||||
| 7,416,617 | 7,139494 | ||||||||
| REPRESENTED BY:- | |||||||||
| EXPENDABLE ENDOWMENT | FUND | 7,144,847 | 7,095,534 | ||||||
| UNRESTRICTED FUND | 271,770 | 43,760 | |||||||
| 7,416)617 | 7,139,294 |
| Investment income |
||||||
|---|---|---|---|---|---|---|
| Expendable | ||||||
| Unrestricted | endowment | |||||
| fund | fund | Total | Total | |||
| 2022 | 2022 | 2022 | 2021 | |||
| g | g | |||||
| Dividends -UK equities |
and unit trusts | 74,038 | 74,038 | 68,906 | ||
| Dividends -foreign equities |
7,737 | 7,737 | 7,967 | |||
| Interest - UK fixed interest | securities | 10,006 | 10,006 | 9,898 | ||
| Interest - Unit Trust | 7,751 | 7,751 | 7,879 | |||
| Excess reportable income |
3,200 | 3,200 | 3,667 | |||
| Interest receivable - UK | 46 | 46 | ||||
| Investment trust dividends |
8,018 | 8,018 | ||||
| Overseas Securities income | 1,504 | 1,504 | ||||
| Property income | 2,472 | |||||
| 112,300 | 112,300 | 100,789 | ||||
| Charitable activities - |
grants and donations | |||||
| Expendable | ||||||
| Unrestricted | endowment | |||||
| fund | fund | Total | Total | |||
| 2022 | 2022 | 2022 | 2021 | |||
| AirAmbulance | 1,000 | 1,000 | 1,000 | |||
| Blind Veterans | 1,500 | |||||
| British Red Cross | 6,000 | 6,000 | 4,000 | |||
| Calibre Audio | 1,000 | |||||
| Cransley Hospice | 6,000 | 6,000 | 1,000 | |||
| Cynthia Spencer Hospice | 6,000 | 6,000 | 1,000 | |||
| Daventry Contact | 1,000 | |||||
| Deafblind Centre |
1,000 | 1,000 | 1,000 | |||
| DEC Afghanistan Crisis |
Appeal | 2,500 | 2,500 | |||
| DEC Coronavirus Appeal |
5,000 | |||||
| DEC Ukraine Humanitarian |
Appeal | 10,000 | 10,000 | |||
| EACH | 6,000 | 6,000 | 6,000 | |||
| East Northants Community |
Services | 2,000 | ||||
| East Northants Headway |
1,000 | 1,000 | 1,000 | |||
| Fermynwoods Contemporary |
Art Ltd | 3,000 | 3,000 | 3,000 | ||
| Food 4Heroes | 5,000 | 5,000 | 3,000 | |||
| Gratham Water Sailability | 3,000 | 3,000 | 3,000 | |||
| Happy Days Children's | Charity | 2,000 | ||||
| International Rescue Corps |
1,000 | 1,000 | 1,000 | |||
| Lakeland Day Care Hospice | 6,000 | 6,000 | 1,000 | |||
| MacMillan Cancer Trust | 6,000 | 6,000 | 1,000 | |||
| MND Association | 5,000 | 5,000 | 1,000 | |||
| MTSFC | 3,000 | 3,000 | 3,000 | |||
| Nevill Holt Opera | 1,000 | 1,000 | 1,000 | |||
| Palmer Court | 3,000 | 3,000 | ||||
| Papworth Trust |
6,000 | 6,000 | 4,000 | |||
| Princes Trust | 6,000 | 6,000 | 6,000 | |||
| Prostate Cancer UK | 6,000 | 6,000 | 1,000 |
| Expendable | |||||
|---|---|---|---|---|---|
| Unrestricted | endowment | ||||
| fund | fund | Total | Total | ||
| 2022f | 2022 | 2022 | 2021 | ||
| RNIB | 3,000 | ||||
| RNLI | 6,000 | 6,000 | 1,000 | ||
| RockUK Bursary Fund | 1,000 | ||||
| Scottish Wildlife Trust | 75 | ||||
| SERVE | 1,000 | ||||
| Smaritains | 2,000 | ||||
| Spencer Contact | 5,000 | ||||
| StJohns Ambulance | 6,000 | 6,000 | 4,000 | ||
| Stephen Perse Foundation | 54,398 | 54,398 | 54,720 | ||
| Tall Ships Youth Trust | 5,000 | 5,000 | |||
| The 3Pillars, Feeding the Homeless | 3,000 | 3,000 | |||
| The Bedfordshire &Northamptonshire | MS Therapy | 2,000 | 2,000 | ||
| The Hope Centre | 2,000 | ||||
| The Salvation Army (Northamptonshire) | 6,000 | 6,000 | 4,000 | ||
| The Samaritans Northampton |
5,000 | 5,000 . | |||
| The Travers Foundation | 6,000 | 6,000 | 1,000 | ||
| Trussell Trust | (3,000) | (3,000) | 3,000 | ||
| Wellingborough School |
32,746 | 32,746 | 29,513 | ||
| Wildlife Trust for Beds, Cambs and Northants | 6,000 | 6,000 | 1,000 | ||
| Willow Foundation | 1,000 | ||||
| 222,644 | 222,644 | 168,808 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Total | Total | |||
| f. | ||||
| Market value at 6April | 6,701,160 | 5,210,625 | ||
| Additions | 388,683 | 125,662 | ||
| Disposals | (289,551) | (232,551) | ||
| Change in market value ofinvestments | including | gains and losses | 445,884 | 1,597,424 |
| Market value at 5 April | 7,246,176 | 6,701,160 | ||
| Cost | 4,412,956 | 4,412,956 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Total | Total | |||
| g | ||||
| UK equities | 1,825,721 | 1,757,885 | ||
| Overseas | investments | 3,816,888 | 3,335,439 | |
| UKbonds | and fixed interest | 613,445 | 773,558 | |
| Alternatives | 990,122 | 834,278 | ||
| Market value at 5April | 7,246,176 | 6,701,160 | ||
| Cash held | within the investment | |||
| portfolio | 140,552 | 410,332 | ||
| Total | 7,386,728 | 7,111,492 | ||
| 7 | Debtors | |||
| 2022 | 2021 | |||
| Amounts | falling due within one year. | |||
| Provision | for tax repayment | 495 | ||
| Prepayments | 28,363 | |||
| 28,858 |
| 8 | Creditors: Amounts | falling due within one year | ||
|---|---|---|---|---|
| 2022 | 202: | |||
| Accruals and deferred | income | 16,610 | 16,197 | |
| 16,610 | 16,197 |
| Funds | |||||||
|---|---|---|---|---|---|---|---|
| Net | |||||||
| movement | in | ||||||
| At 6/4/21 | funds | At 5/4/22 | |||||
| Unrestricted | funds | ||||||
| General fund |
43,760 | 228,010 | 271,770 | ||||
| Restricted funds | |||||||
| Endowment | fund | 7,095,534 | 49,313 | 7,144,847 | |||
| 7,139,294 | 277,323 | 7,416,617 | |||||
| Transfers | |||||||
| Incoming | Resources | Gains and | between | Movement | |||
| resources | expended | losses | funds | in funds | |||
| Unrestricted | funds | ||||||
| General fund | 112,300 | (234,290) | 350,000 | 228,010 | |||
| Restricted funds | |||||||
| Endowment | fund | (46,571) | 445,884 | (350,000) | 49,313 | ||
| 112,300 | (280,861) | 445,884 | 277 323 |