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





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|||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<br>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<br>funds<br>TOTAL FUNDS||902161<br>9D2 161|1,010,127<br>1,01D127.|






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||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<br>Refuge|||||||3,500||
||Northamptonshire||Association||ofYouth Clubs|||3,000||
||Hope Centre|||||||1,000||
||Spencer Contact|||||||1,000||
||Meningitis<br>Now||||||||2,000|
||Hugh Setterfield||||||||2,000|
||Age UK Northamptonshire||||||||1,840|
||Moulton<br>Guides||||||||1,500|
||Potential<br>Plus||||||||1,000|
||PSPA||||||||1,000|
||Epilepsy Action||||||||760|
||Walgrave<br>Primary||School||||||500|
||Ciara Llnehan||||||||~1000)|
|||||||||30000|32,100|
|5.|SUPPORT COSTS|||||||||
|||||||||Governance||
||||||||Management<br>f|costs<br>f|Totals<br>f|
||Making Grants||||||2892|1 248|4,140|
||Support costs, Included|||in the|above, are||as follows:|||
|||||||||2020|2019|
|||||||||Making|Total|
|||||||||Grants<br>f|activities<br>f|
||Clerks charges|||||||2,832|4,911|
||Travel expenses||||||||180|
||Interest payable|and similar charges||||||60|60|
||Independent<br>Examiners|||fee||||1 248|1,212|
|||||||||4,140|6,363|





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|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<br>income|||37,793|
|EXPENDITURE ON||||
|Raising funds|||7,890|
|Charitable<br>activities||||
|Making Grants|||38,463|
|Total|||46,353|
|Net gains on investments|||91313|
|NET INCOME|||82,753|
|RECONCILIATION<br>OF FUNDS||||
|Total funds brought|forward||927,374|
|TOTAL FUNDS CARRIED FORWARD|||1,010,127|





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|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<br>f|ln funds<br>f|31/12/20<br>f|
||Unrestricted|funds|||||||
||General<br>fund||||1,010,127||(107,966)|902,161|
||TOTAL FUNDS||||1,010,127||~707 966)|902,161|



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



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