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|||||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|
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|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)|
##