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|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|||||||||
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|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.|||
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|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.
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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.
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7||Documents/Year
Payable|End 2021-22/Grants
2021 22 Appendix|1|