|Report ofthe Trustees|1|to|4|
|---|---|---|---|
|Report ofthe Independent
Auditors|5|to|7|
|Statement of Financial Activities||||
|Statement of Financial Position||||
|Notes to the Financial Statements|10|Io|18|
|Detailed Statement of Financial Activities|19|Io|20|
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||||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes||6|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies|||300|74,615|
|Investment
income|||420,115|414,303|
|Other income|||11097|1 829|
|Total|||431,512|490,747|
|EXPENDITURE ON|||||
|Raising funds|||252,103|202,874|
|Charitable
activities|||||
|Grant making
activities|||46,061|67,347|
|Total|||298,164|270,221|
|Net gains on investments|||2 202 842|1,894,283|
|NET INCOME|||2,336,190|2,114,789|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought forward|||28,798,818|26,684,029|
|TOTAL FUNDS CARRIED FORWARD|||31,135,008|28,798,818|
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|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|5||
|FIXEDASSETS||||
|Investments||||
|Investments|11|3,068,334|2,993,662|
|Investment
property|12|279084311|25583540|
|||30,976,764|28,577,202|
|CURRENT ASSETS||||
|Debtors|13|75,833|128,479|
|Cash at bank||698,296|578,760|
|||774,129|707,239|
|CREDITORS||||
|Amounts
falling due within one year||(615,885)|(485,623)|
|NET CURRENT ASSETS||158,244|221 616|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||31,135,008|28,798,818|
|NET ASSETS||31 135,008|28,798,818|
|FUNDS|15|||
|Unrestricted
funds||31,135,008|28,798,818|
|TOTAL FUNDS||31 135008|28 798,818|
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|RAISING FUNDS|||||
|---|---|---|---|---|
|Investment
management|costs||||
||||2022|2021|
||||8|F|
|Portfolio management
Management
charges
Direct rental expenses|||19,849
58,857
154,491|21,944
36,569
144,361|
|Solar PV payments|||18,906||
||||252,103|202 874|
|GRANTS PAYABLE|||||
||||2022|2021|
|Grant making
activities|||18,500|31,000|
|The total grants
paid to institutions||during the year was as follows:|2022|2021|
|Manna House Trust|||5,000||
|Little Houghton
CE Primary
Daventry
Contact
Sense|School||2,500
2,000
2,000|4,000|
|St Johns Ambulance|||2,000||
|British Polio|||1,000||
|KidsOut|||1,000||
|Souster Youth Trust|||1,000||
|Warts and All Theatre|||1,000||
|Brainwave|||500|500|
|PCC ofthe Church ofSt Mary
All Saints PCC Northampton|||500|5,000|
|Cogenhoe
Primary School
Friends ofSt Michaels||||5,000
5,000|
|Macmillan
Cancer Northampton||||5,000|
|Cransley
Hospice
Spencer Contact
Little Houghton
Scouts &Guides
Holy Trinity & Saint Paul PCC
SSAFA||||1,000
2,000
1,500
500
500|
||||18,500|30,000|
|The total grants
paid to individuals||during the year was as follows:|2022|2021|
|Other grants||||~1000|
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||||||Governance||
|---|---|---|---|---|---|---|
|||||Finance|costs|Totals|
||||||f|5|
|Grant making||activities||135|27,426|27,561|
|Support costs,||included|in the above, are as follows:||||
||||||2022|2021|
||||||Grant||
||||||making|Total|
||||||activities|activities|
||||||6|F|
|Bank charges|||||135|61|
|Trustees'|remuneration||etc||480|480|
|Auditors'|remuneration||||7,400|8,600|
|Auditors'|remuneration||for non audit||||
|work|||||1,700|2,125|
|Legal and professional|||fees||17,846|25,081|
||||||27,561|36,347|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||F||
|Trustees'|expenses|||||480|480|
|Expenses|were reimbursed||to 1 trustee dunng||the year (2021:1).|||
|STAFF COSTS||||||||
|The total number ofemployees||||during the year|was nil (2021:nil).|||
|COMPARATIVES||FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||||||Unrestricted|
||||||||fund|
||||||||6|
|INCOME|AND ENDOWMENTS|||FROM||||
|Donations|and legacies||||||74,615|
|Investment|income||||||414,303|
|Other income|||||||1,829|
|Total|||||||490,747|
|EXPENDITURE ON||||||||
|Raising funds|||||||202,874|
|Charitable|activities|||||||
|Grant making
activities|||||||67,347|
|||||Page|14||continued. ..|
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|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued||
|---|---|---|---|
||||Unrestricted|
||||fund|
||||E|
|Total|||270,221|
|Net gains on investments|||I 894 263|
|NET INCOME|||2,114,789|
|RECONCILIATION|OF FUNDS|||
|Total funds brought forward|||26,684,029|
|TOTAL FUNDS CARRIED FORWARD|||28,798,818|
|FIXEDASSET INVESTMENTS||||
||Listed|Unlisted||
||investments|investments|Totals|
||6||6|
|MARKET VALUE||||
|At 6 April 2021
Additions|2,929,662
798,706|64,000|2,993,662
798,706|
|Disposals
Revaluations|(795,831)
71,797||(795,831)
71 797|
|At 5 April 2022|3004,334|640IIQ|3,068,334|
|NET BOOK VALUE||||
|At 5 April 2022|3 004,334|64,000|3068,334|
|At 5 April 2021|2,929,062|64,000|2,993062|
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|INVESTMENT PROPERTY|INVESTMENT PROPERTY|||
|---|---|---|---|
|FAIR VALUE||||
|At 6 April|2021||25,583,540|
|Additions|||193,845|
|Revaluation|||2 131045|
|At 5 April|2022||27,908,430|
|NET BOOK VALUE||||
|At 5 April|2022||27,908,430|
|At 5 April|2021||25,583,540|
|Fair value|at 5April 2022 is represented|by:||
|Valuation|in 2020||(678,663)|
|Valuation|in 2021||1,353,153|
|Valuation|in 2022||2,131,045|
|Cost|||25 102 895|
||||21908430|
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|DEBTORS:A|MOU|NTS
F|AL|LING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|
||||||2022
f|2021
f|
|Trade debtors|||||38,326|7,311|
|Other debtors|||||8,882|2,100|
|Held by Hewitsons||||||68,428|
|Prepayments|and|accrued|income||28,625|50,640|
||||||75,833|128,479|
|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2022
f|2021|
|Trade creditors|||||36,616|20,833|
|VAT|||||17,160|5,756|
|Grants awarded|||||408,500|400,000|
|Accruals|||||42,985|43,950|
|Rent received|in advance||||31,210|15,084|
|Rental contributions||received||in advance|79,414||
||||||615,885|485,623|
##
|MOVEM|ENT|IN FUNDS||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 6/4/21|in funds|5/4/22|
||||8|8||
|Unrestricted||funds||||
|General|fund||28,798,818|2,336,190|31,135,008|
|TOTAL|FUNDS||28798818|2336190|31,135008|
|Net mov|ement|in funds,
included|in the above are as foll|ows:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||E||6|F|
|Unrestricted||funds|||||
|General|fund||431,512|(298,164)|2,202,842|2,336,190|
|TOTAL|FUNDS||431,512|~298164|2,202842|233619D|
##
|Compar|atives|for movement
in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 6/4/20|in funds|5/4/21|
|||||5|F|
|Unrestricted||funds||||
|General|fund||26,684,029|2,114,789|28,798,818|
|TOTAL|FUNDS||26,684,D29|2,114789|28 798818|
|Compara|tive|net movement
in fu|nds, included
in the abo|ve are as follows|:||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||8|6|8||
|Unrestricted||funds|||||
|General|fund||490,747|(270,221)|1,894,263|2,114,789|
|TOTAL|FUNDS||490 747|~270 2211|1 894 263|2114789|
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