2021-04-05-accounts

				2021	2020
				Unrestricted	Total
				fund	funds
					as restated
			Notes		5
INCOME AND ENDOWMENTS		FROM
Donations and legacies			3	74,615	(7,193)
Investment Income				414,303	389,231
Other income				1 829
Tote I				490,747	382,038
EXPENDITURE ON
Raising funds				202,874	294,172
Charitable activities
Grant making activities				67,347	574,132
Total				270,221	868,304
Net gains/(losses) on	Investments			1,894,263	~962 9737
NET INCOME/(EXPENDITURE)				2,114,789	(1,449,239)
RECONCILIATION OF FUNDS
Total funds brought	forward			26,684,029	28,133,268
TOTAL FUNDS CARRIED FORWARD				28,798818	26684929

		2021	2020
		Unrestricted	Total
		fund	funds
			as restated
	Notes		5
FIXEDASSETS
Investments
Investments	12	2,993,662	2,333,754
Investment property	13	25,583,540	24,230,387
		28,577,202	26,564,141
CURRENT ASSETS
Debtors	14	128,479	322,400
Cash at bank		578,760	259,053
		707,239	581,453
CREDITORS
Amounts falling due within one year	15	(485,623)	(461,565)
NET CURRENT ASSETS		221,616	119,888
TOTAL ASSETS LESSCURRENT
LIABILITIES		28,798,818	26,684,029
NET ASSETS		28,798,818	26,684,029
FUNDS	16
Unrestdicted funds		28,798,818	26,684,029
TOTAL FUNDS		28,798,818	26,684,029

5.	RAISING FUNDS
	Investment management	costs
				2021	2020
					as restated
				f	8
	Portfolio management			21,944	18,772
	Management charges			36,569	45,582
	Direct rental expenses			144,361	229 818
				202 874	~294 172
6.	GRANTS PAYABLE
				2021	2020
					as restated
	Grant making activities			31,000	517650
	The total grants paid to institutions		during the year was as follows:
				2021	2020
					as restated
				5	8
	All Saints PCC Northampton			5,000
	Cogenhoe Primary School			5,000
	Friends ofSt Mlchaels			5,000
	Macmillan Cancer Northampton			5,000
	Little Houghton CE Primary	School		4,000
	Cransley Hospice			1,000	2,000
	Spencer Contact			2,000
	Little Houghton Scouts &Guides			1,500
	Brainwave			500	250
	Holy Trinity &Saint Paul PCC			500
	SSAFA			500
	Maggie Keswick Jencks Cancer Care Centre Trust				500,000
	StMichaels Church				10,000
	The Learning Bus				2,000
	Northampton Hope Centre				1,500
	Tove Valley Baptist Fellowship				900
				30,000	516,650
	The total grants paid to individuals		during the year was as follows:
				2021	2020
					as restated
				E	5
	Other grants			1,000	1,000

					Governance
				Finance	costs	Totals
				E	E	f
Grant making		activities		61	36,286	36,347
Support costs,		included	in the above, are as follows:
					2021	2020
						as restated
					Grant
					making	Total
					activities	activities
Bank charges					61
Trustees'	remuneration		etc		480	411
Auditors'	remuneration				8,600	1,978
Auditors'	remuneration		for non audit
work					2,125
Legal and professional			fees		25,081	54093
					36,347	56,482

Trustees'	expenses
		2021		2020
			as	restated
		E		f
Trustees'	expenses	480		411

COMPARATIVES FOR THE ST	ATEMENT OF FINANCIAL AC	TIVITIES
		Unrestricted
		fund
		as restated
		6
INCOME AND ENDOWMENTS	FROM
Donations and legacies		(7,193)
Investment income		389231
Total		382,038
EXPENDITURE ON
Raising funds		294,172
Charitable activities
Grant making activities		574,132
Total		868,304
Net gains/(losses) on investments		~MD 973)
NET INCOME/(EXPENDITURE)		(1,449,239)
RECONCILIATION OF FUNDS
Total funds brought forward		28,133,268
TOTAL FUNDS CARRIED FORWARD		26 684 029

FIXEDASSET INVESTMENTS
	Listed	Unlisted
	investments 6	Investments f	Totals f
MARKET VALUE
At 6 April 2020	2,269,754	64,000	2,333,754
Additions	917,832		917,832
Disposals	(799,034)		(799,034)
Revaluations	~41 11D		541,110
At 5 April 2021	2,929,662	640DD	2993662
NET BOOK VALUE
At 5 April 2021	2 929662	64,000	2,993.~62
At 5 April 2020	2,269,764	64000	2,333784

FAIR VALUE	FAIR VALUE
At 6 April	2020		24,230,387
Revaluation			1,353,153
At 5 April	2021		25 583540
NET BOOK VALUE
At 5 April	2021		25 583540
At 5 April	2020		24,230,387
Fair value	at 5 April 2021 Is represented	by:
Valuation	in 2020		(678,663)
Valuation	in 2021		1,353,153
Cost			24,909,050
			25,583,540

DEBTORS:A	MOUNTS FALLING DUE WITHIN ONE	YEAR
		2021	2020
			as restated
			f
Trade debtors		7,311
Other debtors		2,100	42,685
Held by Hewitsons		68,428	272,684
Prepayments	and accrued income	50,640	7,031
		128479	322,400

CREDITORS:	AMOUNTS FALLING DUE WITHIN	ONE YEAR
		2021	2020
			as restated
		f.	f
Trade creditors		20,833
VAT		5,756
Grants awarded		400,000	406,400
Accruals		43,950	34,175
Rent received	In advance	15,084	20,990
		485,623	461,565

MOVEM	ENT	IN FUNDS
				Net
				movement	At
			At 6/4/20	in funds	5/4/21
			f.	F	f
Unrestricted		funds
General	fund		26,684,029	2,114,789	28,798,818
TOTAL	FUNDS		26 684 029	2 114789	28.798818

Net mov	ement	in funds, included	in the above are as foll	ows:
			Incoming	Resources	Gains and	Movement
			resources f	expended f	losses	in funds
Unrestricted		funds
General	fund		490,747	(270,221)	1,894,263	2,114,789
TOTAL	FUNDS		490.747	~2227)071,894,263		2114789

Compar	atlves	for movement in funds
				Net
				movement	At
			At 6/4/1 9	in funds f	5/4/20 f
Unrestricted		funds
General	fund		28,133,268	(1,449,239)	26,684,029
TOTAL	FUNDS		28,133,268	~)449239)	26684D29

Compara	tive	net movement in fu	nds, included in the above	are as follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			6		6
Unrestricted		funds
General	fund		382,038	(868,304)	(962,973)	(1,449,239)
TOTAL	FUNDS		382,038	(868,304)	(962,973)	(1~449239)