| Page | ||
|---|---|---|
| Charity information | ||
| Trustees' Report | 2-5 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 9-13 |
| RCOngley | |
|---|---|
| PJHumphrey | |
| TJReed | |
| KMLDickson | |
| Charity number | 1091125 |
| Stockbrokers | Rathb ones |
| Colmore Building | |
| 20 Colmore Circus Queensway | |
| Birmingham | |
| B46AT | |
| Aceollntannl | TCGroup |
| 6North Street | |
| Oundle | |
| Peterborough | |
| PES4AL | |
| Solicitors | Vincent Sykes dr Higham LLP |
| Montague House | |
| Chanoery Lane | |
| Thrapston | |
| Northamptonshire | |
| NN14 4LN |
| Note | Expendable | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | eadowment | ||||||
| fund | fund | Total | Total | ||||
| 2023 | 2023 | 2023 | 2022f | ||||
| INCOMUtG RESOURCES | |||||||
| Invastment income |
2 | 150,647 | 150,647 | 112,300 | |||
| RESOURCES EXPENDED | |||||||
| Charitable activities | 3 | 140,885 | 140,885 | 222,644 | |||
| Invastmetu Management |
Fees | 42,160 | 42,160 | 46,571 | |||
| A oontancy Charges |
4,500 | 4,500 | 4,680 | ||||
| Legal Fees | 5,972 | 5,972 | 6,966 | ||||
| Trustees Expenses | |||||||
| Resources expended | 151,357 | 42,160 | 19'3,517 | 280,861 | |||
| Net incoming resources | for the year | (710) | (42&160) | (42,870) | (168,561) | ||
| Change in market value | ofinvestments | ||||||
| including gains and losses |
(222,805) | (222,805) | 445,884 | ||||
| Netincome/(deacit) | fortheyeor | (710) | (264,965) | (265,675) | 277,323 | ||
| Balance brought forward |
271,770 | 7,144,847 | 7,416,617 | 7,139,294 | |||
| Transfer between funds | |||||||
| Balance carried forward | 271,060 | 6,879,882 | 7,150,942 | 7,416,617 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Note | 8 | 5 | |||||||
| Garden | Laud - 58 Headlands, | Kettering | 3,400 | 3,400 | |||||
| Tuvesunents | 7,118,986 | 7,386,728 | |||||||
| 7,122,386 | 7,390,128 | ||||||||
| CURRENT ASSETS | |||||||||
| Debtors | 17,914 | ||||||||
| Cash at | bank | 25,851 | 43,099 | ||||||
| 43,765 | 43,099 | ||||||||
| 7,166,151 | 7,433,227 | ||||||||
| LESS)CREDITORS | |||||||||
| Amounts | falling due within | one year | 15,209 | 16,610 | |||||
| 7)150,942 | 7,416,617 | ||||||||
| REPRESENTED BY:- | |||||||||
| EXPENDABLE ENDOWMENT | FUND | 6,879,882 | 7,144,847 | ||||||
| UNRESTRICTED FUND | 271,060 | 271,770 | |||||||
| 7)150,942 | 7616,617 |
| Iavestment income |
|||||
|---|---|---|---|---|---|
| Expendable | |||||
| Uarestricted | endowment | ||||
| fund | fund | Total | Total | ||
| 2023 | 2023 | 2023 | 2022 | ||
| g | 8 | ||||
| Dividends -UK equities and |
unit trusts | 94,493 | 94,493 | 74,038 | |
| Dividends -foreign equities |
9,594 | 9,594 | 7.737 | ||
| Interest - UK fixcd interest securities | 19,323 | 19,323 | 10,006 | ||
| Interest - Unit Trust | 14,272 | 14,272 | 7,751 | ||
| Excess reportable income |
3,200 | ||||
| Interest receivable - UK | 46 | ||||
| Invesbnent trust dividends |
10,157 | 10,157 | 8,018 | ||
| Overseas Securities income | 2,808 | 2,808 | 1,504 | ||
| Property income | |||||
| 150647 | 150647 | 1123M | |||
| Charitable activities - grants aad donadons |
|||||
| Expendable | |||||
| Unrestricted | endowment | ||||
| fund | fuad | Total | Total | ||
| 2023 | 2023 | 2023 | 2022 | ||
| 8 | 8 | ||||
| Air Ambulance | 1,000 | 1,000 | 1,000 | ||
| British Red Cross | 1,000 | 1,000 | 6,000 | ||
| Crsnsley Hospice | 1,000 | 1,000 | 6,000 | ||
| Cynthia Spencer Hospice | 1,000 | 1,000 | 6,000 | ||
| Dcafblind Centre | 1,000 | 1,000 | 1,000 | ||
| DEC Afghanistan Crisis Appeal |
2,500 | ||||
| DEC Ukraine Humanitarian | Appeal | 10,000 | |||
| DECre Turkey dt Syria | 10,000 | 10,000 | |||
| EACH | 1,000 | 1,000 | 6,000 | ||
| East Northants Headway |
1,000 | 1,000 | 1,000 | ||
| Emcompass | 2,000 | 2,000 | |||
| Fermynwoods Contemporary |
Art Ltd | 3,000 | 3,000 | 3,000 | |
| Food 4Heroes | 5,000 | ||||
| Gratham Water Sailability |
3,000 | 3,000 | 3,000 | ||
| International Rescue Corps |
1,000 | 1,000 | 1,000 | ||
| Lakeland Day Care Hospice | 1,000 | 1,000 | 6,000 | ||
| MacMillan Cancer Trust | 1,000 | 1,000 | 6,000 | ||
| Magpas | 2,000 | 2,000 | |||
| MND Association | 5,000 | ||||
| MTSFC | 3,000 | 3,000 | 3,000 | ||
| Nevill Holt Opera | 1,000 | 1,000 | 1,000 | ||
| Northsmpton Hope Centre |
2,000 | 2,000 | |||
| Palmer Court | 3,000 | ||||
| Papworth Trust |
1,000 | 1,000 | 6,000 | ||
| Princes Trust | 1,000 | 1,000 | 6,000 | ||
| Prostate Cancer UK | 1,000 | 1,000 | 6,000 |
| Charitable act |
ivities - grants and don | ations (contin |
ued. ..) | |||
|---|---|---|---|---|---|---|
| Expendable | ||||||
| Unrestricted | endowment | |||||
| fund | fund | Total | Total | |||
| 2023 | 2023 | 2023 | 2022 | |||
| g | g | |||||
| Provincial Grand | 2,000 | 2,000 | ||||
| Rcncw 169 | 2,000 | 2,000 | ||||
| RNLI | 1,000 | 1,000 | 6,000 | |||
| SERVE | 2,000 | 2,000 | ||||
| StJolms Ambulance | 1,000 | 1,000 | 6,000 | |||
| Stephen Perse | Foundation | 54,671 | 54,671 | 54,398 | ||
| Tall Ships Youth Trust | 5,000 | |||||
| The 3Pillars, Feeding the Homeless The Bedfordshire drN~nshite |
MS Therapy | 5,000 | 5,000 | 3,000 2,000 |
||
| Thc Salvation | Army (Northamptonshire) | 1,000 | 1,000 | 6,000 | ||
| The Samaritans | Northampton | 5,000 | ||||
| The Travers Foundation | 1,000 | 1,000 | 6,000 | |||
| Trussell Trust | (3,000) | |||||
| Wellingborough | School | 31,214 | 31,214 | 32,746 | ||
| Wildlife Trust | for Beds, Cambs and Northants | 1,000 | 1,000 | 6,000 | ||
| Willow Foundation | ||||||
| 140/85 | 140dtg5 | 222,644 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Total | Total | |||
| g | ||||
| Market value at6April | 7,246,176 | 6,701,160 | ||
| Additions | 1,191,606 | 388,683 | ||
| Disposals Change in market value ofinvestments |
including | gains and losses | (1,158,516) (222,805) |
(289,551) 445,884 |
| Market value at 5 April | 7056461 | 7246 176 | ||
| 4664.070 | 4,412,956 |
| Invmtmeat | s |
at market value comprised: | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Total | Total | |||
| 8 | ||||
| UK equities | 1,706,776 | 1,825,721 | ||
| Overseas UK bonda |
investmcnts and Sxcd interest |
3,030,890 1,306,431 |
3,816,888 613,445 |
|
| Alternatives | 1,012,364 | 990,122 | ||
| Market value | at5 April | 7,056,461 | 7446,176 | |
| Cash held | within the investment | |||
| portfolio | 62425 | 140,552 | ||
| Total | 7,118,986 | 7,386,728 | ||
| Debtors | ||||
| 2023 | 2022 | |||
| 0 | 0 | |||
| Amounts | falling due within one year: | |||
| Provision | for | tax repayment | ||
| Prtpayments | ofschool fees - Spring term | 17,914 | ||
| 17,914 |
| Creditor | s: A | mounts | falling due within oae year | ||
|---|---|---|---|---|---|
| 2023f | 2022 | ||||
| Accrnals | and | deferred | income | 15,209 | 16,610 |
| 15,209 | 16,197 |
| Funds | |||||||
|---|---|---|---|---|---|---|---|
| Net | |||||||
| movemeat | in | ||||||
| At 06/04/22 | fundsf | At 0$/04/23 | |||||
| Unrestricted | fuads | ||||||
| General fund | 271,770 | (710) | 271,060 | ||||
| Restricted ihnds | |||||||
| Eadowmcnt | fund | 7,144,848 | (264,965) | 6,879,883 | |||
| 7416 615 | ~5255 675 | ~7159 1 |
|||||
| Transfers | |||||||
| incoming | Resources | Gains and | between | ||||
| resources | expended | losses | funds | ||||
| Unrestricted | funds | ||||||
| General fund | 150,647 | (151,357) | (710) | ||||
| Restricted funds | |||||||
| Endowment | fund | (42,160) | (222,805) | (264,965) | |||
| 155&17 | ~192517 | ~2 555 |
~265 675 |