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|ACCOUNTANTS|Jervis &Partners|Jervis &Partners||
|---|---|---|---|
||Chartered|Accountants||
||135/137 Wellingborough||Road|
||Rushden|||
||Northants|||
||NN10 9TE|||
|SOLICITORS|HCR Hewitsons|||
||Lancaster|House||
||Nunn<br>Mills|Road||
||Northampton|||
||NN1 5GE|||





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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
||||Note||K|8|6|
|Income||||||||
|Voluntary<br>income||||39,000||39,000|41,500|
|Interest received|||||||2|
|Total income||||39,000||39,000|41,502|
|Expenditure||||||||
|Charitable<br>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<br>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|





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|||||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|





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|Amounts<br>fa|lling due within on|e year|||
|---|---|---|---|---|
||||2022f|2021<br>6|
|The Norman|Taylor Educational|and Aid for the Elderly Trust|42,433|41,233|
|Accruals|||1,260|3,950|
||||43,693|45,183|




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|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|



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