## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2023|2022| |---|---|---|---|---|---| |||||Unrestricted|Total| |||||fund|funds| ||||Notes||| |INCOME AND ENDOWMENTS||FROM|||| |Investment
income||||36086|34,096| |EXPENDITURE ON|||||| |Raising funds||||6,904|7,829| |Charitable
activities|||||| |Making Grants||||34,282|34,706| |Total||||41186|42535| |Net gains/(losses)|on investments|||~I3,173|~86,253| |NET INCOME/(EXPENDITURE)||||(18,273)|(94,692)| |RECONCILIATION|OF FUNDS||||| |Total funds
brought|forward|||908,239|1,002,931| |TOTAL FUNDS CARRIED FORWARD||||869,966|908 239| ## |||2023|2022| |---|---|---|---| |||Unrestricted|Total| |||fund|funds| ||Notes||| |FIXEDASSETS|||| |Investments||827,603|875,368| |CURRENT ASSETS|||| |Cash at bank||65,644|36,661| |CREDITORS|||| |Amounts
falling due within one year||(3,281)|(3,790)| |NET CURRENT ASSETS||62,363|32,871| |TOTAL ASSETS LESSCURRENT|||| |LIABILITIES||889,966|908,239| |NET ASSETS||888,966|908,239| |FUNDS|10||| |Unrestricted
funds||889,966|908,239| |TOTALFUNDS||889,966|906,239| ## ## ## ## ## ## ## ## |INVESTM|ENT INCOME|||| |---|---|---|---|---| ||||2023|2022| |Investment|income||35,668|33,926| |Interest receivable|||418|170| ||||36,086|34,096| |RAISING FUNDS||||| |Investment|management|costs||| ||||2023
6|2022
f| |Portfolio management|||6,904|7,829| |GRANTS|PAYABLE|||| ||||2023|2022| |||||6| |Making Grants|||29,665|30,450| ## |4.|GRANTS PAYABLE -|continued|continued||||| |---|---|---|---|---|---|---|---| ||The total grants
paid to institutions|||during|the year was as follows:|2023|2022| ||||||||5| ||The Manna House Trust|||||6,000|3,000| ||Spencer Contact
MNDA|||||5,000
4,000|2,000| ||Northampton
Saints Foundation|||||3,000|3,000| ||Daventry
Contact
Northampton
Street Pastors
StGiles Guides|||||3,000
2,500
2,165|2,000| ||Oakfield|||||2,000|| ||Young Epilepsy
Sywell and Overstone
Mount Pleasant
Church|PCC||||1,000
500|6,000| ||Motor Neurone
Disease||||||3,000| ||Warks & Northants
Air|Ambulanc|||||1,750| ||Dogs for good
Meningitis
Now
Accommodation
Concern||||||1,000
1,500
1,500| ||Northamptonshire
Association
Daventry
District Scout
The Girl Guides||of|Youth Clubs|||1,000
1,200
1,000| ||EN-FOLD||||||1,500| ||Epilepsy Action||||||750| |||||||29,165|30,200| ||The total grants
paid to individuals|||during|the year was as follows:|2023|2022| ||||||||6| ||Grants to individuals|||||500|250| |5.|SUPPORT COSTS||||||| |||||||Governance|| ||||||Management
f|costs
E|Totals| ||Making Grants||||3,072|1,545|4,617| ## ## ## |Support costs, includ|ed
in the ab|ove, a|re as follows:|||||| |---|---|---|---|---|---|---|---|---| |||||||2023||2022| |||||||Making||Total| |||||||Grants||activities| |||||||f.||f| |Clerks charges||||||2,990||2,732| |Interest payable and|similar charges||||||82|86| |Trustees' expenses|||||||33|| |Independent
Examiners fee||||||1,512||1,438| |||||||4,617||4,256| |TRUSTEES' REMUNERATION||AND BENEFITS||||||| |There were no trustees'
remuneration|||or other benefits|for the|year ended|31 December||2023 nor for| |the year ended 31 December 2022.||||||||| |Trustees' expenses||||||||| |There were trustees'|expenses off33 paid to 1 Trustee|||during|the year ended 31||December 2023. No|| |expenses were paid|to Trustees|in the|year ended 31 December 2022.|||||| |COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||||| |||||||||Unrestricted| |||||||||fund| |||||||||f.| |INCOME AND ENDOWMENTS||FROM||||||| |Investment
income||||||||34,096| |EXPENDITURE ON||||||||| |Raising funds||||||||7,829| |Charitable
activities||||||||| |Making Grants||||||||34,706| |Total||||||||42,535| |Net gains/(losses)
on investments||||||||86253| |NET INCOME/(EXPENDITURE)||||||||(94,692)| |RECONCILIATION|OF FUNDS|||||||| |Total funds
brought|forward|||||||1,002,931| |TOTAL FUNDS CARRIED FORWARD||||||||999239| ## |FIXEDASSET INVESTMENTS|| |---|---| ||Listed| ||investments| |MARKET VALUE|| |At 1 January 2023
Additions|875,368
118,260| |Disposals
Revaluations|(152,852)
~13173)| |At 31 December 2023|827,603| |NET BOOK VALUE|| |At 31 December 2023|~827 603| |At 31 December 2022|875,368| ## ## |Cost or v|aluation
at 31|De|cember 2023 is represented
by||| |---|---|---|---|---|---| ||||||Listed| ||||||investments| |Valuation|in 2023||||62,025| |Cost|||||765,578| ||||||~827603| |CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||| |||||2023|2022| |||||F|F| |Other creditors|||||1,350| |Accruals|and deferred|income||3,281|2,440| |||||3,281|3,790| ## |MOVEM|ENT|IN FUNDS|||| |---|---|---|---|---|---| |||||Net|| |||||movement|At| ||||At 1/1/23|in funds|31/12/23| ||||8|8|F| |Unrestricted||funds|||| |General|fund||908,239|(18,273)|889,966| |TOTAL|FUNDS||908,239|~18 273)|889,966| ## |Net mov|ement|in funds,
included|in the above are as follo|ws:||| |---|---|---|---|---|---|---| ||||Incoming|Resources|Gains and|Movement| ||||resources|expended
6|losses
F|in funds
f| |Unrestricted||funds||||| |General|fund||36,086|(41,186)|(13,173)|(18,273)| |TOTAL|FUNDS||36,086|(41,186)|~13,173)|(18,273)| ## |Compar|atives|for movement
in funds|||| |---|---|---|---|---|---| |||||Net|| |||||movement|At| ||||At 1/1/22|in funds|31/12/22| ||||C2.|E|| |Unrestricted||funds|||| |General|fund||1,002,931|(94,692)|908,239| |TOTALFUNDS|||1,002,931|~94,692|1109,239| |Compara|tive|net movement
in fu|nds,
included
in the above|are as follows:||| |---|---|---|---|---|---|---| ||||Incoming|Resources|Gains and|Movement| ||||resources|expended|losses|in funds| ||||F|F|6|| |Unrestricted||funds||||| |General|fund||34,096|(42,535)|(86,253)|(94,692)| |TOTAL|FUNDS||34,096|L42, 553355)|(86,253)|(94,692)| ## ## ## ||||2023|2022| |---|---|---|---|---| ||||6|| |INCOME AND ENDOWMENTS||||| |Investment
income||||| |Investment
income|||35,668|33,926| |Interest receivable|||418|170| ||||36,086|34,096| |Total incoming
resources|||36,086|34,096| |EXPENDITURE||||| |Investment
management||costs||| |Porffolio management|||6,904|7,829| |Charitable
activities||||| |Grants to institutions|||29,165|30,200| |Grants to individuals|||500|250| ||||29,665|30,450| |Supportcosts||||| |Management||||| |Clerks charges|||2,990|2,732| |Bank charges|||82|86| ||||3,072|2,818| |Governance costs||||| |Trustees' expenses|||33|| |Independent
Examiners fee|||1,512|1,438| ||||1,545|1,438| |Total resources expended|||41,186|42,535| |Net expenditure
before gains and losses|||(5,100)|(8,439)| |Realised recognised|gains and losses|||| |Realised gains/(losses)|on|fixed asset||| |investments|||(13,173)|(86,253)| |Net expenditure|||(18,273)|(94,692)| ## ## ## |Receipts - investment|income||| |---|---|---|---| |- investment
payouts||35,900.00|| |-interest||310.00|| |Aviva||17.00|| ||||36,227.00| |Payments—|||| |-grants||(29,665.00)|| |—HCR fees||(3,572.00)|| |—DNG||(1,440.00)|| |—Bank charges||(82.00)|| |-Trustee expenses||(33.00)|| ||||(34,792.00)| |Investments|||| |- Ravenscroft
increase|in cash in dividends|(99.00)|| |-Caves increase
in cash in dividends||(132.00)|| |—Interest received||90.00|| |-Caves charges||(3,331.00)|| |- Ravenscroft
charges||(3,573.00)|| ||||(7,045.00)| |Creditors movement|||510.00| |Loss on investments|||(13,173.00)| ||||(18,273.00)|