2020-12-31-accounts

			2020		2019
			Unrestricted		Total
			fund		funds
		Notes	f		f
INCOME AND ENDOWMENTS	FROM
Investment income			32,323		37,793
EXPENDITURE ON
Raising funds			7,285		7,890
Charitable activities
Making Grants			34,140		38,463
Total			41,425		46,353
Net gains/(losses) on investments			~98866)		91 313
NET INCOME)(EXPENDITURE)			(107,966)		82,753
RECONCILIATION OF FUNDS
Total funds brought forward			1,010,127		927,374
TOTAL FUNDS CARRIED FORWARD			902,161	1	010121

		2020	2019
		Unrestricted	Total
		fund	funds
	Notes	6
FIXEDASSETS
Investments		890,482	984,069
CURRENT ASSETS
Debtors		1,528	1,528
Cash at bank		12 579	30,203
		14,107	31,731
CREDITORS
Amounts falling due within one year	10	(2,428)	(5,673)
NET CURRENT ASSETS		11 679	26,050
TOTAL ASSETSLESSCURRENT
LIABILITIES		902,161	1,010,127
NET ASSETS		902,161	1.010 127
FUNDS
Unrestricted funds TOTAL FUNDS		902161 9D2 161	1,010,127 1,01D127.

	GRANTS PAYABLE - continued	GRANTS PAYABLE - continued	GRANTS PAYABLE - continued	GRANTS PAYABLE - continued	GRANTS PAYABLE - continued
	The total grants	paid to		institutions		during	the year was as follows:
								2020	2019
									f.
	The Manna House		Trust					6,000	6,000
	Warks &Northants		Air Ambulance					4,000	5,000
	MNDA							4,000	3,000
	Dogs for good							1,500	1,500
	Maggie Keswlck	Jencks		Cancer Caring Trust				4,000	5,000
	Marcus Manning							2,000	2,000
	Eve Women's Refuge							3,500
	Northamptonshire		Association		ofYouth Clubs			3,000
	Hope Centre							1,000
	Spencer Contact							1,000
	Meningitis Now								2,000
	Hugh Setterfield								2,000
	Age UK Northamptonshire								1,840
	Moulton Guides								1,500
	Potential Plus								1,000
	PSPA								1,000
	Epilepsy Action								760
	Walgrave Primary		School						500
	Ciara Llnehan								~1000)
								30000	32,100
5.	SUPPORT COSTS
								Governance
							Management f	costs f	Totals f
	Making Grants						2892	1 248	4,140
	Support costs, Included			in the	above, are		as follows:
								2020	2019
								Making	Total
								Grants f	activities f
	Clerks charges							2,832	4,911
	Travel expenses								180
	Interest payable	and similar charges						60	60
	Independent Examiners			fee				1 248	1,212
								4,140	6,363

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted
			fund
INCOME AND ENDOWMENTS		FROM
Investment income			37,793
EXPENDITURE ON
Raising funds			7,890
Charitable activities
Making Grants			38,463
Total			46,353
Net gains on investments			91313
NET INCOME			82,753
RECONCILIATION OF FUNDS
Total funds brought	forward		927,374
TOTAL FUNDS CARRIED FORWARD			1,010,127

FIXEDASSET INVESTMENTS
	Listed
	investments
	f.
MARKET VALUE
At 1 January 2020	984,069
Additions	123,856
Disposals	(118,579)
Revaluations	~98864)
At 31 December 2020	890482
NET BOOK VALUE
At 31 December 2020	890,482
At 31 December 2019	984,069

	There were no investment	There were no investment	There were no investment		assets outside the UK.
9.	DEBTORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR
							2020	2019
							f
	Tax recoverable						1,528	1,528
10.	CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR
							2020	2019
							f	f
	Other creditors						180	3,461
	Accruals and deferred		income				2,248	~2212
							~2428	5,673
11.	MOVEMENT	IN FUNDS
							Net
							movement	At
					At	1/1/20 f	ln funds f	31/12/20 f
	Unrestricted	funds
	General fund				1,010,127		(107,966)	902,161
	TOTAL FUNDS				1,010,127		~707 966)	902,161

		Incoming	Resources	Gains and	Movement
		resources	expended f	losses E	in funds
Unrestricted	funds
General fund		32,323	(41,425)	(98,864)	(107,966)
TOTAL FUNDS		32,323	~41,425)	~98,864)	(107,966)

Compar	atives	for movement In funds
				Net
				movement	At
			At 1/1/19	in funds	31/12/1 9
			F		E
Unrestricted		funds
General	fund		927,374	82,753	1,010,127
TOTAL	FUNDS		927,374	~82 753	1,010,127

Compara	tive	net movement in fu	nds, included in the above	are as follows:
			Incoming	Resources	Gains and	Movement
			resources 8	expended	losses f	in funds 6
Unrestricted		funds
General	fund		37,793	(46,353)	91,313	82,753
TOTAL	FUNDS		37793	(46,353)	91,313	82,753