## ## ## |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|