# ## ## |Accountants||Azets| |---|---|---| |||Thorpe House| |||93Headlands| |||Kettering| |||NN15 6BL| |Independent|examiner|Azets Audit Services| |||Thorpe House| |||93Headlands| |||Kettering| |||NN15 6BL| ## ## ||||Page| |---|---|---|---| |Trustees'
report|||1-3| |Independent
examiner's||report|| |Statement offinancial|activities||| |Balance sheet|||| |Statement ofcash flows|||| |Notes to the financial|statements||9-19| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Endowment|Total|Unrestricted|Endowment|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2022|2022|2022|2021|2021|2021| |||Notes|6|6|8|8|6|6| |Donations
and||||||||| |legacies||||5,047,959|5,047,959|||| |Investments|||55,066||55,066|31,868||31,868| |Total income and||||||||| |endowments|||55,066|5,047,959|5,103,025|31,868||31,868| |Raising funds||||14,769|14,769||10,711|10,711| |Charitable
activities||6|53,186||53,186|23,388||23,388| |Total expenditure|||53,186|14,769|67,955|23,388|10,711|34,099| |Net gains/(losses)||on||||||| |investments||10||222,680|222,680||443,400|443,400| |Net movement|in|funds|1,880|5,255,870|5,257,750|8,480|432,689|441,169| |Fund balances|at 1 April|||||||| |2021|||13,322|1,657,516|1,670,838|4,842|1,224,827|1,229,669| |Fund balances|at|31||||||| |March 2022|||15,202|6,913,386|6,928,588|13,322|1,657,516|1,670,838| ## ## ## |||||2022||2021|| |---|---|---|---|---|---|---|---| ||||Notes|6|||| |Fixed assets|||||||| |Tangible assets|||12||1,240||| |Investments|||13||6,751,380||1,671,055| ||||||6,752,620||1,671,055| |Current assets|||||||| |Debtors|||14|194,135||3,673|| |Cash at bank and in||hand||||11,656|| |||||194,135||15,329|| |Creditors:|amounts|falling due within|||||| |one year|||16|(18,167)||(15,546)|| |Net current|assets/(liabilities)||||175,968||(217)| |Total assets less current liabilities|||||6,928,588||1,670,838| |Capital funds|||||||| |General endowment||funds||6,913,386||1,657,516|| |||||6,913,386||1,657,516|| |Permanent|endowment||||||| |Expendable|endowment|||6,913,386||1,657,516|| ||||17||6,913,386||1,657,516| |Income funds|||||||| |Unrestricted|funds||||15,202||13,322| ||||||6,928,588||1,670,838| ## ## |||||||2022||2021|| |---|---|---|---|---|---|---|---|---|---| ||||||Notes|E||6|6| |Cash flows from operating||activities|||||||| |Cash generated
from/(absorbed||||by)|20||||| |operations|||||||167,645||(32,388)| |Investing|activities||||||||| |Purchase|oftangible fixed assets|||||(1,312)|||| |Purchase|of investments|||||(1,108,715)||(74,156)|| |Proceeds|on disposal of investments|||||927,192||83,277|| |Investment|income received|||||45,372||31,868|| |Net cash|(used in)/generated||from||||||| |investing|activities||||||(137,463)||40,989| |Net cash|used in financing|activities|||||||| |Net increase
in cash and cash||||equivalents|||30,182||8,601| |Cash and|cash equivalents|at|beginning||ofyear||20,406||11,805| |Cash and|cash equivalents|at end of|||year||50,588||20,406| |Relating to:|||||||||| |Cash at bank and in hand|||||||||11,656| |Cash held|for future investment||||||51,217||8,750| |Bank overdrafts
included
in||creditors payable|||||||| |within one year|||||||(629)||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Endowment|Total| |---|---|---|---|---| ||||funds|| ||||general|| ||||2022|2021| ||||E|5| |Legacies|receivable||5,047,959|| |Legacies|receivable|||| |Residuary|legacy - Listed investments|at fair value|4,633,655|| |Residuary|legacy -cash||235,719|| |Residuary|legacy - amount due from|estate at 31 March 2022|178,585|| ||||5,047,959|| ## ## ## ## ||||||Unrestricted|Unrestricted| |---|---|---|---|---|---|---| ||||||funds|funds| ||||||2022
6|2021f| |Income from listed investments|||- dividends|received|55,066|31,868| |Raising funds||||||| ||||||Endowment|Endowment| ||||||funds|funds| ||||||general|general| ||||||2022|2021| |||||||E| |Investment|management||||14,769|10,711| ||||||14,769|10,711| |Charitable|activities|||||| ||||||Grant|Grant| ||||||making|making| ||||||2022|2021| ||||||8|6| |Grant funding ofactivities (see|||note 7)||31,500|13,500| |Share ofsupport costs (see note 8)|||||2,871|1,828| |Share ofgovernance||costs (see note 8)|||18,815|8,060| ||||||53,186|23,388| |5

6
|Income from listed investments
- dividends
received
Raising funds
Investment
management
Charitable
activities| |---|---| ## ## ## ## |||Grant making|Grant making| |---|---|---|---| |||2022|2021| |||2|f| |Grants to institutions:|||| |Animal care|||1,000| |Care ofyoung people||3,000|4,000| |Medical research,|medicine and other care|5,500|5,000| |Mental health
well|being, care and support|3,000|| |Music and the arts||1,000|500| |Refugee support||11,000|| |Relief offinancial|hardship|3,000|| |Religion and care|ofplaces ofworship|2,000|1,500| |Rescue and support organisations||3,000|1,500| |||31,500|13,500| ## ## ## |8|Support costs|||||||| |---|---|---|---|---|---|---|---|---| ||||Support|Governance|2022Support costs||Governance|2021| ||||costs|costs|||costs|| ||||8|6|||F|| ||Depreciation||72||72|||| ||Solicitors' fees|- Grant||||||| ||making costs||2,756||2,756|1,828||1,828| ||Bank charges||43||43|||| ||Independent
examiner's|||||||| ||remuneration|||13,224|13,224||4,404|4,404| ||Solicitors' fees-|||||||| ||Administration|costs||5,511|5,511||3,656|3,656| ||Trustees' expenses|||80|80|||| ||||2,871|18,815|21,686|1,828|8,060|9,888| ||Analysed
between|||||||| ||Charitable
activities||2,871|18,815|21,686|1,828|8,060|9,888| ## ## ||||Endowment|Endowment| |---|---|---|---|---| ||||funds|funds| ||||general|general| ||||2022|2021| |Revaluation|of|investments|174,656|421,970| |Gain/(loss)|on|sale ofinvestments|48,024|21,430| ||||222,680|443,400| ## ## ## |Tangible fix|ed asset|s|| |---|---|---|---| ||||Computers| ||||8| |Cost|||| |Additions|||1,312| |At 31 March|2022||1,312| |Depreciation|and impairment||| |Depreciation|charged|in the year|72| |At 31 March|2022||72| |Carrying
amount|||| |At 31 March|2022||1,240| |Fixed ass|et investments|||| |---|---|---|---|---| |||Listed|Cash in|Total| |||investments|portfolio|| |||8||| |Cost or valuation||||| |At 1April|2021|1,862,305|8,750|1,671,055| |Additions||5,742,370|42,467|5,784,837| |Valuation|changes|174,656||174,656| |Disposals||(879,168)||(879,168)| |At 31 March 2022||6,700,163|51,217|6,751,380| |Carrying|amount|||| |At 31 March 2022||6,700,163|51,217|6,751,380| |At 31 March 2021||1,662,305|8,750|1,871,055| ## ## ## ## |||||e cl
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lL|| ## ## |18|Analysis of|net assets|between funds|||||| |---|---|---|---|---|---|---|---|---| ||||Unrestricted|Endowment|Total|Unrestricted|Endowment|Total| ||||funds|funds||funds|funds|| ||||2022|2022|2022|2021|2021|2021| ||||6|E|6|6|f|6| ||Fund balances at 31|||||||| ||March 2022|are||||||| ||represented|by:||||||| ||Tangible assets||1,240||1,240|||| ||Investments|||6,751,380|6,751,380||1,671,055|1,671,055| ||Current assets/(liabilities)||13,962|162,006|175,968|13,322|(13,539)|(217)| ||||15,202|6,913,386|6,928,588|13,322|1,657,516|1,670,838| ## ||During the period, the following transactions|with trustees
and relate|with trustees
and relate|with trustees
and relate|d part|ies occurred.|ies occurred.| |---|---|---|---|---|---|---|---| ||Investment
management
fees ofF14,769|(2021510,711),including|||fees|accrued at the period end ofF4,693|| ||(2021:82,850),were payable to Charles Stanley||&Co|Limited, a company||which employs
Mr C Marment.|| |20|Cash generated
from operations|||||2022|2021| |||||||K|K| ||Surplus for the year|||||5,257,750|441,169| ||Adjustments
for:||||||| ||Investment
income recognised
in statement|offinancial||activities||(55,086)|(31,888)| ||Investments
transferred
as part of legacy received|||||(4,633,655)|| ||Gain on disposal of investments|||||(48,024)|(21,430)| ||Fair value gains and losses on investments|||||(174,656)|(421,970)| ||Depreciation
and impairment
oftangible fixed assets|||||72|| ||Investment
income - non-cash
dividend|||||1,197|| ||Movements
in working
capital:||||||| ||(Increase)
in debtors|||||(181,965)|(2,632)| ||Increase
in creditors|||||1,992|4,343| ||Cash generated
from/(absorbed
by) operations|||||167,645|(32,388)| |21|Analysis ofchanges
in net funds||||||| ## ## ## |Delags otgrants made|to Insdludons|to Insdludons|to Insdludons|to Insdludons|to Insdludons||||| |---|---|---|---|---|---|---|---|---|---| |||||||||2022|2021| |||||||||2|2| |Anlnml care|||||||||| |Anmahin
Need-Maxicars|||||||||500| |The Olive Rmt ay project|||||||||500| ||||||||||1,000| |Care ofyoung people|||||||||| |Actlvgeelis|||||||||50D| |EIIUete|||||||||500| |GelSst Gids||||||||1.000|| |Happy Days Children's|Chanty||||||||500| |Home Start (Famgles with young|||||children)|||1,000|500| |LIVEI|||||||||500| |PACE|||||||||500| |The IR4tridgs Foundaoon|||||||||500| |Up14 Away|||||||||600| |Winston's Wish||||||||1,000|| |||||||||3,000|4,000| |Medical research, mmllclne||||end other cars|||||| |Aubsm
Early Support||||||||500|| |Aslhms
Rsgsf
(Msdiceg|||||||||500| |Sahsahg
Hospital Appeal|||||||||500| |Setyl Thyer Memorial Trust|||||||||500| |Chatse Wailer Memonal||Trust||||||1,000|500| |Crensley Hospice||||||||1.000|500| |Deslgnebsay|||||||||500| |NorPIP|||||||||500| |Notmemptonseire
Domeec muse||||||||1,000|| |Path Coric8hl||||||||I,MD|| |PSPA|||||||||| |SeppmtDUUU|||||||||500| |The Fire Fightem Charily||(Fire and rescue personnel|||||and dependents)||500| |Vine Communcy
Tmst||||||||1.000|500| |||||||||5,500|5,0M| |Mental heaNh wsa hsing, care|||||and|support|||| |Henlilsss||||||||1,000|| |Ksusdng Assodason
for Mental|||||Health|||I,DM|| |Ths Anne Freud Centre||||||||1,000|| |||||||||3,000|| |Musie and Ihe erie|||||||||| |Amicorum
Choir||||||||1,000|| |Camsrsts Smgers|||||||||500| |||||||||1,000|500| |Refugee Support|||||||||| |Care4Calais||||||||2,000|| |Hear Me Out Muiiic||||||||1,000|| |Kent Refugee Achon Network||||||||2.000|| |RefUgee Actloh||||||||2,0M|| |Refugee Coundl||||||||2,000|| |Women for Refugee Women||||||||2,00D|| |||||||||11,000|| |Regef ofgnanclal
hardship|||||||||| |Eher Luymdos||||||||'I,DDD|| |Gmng World||||||||1.000|| |The Keuerlng
Foodbank||||||||1.000|| |||||||||3.000|| |Reaglon and cars elplaces||||ofworship|||||| |Crenford PCC||||||||1,000|500| |sunon Lndmer pcc|||||||||500| |Friends ofsl Maryh sunon|||Learner|||||1.000|5M| |||||||||2.MD|1.500| |Rescue and sepporl orgsnlssgons|||||||||| |Kettering Street Pastom||||||||1,000|500| |Normamptonshire
and|Warwickshire|||||Air Ambulance|Trust|1,000|500| |Notthamptonshire
Search and Rescue||||||||1,000|500| |||||||||3.000|1,500| |Tolel Sterile||||||||31.500|13,500|