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|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<br>Mills Road||
||Northampton||
||NN1 5GE||
|BANKERS|Cater Allen||
||9 Nelson Street||
||Bradford||
||BD1 SAN||
|ACCOUNTANTS|Jervis &Partners||
||Chartered<br>Accountants||
||135/137Wellingborough|Road|
||Rushden||
||Northants||
||NN10 9TE||
|SOLICITORS|HCR Hewitsons||
||Lancaster House||
||Nunn<br>Mills Road||
||Northampton||
||NN1 5GE||





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|||Pacaed|
|---|---|---|
|Report ofthe Trustees||2and3|
|Independent<br>Examiner's|Report||
|Statement offinancial activities|||
|Balance Sheet|||
|Notes to the financial statements||7to9|





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|||||||2023||2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|||||Note|Funds<br>K|Funds<br>F|Funds|Fundsf|
||Income||||||||
|I|Voluntary<br>income||||39,000||39,000|39,000|
||Interest received||||||||
||Total income||||39,000||39,000|39,000|
||Expenditure||||||||
||Charitable<br>activities||||||||
||Grants paid||||34,000||34,000|33,000|
|r|Other costs<br>1,260||||1,323||1,323|1,260|
||Total expenditure||||35,323||35,323|34,260|
||Net gains(losses)||on fixed|assets:|||||
||Unrealised<br>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|





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|||||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<br>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|





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|GRANTS PAID||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||2023||2022||
|||||||||||||||||K||
|East Midlands<br>Housing|||Association||||||||||33,000|||33,000||
|South Court Environmental||||||||||||||1,000||||
||||||||||||||34,000|||33,000||
|Donations<br>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<br>and|examiner's<br>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<br>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<br>land||and||buildings|||were|independently||valued||by an appropriately|||qualified|Chartered||
|Surveyor<br>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<br>to||||be|
|the fair value as|at|5 April 2023.||||||||||||||||
|DEBTORS||||||||||||||||||
|Amounts<br>falling|due within one||||||year|||||||2023||2022||
|||||||||||||||E||K||
|TheNorman<br>Ta|lor|Ed|u|ational||a|ndAid|forth|eElderl|Trust||||19107||~62||





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|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<br>66|
|Restricted|funds||~1000|||||150000|



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|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|



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|||Note|f|2023|f|f|2022|F|
|---|---|---|---|---|---|---|---|---|
|INCOME|||||||||
|Donations|||||39,000|||39,000|
|Interest received|||||||||
|EXPENDITURE|||||||||
|Direct charitable<br>expenditure:-<br>Grant - East Midlands<br>Housing Assoc|||33,000|||33,000|||
|Grant - South Court Environmental|||1,000||||||
||||34,000|||33,000|||
|Administration<br>Accountants<br>and|expenses:-<br> examiners fees||1,323|||1,260|||
|Total expenditure|||||35,323|||(34,260)|
|Surplus of income/(expenditure)||for the year|||3,677|||4,740|