| ACCOUNTANTS | Jervis &Partners | Jervis &Partners | |
|---|---|---|---|
| Chartered | Accountants | ||
| 135/137 Wellingborough | Road | ||
| Rushden | |||
| Northants | |||
| NN10 9TE | |||
| SOLICITORS | HCR Hewitsons | ||
| Lancaster | House | ||
| Nunn Mills |
Road | ||
| Northampton | |||
| NN1 5GE |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| Note | K | 8 | 6 | ||||
| Income | |||||||
| Voluntary income |
39,000 | 39,000 | 41,500 | ||||
| Interest received | 2 | ||||||
| Total income | 39,000 | 39,000 | 41,502 | ||||
| Expenditure | |||||||
| Charitable activities |
|||||||
| Grants paid | 33,000 | 33,000 | 42,450 | ||||
| Other costs | 1,260 | 1,260 | 1,200 | ||||
| Total expenditure | 34,260 | 34,260 | 43,650 | ||||
| Net gains(losses) | on fixed | assets: | |||||
| Unrealised gain |
on | property | revaluation | ||||
| Net movement | in | funds | 4,740 | 4,740 | (2,148) | ||
| Reconciliation | of | funds:- | |||||
| Funds brought | forward | 23,149 | 150,000 | 173,149 | 175,297 | ||
| Total funds carried forward | 8 | 27,889 | 150,000 | 177,889 | 173,149 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | E | F | 6 | E | |||
| Fixed assets | |||||||
| Tangible fixed | assets | 150,000 | 150,000 | ||||
| Current assets | |||||||
| Debtors | 62,800 | 62,800 | |||||
| Bank and cash | 8,782 | 5,532 | |||||
| Total current | assets | 71,582 | 68,332 | ||||
| Liabilities | |||||||
| Creditors: amounts | falling | due | |||||
| within one year | 43,693 | 45,183 | |||||
| Net current assets | 27,889 | 23,149 | |||||
| Total assets | less current | liabilities | 177,889 | 173,149 | |||
| The funds of | the Charity:- | ||||||
| Unrestricted | funds | ||||||
| Accumulated | fund | 27,889 | 23,149 | ||||
| Restricted funds | 150,000 | 150,000 | |||||
| 177,889 | 173,149 |
| Amounts fa |
lling due within on | e year | ||
|---|---|---|---|---|
| 2022f | 2021 6 |
|||
| The Norman | Taylor Educational | and Aid for the Elderly Trust | 42,433 | 41,233 |
| Accruals | 1,260 | 3,950 | ||
| 43,693 | 45,183 |
| ANALYSIS | OF CHARIT | ABLE FUNDS | ||||
|---|---|---|---|---|---|---|
| At | At | |||||
| 6th April | Gains/ | 5th April | ||||
| 2021 | Income | Expenditure | (losses) | 2022 | ||
| Unrestricted | funds | 23 149 | 39000 | 34260 | 2~788 | |
| Restricted funds | ~150000 | ~1 |