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2022-03-31-accounts

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
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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
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