NORTHAM
TON MUNIC
CH CHARITY CIO
REPORT AND FINANCIAL sTATEmE￿rs FOR THE YEAR ENDED 5 APRIL 2025
REGISTERED cHAR￿y NO. 11
29
J&Nis & Partners
Chartered Accoijnlanis
1J51137 WellingbOT￿sh Road
Rtjshden
Northants
NN10 9TE

NORTHAMPTON MUNICIPAL CHURCH CHARITY CIO
ONTENTS
Pa
Legol and Adminislralwè
Trv$l088' Report
TnJsleeg' Responsibl11￿8$
Iditofs Report
stsTremenl ol Financial Acllvlli88
Balart￿ Sheet
Notes forming part ol Ihe F-inancial Slalemenls
9-17

NORTHAMPTON MUNICIPAL CHURCH CHARITY CI
Payè 1
LEGAL AND ADMINISTRAnvE
Trustee¥: .
Mr8CMay
Mr C N Fowl¢r
C W Brooks
Mr B Saioganl
Mrs P Flavoll
Mrs S R￿hardS
Mr W Slearer
Mr K Hollan&Delarnerè
Mr D Reynokls
MrsA Jones
Mrs R.K. Sargeanl
MrJ VV Lane
- Chamiqn of Cliérily
- Chaimian of Eslale and Finan¢t Committee
- ChEJimian of House Commit18e- Rosigned 20 Augusl 2024
- Rèsigngd 10 Septet)Ib8r 2024
- Appointed 25 Octobèr 2023
ResHJn&d 24 July 2024
- Appolnled 23 October 2[124
- Appointed 23 OcloLEr 20241Resionod 29 July2025
Prfncbpal offl¢e: .
4 Grniip Park Court. Roman Way. Nothamploii, NN4
Tekphonɥ'. 01604 876697
Bankèrs.. .
CAF Bank Ltd
SolicitQf$ ond Clwk to the Tru¥tres'. -
Wlson Brtrrfrfnp Solicilots- 4 Gr8Thge Park Courl, RomaD Way. Northampton, NN4 SEA
Surveyors.. .
Eddisons, G Rdey RoBd. Kelterino, NN16 8NN and
King West. 10 Church Streel. Market HarbortsLMJh LE16 7NB
Accountants.,
Jems & Partners. 1351137 vvdkngbDr￿gh Road, Rushden, N(Kthanls NN10 9TE

NORTHAMPTON IIIUNICIPAL CHURCH CHARITY CIO
Page 2
REPO
T OF THETRusfEES
The Trusiees preseni annual le￿rt ak)n9 bwlh the flrwncial statemèAts of the Charity for the year ènded 5
April 2025. Thè financlal slalaments havè been p￿Par0d on Ihe a¢¢ounllng pollcies se1 0111 in nole 1 01 the
lin8ncTr81 stalements 8nd Compty with the Charitls Trusl Deed, applicable 18w and the requirements of the
Sla(emenl of RecoTntD8nthd Praciice. 'Accounling and ReportiNJ by char￿1￿$. IFRS 1021 issued in 2019, and
Charilies Ad 2011.
The Charily li¥¥ t*￿ advdnlwjp of the conce5$i¥J5 affurded to SMal￿r chaikn.ès in resp￿1 of presentalion and
disdosurè ih thèso financial sta1￿7)entS.
Con&Ulutl¢n and Management
The North￿PIC￿ Muniipal Church Charity CIO 1$ conslhuted uThJer a Scherne dat8d 18 MaTth 2019 and is 3
r￿lster0d charity wilh the number 1162629
The Trusl¢es agreed lo a merger wth anolher tharily with swmilar obj'ecbve and all 835ets and liabilrties of The
Pag8 Fund. registered number 247274, were tr8nyfenEd in January 2025.
The Trt￿t Con51iluUon alkjws for g maximum 018 appointed Trusloes end 6 nomlnatfyd TrLFslees. N¢w Trustees
araadvised olthe work olthe Ch8rityand ol the requlrèmenlof theiTrol85 as Tw$leg¥ and ol¢wenl Charlty Law.
ob￿￿1Ve$ pnd Acti¥itie$
The mah slated obl8et ol Ihe Clkqrily as set oul kn the con6tsw￿ort is th£ reli&f ol need, hardship or distress ol the
Yes￿en1$ ofthe Borolsyh of Northampkjn. The Trus188s have revtessvd Ihe objective8 olthe Ch8Trfy conjunction
withlhe Charity Commlssi)n s General GU￿8￿Ce of Public Benefit ￿}nfi￿ thal actwille8 ¢1)niinLie lo conlorrn
tlk9t guidante..
InsliLltions or individuals can appty for funding ol prdacls or for grants. In¢fividuals mu51 be in need and an
applrab.on form corblaining their financial delai15 has to be compleled b8fore consideration by the House
Commillèe. Applicat￿nS lor institutional gTanls are made by leller and are considerèd the Eslale and Finance
Commillee. Meelings and theoiganisatDn or proje¢t iiiusl benefjt persons In need in Ihè Borou9h of Northamplon_
Thepolicyof the Trustees Is to allocat8 in¢thne. to or for thèbenefrtof the residents of IhB Borough ol N(¥ih¥mplon
as qUIc￿Y as is posS￿le.
Achlevoments and PErk)rmance
The Tru8l&es hE?ve ha(1 a difllcull yeaf but have mainl8ined a good level ol grhnts and donations to both
ind*'viduals and organisa(ion5 in negd during these economically challenging timq5. Th8 Income has b&&n
mainl8inod on bolh oijr inveslments ants properties l am plea$&1 lo rÈporl that all the ccthmerciAI
proprtiès are occupled and generating rental income. The Tru51ees have. agreed the sala ol the land at
Kisfjngbury. sublect lo planning ¢onsent.
si Thoma5 Housc continuL?s lo provk4e a goDd home for the res￿ellI$ undèr th8 dlligei)t managem&nl of the
Warden. The House Commiltee conlinu8d to malntain the labric of the propeity and IIN3re have again been
sionificanl repairs and maintenance Ihis year. I￿lUding a replacemenl of all th$ I￿n￿OwS, doors and lacias. The
IAlI￿rY equipmenl has baen replaced and Ihe exiewior wi11 be ￿paInted in Ilie current year.
ThÈ Trusleos mad6 Ihe dec&iDn to close the Page Flind and ihe Betty and Chalks Slllwoll Fund a5 Ihe
dmini$irative costs hav8 bocomo LInsus￿lnab1e. The Page Fund has b6en Iranslerred inlo the Northamplon
MuniGipal ChLirch Charily Ènd Ihe olher fund will (Jonale ils asse& lo Ihe Northamplonshire Health Charily.
Overall, Ihe Charily remains in good health and Ihe Trnsslee5 are (x)nfjdenl Iliat rt can corttinLlè ID cary ovl ils
objeclivos lor the ongoing fullire

140RTHAMPTON MUNICIPAL CHURCH CHARITY CIO
Page 3
REPORT OF
E TRUSTEE
co
NUED
Financlil Revitrw
Acumulaied generftl ¥i¢cffle as at 5 hprfl 2025 It)lal$ £165.535.
Page 7 stales thB total rÈvenua ariwg and e4oendiiure Inwrwd bythe Charity. Thè Goneral Fund SLirplits before
direct charil4b￿ expenditure for the ye3rw&s t182.214.
Re3erv4s Pollcy
TheTruslees have esiabllshed a pokywhereby Ihe unreslrr18d l￿d$ not commitiwj or Invested in langlb18 fixed
assets I'Free Reserves'l hekl by Ihe ch￿tY should be LS0.(K)D m the Gengral Fund. At ihis level the Trustees
feel Ihatlhey woukl bo abte lo conts"nuelhè cwrent actliities of th8 Ch￿Lty. Al present the Free ReseNe5 are parl
of Ihe General Fijnd, wh￿h amounts kn £165.535 and exetreds Ihe largel level. This situatKJn Is regularfy
monitored.
Fvrthermore. as mention¢d above, ongoiig gi8nls to organisal10r￿ are TPVlOw8d annually and there is no
cornmithienl to¢ontiniie thern.
lttvestment Pdlcy
The Tnistees ￿ve con4d8red thè most appropriate policy for inve911ro fLnd$ and invested Ihese on the advice
of Cava & SO￿ LimiiÈd, Ané Vortan & Son. rhe Inveslmcnt obieclwL4S for Cave & Sons Limited are, vAlhoLIt
reslriclions. lo eblciin a balAnced retuin from incomo and Capitsl, froni inveslmenis. whith have a medlLm lo hlgh
Tisk. The investment obj'ecttves forvartan S Son are, vilhoul restridions, to Dbt8in a reasonab￿ long lemi overal
reluin. Ifom inwstments. wliKh have a m¢xletBle level of risk.
Pa9e 13 of th8 acLX)nipanying fithanclal slalements shows that as a15 4)ri12025. these In￿SIm￿ts had an
aggregate rna￿et vahis of £3.$47.286.
Rlsk Revlew
The Trustees have conducied thelr own rèvlew of th¥ ffl43jof Tisks lo whic.h the Qi8rty 15 gxposed anLI systems
have been established lo mitsg81fr those risks. The only risk to tunding is a drop In the inccm8 bolh from Sha￿$
And Ime prope￿.9S. Internal ii5ks arg minimised by Ihe imFl8m$ntatlon of pr￿ed￿re5 and insurance.
Gtnoyally
TIIE TrusteES wish lo express thelr thanks lo the war(len of si, Thornas House lor her 8xceMent work and care ol
the residents thére throughout the year. to the Clerk's reprssenl8bvè8 for the¥ assistances And advu.
Chairman
14 Janiialy 2025

NORTHAMPTON MUNICIPAL CHURCH CHARITY CIO
Pago 4
STATEMENT OF TRUSTEES. RESPONSIBILITIES
FOR THE FINAN
IAL STATEMENT
TheTruglees afe respon81ble lor prepariro the Truslees. Annual Raporl and thè financial statements Sn accordan¢o
with 8pplicable1ow and Unlted lfjn9dom Accwnting SiarvJ%iJ8 Iunitwj Kingdcm Gènwally Ac¢epied Accounting
PraGiicel.
The law applicable lo ehBrftles in England & Wales requlro8 Ihe Tnjsteeg lo Prepa￿ lyiarKi* stsiemenls for eath
fing￿131 year which g￿e a true and lalr ¥Aew of the St818 of alfoirs ol the Chsrily and ol Ihe incomiro resources and
aprArallon of resource5 of lh& Chartty lor thal perlod. In praparing thesg financial slatemcnls, the TnLSte85 are
reqiiired lo=
select suitaNg accounllng polic￿$ ortd then apply Ih&m consislentty,
observe Ihe m¢lhods and printhples in th8 Charities SORP.,
make judgmonls arbd esllmales Ihal are ￿4$on￿ble and wudenl.,
stale whellef applthble acLounling standards have been followèd. sublecl to any rn8tgrlal departwes
disclosed and expblned In Ihe flnanclal slalem8nls'.
prepa￿ Ihe linarKial 8talemènts on the going Goncem basi5. unl8ss it is Inapwopriate lo presume that
Ihe Chality wdl conlihue in operation.
The Trustees are reSp￿SSb1¢ lor keepin9 woper accounllng re￿rdS that dssclose wilh rÉ8SNb8ble a¢uJracy at
any timè. tha linanclal posilK)n of ￿ Charity and enable them loensure that the linBncial glulemtsnts comply￿th
Ihe Gh8riltes Act 2011. the Charity {Accounts and Raportsl Rogu13tions 2008. and the wov4sions ol Ihe Tr￿1
Dood. Thsy are also responsibl8 for safeguarding the a55els ol the Chartty and hence for laking reasonabyè
slep5 for the prevenlicn and del&¢lloA of fra￿1 and olher IrregLflarilies.
BM8y
Chalrrnan
14 JJniiary 2026

NORTHAMPTON MUNICIPAL CHURCHCHARITY CIO
FINA
ACTIVITIES FOR THE YEAR ENDED 5 APRIL 2025
Paue 7
Unrestrlcted Fund$
P•fmane
Totsl
20
Fund
OM
Invèstm8nl Income
Rènts from Investment properties
116.551
116.551
104.402
O￿ld￿ndS receDiai4e
122,542
122,542
108,232
Inc(me THX recoverable
1.085
778
Inleiesl received
3.198
3.198
1.678
Insurance recovered Irom tenanls
5.908
5,908
4.870
CHARITABLE ACTIVI
Sl Thomas House matr)leMnce contribulion$
83.5
69.479
TAL INCOME
249,284 83,590
332.874
289,439
EXPENDITURE
Raising Funds
Charf(able Actwibes
Other Expenses
40,523
70.656 123,512
26.547
4Q.523
194.168
4e.981
31,258
299.810
43.132
20,434
TOTAL EXPENDITURE
137,726 123,512
20.434
281,672
374.2
NET GAINS
LOSSES
ON INVESTMENTS
vestments - realisèd
ijnrealiged
realised
revalualion
11.252
11.252
192.7071 192,7071
131.892)
94,409
Pryrly
NE
OM
TURE
111.558 {39,9221
1101,81191 130,2521 122,1841
TRANSFERS 8ETINEEN FUN
8 189,9221 89.922
OTHER RECOGNISED GAINS
LOSSES
Revaluation ol INed 8SSèt Fyoperty
TMO
MENT IN FUhlDS
21,636 50,C()o
1101,8A91 130,253) 122,1841
RECONCILIATION OF FUNDS
FUND BALANCES 8IFWD.'.
FUNDSTfi4NSFERRED FROMTHE PAGE FUND
131,190 100,(X)o
12,709
5.187.797 5.418,987 5.441.171
807,380
820.089
FUNO BALANCES - CIFWD
165.535 150.000
5,893,288 6,208,823 5.418.987
All incrynt and Èxpen(liture derfves from continuing acliwlies

NORTHAMPTON MUNICIPAL CHURCH CHARITY CIO
Page 8
BALANCE SWEET AS AT 5 APRIL 2025
2025
2024
Notè
Fl
Taryll)le Fixed Assels
Inveslmeni Prop&itig$
Inve51menls
885,OCK)
1.590,000
3,547,826
885.000
1,6￿,000
2,843.466
6.022,826
5.318.466
RRENT ASSETS
Debto
3e.478
33.932
Rent Charge- Nomnal Value
Cash 81 b8nk k¥KJ n horKI
185,398
104272
TOTAL CURRENT ASSETS
221,877
138.205
LIA81LITIE
Creditors due wilhin 1 year
35,880
37.684
NE[ CVRRENT ASSETS
185,997
100,521
NET ASSETS
6.208.823
5.418.987
FUND
FTHE
HARITY
Unreslricled FLinds
General Fiind
165MS
131,190
Desun?ted Funds
150.000
100,000
Permanenl Endownenl Fund
5,893.288
5,187.797
6,208,823
5.418,987
Apwovgd by Ihe Board of Triistees and sKJned on thwr behalf by.-
8 May- Chairman
14 January 2026

NORTHAMPTON mUN￿1pAL CHURCH CHARITY CIO
Payo 9
NOT
S TO THE FINAN
IAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2025
I SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
lal G*nerdl Infomiation
The Northampton Mijnluwl ChLsrch CIO Charrty IS 8 charity registered in Ilie United lfjryJdom. The address ol
the C*ik lo the Tru818es Is giv6n in Ihe Legal and Adminisiialive ￿lOMali0￿ on page 1 of the h'nanelal
8tal8menis. The r)aturè ol the charily's cyeration and prfncipal activi￿&8 alè fijlty detsiled In the report of the
TnJ5tws on pag8$ 2 and 3. The Charity GO[￿UlUteS a public banth enlity as lefined by FRS102.
Ib} Basis Df Accounli
The linancial staien*nls have i*en prepared under the hlslorical cost ateounliro wles as modlfied by the
Indusion ol a$sels al markpl valu95 in accordance wih the rewifements of the Statement ol Recommended
Practice "Actounts"ng arKJ Reporting by Chbrilie5" issued in 2019 IFRS 102) and wfth applicable accountjng
standards andthe Charities Acl 2017. The chariiyhas app14od Update Bulletin 1 a9 published in February 2016
and doBs noi Inthde a cash flow stsl&m9nl the grounds Ihai il is appE￿n9 FRS102 1A.
1¢) Income
Income from Investsnenls is indiided in Ihe income 8¢coiint ol Ihg accounting periocl in which il is received,
after dtsduth.on lor income tax, il appropriate. Rental income frorn commerclal Investment properties 18
accoi¥Died for on an ac(¥uals basis. All other in¢om8 is accounlod lor on a cash receDf6é basis. All income
is re¢ogwNxed wlien Ihe charily Is lègally entiued lo éi anrl the amount ¢an be measured reliably and 11 is
probable Ihal it w511 ie received.
Idl Expenditure
Grants ao recognis* when paid, after approval by the 7'rE￿￿ES. All oLher eyrKJlture Is induLfed on an
accruals basis and 18 Tècognised ¥then thérè is a leoal or wnstnth oNigatiorn to pay for exp&ndiiurv. Al
c(tsts h8ve been directly aRorated to onè of the fun(Is shown In the SOFA vknere p05siNe, OT apportK)ned as
appropria￿.
lel Fi¥e(J Assets
Freehold inveslrnènt property 13 shown at market value, which ig themed lo be fair value in accordance Mih
the Statement of Recommetyjed Pfacllce (FRS 1021. As a re5uII ol this, Ilje properties are iiol depreclaled.
The properties a￿ tKof¢sslonally revalued evèry INe years.
Other freeho￿ property is olso shown 81 vAlualion. Thè polw Is lo depre¢ia¢o the building bul as il is
maintained loa hi9h standard for its charilatAe ￿tIl￿tIeS riona is n6r*ssaryas IhÈ rasldualvalue is nolmaleri31ty
different lo Ihe carrying value. Thi5 Is a deparwre Irom ￿COgnised a¢xounling principles wh￿h require
¢Jeprwialion lo bo provKlÉd on all fixed assets. Th8 Trustees ccrtsiderlhat Ihis polbcy is rewired In order that
the fina￿la1 slalements give a Irue and fair view.
RevaknalK>n g￿n$/{lo$Se$I are included in the St8lÈment of Fina￿￿11 Activities.
IQ In*slmenls
Inveslmenls ale induded at markel value ai the ￿ar-end dale, whiGh is deemed ￿ be their fak value,
Igl Fund Accounting
The value and purpose ol eÈ¢h fund Is eX￿81n6￿ h) ￿te 8.

NORTHAMPT
N MUNICIPAL CHURCH CHARITY CIO
Page 10
NOTES TO THE F
NANGIAL
TEMENTS
R THE YEAR ENOED 5 APRIL 2025
CharflalAe AclIvi￿?$
2Q2S
2024
enè
Grants io instilutions £1000 orKI
Nara
2,000
1,500
1,000
2.000
2.OC()
D681blind
MNDA Associa￿On
Samaritans
GLiiée Dogs
Imp8Gt Mow
spe￿er Contaci
MS Therapy Cientre
United African Assoclalion
Mayors Fiird for the HOUseb￿nd
N H HokE Centre
Nene Valley Car8 TfU51
Read Easy
Car8 and Repxlr
Calibro Audio Library
MA¢n)illai) Cancgr Support
ngani M8ns Group
IAS Soaety
NVCFR
Dogs for &)od
NDrthgate A¢adÈmy
Granls lo individuals
Christmas VoLichers
2,ThJO
5.000
3,000
2.OOD
1,0
10.000
1.000
1.S(t)
1,000
2,000
1000
1.000
2.000
1.000
1.000
1.000
1.OLX)
3,000
1,000
1.000
2,000
2,000
1.OCK)
3,0(K)
46.204
311.105
1.551
2025
nAtéd
2024
n¥ted
Dèsl
Desi
st Thomas. House
Vvater Ra￿ and Council Tax
Heal and Light
Warden's sa￿ry and pension
rierk's
Attountancy1605
Te￿P150nG
Sundry EXpe￿se5
Lift maintenance
Gall Care
Cleaning. Iiicluding wages
Repairs and renewaLs
LegHI and Prol6ssionJl laas
4,598
12,913
30,200
21,000
4,131
2.217
4,001
7,091
1.248
2,496
27.614
6,000
2,646
11,845
28.518
18,000
3.840
2,063
1,967
1,248
2,928
142.35S
600
.1_23 5_1.g

NORTHAMPTON MUNICIPAL CHURCFI CHARITY CIO
Page 11
NOTES TO THE FINAN
IAL SYATEMENTS
FOR THE YEAR ENOED 5 APRIL 2025
2 Charttablfy ktivmips {¢ontlnued)
2Q25
2024
nat
0$5
De51
Employee emoluments
INag&s. salari8S and penshj
Nalional Insvrance conlribLilic*k8
30,200
28.518
30.200
2&518
The 8￿ra9¢ number ol Èmployee8
Mo emplo5*8s received eme4um$nts ex￿￿kng £60.ocK>. and tho Trustees rocerve no ￿mun￿ati(>n
8xpenses.
3 OthfrT Expenses
2025
2024
G&Th•ral Funds
Gen¢rèl Funds
G¢vemBn
A¢irfit ￿￿$
Clerk's Fees
Bank CharyJos and InleTE51
In5vrances
Professional Fees
4,131
21,lJOO
3.840
18,000
60
365
3.275
427
929
2&5￿4
manont
Endowmvnt
P•rrnanènl
Endowmen
Investnienl lees- Vartan
Investment fees- Cave
12,616
7.818
12.321
5.271
4 R#lsing Funds
2025
arAI Fun
2024
Gonoral
unds
Inveslmenl Pro
Colleclctrrs Fees
nsiiranceg
Protessional Fee5
Property C051s
enses
7.763
11.485
20.289
986
6.825
10.773
S.991
7,669
40.523
31,258

DO¢ryo)fO¢DO*
o¢o(¢
ttc)
ZJr£ti)OOSU

NORTHAMPTON MUNICIPAL CHURCH CHARtTY CIO
Page 13
NOTÉ
TOTHE HNANC
TEMENTS
FOR THE YEAR ENDED S APRI
025
Flxad Ag$el Investments
Cost
2025
Cost
Market
Value
2025
Mor*et
alue
2024
Income
2025
ome
2024
Pennanent Endowmgnt
Cave & Sons Share Portfol￿ 1,525,129
820,7
1,798,544 I.0￿.825
59.448
44,243
Vartan & Sons
Share Porflolits
1.562,542 1,601.615
1,749.282 1.842,641
63,094
63.989
3,087.671 2.422,365
3,547,826 2,843,468
122.542
108.232
Movèmènt In Market Valuè
Cave & Sons
Portfolio
V&rttn
Portfglio
Total
Markei valu& 6.4.24
1,000.825
1.842,641
2,843.4e6
Addilions And trni)sfers in year 842.195
236,271
1,078.466
Lh'sposals In year
129,6591
1244,066)
1273.7251
Uftreali5ed Ibss8sl gains
year
{10.0371
<82,670}
192,7071
m0￿Ment in cash éèposits
14.780}
(2,894)
17.6741
Markol value 5.4.25
1.798.544
1.749,282
3.547.826

NORfHA2+lPTON MUNICIPAL CHURCH CHARITY CIO
P890 14
MOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2
25
6 Fixed As38t Investments Iconllnued)
Cave and Vartan Shat¢ P
um
2025
2024
Cave 8 Sons Lirnrfed
UK Inveslmenls
1.785,367
982,868
Cagh Deiwils
13,177
17,957
1.798,544
1.000.826
Vartan& Sons
UK Irbvestmenls
1.747,795
1.838,260
Cash Deposits
1,749
4.381
1,749,282
1,842,641
Other Ihaii cash d8posils. all investrrents are on a recoJni$ed slod( exth￿je.

MORTHAMPTON MUNICI
L CHIJRCH CHARITY CIO
Page15
STOT
THE
AN
TEMENTS
ENDED 5 APRIL 2025
FO
7 c￿dItOrS duè wlthln I ￿ar
2025
2024
Creditors ind Aethuals
Rent dfjpost
17,658
17,922
20.iK)O
17,684
35.580
37,684

NORTHAMPTON MUNICIPAL CHURCH CHARITY CIO
pa￿16
fvIOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED S APRIL 2025
PERMANENT
ENDOWMENT
FUMD
GEt4ERAL FUND
DESIOMATED FUNDS
StT
mainten￿
Fund
Fvnd
114COME (a5 page 71
EXPENDITURE
249,284
1137,7261
83.590
{123.5121
120,434}
NET INCOMLEXPENOITURE
111,5S8
139.9221
PO,434J
TRANSFERS BETWEEN FUN
- Pemiaftenl Endowment
. St Thomas House
-commercial proFErtyreparrs
189,922)
39.922
50.000
189,9221
39,922
50.000
REALISED GAINSI
Investments
Properly
LOSSES
11.252
UNREALISED GAINSI
Inveslments
Property
192,7071
181,4551
TINF
21.636
50.0
11Q1.8891
FUND BALANLES- B'FWD
131,190
100,OOD 5,187.797
Fiinds transferyed from the Page F(Ind 12,709
807,380
FLIND BALANCES- CIFWD
165.535
50.(X)O
100.000 5.893,288
The lunds are r¢pre8entsd by:"
Tangible fixed assèts
Iiivèslm¢￿l pr¢Wert￿*s
Investments
Currenl Yjgsels
Ctsrrenl Li81ililies
885.000
1,590.000
3,419.144
128,682
71.877
135.0241
50,000
loo.000
185fj1
165,535
50.000
100.000 S.883,288

NORTHAMPTOhl MUNICIPAL CHURCH CHARir
Pagt 17
NOTES T
THE FINANCIAL STATEMENTS FOR THE YEAR ENDEO S APRIL 2025
Funds Anal
(￿ntInued)
181 GènerAI Fund
The General FLwd repres￿1$ Ihts unreslrthd lunds, which the Tw5tees 3re free to 41$e in *(x)rLlanr* with the
chariloble 04•cts.
{bl St Thomas, House Fund
Thv& ts an unreslricled. desp3naled It1￿ showing the inC(￿e from and olher expendrture li respect or st
Thoma5, H￿se loraccounling and Iwdgth'ng purposes.
Icl Tho C cllcal Malnten
fr Fund
This is an uwestricled. designated fund for regular repairs and works to Sl Thomas. House and ttt8 Sl GllÈS
Slre¢l i)roperties. The Truslees have decided to Gqp the luThJ al E50,000 each yp¥r. As a result of Ma1(￿ repair
work ¢arried oul on the properfi85 last ye8r, lh& Trustees agreed to Iransfer the Csrl¢cal Malntenan¢¢ fund
ba18r1￿ ol £50,000 lo Iho Genéral Fut￿. Tlis has been fvlly recouped Ihffs yeai.
Idl The Extraordina
Re Ir Fund
Thls ￿ an unre8lrKled ￿nd designated by Ihe Trustees for Ma1￿ r8furbishmenl and ￿paYS to St -rh)mas'
4ouse and Ihe St Giles Street propètb"•s. Thtr Trustees have decide4 that arty fulure Extra Ordinary Repairs
wll not axcegd £100.000.
le) The Permaneiit Endowment Fund
TtrN5 conlains Ihose assets. whleh e*not be distribuied by the Ch8rfty. being Sl Thomas, Holise. Ihe Sl Giles
Strèèt properl*s and land at Kislingbury. and investments malnly purGhasgd with Ihe sale proceeds of Ihe land
at Boughton Green and Ihe inveslmgnls of the merged J & M Law Fund and the Page FuTrJ Invaslment
managets fees are deducled frorn this lurKS.
Rèlated Parties
rhpre were no related party tran$actkJn$ In the year.

NORTHAMPTON MUNICIPAL CHURCH CH
ITY
COUNTS
Page 18
ED
ES FOR THE YEAR ENDED 5 APRI
Year
12025
ear to
5 A rll 2024
INCOME AND EXPENDITURE ACCOUNT
INCOME
Rénts from inveslm8nl pror*rtiBs
laro1ysed page 121
Investrnenl Income {analy5ed page 131
Inwrte Tax recovar
Interesi recelved
Insurance recovered from lenanl8
116.S51
1L,542
1.085
3.198
5,9)8
106.483
108,232
778
1.6711
2,789
249,284
219.960
Deduct..
PROPERTY EXPENSES
Collectots loas
Insurance
Prcless￿nal Fees
Property Costs
7,763
11,485
20.289
986
6.825
10.773
5,091
31,258
MANAGEMENT EXPENSES
Audit 8tKJ 8¢COLinlancy
cterKs lees
Bank Charges and Iiitwesl
Iiiswance
Legal Prolèsslonal Fees
4.131
21.IX)O
3,840
18,000
60
365
3275
427
929
GRANITS ANO DONATIONS
Grants lo Ins￿￿￿on8
Grgnls lo indivlduals
Christmas vtsijchfyrs
39,1)00
30,105
1,551
31.000
46.204
1,306
ST THOMAS, HOUSE
Nel Cosiiirtomel (schedule page 191
39,922
151,821
PERMANENT ENDOWMENT
Inveslmenl Fees- Varlan
Inveslnient Fees . Cav
12.616
7.818
12,321
5,271
20,484
17.592
TOTAL EXPENDITURE
1198.0821
{304.7211
EXCESS OF INCOMEIEXPENDITUREI
FOR THE YEAR
51,202
184.7611

MORTHAMPTON MUNICIPAL CHURCH CHARITY
Pagè 19
ACCOUNTS SCHEDULES FOR THE YEAR ENDED S APRIL 2025
¢ontlnued
St Thomas. Hous
Year to
5 A Til 2025
Yezr to
ril 2024
Ma￿1¢￿￿￿e cOntri￿tiOnS
63.590
69.479
DeducL.
EXPENSES". -
INaler rates and CwrKil T8X
Heal and IKJht
VV8rdens salary and pensk)n
aerk's lees
Ac(wntsncy
T8lfyphoi)e
SurKlryexpenses
C811 tale
Lfft mginlenan
Cl¢aning. incluthng wag
Repairs
Lega and vofess￿31 lee%
4.598
12.913
30,200
27,000
4.131
2.217
2.646
11.845
28.518
18,000
3,840
2,063
1.967
1.248
5.310
2.928
142,335
600
1,248
7,091
2,496
27,614
6.000
123.512
221.3CK)
NET ICOSTVINCOME before apwoprk411ons (Page 181