| TRUSTEES | M.J.Percival | |
|---|---|---|
| A. D. Miles | ||
| F.T.G. Bird | ||
| J.N. Perkins | ||
| J.B.Brown | ||
| S.V. Billings | ||
| Mrs C.E.Allmark | ||
| PRINCIPAL ADDRESS | HCR Hewitsons | |
| Lancaster House | ||
| Nunn Mills Road |
||
| Northampton | ||
| NN1 5GE | ||
| BANKERS | Cater Allen | |
| 9 Nelson Street | ||
| Bradford | ||
| BD1 SAN | ||
| ACCOUNTANTS | Jervis &Partners | |
| Chartered Accountants |
||
| 135/137Wellingborough | Road | |
| Rushden | ||
| Northants | ||
| NN10 9TE | ||
| SOLICITORS | HCR Hewitsons | |
| Lancaster House | ||
| Nunn Mills Road |
||
| Northampton | ||
| NN1 5GE |
| Pacaed | ||
|---|---|---|
| Report ofthe Trustees | 2and3 | |
| Independent Examiner's |
Report | |
| Statement offinancial activities | ||
| Balance Sheet | ||
| Notes to the financial statements | 7to9 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Note | Funds K |
Funds F |
Funds | Fundsf | ||||
| Income | ||||||||
| I | Voluntary income |
39,000 | 39,000 | 39,000 | ||||
| Interest received | ||||||||
| Total income | 39,000 | 39,000 | 39,000 | |||||
| Expenditure | ||||||||
| Charitable activities |
||||||||
| Grants paid | 34,000 | 34,000 | 33,000 | |||||
| r | Other costs 1,260 |
1,323 | 1,323 | 1,260 | ||||
| Total expenditure | 35,323 | 35,323 | 34,260 | |||||
| Net gains(losses) | on fixed | assets: | ||||||
| Unrealised gain |
on | property | revaluation | |||||
| Net movement | in | funds | 3,677 | 3,677 | 4,740 | |||
| Reconciliation | of | funds:- | ||||||
| Funds brought forward | 27,889 | 150,000 | 177,889 | 173,149 | ||||
| Total funds carried forward | 8 | 31,566 | 150,000 | 181,566 | 177,889 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Note | E | |||||
| Fixed assets | ||||||
| Tangible fixed | assets | 150,000 | 150,000 | |||
| Current assets | ||||||
| Debtors | 19,107 | 62,800 | ||||
| Bank and cash | 13,782 | 8,782 | ||||
| Total current | assets | 32,889 | 71,582 | |||
| Liabilities | ||||||
| Creditors: amounts within one year |
falling | due | 1,323 | 43,693 | ||
| Net current assets | 31,566 | 27,889 | ||||
| Total assets | less current | liabilities | 181,566 | 177,889 | ||
| The funds of | the Charity:- | |||||
| Unrestricted | funds | |||||
| Accumulated | fund | 31,566 | 27,889 | |||
| Restricted funds | 150,000 | 150,000 | ||||
| 181,566 | 177,889 |
| GRANTS PAID | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||||||||||
| K | |||||||||||||||||
| East Midlands Housing |
Association | 33,000 | 33,000 | ||||||||||||||
| South Court Environmental | 1,000 | ||||||||||||||||
| 34,000 | 33,000 | ||||||||||||||||
| Donations and grants made are |
in | accordance | with the | Charity's | objectives and activities as described | in | |||||||||||
| the Report ofthe | Trustees. | ||||||||||||||||
| OTHER COSTS | |||||||||||||||||
| 2023 | 2022 | ||||||||||||||||
| E | |||||||||||||||||
| Governance costs | |||||||||||||||||
| Accountants and |
examiner's fees |
1,323 | 1,260 | ||||||||||||||
| 1,323 | 1,260 | ||||||||||||||||
| The Charity has no | employees | and the Trustees have | |||||||||||||||
| no remuneration | or | expenses. | |||||||||||||||
| TANGIBLE FIXED | ASSETS - all | used for charitable | purposes | ||||||||||||||
| Freehold | |||||||||||||||||
| land and | |||||||||||||||||
| buildings | |||||||||||||||||
| Cost/Valuation | |||||||||||||||||
| At 6th April 2022 | 150,000 | ||||||||||||||||
| Revaluation in year |
|||||||||||||||||
| At 5th April 2023 | 150,000 | ||||||||||||||||
| Depreciation | |||||||||||||||||
| At 6th April 2022 | and 5th | April 2023 | |||||||||||||||
| Net book amount | |||||||||||||||||
| At 5th April 2023 | 150000 | ||||||||||||||||
| At 5th April 2022 | 150000 | ||||||||||||||||
| The freehold land |
and | buildings | were | independently | valued | by an appropriately | qualified | Chartered | |||||||||
| Surveyor on the |
basis | of open | market | value | for existing | use | and tenants | on 11 | February | 2020. The | |||||||
| Trustees have reviewed | the current market and condition | ofthe | property | and consider the valuation to |
be | ||||||||||||
| the fair value as | at | 5 April 2023. | |||||||||||||||
| DEBTORS | |||||||||||||||||
| Amounts falling |
due within one | year | 2023 | 2022 | |||||||||||||
| E | K | ||||||||||||||||
| TheNorman Ta |
lor | Ed | u | ational | a | ndAid | forth | eElderl | Trust | 19107 | ~62 |
| CREDITORS | CREDITORS | |||||||
|---|---|---|---|---|---|---|---|---|
| Amounts | falling due within one year | 2023 | 2022 | |||||
| E | E | |||||||
| The Norman | Taylor Educational | and Aid for the Elderly Trust | 42,433 | |||||
| Accruals | 1.323 | 1,260 | ||||||
| 1,323 | 43,693 | |||||||
| ANALYSIS OF CHARITABLE | FUNDS | |||||||
| At | At | |||||||
| 6th | April | Gains/ | 5th April | |||||
| 2022 | Income | Expenditure | (losses) | 2023 | ||||
| Unrestricted | funds | 39000 | 3am | ~31 66 |
||||
| Restricted | funds | ~1000 | 150000 |
| NET A | SSETS BETWEEN FUNDS | |||
|---|---|---|---|---|
| General | ||||
| Unrestricted | Restricted | Total | ||
| 6 | F | |||
| Fixed assets | 150,000 | 150,000 | ||
| Current | assets | 32,889 | 32,889 | |
| Current | liabilities | (1,323) | 1,323 | |
| 31,566 | 150,000 | 181,566 |
| Note | f | 2023 | f | f | 2022 | F | ||
|---|---|---|---|---|---|---|---|---|
| INCOME | ||||||||
| Donations | 39,000 | 39,000 | ||||||
| Interest received | ||||||||
| EXPENDITURE | ||||||||
| Direct charitable expenditure:- Grant - East Midlands Housing Assoc |
33,000 | 33,000 | ||||||
| Grant - South Court Environmental | 1,000 | |||||||
| 34,000 | 33,000 | |||||||
| Administration Accountants and |
expenses:- examiners fees |
1,323 | 1,260 | |||||
| Total expenditure | 35,323 | (34,260) | ||||||
| Surplus of income/(expenditure) | for the year | 3,677 | 4,740 |