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|||Page|
|---|---|---|
|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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||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|
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||||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|
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||||||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|
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|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|
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|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|
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||||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||
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|Creditor|s: A|mounts|falling due within oae year|||
|---|---|---|---|---|---|
|||||2023f|2022|
|Accrnals|and|deferred|income|15,209|16,610|
|||||15,209|16,197|
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|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|