| ANNUA | REPORT AMD FI | REPORT AMD FI | REPORT AMD FI | REPORT AMD FI | NAN | CIAL STATEIIEMTS FORTHE |
YEAR | EN | DED Sf INARCH | |
|---|---|---|---|---|---|---|---|---|---|---|
| LE AL | AND ADMINIST | TI | INFORIIIIATION | |||||||
| Charity Name | Northamptonshire | Community | Foundation | |||||||
| Company | Registration | Number; | 4269030 | |||||||
| Charity Registration | Number: | 1094646 | ||||||||
| Registered | Oflice: | 18Albion Place | ||||||||
| Northampton | ||||||||||
| NN1 1UD | ||||||||||
| Trustees; | Rachel Mallows MBE, DL (Chair) | |||||||||
| Alan Andrews (appointed Peter Borley-Cox |
23 November 2022) | |||||||||
| Edward Caswell | ||||||||||
| Debra Charles (resigned | 23 November 2022) | |||||||||
| Liam Condron | ||||||||||
| Richard Dimbleby | ||||||||||
| Joanna Gordon | ||||||||||
| Janine Jepson | ||||||||||
| David Knight (resigned 23 November 2022) | ||||||||||
| Syrsh Nazir | ||||||||||
| Hassan Shah (resigned 23 November 2022) | ||||||||||
| Nancy Stewart | ||||||||||
| Holly Threlfall (appointed |
23 November 2022) | |||||||||
| Dominic Wlnfield | (appointed 23 November 2022) |
|||||||||
| Company | Secretary; | Jennifer Houghton | ||||||||
| Chief Executive | Rachel McGrath | |||||||||
| Main Bankers. ' | Unity Trust Bank pic | |||||||||
| Planetary Road |
||||||||||
| Willenhsll | ||||||||||
| WV1 9DG | ||||||||||
| Solicitors: | Hewitsons LLP |
|||||||||
| Elgln House | ||||||||||
| Billing Road | ||||||||||
| Northampton | ||||||||||
| NN1 5AU | ||||||||||
| Auditors: | Hanis &Co (Accountants) | Ltd | ||||||||
| 2 Pavilion Court | ||||||||||
| 600 Pavilion Drive |
||||||||||
| Northampton | ||||||||||
| NN4 TSL | ||||||||||
| Investment | Managers: | Rathbone Investment Management The Colmore Suiiding |
||||||||
| 20 Colmors Circus | Queenswsy | |||||||||
| Birmingham | ||||||||||
| 84 6AT | ||||||||||
| COLA | ||||||||||
| Senator House | ||||||||||
| 85Queen Victoria | Street | |||||||||
| London | ||||||||||
| EC4V4ET | ||||||||||
| Hargreaves Lansdown |
||||||||||
| One College Square | South, Anchor Road | |||||||||
| Bristol | ||||||||||
| BS15HL |
| Notes | Notes | Unrestricted | Restricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|---|---|---|
| Funds f |
Funds f |
Fundsf | 2023f | 2022f | ||||
| Note 1 | ||||||||
| Income and endowments | ||||||||
| from: | ||||||||
| Donations snd legacies Charitable activi5ss Investments Other |
2 3 4 5 |
155,187 22,767 14,396 9,870 |
1,471,658 264,266 3,813 |
284,855 395,014 |
1,911,700 287,033 413,223 9,870 |
577,148 264,217 367,891 6,000 |
||
| Total income | 202,220 | 1,739,737 | 679,869 | 2,621,826 | 1,215,256 | |||
| Expenditure on: |
||||||||
| Raising funds | 195,457 | 1,836 | 52,302 | 249,595 | 231,826 | |||
| Charitable activities: |
||||||||
| Grants payable | 1,813,702 | 708,794 | 2,522,498 | 1,217,502 | ||||
| Expenditure on charitable |
275,733 | 4,969 | 280,702 | 292,994 | ||||
| activities | ||||||||
| Total charitable activibes |
275,733 | 1,818,671 | 708,794 | 2,803,198 | 1,510,496 | |||
| Total expenditure | 471~190 | 1820)507 | 761,098 | 3,052,793 | 1,742,322 | |||
| Net (expenditure)/income before gains/(losses) on Investments |
net | 8 | (268,970) | (80,770) | (81,227) | (430,9$7) | (527,0$6) | |
| Nst gains / (losses) on investments |
11(b) | (16,720) | (368) | (681,088) | (698,176) | 1,195,805 | ||
| Net (expenditure)/Income | (285,690) | (81,138) | (762,315) | ('1,12$,143) | 668,739 | |||
| Transfers between funds | 16/19 | 331,905 | 98,644 | (430,549) | ||||
| Net movement In funds |
4$,215 | 17,506 | (1,192,864) | (1,129,143) | 668,739 | |||
| Reconciliation offunds: | ||||||||
| Total funds brought forward at 1 April 2022 |
272,854 | 499,358 | 19,767,805 | 20,540,017 | 19,871,278 | |||
| Total funds carried forward at 31 March 2023 |
319,089 | 518,864 | 18,574,$41 | 19,410,874 | 20,540,017 |
| ANNUAL REPORT AND FINANCIAL STATESIENTS FOR THE YEAR ENDED 31 MARCH 2023 | ANNUAL REPORT AND FINANCIAL STATESIENTS FOR THE YEAR ENDED 31 MARCH 2023 | ANNUAL REPORT AND FINANCIAL STATESIENTS FOR THE YEAR ENDED 31 MARCH 2023 | ANNUAL REPORT AND FINANCIAL STATESIENTS FOR THE YEAR ENDED 31 MARCH 2023 | ANNUAL REPORT AND FINANCIAL STATESIENTS FOR THE YEAR ENDED 31 MARCH 2023 |
|---|---|---|---|---|
| SUMMARY INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2023 | ||||
| 2023 | 2022 | |||
| income Net gains i(losses) on investments Interest and invsstmsnt income |
1,923,748 (17,088) 18,208 |
547,526 42,185 14,593 |
||
| Gross income | 1,924,868 | 604,304 | ||
| Transferred from endowment |
fund to | |||
| restricted funds | 107,761 | 101,619 | ||
| Transferred from endowment |
fund as | |||
| income funds for expending | 322,788 | 322,107 | ||
| Total Income | 2,355,417 | 1,028,030 | ||
| Grants payable Expenditure Depreciation and charges for |
impairment | offixed assets | 1,813,702 466,586 11,408 |
583,825 457,785 11,594 |
| Total expenditure | 2,291,696 | 1,053,204 | ||
| Net income before tax for the | repoifing | period | 63,721 | (25,174) |
| Tsx payable | ||||
| Nst income for the flnancial | year | 63,721 | (25,174) |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| 2023f | 2022f | |||||
| Cash flows from operating activities: Net cash provided by (used In) opemting |
activities | (1,104,050) | (1,003,647) | |||
| Cash flows from investing activities: |
||||||
| Dividends, interest snd rents from inveslmenls Purchase ofproperty, plant and equipment Proceeds from sale of investments Purchase of investments |
421,345 151,386 (10,778) |
346,843 (1,873) 661,952 (1,000,000) |
||||
| Net cash provided by (used In) Investing | activities | 561,953 | 6,022 | |||
| Cash flows from financing activities: |
||||||
| Receipt ofendowment | 285,563 | 285,318 | ||||
| Net cash provided by (used in) financing | activities | 285,563 | 285,318 | |||
| Change In cash and cash equivalents In |
the | rePortlng | period | (256,534) | (711,407) | |
| Cash and cash equivalents at the beginning |
ofthe repoklng | Period | 500,702 | 1,302,199 | ||
| Cash and cash equivalents at the end of |
the | reporting | period | 334,258 | 5$0,702 |
| Total | Total | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| 6 | ||||
| Net IncomeIturpendltura | 63,721 | (25,174) | ||
| Ad)ustments for: | ||||
| Transfers from endowment funds Grants payable from endowment Expenditure paid from endowment Depreciation (Gains) ILosses on investments Dividends, interest and rents from (Increase) IDecrease in debtors Increase I(Decrease) in creditors |
funds funds investments |
(430,549) (708,794) 11,408 17,088 (18,208) (35,092) (3,624) |
(423,726) (633,677) (1,980) 11,594 (42,186) (14,593) 49,182 76,913 |
|
| Net cash pmvlded by fused In) |
operating | acthrltles | (1,104,050) | (1,003,647) |
| NALY | 818 OF CASH AND CASH EQUIVALENTS FOR THE | YEAR ENDED 31 MARCH 2023 | |
|---|---|---|---|
| Total | Total | ||
| 2023f | 2022 6 |
||
| Cash Cash |
in hand and at bank deposit accounts |
201,547 132,711 |
150,868 439,924 |
| Total | cash and cash ertufvalents | 334,259 | 590,792 |
| At start of | Cash | At end of | ||
|---|---|---|---|---|
| year 6 |
Flows 6 |
year 6 |
||
| Cash Cash |
in hand and at bank deposit accounts |
150,868 439,924 |
50,679 (307,212) |
201,547 132,711 |
| Total | 590,792 | (256,534) | 334,258 |
| Unrestricted | Restricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2023 | 2022 | ||
| 8 | 6 | 6 | 6 | 6 | ||
| Fixed assets | ||||||
| Tangible assets investments |
11(a) 11(b) |
33,572 169,315 |
242,884 | 18,709,839 | 33,572 19,122,038 |
44,980 20,014,309 |
| Total Fixed Assets | 202,887 | 242,884 | 18,709,839 | 19,155,610 | 20,059,289 | |
| Current assets | ||||||
| Debtors and prepayments Cash at bank and in hand |
12 | 31,885 226,761 |
26,094 303,504 |
89,742 (196,007) |
147,721 334,258 |
121,460 590,792 |
| 258,646 | 329,598 | (106,265) | 481,979 | 712,252 | ||
| Creditors —amounts | ||||||
| falgng due in less than 1 year. |
13 | (142,464) | (55,618) | (28,633) | (226,715) | (231,524) |
| Net current assets | 116,182 | 273,980 | (134,898) | 255,264 | 480,728 | |
| Total assets less current liabilities |
319,069 | 516,864 | 18,574,941 | 19,410,874 | 20,540,017 | |
| Funds | ||||||
| Unrestricted Funds Restricted Funds Endowment Funds Revaluation Reserve |
17 18 16 |
319,069 | 516,864 | 17,207,429 1,367,512 |
319,069 516,864 17,207.429 1,367,512 |
19,723 473,219 16,604,524 3,442,551 |
| Total Funds | 319,069 | 516,864 | 18,574.941 | 19,410,874 | 20,540,017 |
| Notes | Unrestricted | Restricted | Endowment | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | ||||
| 8 | 6 | 6 | |||||
| Income and endowments | from: | ||||||
| Donations snd legacies Charitable activities Investmsnts Other |
43,390 33,296 12,245 |
233,919 230,921 2,348 6,000 |
299,839 353,298 |
577,148 264,217 367,891 6,000 |
|||
| Total Income | 88,931 | 473,188 | 653,137 | 1,215,256 | |||
| Expenditure on: |
|||||||
| Raising funds | 173,656 | 3,816 | 54,352 | 231,826 | |||
| Charitable activities: |
|||||||
| Grants payabls Expenditure on charitable activities |
287,241 | 583,825 4,664 |
633,677 1,089 |
1,217,502 292,994 |
|||
| Total charitable activities |
287,241 | 588,489 | 634,766 | 1,510,496 | |||
| Total expenditure | 460,899 | 592,305 | 689,118 | 1,742,322 | |||
| Net (expenditure)/Income before gains/(losses) on investments |
net | 8 | (371,968) | (11$,117) | (35,981) | (527,066) | |
| Net gains/(losses) on investments |
11(b) | 35,553 | 6,632 | 1,153,620 | 1,195,605 | ||
| Net (expenditure)/income | (336,415) | (112,485) | 1,117,838 | 888,738 | |||
| Transfers between funds | 16/18 | 329,917 | $3,809 | (423,726) | |||
| Net movement In funds |
(6,4$8) | (18,676) | 693,913 | 668,739 | |||
| Reconcglatlon offunds: |
|||||||
| Total funds brought forward at 1 April 2021 |
279,352 | 518,034 | 19,073,892 | 19,871,278 | |||
| Total funds carried forwanl at 31 March 2022 |
272,854 | 4aa,358 | 1$,787,805 | 20,540,017 |
| Donations and legacies |
2023 | 2622 | |
|---|---|---|---|
| Unrestricted Funds |
8 | 8 | |
| Avon Cosmetics ECFI Friends ofthe Foundsgon Harris 8 Co. Household Support Fund 2 Household Support Fund 3 Robert Home Foundation St.Giles Charities Estates Northampton The Wilson Foundation |
1,000 7,995 3,240 5,000 59,830 57,020 9,091 2,727 909 |
909 4,172 5,700 3,636 |
|
| Toilers Bambino Mio Other Total unrestricted funds |
8,375 155,187 |
11,756 7,000 10,217 43,39$ |
|
| Restricted Funds | |||
| Avon Female Empowerment Fund Bambino Mio Fund Briggs &Forrsster Fund Crazy Hats Friends ofthe Foundation Fund Hackleton Relief in Need High Sheriff Scholarship Fund Household Support Fund 3 Lieutenancy Emergency Fund Mick and Sheila White Fund Poverty Hurts Robert Home Foundation Rural Needs St.Giles Charities Estates Northampton St.Johns Lulus challenge Red Cross Surviving Winter Fund —Northamptonshire Family Food Aid Fund Welcome Fund Total restricted funds |
Fund | 9,000 (16,977) 10,840 2,224 3,989 1,283,495 392 3,125 20,598 90,909 1,000 27,273 7,254 9,635 18,901 1,471,658 |
9,230 64,000 20,672 17,520 12,152 63 36,364 (1,745) 5,181 63 10,291 34,745 25,139 233,$19 |
| Endowment Funds |
|||
| Alistair James Memorial Trust Fund Constance Travis Charitable Trust Fund |
1,450 | ||
| DEL Norlhamptonshire Fund Food 4 Heroes Friends ofthe Foundation JKLM Foundation Fund |
53,500 500 10,640 |
35,000 14,567 12,152 |
|
| John Armitage Charitable Trust Fund Norlhamptonshire High Sheriffs Initiative Other Rachel's Fund The Kenneth Fund Ths Smith Family Fund The Suede Respite Fund Totslendowmentfunds |
Fund | 70,000 825 935 9,618 125,000 1,375 10,812 284,855 |
60,000 825 1,195 1,100 175,000 299,83$ |
| Total income from donations and legacies |
1,$11,70$ | 577,148 |
| Charttable activities |
2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| 6 | 6 | |||||
| Unrestricted Funds |
||||||
| Anglian Water Positive Difference | Fund | 252 | ||||
| Burton Wold Wind Farm Jubilee Fund |
5,688 | 4,454 5,044 |
||||
| DCMD Match fund Homer Foundation |
3,347 5,000 |
|||||
| New Albion Wind Farm Other |
3,664 | 3,297 | ||||
| Rs:store: Northampton UKCF supporting Poverty Hurts |
290 | 3,286 | ||||
| Winwick Wind Farm Yslvertofi Wind Farm Nwfil Fund in partnership with Ths Total unrestricted funds |
Wfison Foundation | 2,675 6,703 3,747 22,767 |
2,649 5,967 33,290 |
|||
| Restricted Funds | ||||||
| Anglian Water Positive Difference Fund Barclsys Grant Fund |
4,200 | |||||
| Burton Wold Wind Farm Community Cowp Food Fund |
Bensfit Fund | 56,665 | 44,543 | |||
| Coventry Community Building Society Fund |
||||||
| Heritage Lottery Fund —Generosity |
Heritage | Trail | ||||
| Kingswood and Hazel Lays Big |
Local Community | Chest Fund | ||||
| Made by Sport | ||||||
| Jubilee Fund UKCF supporting Poverty Hurts |
(754) 22,614 |
63,051 | ||||
| New Albion Wind Farm Sir George Eerie Trust Fund |
36,639 | 32,970 | ||||
| Winwick Wind Farm Community Benefit Fund Yelvertofi Wind Farm Community Benefit Fund ¹iwifi Fund in partnership with Ths Wilson Foundation Total restricted funds |
26,753 67,032 55,097 264,260 |
26,448 59,669 230,921 |
||||
| Total Income from charitable | activities | 287,033 | 2$4,217 | |||
| Investmsnt income |
2023 | 2022 | ||||
| 6 | 6 | |||||
| Fixed asset investments Interest on bank accounts |
410,626 2,597 |
367,584 307 |
||||
| Total Investment Income |
413,223 | 367,891 | ||||
| Other Income | 2023f | 2022f | ||||
| Sundry income | 9,870 | 6,000 | ||||
| Total other income | 9,870 | 6,000 |
| NOT | ES TO THE FINANCIAL STATEMENTS (continued) | ||
|---|---|---|---|
| 6 | Charitable activities |
2023f | 2022f |
| Grants payable (APpendlx 1) | |||
| Individuals Groups |
79,043 1,732,453 |
19,481 1,198,021 |
|
| Total grants payable | 2,522,496 | 1,217,502 |
| Support cost | Raising | Charitable | Total | Total | Basis | ofAgocatlon | ||
|---|---|---|---|---|---|---|---|---|
| funds | activities | |||||||
| Staff costs | E126163 | E203995 | f330 | 158 | Direct | staff cost | ||
| Other staff related | costs | E6813 | E5455 | f12 | 268 | Direct | staff cost | |
| Contracted-out | services | E13,780 | f6540 | R20 | 320 | Activl | based | |
| Governance | E11845 | f11 | 845 | Direct | cost | |||
| invsstmsnt Mans |
emsnt | F52302 | f52 | 302 | Direct ' |
cost | ||
| E8914 | E14755 | R23 | 609 | Acti | based | |||
| PR &Markstin General oNce Total |
costs | E19088 f22,535 f240 095 |
f38 112 f280702 |
R19088 f60,647 F530 7 |
Ac5 Uss e |
based allocation |
| Cost ofraising funds | 2023f | 2022 R |
| Staffsalaries Other staff-related costs Consultancy fees Publicity 8 marketing Investment Management fees ITsupport+ expenditure ONce expenses Depreciation Office refurbishment |
126,163 6,813 19,088 52,302 8,914 17,401 5,134 13,780 |
131,921 12,774 1,752 3,847 53,461 4,159 13,988 5,217 4,707 |
| Total cost ofraising funds | 249,595 | 231,828 |
| Grant suPport costs | ||
| Staff salaries Other staff-related costs Rent 6 rates Office furniture &equipmsnt Telephones, postage, printing 6 stationery ITSupport +expenditure Consultancy fees Legal and Professional fees Audit fess Depreciation Office refurbishment Other |
203,995 5,455 91 4,152 14,755 6,540 11,300 6,274 28,140 |
220,240 12,310 1,536 618 3,423 7,509 4,940 1,260 12,300 6,377 5,753 16,728 |
| Total cost ofcharitable activities |
280,702 | 292,994 |
| 2023 | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 6 | |||||||||
| Staff pension Depredation Auditor's fees |
contributions | 8,047 11,408 11,300 |
9,919 11,594 12,300 |
|||||||
| Trustees snd | Employees | 2023 f |
2022 8 |
|||||||
| Salaries Social Security costs Pension costs Total employee salary |
costs | 295,725 26,386 8,047 330,158 |
314,533 27,709 9,919 352,161 |
|||||||
| The average employee headcount during number ofemployees (full-time equivalent) |
the financial year was wss 8.07(2022:8.28). |
8.42 | (2022: 8.67) snd the average | |||||||
| Average | headcount | Average | number of | |||||||
| employees | ||||||||||
| 2023 | 2022 | (fug time 2023 |
equivalent) 2022 |
|||||||
| Management Administration |
2 6.42 |
2 6.67 |
2 6.07 |
2 6.28 |
||||||
| Total | 8.42 | 8.67 | 8.07 | 8.28 |
| Fixed Assets | ||||||
|---|---|---|---|---|---|---|
| Leasehold | ITEquipment | Other | Total | |||
| Improvements 8 |
8 | Equipment | 8 | |||
| Cost at 1 April 2022 | 100,891 | 22,100 | 1,794 | 124,785 | ||
| Additions during the year |
||||||
| Disposals during the year | ||||||
| Cost at 31 March 2023 | 100,891 | 22,100 | 1,794 | 124,785 | ||
| Depreciation at 1 April 2022 |
58,518 | 18,493 | 1,794 | 79,805 | ||
| Charge for the year | 8,710 | 2,698 | 11,408 | |||
| Disposal during the year |
||||||
| Depreciation at 31 March 2023 |
68,228 | 21,191 | 1,794 | 91,213 | ||
| Net BookValue | ||||||
| At 31 March 2023 | 32,663 | 33,572 | ||||
| At 31 March 2022 | 41,373 | 3,007 | 44,080 | |||
| Fixed Asset Investments | ||||||
| Unrestricted | Restricted | Endowment | Total | Total | ||
| Funds 8 |
Funda 8 |
Funds 8 |
2023 8 |
2022 8 |
||
| Valuation at 1 April 2022 Additions Disposals Realised (losses) / gains on disposals during the year |
186,035 | 243,252 | 19,585,022 10,778 (204,873) 51,385 |
20,014,309 10,778 (204,873) 51,385 |
18,525,504 1,362,766 (1,060,766) 706,837 |
|
| Increase / (decrease) in market value during the year |
(16,720) | (368) | (732,473) | (740,561) | 488,968 | |
| Valuation at 31 March 2023 |
169,315 | 242,804 | 10,709,839 | 19,122,038 | 20,014,309 |
| Investments are all listed and held and Unit Trusts. These investments |
Investments are all listed and held and Unit Trusts. These investments |
in funds held with a variety are analysed as follows: |
in funds held with a variety are analysed as follows: |
ofOpen Ended Investment | Companies |
|---|---|---|---|---|---|
| 2023 6 |
2022 f |
||||
| Collective Equities Fixed Income Commerdal Property Multi-Asset I Infrastructure Other |
11,836,034 3,304,466 240,712 2,294,526 1,446,300 |
12,498,287 1,934,418 372,113 3,145,905 2,063,586 |
|||
| Total Fixed Asset Investments | 19,122,038 | 20,014,309 | |||
| At 31 March 2023, the following he value ofthe fund. |
holdings | within the investment | porffolio represented mors |
than 5%of | |
| Value | |||||
| CCLA COIF Charities Investment |
Fund | 7,764,906 | 40.61 | ||
| Debtors | |||||
| 2023 | 2022 | ||||
| 6 | 6 | ||||
| Prepayments &accrued income Other debtors |
74,919 72,802 |
76,258 45,202 |
|||
| Total debtors | 147,721 | 121,460 | |||
| reditors | |||||
| 2023 6 |
2022f | ||||
| Committed grants Accruals Other creditors |
62,872 43,383 120,460 |
196,665 24,164 10,675 |
|||
| Total creditors | 226,715 | 231,524 |
| NOT | ES TO THE FINANCIAL STATEMENTS (conNnued) | ||||||
|---|---|---|---|---|---|---|---|
| 18 | Endowment Funds |
||||||
| Satanas | Inaoma | Espendltum | TtshsMm | Satanas | |||
| Asstsir James Memonal Trust Fund Colas and Rice Fund Constance Travls Chsrtlable Trust Fund Corby Parochial Charmes Fund Carby Village Community Assaaation Fund Dsvkl Lalng Fsmgy Endowment Fund DEL Nadhamptanshire Fund Food 4 Heroes Endowment Fund Friends ofthe Foundsuon Endowment Fund Henry Martin Centenary Endowment Fund JKLM Faundatkm Fund Mick and Shega Whse Fund Nordwmplanshire High SherN's InltlaSve Endowment Nonhampkmshirs Education Trust Endowment Fund Permanent Endowment Fund The Compton Fund for Arts, Culture snd Heritage in The Probation DNlcers Ssmarflans Trust Fund The Smith Fsmsy Fund The Suede RespSe Fund |
Fund Nodhamptonshire |
bNwd 8 4,716 367,391 5,440,282 17,547 37,539 49,403 42,648 70,458 70,112 20,684 2,240 32,595 184,246 117,007 269,278 683,389 40,091 2,682 399,379 TJN1,827 |
8 1,520 6,013 88,904 289 618 812 53,913 1,S67 10,489 312 37 542 3,711 1,908 S',387 10,710 660 1,431 17,307 208,0!N |
5 (3,971) (15,920) (221,369) (558) (1,193) (1,572) (86,633) (9,213) (2,092) (3,030) (71) (1,012) (28,381) (6,269) (53,817) (41,272) (1,274) (84) (22,917) (S00,808) |
8 (82) (5249) (54,443) (252) (539) (812) (351) (929) (1,342) (272) (32) (3,107) (2,199) (1,865) (6,799) (9,347) (676) (49) (5,666) (93,891) |
elhwl 2,203 362,235 5,253,354 17,026 36,425 47,831 9,577 61,883 77;I47 17,674 2,174 29,018 157,397 110,981 214,029 623.480 38,901 3,980 388,103 7,443,418 |
| NOT | E8 TO THE FINANCIAL STATEMENTS (congnued) | |||||||
|---|---|---|---|---|---|---|---|---|
| 10 | Endowment Funds (consnuad) |
|||||||
| Salaries | income | Expenditure | Transfers | Balance | ||||
| bgwd 8 |
ngwd 2 |
|||||||
| Grassroots Endowment Furids: |
||||||||
| Burnett Grassrcols Endowment Fund Cave &Sons Grsssroots Endowment Fund Cecg PeNt Grassmols Endowment Fund Genesis Housing Grassroots Endowment Fund Jonslhan Pasrson Gressroots Endowment Fund Horthamplonshlrs High Shergl's lnitiagve Grsssmots Spire Homes Grassrools Endowment Fund Sutton Sassslt Vglage Trust Grassrools Endowment Wooden Spoon Grassroots Endowment Fund Total Grsssroots Endowment funds |
Emlowment Fund |
Fund | 233,351 14,296 83,704 41,126 138 258,051 191,713 5,085 160,478 ggl,845 |
3,673 233 1,358 462 2 4,286 3,155 84 2,697 15,958 |
(27,702) (400) (11,617) (16,270) (4) (8,160) (6,092) (162) (8,284) (78,700) |
(3,203) (1,204) (1,186) (390) (2) (2,755) (73) (2,354) (11,176) |
206,119 12,065 72,259 24,911 134 255,077 186,021 4,037 158,537 020,000 |
| ANNUAL REPORT ANO irlNANSIAL STATEMENTS F(Nt THETSARSNDS | ANNUAL REPORT ANO irlNANSIAL STATEMENTS F(Nt THETSARSNDS | O 31MANOR SIN | S | |||
|---|---|---|---|---|---|---|
| NOTES TO THE FINANCIAL STATEMENTS (continued) | ||||||
| 16 | Endowment Funds (eontlnuml) |
|||||
| Balance | Income | Expsndhum | Salsnce | |||
| Community Fhsl Endowment Funds: |
blfwd 8 |
olfwd 5 |
||||
| Always sChance Communhy First Endowment Fund Burnett Communtly First Endowment Fund Constance Trsvls Community First Endowment Fund David Lahg Famgy Community First Endowment Fund Friends ofthe Foundation Community Rrst Endowment Fund General Communhy First Endowment Fund Henry Martin Centenary Communhy First Endowment Fund Heusy Building Supplies Community First Endowment Fund John Armitsge Communhy Flmt Endowment Fund Mwgare! GISm Community First Endowment Fund Horthamptrmshlrs High Shsrgf s Initiative Community First Endowment Norlhamptonshlre StJohn's Ambulance Community First Endowment Rachael's Fund The Compton Commungy Find Endowment Fund The Norlhempton Queen's Irwlitute Community First Endowment Fund Waglngborough Relief in Need Community First Endowment Fund Wgson Browne Communhy First Endowment Fund Wooden Spoon Community First Endowment Fund Total Community First Endowment funds |
273,749 73,525 1,997,189 468,409 182,877 4,928 127,952 32,323 257,672 253,101 Fund 48,661 Fund 21,473 20,869 29,194 2,255,286 35,535 25,908 42,790 8,131,421 |
'7,513 2,699 71,065 17,120 8,388 178 4,694 957 72M3 8,702 1,794 788 9,775 1,072 79.556 1.247 920 1.571 228,S20 |
(16,657) (3,170) (259,141) (20,296) (7,611) (223) (5,516) (1,338) (10,213) (51,887) (2,087) (928) (30,828) (1,259) (278,589) (4,577) (1,193) (1,845) (695,356) |
(50,033) (1,063) (27,745) (13,120) (22,077) (827) (1,849) (4,5S1) (7,434) (3,364) (310) 184 (422) (30,981) (485) (5,782) (618) (\70,487) |
214,572 71,991 1,781,368 452,113 139,555 4,056 125,281 27,381 247,S28 206,552 48,368 21,025 28,585 2,027,252 31,720 19,853 41,898 5,489,398 |
| NOT | ES TO THE FINANCIAL STATEMENTS (sontlnued) | |||||||
|---|---|---|---|---|---|---|---|---|
| 16 | Endowment Funds (continued) |
|||||||
| Income | Expenditure | Trsnsfms | Satanas | |||||
| 8 | 8 | 8 | sfiwd 2 |
|||||
| Constance Travls Endowment Match ChaEsnge Endowment Afislalr James Memorial Trust Fund Constance Trsvls EMC Fund Always aChance orwlance Travls EMC Fund Burnett Constance Travls EMC Fund Cadi PeNt Constance Travls EMC Fund David Lalng Femfiy Constance Travis EMC Fund Food 4 Hwoes Constance Travls EMC Fund Friends ofthe Foundation Constance Trsvrs EIHC Fund General Constance Trevls EMC Fund Hevey Bufiding Suppfies Constance Travls EMC Fund JKLM Foundation Constance Trsvls EMC Fund John Armfiege Constance Travls EMC Fund John Salmon Legacy Constance Trevls EMC Fund Leslay Church Memorial Conslance Travls EMC Fund Margaret GNen Constance Travis EMC Fund Mark Taylor Chanmble Trust Constance Travls EMC Fund Mhk and Shefia Whfie Constance Trsvls EMC Fund Horlhsmplonshlre Educa6on Trust Constance Trsvls EMC Fund Norlhsmplonshtre High Sherfil's Inlttafive Constance Travls EMC Sutton Bssselt Village Trust Constance Travls EMC Fund The Kenneth Fund Constance Travls EMC Fund The Smfih Farmly Constance Trevls EMC Fund The Suede Respite Fund Corwtance Travls EMC Fund Total Canstance Travls Endowment Match Chagsnge Endowment funds |
Funds: Fund |
33,462 84',788 821,348 938,343 30,725 201,516 53,239 111,733 8,227 584,273 73,814 137,544 630,409 187,720 220,724 7,126 43,812 it,'ifio 219 503,410 3,842 362,500 4,$08,912 |
551 1,067 10,403 15,445 505 3,317 1.886 11,736 134 9,817 71,216 2,264 10,378 2.761 3,625 117 721 185 4 133.437 83 5.967 2$5,3$8 |
(1,063) (2,058) (30,641) (29,817) (977) (6,403) (1,867) (23,826) (264) &16,566) (2,346) (4,371) (20,032) (5,330) (7,039) (228) (1,392) (352) &7) (50,827) (122) (11,519) (218JM7) |
(481) (931) (8,940) (13,483) (505) (2,896) (1,041) (13,310) (545) (8,396) (71,061) (1,976) (9,059) (2,410) &6',766) (114) (630) (3) (7,355) (55) (5.209) (155,1$$) |
32,469 82,844 592,170 910,487 29,748 195,534 52,417 86,333 7,552 566,928 71,623 133,461 611,694 182,741 210,514 8,901 42,511 10,993 213 578,665 3,728 351,739 4,721,2$5 |
||
| Total Endowment funds |
19,767,606 | TM,258 | (1,483,671) | (430,54$) | 16,574,641 | |||
| The income figures shown In the table above include realised gains on investment assets The expenses figures shown in the table above indude unreallsed losses on invesbnenl |
of251,386 reported in the statement offinandal ecfivltles. assets of7732,473reported in the statement oflinandal scfivfiies. |
| ancellabl | e operating leases in t |
he year to 31 | March 2023: |
py |
|
|---|---|---|---|---|---|
| Land and | buildings | Other | |||
| 2022/2023 | 2021/2022 | 2022/2023 | 2021/2022 | ||
| 0 | 2 | 2 | 0 | ||
| Operating | leases which expire: | ||||
| Vytthin 1 |
year | 0 | 245 | ||
| Between | 2 and 5years | 979 | |||
| Laterthan | 5years | 0 | 1,344 |
| Group | Amount | |||
|---|---|---|---|---|
| 4 Corby Children | 3,000.00 | |||
| 422 (Corby) Squadron Royal |
Air Force Cadets | 1,600.00 | ||
| 60 Miles by Rail or Road | 5,000.00 | |||
| Ability CIC | 3,000.00 | |||
| Ability Northants | 2,150.00 | |||
| Ability Northants | 2,489.12 | |||
| Ability Northants | 3,000.00 | |||
| Age UK | 5,245.00 | |||
| Albanian Cultural Association |
2,946.00 | |||
| Albanian Cultural Association |
2,163.00 | |||
| All things management | 4,740.00 | |||
| Arican Youth Arise | 2,750.00 | |||
| Assist Trauma Care | 15,000.00 | |||
| Baby Basics Northamopton | 3,000.00 | |||
| Baby Basics Northampton | 3,000.00 | |||
| Barbara Edminds | 4,000.00 | |||
| Basketball Northants |
2,723.48 | |||
| Basketball Northants |
2,042.50 | |||
| Beds and Northants MS Therapy Centre |
5,000.00 | |||
| Brackley Food Bank | 5,444.44 | |||
| Brackley Morris | 900.00 | |||
| Braunston Heart |
5,444.44 | |||
| Breast Friends Northampton | 5,000.00 | |||
| Brixworth Community Church |
1,670.00 | |||
| Broughton Playing Fields |
& | Village Hall | 1,400.00 | |
| Burton Latimer Town Council | 30,000.00 | |||
| C2C Social Action | 3,000.00 | |||
| C2C Social Action | 5,000.00 | |||
| C2C Social Action | 5,000.00 | |||
| C2C Social Action | 10,000.00 | |||
| C2C Social Action | 1,000.00 | |||
| Care and Repair Northamptonshire | 5,000.00 | |||
| Castle Hill United Reformed |
Church | 2,000.00 | ||
| Castle Hill United Reformed |
Church | -443.64 | ||
| Central and East Northants | Citizens Advice Surest | 13,000,00 | ||
| Cherwell Theatre Company | 4,996.00 | |||
| Christine Day |
2,000.00 | |||
| Citizen Advice Corby and | Kettering | 3,000.00 | ||
| Citizens Advice Daventry | and | District | 5,444.44 | |
| Clubs for Young People Northamptonshire | 6,900.00 | |||
| Cold Ashby Bowls Club | 3,130.00 | |||
| Cold Ashby Golf Centre | 2,457.29 | |||
| Cold Ashby Memorial Hall |
5,000.00 | |||
| Cold Ashby Playing Fields |
Association | 4,527.60 | ||
| CommMiniBusLtd | 5,000.00 | |||
| Community Courtyard |
9,000.00 |
| Growing Together Northampton | Growing Together Northampton | Growing Together Northampton | 5,000.00 | ||
|---|---|---|---|---|---|
| Growing Together Northampton | 5,000.00 | ||||
| Guilsborough Playing Fields |
Association | 2,627.00 | |||
| Guilsborough Village Hall |
5,000.00 | ||||
| Hartwell Community Centre |
3,000.00 | ||||
| Headway | 3,000.00 | ||||
| Home Start Daventry and |
South | Northants | 9,870,00 | ||
| Home Start Wellingborough | & District | 3,000.00 | |||
| Home Start Wellingborough | & District | 4,771.54 | |||
| Homestart Daventry |
3,000.00 | ||||
| Homestart Kettering |
3,000.00 | ||||
| Homestart Kettering |
3,000.00 | ||||
| Home-Start Kettering |
5,000.00 | ||||
| Homestart Northampton |
3,000.00 | ||||
| Hope Enterprises | 240,000.00 | ||||
| Hope Enterprises | 200,000.00 | ||||
| Hope for Families | 3,000.00 | ||||
| Hummingbird Drama Productions |
Ltd | 3,000.00 | |||
| Impact Now J Blake |
5,000.00 3,000.00 |
||||
| JTurner | 423.64 | ||||
| J Bonnett | 1,000.00 | ||||
| Jesus Family Cathedral | 2,999.15 | ||||
| J Blake | 5,000.00 | ||||
| J Fairs | 328,98 | ||||
| J Tyler | 2,000.00 | ||||
| J Mabbutt | 118.80 | ||||
| K Dorrington | 500.00 | ||||
| Kettering Town FC Community | Trust | 3,722.00 | |||
| Khaled Omar Mohammed | Ali | 499.00 | |||
| Kids Aid | 6,000.00 | ||||
| Kings Cliffe Community Sports |
Project | -753.53 | |||
| Kingswood | -3,000.00 | ||||
| Lewis Foundation | 2,304.00 | ||||
| Lilbourne Village |
-1,515.51 | ||||
| Linwood Community Cooperative |
5,000.00 | ||||
| Linwood Community Cooperative |
-400.00 | ||||
| Living Well Occupation Therapy |
5,000.00 | ||||
| Lord leitenants fund |
3,900.00 | ||||
| Lord leuitenancy fund |
1,030.00 | ||||
| Manna House Trust | 3,000.00 | ||||
| McCarthey Dixon Foundation |
3,549.99 | ||||
| McCarthey Dixon Foundation |
1,000.00 | ||||
| McCarthey Dixon Foundation |
3,000.00 | ||||
| KRae | 2,000.00 | ||||
| LJoseph | 500.00 | ||||
| McCarthey Dixon Foundation |
2,395.19 | ||||
| McCarthey Dixon Foundation |
2,000,00 | ||||
| Milap Dostiyo Wellingborough | Group | 2,987.50 | |||
| Moulton Community CIO |
3,000.00 | ||||
| Moulton Community College |
3,692.00 | ||||
| Murdered Abroad |
5,000.00 | ||||
| Nene Male Ensemble | 2,500.00 | ||||
| Nene Valley Care Trust | 3,000.00 | ||||
| NN Contemporary Art |
5,000.00 | ||||
| Northampton Bangladeshi |
Association | 3,000.00 |
| M Callen | 5,000.00 | ||
|---|---|---|---|
| Northampton | Bangladeshi | Association | 5,000.00 |
| Northampton | Child Contact | Centre | 5,000.00 |
| Northampton | Film Fesitval | 5,000.00 | |
| Northampton | Film Festival | 9,262.00 | |
| Northampton | Hope Centre | 2,000.00 | |
| Northampton | Hope Centre | 5,000.00 | |
| P Bennett | 75.00 | ||
| P Bennett | 75.00 | ||
| P Bennett | 175.00 | ||
| Northampton | Hope Centre | 6,000.00 | |
| Northampton | Hope Centre | 5,000.00 | |
| A Worley | 75.00 | ||
| A Worley | 75.00 | ||
| A Worley | 175.00 | ||
| A Worley | 75.00 | ||
| H Watson | 75.00 | ||
| H Watson | 75.00 | ||
| H Watson | 175.00 | ||
| J Baker | 75.00 | ||
| J Baker | 75.00 | ||
| J Baker | 175.00 | ||
| J Baker | 75.00 | ||
| R Hemmings | 75.00 | ||
| R Hemmings | 75.00 | ||
| R Hemmings | 175.00 | ||
| D Dawkins | 75.00 | ||
| D Dawkins | 75.00 | ||
| D Dawkins | 175.00 | ||
| D Dawkins | 75.00 | ||
| I Harris | 75.00 | ||
| I Harris | 75.00 | ||
| I Harris | 175.00 | ||
| I Harris | 75.00 | ||
| J Short | 75.00 | ||
| J Short | 75.00 | ||
| JShort | 175.00 | ||
| JShort | 75.00 | ||
| P Webb | 75.00 | ||
| P Webb | 75.00 | ||
| P Webb | 175.00 | ||
| P Webb | 75.00 | ||
| SStevens | 75.00 | ||
| SStevens | 75.00 | ||
| SStevens | 175.00 | ||
| Y M Goodway | 75.00 | ||
| Y M Goodway | 75.00 | ||
| Y M Goodway | 175.00 | ||
| Y M Goodway | 75.00 | ||
| Northampton | Hope Centre | 5,444.44 | |
| Northampton | Inter Faith Forum | 3,952.00 | |
| Northampton | Labour Club | 5,000.00 | |
| Northampton | Music 365 | 3,000.00 | |
| Northampton | Saints Foundation | 5,000.00 | |
| Northampton | Saints Foundation | 5,000.00 | |
| Northern pton |
Saints Foundation | 3,000.00 |
| The Lowdown | 4,995.00 | |||
|---|---|---|---|---|
| The Lowdown | 6,700.00 | |||
| The Manna House Trust | 5,00000 | |||
| The McCarthy-Dixon Foundation |
2,994.00 | |||
| The McCarthy-Dixon Foundation |
5,444.44 | |||
| The NET tenants and residents asso |
ciation | 3,000.00 | ||
| The Never Alone Project | 3,000.00 | |||
| The Never Alone Project | 5,000.00 | |||
| The Northampton Labour |
Club | 5,000,00 | ||
| The Parochial Church Council of All |
Saints Rushto | 3,610.70 | ||
| The Ramgarhia Board Northampton |
5,444.44 | |||
| The Shack Food Project | 3,000.00 | |||
| The Shack Food Project | 3,000.00 | |||
| The Shack Food Project | 3,000.00 | |||
| The Southern Quarter Development |
15,000.00 | |||
| Third Avenue Creative | 6,048.00 | |||
| Thomas's Fund |
2,900.00 | |||
| Thrapston Nene Valley Park Project |
3,000.00 | |||
| Towcester Food Bank | 4,709.92 | |||
| Towcester Food Bank | 5,444.44 | |||
| Type start | 11,027.00 | |||
| Type Start | 6,328.40 | |||
| United African Association | 2,000.00 | |||
| United African Association | 3,220.00 | |||
| United African Association | 2,936.00 | |||
| United African Association | 3,000.00 | |||
| United African Association | 242.00 | |||
| United African Association | 3,000.00 | |||
| United African Association | 3,000.00 | |||
| United African Association | 5,444.44 | |||
| Victoria Centre | 3,000.00 | |||
| Victoria Centre | 4,950.00 | |||
| Vineyard Community Church |
5,444.44 | |||
| Household Support Fund |
vouchers | 410,500.00 | ||
| Household Support Fund |
vouchers | 332,995.00 | ||
| Wellingborough Amateur |
Boxing Clu | 2,042.50 | ||
| West Heddon Bowls Club |
713.00 | |||
| Weston Favell Foodbank | 5,000.00 | |||
| Weston Favell Foodbank | 3,000.00 | |||
| Weston Favell Foodbank | -847.47 | |||
| Weston Favell Foodbank | 1,000.00 | |||
| Weston Favell Foodbank | 4,992.16 | |||
| Weston Favell Foodbank | 5,000.00 | |||
| Weston Favell Foodbank | 3,000.00 | |||
| Weston Favell Foodbank | 5,444.44 | |||
| White Cobra Theatricals | 5,000.00 | |||
| William Lovett Almshouse |
Charity | 2,000.00 | ||
| World Conker Championship | 3,000.00 | |||
| Yeivertoft Educational Charity |
13,692.00 | |||
| Yelvertoft Independent Chapel |
7,000.00 | |||
| Yelvertoft Parish Council | 17,898.00 | |||
| Yelvertoft Parish Council | 381.00 | |||
| Yelvertoft Pre School | 1,350.00 | |||
| Zephyr | 558.00 | |||
| 2,522,496.24 |