| INDEX | Page | ||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Report ofthe Trustees | 3-18 | ||
| Statement ofTrustees' | Responsibilities | 19 | |
| Independent Report of |
the Auditor | 20-23 | |
| Accounting Policies |
24-25 | ||
| Statement ofFinancial | Activities | ||
| Summary Income and Expenditure |
Account | 27 | |
| Statement ofCash Flows | 28-29 | ||
| Balance Sheet | 30 | ||
| Notes to the Financial Statements | 31-47 | ||
| Appendix 1:Grants Payable |
| LEGAL AND ADMINISTRATIVE | LEGAL AND ADMINISTRATIVE | LEGAL AND ADMINISTRATIVE | LEGAL AND ADMINISTRATIVE | LEGAL AND ADMINISTRATIVE | INFORMATION | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Charity Name: | Northamptonshire | Community | Foundation | |||||||||||
| Company Registration Number; Charity Registration Number: |
4269030 1094646 |
|||||||||||||
| Registered | Offic: | 18Albion Place | ||||||||||||
| Northampton | ||||||||||||||
| NN1 1UD | ||||||||||||||
| Trustees: | Paul Southworth | OBE, | DL (Chair) (resigned 31 December 2021) | |||||||||||
| Peter Borley-Cox | ||||||||||||||
| Edward Caswell (appointed | 23 November 2021 ) | |||||||||||||
| Debre Charles | ||||||||||||||
| Liam Condron | ||||||||||||||
| Richard Dimbleby | (appointed | 23November 2021) | ||||||||||||
| Joanna Gordon | ||||||||||||||
| Jenny Jackson-Stops | (resigned | 23 November 2021) | ||||||||||||
| Jsnine Jepson | ||||||||||||||
| David Knight Rachel Mallows MBE, |
DL (appointed | as Chair 01 January 2022) | ||||||||||||
| Deirdre Newham | MBE, DL,JP, MA(Hon) (resigned 23 November | |||||||||||||
| 2021) | ||||||||||||||
| Syrah Nazir (appointed | 23 | November | 2021) | |||||||||||
| Hassan Shah | ||||||||||||||
| Nancy Stewart (appointed 23 November 2021) | ||||||||||||||
| Company | Secretary; | Victoria Miles (resigned 23 November 2021) Jennifer Nges (appointed 23 November 2021) |
||||||||||||
| Chief Executive | Victoria Miles DL (resigned Rachel McGrath (appointed |
22 9 |
April 2022) May 2022) |
|||||||||||
| Main Bankers: | Unity Trust Bank | pic | ||||||||||||
| Planetary Road |
||||||||||||||
| Wttlenhsil | ||||||||||||||
| WVI 9DG | ||||||||||||||
| Solidtors: | Hswitsons LLP |
|||||||||||||
| Elgin House | ||||||||||||||
| Billing Road | ||||||||||||||
| Northampton | ||||||||||||||
| NN1 5AU | ||||||||||||||
| Auditors: | Harris &Co (Accountants) | Ltd | ||||||||||||
| 2 Pavilion Court |
||||||||||||||
| 600 Pavilion Drive | ||||||||||||||
| Norihempton | ||||||||||||||
| NN4 TSL | ||||||||||||||
| Investment | Managers: | Rathbone Investment |
Management | |||||||||||
| The Colmore Building |
||||||||||||||
| 20 Colmore Circus Queensway | ||||||||||||||
| Birmingham | ||||||||||||||
| 84 6AT | ||||||||||||||
| COLA | ||||||||||||||
| Senator House | ||||||||||||||
| 85Queen Victoria | Street | |||||||||||||
| London | ||||||||||||||
| EC4V4ET | ||||||||||||||
| Hargresves Lsnsdown |
||||||||||||||
| One College Square | South, | Anchor | Road | |||||||||||
| Bristol | ||||||||||||||
| 891 5HL |
| Risk T | e | Potential | Risk | Risk | Likelihood | Im act | Mitl atin Actions |
||
|---|---|---|---|---|---|---|---|---|---|
| People | Loss of key | staff | High | High | Succession planning, documentation systems plans and projects, agreed |
of | |||
| notice periods and | clear recruitment | ||||||||
| rocesses, r ular |
team meetin s |
||||||||
| Financial | Sharp fafi in investments |
of20% | Medium | High | Formal investment policy of6 months, |
policy, reserves investments split |
|||
| or more | between 3investment managers. |
| ATEMENT OF FINANCIAL | ACTIV | ITIES FO | ITIES FO | R THE YEAR E | NDED 31 MA | RCH 2022 | ||
|---|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Endowment | Total | Total | |||
| Funds 6 |
Funds | Funds 6 |
2022f | 2021 6 |
||||
| Note 1 | ||||||||
| Income and endowments | from: | |||||||
| Donations and legacies |
2 | 43,390 | 233,919 | 299,839 | 577,148 | 3,081,926 | ||
| Charitable activities |
3 | 33,296 | 230,921 | 264,217 | 1,347,812 | |||
| Investments | 4 | 12,245 | 2,348 | 353,298 | 357,891 | 337,939 | ||
| Other | 5 | 8,000 | 5,000 | 6,000 | ||||
| Total income | 88,931 | 473,188 | 653,137 | 1,215,256 | 4,773,677 | |||
| Expenditure on: |
||||||||
| Raising funds | 7 | 173,658 | 3,816 | 54,352 | 231,826 | 214,450 | ||
| Charitable activities: |
||||||||
| Grants payable | 8 | 583,825 | 633,577 | 1,217,502 | 2,557,497 | |||
| Expenditure on charitable |
7 | 287,241 | 4,664 | 1,089 | 292,994 | 255,703 | ||
| activities | ||||||||
| Total charitable activities |
287,241 | 588,489 | 634,766 | 1,510,496 | 2,813,200 | |||
| Total expenditure | 460,899 | 592,305 | 689,118 | 1,742,322 | 3,027,650 | |||
| Net (expenditure)/income | before | net | 8 | (371,968) | (119,117) | (35,981) | (527,066) | 1,746,027 |
| gains/(losses) on investments |
||||||||
| Net gains / (losses) on |
11(b) | 35,553 | 8,632 | 1,153,620 | 1,195,805 | 3,031,738 | ||
| investments | ||||||||
| Net (expenditure)/Income | (336,415) | (112,485) | 1,117,639 | 668,739 | 4,777,765 | |||
| Transfers between funds |
16/ 18 | 329,917 | 93,809 | (423,726) | ||||
| Net movement in funds |
(6,498) | (18,676) | 693,913 | 668,739 | 4,777,765 | |||
| Reconc8iation offunds: | ||||||||
| Total funds brought forward | 279,352 | 518,034 | 19,073,892 | 19,871,278 | 15,093,513 | |||
| at 1 April 2021 | ||||||||
| Total funds carried forward | 272,854 | 499,358 | 19,767,805 | 20,540,017 | 19,871,278 | |||
| at 31 March 2022 |
| ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 | ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 | ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 | ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 | |
|---|---|---|---|---|
| SUNIMARY INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2022 | ||||
| 2022 | 2021 | |||
| Income Net gains I(losses) on investments Interest and investment income |
547,526 42,185 14,593 |
1,682,824 140,924 9,831 |
||
| Gross income | 604,304 | 1,833,579 | ||
| Transferred from endowment restricted funds |
fund to | 101,619 | 59,776 | |
| Transferred from endowment |
fund as | |||
| income funds for expending | 322,107 | 260,071 | ||
| Total Income | 1,028,030 | 2,153,426 | ||
| Grants payable Expenditure Depreciation and charges for |
impairment | offixed assets | 583,825 457,785 11,594 |
1,673,500 403,529 11,547 |
| Total expenditure | 1,053,204 | 2,088,576 | ||
| Net income before tax for the | reporting | period | (25,174) | 64,850 |
| Tax payable | ||||
| Net income for the financial | year | (25,174) | 64,850 |
| ATEMENT OF CASH FLOWS FOR THE Y | EAR | ENDED | 31 MAR | CH 2022 | ||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| 2022 | 2021 | |||||
| 6 | 6 | |||||
| Cash flows from operating activities: Net cash provided by (used In) operating |
activities | (1,003,647) | (1,242,348) | |||
| Cash flows from Investing activities: Dividends, interest and rents from investments Purchase ofproperly, plant and equipment Proceeds from sale of investments Purchase of investments |
346 843 (1,873) 651,952 (1,000,000) |
307829 (1,541) 53,624 (1,850,000) |
||||
| Net cash provided by (used In)investing | activities | 6922 | (1 490 088) | |||
| Cash flows from financing activities: |
||||||
| Receipt of endowment | 285,318 | 2,939,970 | ||||
| Net cash provided by (used in) financing | activities | 285,318 | 2,939,970 | |||
| Change in cash and cash equivalents in |
the | reporting | period | (711,407) | 207,534 | |
| Cash and cash equivalents at the beginning |
ofthe reporting | period | 1,302,199 | 1,094,665 | ||
| Cash and cash equivalents at the end of |
the | reporting | period | 590„792 | 1,302,199 |
| TIVITIES FOR THE YEAR ENDE | D 31 MAR | CH 2022 | ||
|---|---|---|---|---|
| Total | Total | |||
| 2022 | 2021 | |||
| 6 | 6 | |||
| Net income Iexpenditure | (25,174) | 64,850 | ||
| Adjustments for: Transfers from endowment funds Grants payable from endowment |
funds | (423,726) (663,677) |
(319,847) (883,997) |
|
| Expenditure paid from endowment Depreciation (Gains) ILosses on investments Dividends, interest and rents from (Increase) I Decrease in debtors Increase i(Decrease) in creditors |
funds investments |
(1,980) 11,594 (42,186) (14,593) 49,182 76,913 |
11,547 (140,924) (9,831) (51,467) 87,321 |
|
| Net cash provided by (used inj | operating | activities | (1,003,647) | (1,242,348) |
| NALYSIS OF CASH AND CASH | EQUIVALENTS FORTHE YEAR | ENDED 31 MARCH 2022 | ||
| Total | Total | |||
| 2022 | 2021 | |||
| 6 | 6 | |||
| Cash in hand and at bank Cash deposit accounts |
150,868 439,924 |
287,540 1,014,659 |
||
| Total cash and cash equivalents | 590,792 | 1,302,199 |
| NALY | SIS OF CHANGES IN NET D |
EBT FORTHE YEAR EN | DED 31 MAR | CH 2022 |
|---|---|---|---|---|
| At start of | Cash | At end of | ||
| year 6 |
Flows 6 |
year 6 |
||
| Cash Cash |
in hand and at bank deposit accounts |
287,540 1,014,659 |
(136,672) (574,735) |
150,868 439,924 |
| Total | 1,302,199 | 711,407 | 590,792 |
| Notes | Unrestricted | Restricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|---|---|
| Funds E |
Funds | Funds 6 |
2022 6 |
2021f | |||
| Fixed assets | |||||||
| Tangible assets Investments |
11(a) 11(b) |
44,980 186,035 |
243,252 | 19,585,022 | 44,980 20,014,309 |
54,701 18,525,504 |
|
| Total Fixed Assets | 231,015 | 243,252 | 19,585,022 | 20,059,289 | 18,580,205 | ||
| Current assets | |||||||
| Debtors and prepayments Cash at bank and in hand |
12 | 6,566 56,035 |
16,321 356,648 |
98,573 178,109 |
121,460 590,792 |
145,497 1,302,199 |
|
| 62,601 | 372,969 | 276,682 | 712,252 | 1,447,696 | |||
| Creditors —amounts | |||||||
| falling due in less | than 1 | 13 | (20,759) | (116,865) | (93,900) | (231,524) | (156,623) |
| year: | |||||||
| Net current assets | 41,842 | 256,104 | 182,782 | 480,728 | 1,291,073 | ||
| Total assets less liabilities |
current | 272,857 | 499,356 | 19,767,804 | 20,540,017 | 19,871,278 | |
| Funds | |||||||
| Unrestricted Funds Restricted Funds Endowment Funds |
17 18 16 |
19,723 | 473,219 | 16,604,524 | 19,723 473,219 16,604,524 |
59,883 497,900 16,359,912 |
|
| Revaluation Reserve |
253,134 | 26,137 | 3,163,260 | 3,442,551 | 2,953,583 | ||
| Total Funds | 272,857 | 499,356 | 19,767,804 | 20,540,017 | 19,871,278 |
| Notes | Unrestricted | Restricted | Endowment | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | ||||
| 6 | 6 | 8 | 6 | ||||
| Income and endowments | from: | ||||||
| Donations and legacies |
27,165 | 301,847 | 2,752,914 | 3,081,926 | |||
| Charitable activities |
79,774 | 1,268,038 | 1,347,812 | ||||
| Investments | 8,321 | 1,510 | 328,108 | 337,939 | |||
| Other | 5,000 | 6,000 | |||||
| Total Income | 115860 | 1,577,395 | 3,081,022 | 4,773,677 | |||
| Expenditure on: |
|||||||
| Raising funds | 159,373 | 55,077 | 214,450 | ||||
| Charitable activities: |
|||||||
| Grants payable | 1,573,500 | 883,997 | 2,557,497 | ||||
| Expenditure on charitable |
255,533 | 170 | 255,703 | ||||
| activities | |||||||
| Total charitable activities |
255,533 | 1,673,670 | 883,997 | 2,813,200 | |||
| Total expenditure | 414,906 | 1&673&670 | 939,074 | 3,027,650 | |||
| Net (expenditure)fincome | before | net | 8 | (299,646) | (96,275) | 2,141,948 | 1,746„027 |
| gains/(losses) on investments |
|||||||
| Net gains / (losses) on |
11(b) | 120,450 | 20,474 | 2,890,814 | 3,031,738 | ||
| investments | |||||||
| Net (expenditure)/Income | (179,196) | (75,801) | 5,032,762 | 4,777,765 | |||
| Transfers between funds |
16/ 18 | 261,965 | 57,882 | (319,847) | |||
| Net movement in funds |
82,769 | (17,919) | 4,712,915 | 4,777,765 | |||
| Reconciliation offunds: | |||||||
| Total funds brought forward | 198,583 | 535,953 | 14,360,977 | 15,093,513 | |||
| at 1 April 2020 | |||||||
| Total funds carried forward | 279,352 | 518,034 | 19,073,892 | 19,871,278 | |||
| at 31 March 2021 |
| TO THE FINANCIAL ST | A | TE | MENTS (co | ntinued) | ||
|---|---|---|---|---|---|---|
| Donations and legacies |
2022 | 2021f | ||||
| 6 | ||||||
| Unrestricted Funds |
||||||
| Avon Cosmetics | 909 | |||||
| Friends ofthe Foundation Harris &Co. SEGRO St.Giles Charities Estates The Wilson Foundation |
Northampton | 4,172 5,700 3,636 |
5,674 4,800 8,187 2,727 714 |
|||
| Toilers | 11,756 | |||||
| Bambino Mio |
7,000 | |||||
| Other Total unrestricted funds |
10,217 43,390 |
5,063 27,165 |
||||
| Restricted Funds | ||||||
| Avon Female Empowerment | Fund | 9,230 | ||||
| Bambino Mio Fund Briggs &Forrester Fund |
64,000 20,672 |
6,000 | ||||
| Crazy Hats | 17,520 | |||||
| ENGIE Friends ofthe Foundation High Sheriff Scholarship |
Fund Fund |
12,152 244 |
(450) 11,874 144 |
|||
| Lieutenancy Emergency |
Fund | 63 | 41,922 | |||
| Mick and Sheila White Fund | 2,500 | |||||
| NET DCMS Coronavirus | Fund | 10,000 | ||||
| NET Response and Recovery | Fund | 83,622 | ||||
| Royal &Derngate Hardship SEGRO St.Giles Charities Estates St.Johns |
Fund Northampton |
Fund | 36,364 (1,745) |
26,828 68,227 27,273 2,772 |
||
| Lulus challenge | 5,181 | |||||
| Red Cross | 63 | |||||
| Surviving Winter Fund —Northamptonshire |
10,291 | 6,326 | ||||
| Family Food Aid Fund | 34,745 | |||||
| Welcome Fund | 25,139 | |||||
| The Wilson Foundation | 14,286 | |||||
| Other | 523 | |||||
| Total restricted funds | 233,919 | 301,847 |
| TO THE FINANCIAL STATEMENTS (con | TO THE FINANCIAL STATEMENTS (con | TO THE FINANCIAL STATEMENTS (con | tinued) | ||||
|---|---|---|---|---|---|---|---|
| Donations and legacies (continued) |
2022 | 2021 | |||||
| 6 | 6 | ||||||
| (b) Constance Travis Charitable |
Trust | Endowment | Match | ||||
| Challenge Funds |
|||||||
| Alistair James Memorial Trust Fund |
|||||||
| Burnett Family Fund | 400,000 | ||||||
| Cecil Pettit Fund | |||||||
| Constance Travis Charitable | Trust | 480,247 | |||||
| Food 4 Heroes | 401,805 | ||||||
| Friends ofthe Foundation Fund |
4,069 | ||||||
| Hevey Building Supplies Fund |
|||||||
| JKLM Foundation Fund |
|||||||
| John Armitage Charitable Trust |
Fund | 50,000 | |||||
| Lesley Church Memorial Fund |
|||||||
| Mark Taylor Charitable Trust |
Fund | ||||||
| Northamptonshire Educational |
Trust Fund | ||||||
| Northamptonshire High Sheriffs Initiative |
Fund | ||||||
| Other | 120 | ||||||
| The Kenneth Fund |
|||||||
| The Smith Family Fund | 499 | ||||||
| The Suede Respite Fund | 100,000 | ||||||
| Total constance travls |
charitable | trust | endowment | match | 1,436,740 | ||
| challengefunds | |||||||
| (c) All other Endowment Funds |
|||||||
| Alistair James Memorial Trust |
Fund | 3,750 | |||||
| Constance Travis Charitable | Trust Fund | 1,000,000 | |||||
| DEL Northamptonshire Fund |
35,000 | 70,000 | |||||
| Food 4 Heroes | 14,567 | 54,216 | |||||
| Friends ofthe Foundation | 12,152 | 7,805 | |||||
| JKLM Foundation Fund |
|||||||
| John Armitage Charitable Trust |
Fund | 60,000 | |||||
| Northamptonshire High Sheriffs Initiative |
Fund | 825 | 3,725 | ||||
| Other | 1,195 | 1,074 | |||||
| The Smith Family Fund | 1,100 | 604 | |||||
| The Suede Respite Fund | 175,000 | 175,000 | |||||
| Total other endowment funds |
299,839 | 1,316„174 | |||||
| Total endowment funds |
299,839 | 2,752,914 | |||||
| Total income from donations | and legacies | 577,148 | 3,081,926 |
| TO THE FINANCIAL STATEMEN | T | S | (continu | ed) | |||
|---|---|---|---|---|---|---|---|
| Charitable activities |
2022 | 2021f | |||||
| f | |||||||
| Unrestricted Funds |
|||||||
| Anglian Water Positive Difference | Fund | 252 | 6,319 | ||||
| Barclays Grant Fund | 2,357 | ||||||
| Burton Wold Wind Farm | 4,454 | 5,322 | |||||
| Co-op Food Fund | 858 | ||||||
| Made by Sport | 3,685 | ||||||
| Jubilee Fund | 5,044 | ||||||
| DCMD Match fund | 3,347 | ||||||
| Homer Foundation | 5,000 | ||||||
| NET DCMS Coronavirus Fund |
11,300 | ||||||
| NET Response and Recovery Fund | 28,122 | ||||||
| NET QC Foundation Fund |
235 | ||||||
| New Albion Wind Farm | 3,297 | 3,204 | |||||
| Other | 1,734 | ||||||
| Re:store: Northampton | 3,286 | 8,120 | |||||
| Sir George Earls Trust Fund | 150 | ||||||
| Winwick Wind Farm | 2,649 | 2,622 | |||||
| Yelvertoft Wind Farm | 5,967 | 5,746 | |||||
| Total unrestricted funds |
33,296 | 79,774 | |||||
| Restricted Funds | |||||||
| Anglian Water Positive Difference |
Fund | 4,200 | 105,768 | ||||
| Barclays Grant Fund Burton Wold Wind Farm Community |
Benefit Fund | 44,543 | 47,143 53,216 |
||||
| Co-op Food Fund | 16,310 | ||||||
| Coventry Community Building Society Fund |
|||||||
| Heritage Lottery Fund —Generosity |
Heritage | Trail | |||||
| Kingswood and Hazel Lays Big Local Community |
Chest Fund | ||||||
| Made by Sport | 46,065 | ||||||
| Jubilee Fund | 63,051 | ||||||
| NET DCMS Coronavirus Fund |
289,454 | ||||||
| NET Response and Recovery Fund | 556,469 | ||||||
| NET QC Foundation Fund |
4,740 | ||||||
| New Albion Wind Farm | 32,970 | 32,040 | |||||
| Sir George Earls Trust Fund Winwick Wind Farm Community |
Benefit Fund | 26,488 | 3,145 26,226 |
||||
| Yelvertoft Wind Farm Community | Benefit Fund | 59,669 | 57,462 | ||||
| ¹iwifi Fund in partnership with The |
Wilson Foundation | 30,000 | |||||
| Total restricted funds | 230,921 | 1,268,038 | |||||
| Total income from charitable | activities | 264,217 | 1,347,812 |
| NOT | ES TO THE FINANCIAL STAT | EMENTS (continued) | ||
|---|---|---|---|---|
| 4 | Investment income |
2022 | 2021 | |
| f. | f. | |||
| Fixed asset investments | 367,584 | 337,224 | ||
| Interest on bank accounts | 307 | 715 | ||
| Total investment income |
367,891 | 337,939 | ||
| 5 | Other income | 2022f | 2021f | |
| Sundry income | 6,000 | 5,000 | ||
| Total other income | 6,000 | 6,000 | ||
| 6 | Charitable activities |
2022f | 2021f | |
| Grants payable (Appendix | 1) | |||
| Individuals | 19,481 | 77,408 | ||
| Groups | 1,198,021 | 2,480,089 | ||
| Total grants payable | 1)217502 | 2)557497 |
| Supportcost | Raising | Charitable | Total | Basis ofAgocatlon | ||
|---|---|---|---|---|---|---|
| funds | acthrities | |||||
| Staff costs | 5131,921 | 6220,240 | 6352161 | Direct staff cost | ||
| Other stair related | costs | 612774 | F12310 | 625,084 | Direct staff cost | |
| Contracted-out | services | 61,752 | 56,200 | 67,952 | Activi based |
|
| Governance | 512,450 | 612,450 | Direct cost | |||
| Investment Mana |
ement | f53,461 54,159 |
f7,509 | 653461 611668 |
Direct cost Activi based |
|
| PR &Marketin | 63847 | 63847 | Activi based |
|||
| General office | costs | f23,912 | 534,285 | 658197 | Usa eallocation | |
| Total | 6231 826 | 6292994 | 6524,820 |
| Cost ofraising funds | 2022 | 2021 | |||
|---|---|---|---|---|---|
| 6 | |||||
| Staff salaries | 131,921 | 132,694 | |||
| Other staff-related costs |
12,774 | 2,329 | |||
| Consultancy fees |
1,752 | ||||
| Publicity 8 marketing | 3,847 | 2,972 | |||
| Investment Management |
fees | 53,461 | 55,077 | ||
| ITsupport+ expenditure |
4,159 | 3,725 | |||
| Office expenses | 13,988 | 12,457 | |||
| Depreciation | 5,217 | 5,196 | |||
| Office refurbishment | 4,707 | ||||
| Total cost ofraising | funds | 231,826 | 214,450 | ||
| Grant support costs | |||||
| Staff salaries | 220,240 | 179,899 | |||
| Other staff-related costs |
12,310 | 11,140 | |||
| Rent &rates | 1,536 | 1,536 | |||
| Office furniture 8 equipment | 618 | 151 | |||
| Telephones, postage, |
printing | &stationery | 3,423 | 3,864 | |
| ITSupport + expenditure | 7,509 | 10,573 | |||
| Consultancy fess | 4,940 | 18,720 | |||
| Legal fees | 1,260 | ||||
| Audit fees | 12,300 | 9,600 | |||
| Depreciation | 6,377 | 11,547 | |||
| Office refurbishment | 5,753 | ||||
| Other | 16,728 | 8,673 | |||
| Total cost ofcharitable | activities | 292,994 | 255,703 | ||
| Net expenditure for the |
year | ||||
| This is stated after charging: | |||||
| 2022 | 2021 | ||||
| 6 | |||||
| Staff pension contributions |
9,919 | 9,234 | |||
| Depreciation | 11,594 | 11,547 | |||
| Auditor's fees | 12,300 | 9,600 |
| TO THE FINANCIAL STATEMENTS (continued) | TO THE FINANCIAL STATEMENTS (continued) | ||
|---|---|---|---|
| Trustees and Employees | 2022 | 2021 | |
| 6 | 6 | ||
| Salaries | 314,533 | 279,307 | |
| Social Security | costs | 27,709 | 24,052 |
| Pension costs | 9,919 | 9,234 | |
| Total employee | salary costs | 352,161 | 312,593 |
| mber ofemployees (fufi-time |
equivalent) was 8.28(2 |
021:8.16). |
||
|---|---|---|---|---|
| Average | headcount | Average | number of | |
| employees | ||||
| (fufi time | equivalent) | |||
| 2022 | 2021 | 2022 | 2021 | |
| Management | 2 | 2 | 2 | 2 |
| Administration | 6.67 | 6.67 | 6.28 | 6.16 |
| Total | 8.67 | 8.67 | 8.28 | 8.16 |
| llowing sal |
ary bands: |
|---|---|
| 2022 | 2021 |
| 1 | 1 |
| ixed Assets | ||||||
|---|---|---|---|---|---|---|
| Leasehold | IT | Telecoms | Other | Total | ||
| Improvements f |
Equipment f |
Equipment | f | Equipment f |
||
| Cost at 1 April 2021 | 100,891 | 24,737 | 6,398 | 2,856 | 134,882 | |
| Additions during the year |
1,873 | 1,873 | ||||
| Disposals during the year |
(4,510) | (6,398) | (1,062) | (11,970) | ||
| Cost at 31 March 2022 | 100,891 | 22,100 | 1,794 | 124,785 | ||
| Depreciation at 1 April 2021 |
50,808 | 20,119 | 6,398 | 2,856 | 80,181 | |
| Charge for the year | 8,710 | 2,884 | 11,594 | |||
| Disposal during the year | (4,510) | (6,398) | (1,062) | (11,970) | ||
| Depreciation at 31 March |
59,518 | 18,493 | 1,794 | 79,805 | ||
| 2022 | ||||||
| Net BookValue | ||||||
| At 31 March 2022 | 41,373 | 3,607 | 44,980 | |||
| At 31 INarch 2021 | 50,083 | 4,618 | 54,701 |
| Fixed Ass | et Investments | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||
| Funds f |
Funds f |
Funds f |
2022 f |
2021f | ||
| Valuation Additions |
at 1 April 2021 | 165,255 | 241,542 | 18,118,707 1,362,766 |
18,525,504 1,362,766 |
13,745,655 2,732,319 |
| Disposals Realised |
(losses) / gains on | (14,773) 1,888 |
(4,922) 629 |
(1,050,071) 704,320 |
(1,069,766) 706,837 |
(984,208) 337,101 |
| disposels Increase |
during the year / (decrease) in |
33,665 | 6,003 | 449,300 | 488,968 | 2,694,637 |
| market value during the year | ||||||
| Valuation | at 31 March 2022 | 188,035 | 243,252 | 19,585„022 | 20,014,309 | 18,525,504 |
| and Unit Trusts. These | investme | nts | are a | nalysed as follows: | ||
|---|---|---|---|---|---|---|
| 2022 f |
2021 6 |
|||||
| Collective Equities | 12,498,287 | 11,929,014 | ||||
| Fixed Income | 1,934,418 | 1,682,749 | ||||
| Commercial Property |
372,113 | 280,749 | ||||
| Multi-Asset I Infrastructure | 3,145,905 | 2,687,419 | ||||
| Other | 2,063,586 | 1,945,573 | ||||
| Total Fixed Asset Investments | 20,014,309 | 18,525,504 | ||||
| At 31 March 2022, the | following | holdings | within the investment | portfolio represented more |
than 5%of | |
| the value ofthe fund. | ||||||
| Value | ||||||
| 6 | ||||||
| CCLA COIF Charities | Investment | Fund | 8,224,746 | 40.89 | ||
| SPDR Series Trust S&P500 | EFT | 1,501,173 | 7.46 | |||
| Debtors | ||||||
| 2022 6 |
2021f | |||||
| Prepayments &accrued income |
76,258 | 65,557 | ||||
| Other debtors | 45,202 | 79,940 | ||||
| Total debtors | 121,460 | 145,497 | ||||
| Creditors | ||||||
| 2022 | 2021 | |||||
| 6 | 5 | |||||
| Committed grants |
196,685 | 129,946 | ||||
| Accruals | 24,164 | 20,973 | ||||
| Other creditors | 10,675 | 5,704 | ||||
| Total creditors | 231,524 | 156,623 |
| NOTE | S TO THE FINANCIAL STATEMENT | S | (continue | d) | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | Endowment Funds |
||||||||||
| Bslanee | Income | Expenditure | Transfers | Balance | |||||||
| b/fwd | cNwd | ||||||||||
| 8 | 2 | ||||||||||
| A0stelr James Memorial Trust Fund |
9,181 | 628 | (5,000) | (93) | 4,716 | ||||||
| Colas and Rice Fund | 354,977 | 22,112 | (4,800) | (4,898) | 367,391 | ||||||
| Constance Trsvis Charbable Trust Fund |
5,259,722 | 326,978 | (119,000) | (27,438) | 5,440,262 | ||||||
| Corby Parochial Charities Fund Co*7VIlage Community Associaacn David Laing Family Endowment Fund |
Fund | 16,725 35,780 47,256 |
1,043 2.231 2,946 |
(221) (472) (799) |
17,547 37,539 49,403 |
||||||
| DELNorlhamptonshire Fund |
35,499 | 37,377 | (29,615) | (613) | 42,648 | ||||||
| Food 4 Heroes Endowment Fund |
56,197 | 18,503 | (12,000) | 7,758 | 70,458 | ||||||
| Friends ofthe Foundation Endowment |
Fund | 58,464 | 13,681 | (2,033) | 70,112 | ||||||
| Henry Martin Centenary Endowment JICJJ Foundation Fund |
Fund | 23,797 5,710 |
1,443 356 |
(4,291) (38,500) |
(285) 34,674 |
20,664 2,240 |
|||||
| Mick and SheIa White Fund | 32,598 | 1,997 | (2,000) | 32,595 | |||||||
| Northsmptonshire High Sheriff's Ini0ative Endowment Northamptonshire Education Trust Endowment Fund |
Fund | 160,956 111,348 |
11,379 7,015 |
(1,500) | 11,911 144 |
184,246 117,007 |
|||||
| Permanent Endowment Fund |
347,526 | 22,870 | (101,118) | 269,278 | |||||||
| The Compton Fund for Ans, Culture |
snd Heritage | in | Northsmptonshire | 632,228 | 39,434 | 8'7 | (8,360) | 663,389 | |||
| The Probation 06icers Samaritans | Trust Fund | 38,213 | 2,382 | (604) | 40,091 | ||||||
| The Smith Fsmgy Fund Ths Suede Resphe Fund |
1,502 232,906 '7,460,585 |
1,186 187,131 700,691 |
(17,200) (231,819) |
(26) (3.458) (97,831) |
2,662 399,379 7,831,627 |
| ANNUA | L REPORT AND FINANCIAL STATEMENTS FOR | L REPORT AND FINANCIAL STATEMENTS FOR | THEYEAR | ENDED | 31 MARCH 202 | 2 | |||
|---|---|---|---|---|---|---|---|---|---|
| NOTES | TO THE FINANCIAL STATEMENTS (continued) | ||||||||
| 16 | Endowment Funds (eonSnued) |
||||||||
| Balance | Income | Expsndltum | Tnlnsfem | Balance | |||||
| b/fwd | Nfwd | ||||||||
| 6 | |||||||||
| Grassroots Endowment Funds: |
|||||||||
| Burnett Grassroots Endowment Fund Cave &Sons Grassroots Endowment Fund |
222,418 13,638 |
13,867 050 |
(2,934) (192) |
233,351 14,296 |
|||||
| Cecil Pettit Grassroots Endowment Fund |
82,803 | 5,209 | (38,109) | 33,801 | 83,704 | ||||
| General Grassrools Endowment Fund Genesis Housing Grassroots Endowment |
Fund | 8,337 39,199 |
(197) 2,444 |
(51,752) | 43,612 (517) |
41,126 | |||
| Jonathan Pearson Grassroots Endowment Fund |
1,572 | 105 | (1,524) | (15) | 138 | ||||
| Northamptonshire High Sherilf s Initiative Grsssroots Spire Homes Grsssroots Endowment Fund |
Endowment | Fund | 265,363 182,731 |
15,007 11,393 |
(11,115) | (11,184) (2,411) |
258,951 191,713 |
||
| Sutton Bassetl Vglage Trust Grassroots | Endowment | Fund | 4,850 | 302 | (04) | 5,088 | |||
| Wooden Spoon Gmssmots Endowment Total Grassrouls Endowment funds |
Fund | 158,678 979,589 |
9,893 59,753 |
(102,500) | (2,093) 58,003 |
166,478 094,045 |
| NOT | ES TO THE FINANCIAL STATEMENTS (continued) | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | Endowment Funds (continued) |
||||||||||
| Balance | Income | Expenditure | Transfers | Balance | |||||||
| bdwd | c/fwd | ||||||||||
| 8 | 6 | ||||||||||
| Community First Endowment Funds: |
|||||||||||
| Always a Chance Community First Endowment Fund |
248,962 | 28,209 | (3,422) | 273,749 | |||||||
| Burnett Commungy Fimt Endowment Fund |
66,852 | 7,592 | (919) | 73,525 | |||||||
| Constance Travis Community First Endowment Fund |
1,939,116 | 215,580 | (132,168) | (25,340) | 1,997,189 | ||||||
| David Laing Family Community First Endowment Fund |
482,747 | 54,781 | (69,119) | 468,409 | |||||||
| Friends ofthe Foundefion Community First Endowment |
Fund | 151,234 | 16,728 | (5,085) | 162,877 | ||||||
| General Community First Endowment Fund |
4,712 | 535 | (319) | 4,928 | |||||||
| Henry Martin Centenary Community First Endowment |
Fund | 116,339 | 13,212 | (1,599) | 127,952 | ||||||
| Hsvey Building Supplies Community First Endowment |
Fund | 29,854 | 2,874 | (405) | 32,323 | ||||||
| John Armitage Community First Endowment Fund |
237,855 | 23,044 | (3,227) | 257,672 | |||||||
| Margaret Giffsn Community Fhst Endowment Fund |
262,817 | 27,899 | (34,383) | (3,232) | 253,101 | ||||||
| Norlhamptonshire High Sherlfl's Initiative Community |
First Endowment | Fund | 45,183 | 4,998 | (1,519) | 48,661 | |||||
| Norlhamptonshire St John's Ambulance Community |
First Endowment | Fund | 20,193 | 2,233 | (953) | 21,473 | |||||
| Rechael's Fund |
29,434 | 1,664 | (9,942) | (287) | 20,869 | ||||||
| The Compton Community First Endowment Fund |
75,457 | 5,554 | (51,353) | (464) | 29,194 | ||||||
| The Norlhampton Queen's Inshtule Community Fimt |
Endowment | Fund | 2,121,692 | 235,590 | (73,708) | (28,308) | 2,255,266 | ||||
| Wegingborough Relief in Need Community First Endowment |
Fund | 32,310 | 3,669 | (444) | 35,535 | ||||||
| Wilson Browne Community First Endowment Fund |
23,579 | 2,653 | (324) | 25,908 | |||||||
| Wooden Spoon Commungy First Endowment Fund |
38,907 | 4,418 | (535) | 42,790 | |||||||
| Total Community First Endowment funds |
5,927,243 | 651,233 | (301,554) | (145,501) | 8,131,421 |
| NOT | ES TO THE FINANCIAL STATEMENTS (continued) | |||||||
|---|---|---|---|---|---|---|---|---|
| 16 | Endowment Funds (continued) |
|||||||
| Balance | Income | Expenditure | Transfers | Balance | ||||
| blfwd | clhrd | |||||||
| 9 | 6 | |||||||
| Constance Travls Endowment Match Challenge Endowment Alistsir James Memorial Trust Fund Constance Trsvis EMC Fund |
Funds: | 31,894 | 1,989 | (421) | 33,462 | |||
| Always s Chance Constance Travls EMC Fund Burnett Constance Travis EMC Fund |
61,732 589,364 |
3,848 39,918 |
(1,710) | (814) (6,224) |
64,766 621,348 |
|||
| Cecil Petlit Constance Travis EMC Fund | 927,085 | 58,311 | (47,053) | 936,343 | ||||
| David Laing Family Conshrnce Trevis EMC Fund Food 4Heroes Constance Travis EMC Fund |
29,390 201,222 |
1,832 12,179 |
(497) (11,885) |
30,725 201,516 |
||||
| Friends ofthe Foundagon Constance Travis EMC Fund |
50,014 | 5,073 | (1,848) | 53,239 | ||||
| General Constance Travis EMC Fund | 98,777 | 42,333 | (29,377) | 111,733 | ||||
| Hevsy Building Suppges Constance Travls EMC Fund | 7,842 | 488 | (103) | 8,227 | ||||
| JKLM Foundation Constance Trevls EMC Fund |
590,019 | 36,787 | (42,533) | 584,273 | ||||
| John Armitage Constance Travls EMC Fund |
70,356 | 64,386 | (60,928) | 73,814 | ||||
| John Salmon Legacy Constance Trsvis EMC Fund Lesley Church Memorial Constance Travis EMC Fund Margaret Giffen Constance Travts EMC Fund |
135,995 628,467 159,862 |
8,391 39,614 9,967 |
(5,100) (29,435) |
(1,742) (8,237) (2,109) |
137,544 630,409 167,720 |
|||
| Mark Taylor Charitable Trust Constance Travls EMC Fund Mick and Sheila White Constance Trsvls EMC Fund |
217,953 6,706 |
13,829 418 |
(11,058) 2 |
220,724 7,126 |
||||
| Norlhamptonshire Education Trust Constance Trsvls EMC Fund |
43,366 | 2,631 | (2,185) | 43,812 | ||||
| Norlhamptonshire High Sherlfl's Initiative Constance Sutton Bsssett Vglsge Trust Constance Travls EMC |
Travis EMC Fund |
Fund | 10,903 209 |
661 13 |
(404) (3) |
11,160 219 |
||
| The Kenneth Fund Constance Trsvis EMC Fund |
496,141 | 30,641 | (17,000) | (8,372) | 503,410 | |||
| The Smith Family Constance Trsvis EMC Fund | 3,662 | 228 | (48) | 3,842 | ||||
| The Suade Respite Fund Constance Trsvis EMC Fund | 345,516 | 21,542 | (4,558) | 362,500 | ||||
| Total Constance Travls Endowment Match Challenge |
||||||||
| Endowmentfunds | 4,706,475 | 395,079 | (53,245) | (238,397) | 4,809RN2 | |||
| Total Endowment funds |
19,873,692 | 1,808,757 | (689,118) | (423,726) | 19,767,605 |
| S TO THE FINANCIAL STATEM | E | NTS (con | tinued) | |||
|---|---|---|---|---|---|---|
| Restricted Funds | ||||||
| Balance | Income | Expenditure | Transfers | Balance | ||
| b/fwd | c/fwdf | |||||
| ACE Jubilee Fund Always a Chance |
22,299 | 63,051 1,267 |
(63,051) (14,900) |
8,666 | ||
| Anglian Water Positive Difference |
4,200 | (4,200) | ||||
| Avon Fund for Women and Girls 6,127 Bambino Mio Fund Briggs &Forrester 7,913 Burton Wold Wind Farm Fund 124,375 |
9,379 64,071 20,934 44,543 |
(6,000) (55,179) (47,500) |
9,506 8,892 28,847 121,418 |
|||
| Crazy Hats DLFAdrenaline Alley Loan ENGIE Fund Family Food Aid Fund Friends ofthe Foundation Fund Hevey Building Supplies Fund High Sheriff Scholarship Fund |
10,402 15,870 15,463 12,591 1,618 16,043 |
17,323 6,689 989 34,745 13,600 101 1,243 |
(8,480) (55,922) -(18,774) |
5,940 8,965 |
17,323 8,611 16,859 226 16,382 1,719 17,286 |
|
| KHL Big Local Fund | 24,636 | (5,000) | 19,636 | |||
| Lieutenancy Emergency Fund Lulu's Challenge Made by Sport Fund |
16,103 46,065 |
1,148 5,400 |
(12,468) (45,887) |
(1,597) | 3,186 5,400 178 |
|
| Mick and Sheila White Fund | 527 | 31 | (2,000) | 1,800 | 358 | |
| New Albion Wind Farm Fund | 13,268 | 32,971 | (38,602) | 7,637 | ||
| Northamptonshire Federation |
||||||
| ofDisability Sport Fund | 7,029 | (1,500) | 5,529 | |||
| Northamptonshire Global Goals |
(20,500) | 27,884 | 7,384 | |||
| Northamptonshire Literary Fund Northamptonshire St.Johns Fund Red Cross Northampton Fund |
1,565 7,562 299 |
71 (1,322) 83 |
683 | 1,636 6,923 382 |
||
| Royal & Derngate Hardship Fund 1,737 SEGRO Fund 16,429 Scotts ofThrapston Fund 5,255 Social Enterprise Fund St. Giles Charities Estates |
1,024 328 |
(37,407) | 49,883 | 1,737 17,453 5,583 12,476 |
||
| Northampton Fund |
1,158 | 36,363 | (24,119) | (8,402) | 5,000 | |
| Surviving Winter Fund |
||||||
| Northamptonshire Welcome Fund |
1,688 | 10,292 25,139 |
(19,243) (23,514) |
8,653 | 1,390 1,625 |
|
| Winwick Wind Farm Fund | 4,833 | 26,488 | (30,602) | 719 | ||
| Yelvertoft Wind Farm Fund | 129,553 | 59,669 | (58,458) | 130,764 | ||
| ¹iwill Fund in partnership with |
||||||
| The Wilson Foundation | 7,626 | 1,001 | 8,627 | |||
| Total restricted funds | 518,034 | 479,820 | (592,305) | 93,809 | 499,358 |
| Land and | buildings | Other | |||
|---|---|---|---|---|---|
| 2021/2022 | 2020/2021 | 2021/2022 | 2020/2021 | ||
| 2 | 2 | 2 | 6 | ||
| Operating | leases which expire: | ||||
| Within 1 |
year | 1 | 245 | 245 | |
| Between | 2 and 5years | 979 | 979 | ||
| Laterthan | 5years | 1 | 1,344 | 1,569 |
| 11th Northampton Boy's Brigade |
11th Northampton Boy's Brigade |
2,021.00 | ||
|---|---|---|---|---|
| 60 Miles by Road or Rail | 3,000.00 | |||
| Ability Northants | 5,000.00 | |||
| Adel Abkar | 499.00 | |||
| Adrenaline Alley |
4,996.00 | |||
| Africa Youth Arise | 2,000.00 | |||
| African Youth Arise | 3,000.00 | |||
| African Youth Arise | 5,000.00 | |||
| Age UK Northamptonshire | 7,000.00 | |||
| Age UK Northamptonshire | 5,000.00 | |||
| Aleigha Bourne | 320.00 | |||
| All things management | 4,200.00 | |||
| Amalgamation Community |
1,99600 | |||
| Art Works! | 2,973.00 | |||
| Baby Basics Northampton | 3,000.00 | |||
| Bellinge Community House |
2,000.00 | |||
| Blisworth Friendship Group |
2,374.00 | |||
| Bradlaugh Fields and Barn |
2,982.00 | |||
| Brixworths under 16Football Team |
2,000.00 | |||
| Broughton Playing Fields &Village |
Hall | 1,800.00 | ||
| Buckby Library and Hub | 2,800.00 | |||
| Bugbrooke Bowls Club |
3,000.00 | |||
| Bugbrooke Community CafS |
2,000.00 | |||
| Bugbrooke Community Cafe |
2,000.00 | |||
| Burton Latimer Town Cricket Club | 17,500.00 | |||
| Burton Latimer Town Hall | 30,000.00 | |||
| C2C Social Action | 19,905.60 | |||
| Carbon Theatre | 4,996.00 | |||
| Care &Repair Northamptonshire | 5,000.00 | |||
| Care and Repair | 5,000.00 | |||
| Caring and Sharing Trust | 5,000.00 | |||
| Caring and Sharing Trust | 3,000.00 | |||
| Central and East Northamptonshire | Citizens | Advice | 13,000.00 | |
| Cherwell Theatre Company | 5,000.00 | |||
| Chiral Communities | 3,000.00 | |||
| Christopher Prout |
7,330.00 | |||
| Citizens Advice Daventry | and District | 5,000.00 | ||
| Citizens Advice Daventry | and District | 3,000.00 | ||
| Citizens Advice Daventry | and District | 5,000.00 | ||
| Cold Ashby Bowls Club | 3,350.00 | |||
| Cold Ashby Playing Fields |
7,570.00 | |||
| Community Courtyard |
5,000.00 |
| Martial Arts Acade | my of Excellence | 2,990.00 |
|---|---|---|
| Masque Theatre | 10,000.00 | |
| McCarthey Dixon |
Foundation | 3,000.00 |
| McCarthey Dixon |
Foundation | 3,000.00 |
| McCarthey Dixon |
Foundation | 2,000.00 |
| McCarthey Dixon |
Foundation | 1,516.00 |
| McCarthey-Dixon | foundation | 2,000.00 |
| Michael Gibbs | 420.00 | |
| Miss P Bennett | 75.00 | |
| Miss P Bennett | 75.00 | |
| Miss P Bennett | 175.00 | |
| Miss P Bennett | 75.00 | |
| MK Mavericks Fut |
sal Club | 1,200.00 |
| Moulton Allotment |
s CIC | 3,000.00 |
| Mr A G Worley | 75.00 | |
| Mr A G Worley | 75.00 | |
| Mr A G Worley | 175.00 | |
| Mr A G Worley | 75.00 | |
| Mr H Watson | 75.00 | |
| Mr H Watson | 75.00 | |
| Mr H Watson | 175.00 | |
| Mr H Watson | 75.00 | |
| Mr John Baker | 75.00 | |
| Mr John Baker | 75.00 | |
| MrJohn Baker | 175.00 | |
| MrJohn Baker | 75.00 | |
| Mr R Hemmings | 75.00 | |
| Mr R Hemmings | 75.00 | |
| Mr R Hemmings | 175.00 | |
| Mr R Hemmings | 75.00 | |
| Mrs D F Dawkins | 75.00 | |
| Mrs D F Dawkins | 75.00 | |
| Mrs D F Dawkins | 175.00 | |
| Mrs D F Dawkins | 75.00 | |
| Mrs I Harris |
75.00 | |
| Mrs I Harris |
75.00 | |
| Mrs I Harris |
175.00 | |
| Mrs I Harris |
75.00 | |
| Mrs J A Short | 75.00 | |
| Mrs J A Short | 75.00 | |
| Mrs J A Short | 175.00 | |
| Mrs JAShort | 75.00 | |
| Mrs M L Rouse | 75.00 | |
| Mrs M Slade | 75.00 | |
| Mrs M Slade | 75.00 | |
| Mrs M Slade | 175.00 | |
| Mrs P EWebb | 75.00 | |
| Mrs P EWebb | 75.00 | |
| Mrs P EWebb | 175.00 | |
| Mrs P EWebb | 75.00 | |
| Mrs SA Stevens | 75.00 | |
| Mrs SA Stevens | 75.00 |
| Mrs SA Stevens | 175.00 | ||||
|---|---|---|---|---|---|
| Mrs SA Stevens | 75.00 | ||||
| Mrs Y M Goodway | 75.00 | ||||
| Mrs Y M Goodway | 75.00 | ||||
| Mrs Y M Goodway | 175.00 | ||||
| Mrs Y M Goodway | 75.00 | ||||
| Muchineripi Rwizt |
145.00 | ||||
| Museum Leathercraft |
4,800.00 | ||||
| NAYC | 7,346.00 | ||||
| NAYC | 6,627.32 | ||||
| NERO | 4,925.00 | ||||
| NERO | 6,717.58 | ||||
| NN Contemporary Art |
5,000.00 | ||||
| Northampton Basketball Club |
2,000.00 | ||||
| Northampton Canoe and Kayak Club |
2,004.00 | ||||
| Northampton Carers |
2,550.00 | ||||
| Northampton Carers |
5,100.00 | ||||
| Northampton Carers |
4,000.00 | ||||
| Northampton Carnival Arts Consortium |
5,000.00 | ||||
| Northampton Door to Door |
10,000.00 | ||||
| Northampton Hope Centre |
3,812.00 | ||||
| Northampton Hope Centre |
7,878.00 | ||||
| Northampton Irish Support Group |
3,132.34 | ||||
| Northampton Male Voice Choir |
1,000.00 | ||||
| Northampton Musical Theatre Company |
4,460.00 | ||||
| Northampton Rights and Equity Council |
4,367.44 | ||||
| Northampton Saints Foundation |
6,250.00 | ||||
| Northampton Saints Foundation |
3,000.00 | ||||
| Northampton Saints Foundation |
6,250.00 | ||||
| Northampton Samaritans |
3,000.00 | ||||
| Northampton Town Football in the Community |
4,065.00 | ||||
| Northampton Town ofSanctuary |
2,021 00 | ||||
| Northampton Town of Sanctuary |
2,990.00 | ||||
| Northampton Town ofSanctuary |
2,000.00 | ||||
| Northampton Town of Sanctuary |
2,922.12 | ||||
| Northampton Town of Sanctuary |
(Learn2LIve Yout' | 3,000.00 | |||
| Northampton Victoria County History Trust Northamptonshire Deaf Childrens Society Northamptonshire Rights and Equity Council Northamptonshire Sport |
3,000.00 5,000.00 2,949.00 2,850.00 |
||||
| Northamptonshire Sport Northants Hope Centre Northants Litter Wombles |
1,000.00 6,000.00 3,000.00 |
||||
| On the edge Oundle Fringe Festival |
387.88 500.00 |
||||
| Outside In |
5,000.00 | ||||
| Outside In |
3,000.00 | ||||
| Outside In Theatre |
5,000.00 | ||||
| Outside In Theatre |
10,000.00 | ||||
| Oxfordshire Play Assocoaition Pacesetter Training CIC |
3,000.00 3,000.00 |
||||
| Pattishall Swimming Club |
12,789.48 | ||||
| https://ncfuk. sharepoint. corn/sites/FinanceAuditandlnvestment/Shared 23/11/2022 11:49 5 |
Documents/Year Payable |
End 2021-22/Grants 2021 22 Appendix |
1 |
| SOFEA | 2,000.00 | ||||||
|---|---|---|---|---|---|---|---|
| SOFEA | 3,000.00 | ||||||
| SOFEA | 3,600.00 | ||||||
| SOFEA | 4,980.00 | ||||||
| Sol Laug Havens CIC Sons of Erin Gaelic Football |
Club | 5,000.00 2,021.00 |
|||||
| Spencer Contact Sports for Fitnes CIC Sports for Fitnes CIC Spring Boroughs Voice Spring Charity Springs Family Centre Springs Family Centre Support Northamptonshire Tamer Community Project |
6,000.00 1,820.00 500.00 5,000.00 4,400.00 3,000.00 4,216.00 5,000.00 2,050.00 |
||||||
| The Crysalys Foundation The Good Grief Trust |
2,868.00 2,000.00 |
||||||
| The Good Loaf | 4,888.80 | ||||||
| The Lowdone | 19,980.00 | ||||||
| The Lowdown | 3,000.00 | ||||||
| The Ramgarhla Board The Shack Food Project |
2,000.00 3,000.00 |
||||||
| The Voice That Makes a Difference | 4,900.00 | ||||||
| Thomas's Fund |
2,996,00 | ||||||
| Thomas's Fund |
4,920.00 | ||||||
| Tove Football FC | 2,021.00 | ||||||
| Tove Learning Fund Towcester Tornados Netball |
Club | 400.00 2,000.00 |
|||||
| Towcester Town Football Club | 6,010.00 | ||||||
| Towcester Town Football Club | 2,021.00 | ||||||
| Towcestrians Limited |
20,000.00 | ||||||
| Type Start United African Association |
448.80 2,000.00 |
||||||
| United African Association | 2,000.00 | ||||||
| United African Association | 3,000.00 | ||||||
| United African Association | 2,000.00 | ||||||
| Vaanhu | 2,953.17 | ||||||
| Verity Lee Victoria Centre |
500.00 3,000.00 |
||||||
| VIN | 750.00 | ||||||
| Voluntary Impact Northampton Voluntary Impact Northampton Warts and All Theatre |
5,000.00 3,000.00 15,000.00 |
||||||
| Warts and All Theatre | 4,703.40 | ||||||
| Wellingborough Amatuer West Haddon Albion FC |
Boxing Club | 2,021.00 5,000.00 |
|||||
| West Haddon Junior Football Club |
5,000.00 | ||||||
| West Haddon Village Hall |
5,000.00 | ||||||
| Weston Favell Food Bank | 2,000.00 | ||||||
| Weston Favell Food Bank | 3,000.00 | ||||||
| Weston Favell Foodbank | 470.00 | ||||||
| William Lovett Almshouse |
Charity | 2,781.60 | |||||
| https://ncfuk. sharepoint. 23/11/2022 11:49 |
corn/sites/FinanceAuditandlnvestment/Shared 7 |
Documents/Year Payable |
End 2021-22/Grants 2021 22 Appendix |
1 |