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|---|---|---|
|Charity information|||
|Trustees' Report||2-5|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||9-13|
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|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|
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|||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|
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||||||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|
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|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|
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||||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|
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||||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|
##
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|8|Creditors: Amounts|falling due within one year|||
|---|---|---|---|---|
||||2022|202:|
||Accruals and deferred|income|16,610|16,197|
||||16,610|16,197|
##
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|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|