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2021-04-05-accounts

Page
Trustees' Report 3to 8
Auditor's Report to the Trustees 9to 11
Statement ofFinancial Activities 12
Balance Sheet 13
Statement ofCash Flows 14
Bates to the Accounts 15to 21

2021 2020
g 8
Northamptonshire Association of Youth Clubs 45,000.00 45,000.00
The Filling Station Trust 10,000.00 10,000.00
lANE (Zimbabwe A National Emergency) 5,000.00 5,000.00
Christians
Against		 Poverty 5,000.00 5,000.00
Lambeth
Partnership		 5,000.00
StPeter 8,St Paul, West Wittering
Sunningdale
Hope Trust		 3,000.00 3,000.00
PSP Association 6,000.00
Hands at Work Africa 5,000.00
Lagan Valley Vineyard Church 5,000.CO
Donations Donations
2021 2021 2021 2020
Number ss (of E
Special Cause (N.A.Y.C.) I 25.28% 45,000.00 45,000.00
Medical Charities I8 10.11st 18,000.00 23,000.00
Chgstian
Mission
(U.K.)		 8 14.04% 25,000.00 21,000.00
For the Handicapped 22 12.92% 23,000.00 24,000.00
Good Causes (General) 21 13.mrs 24,000.00 34,500.00
Overseas
Aid 8.Ivlission		 3 4.49% 8,000.00 12,C00.00
The Aged 8, Infirm 10 6.18' 11,000.00 14,000.00
Children/Schools/Youth 12 6.7456 12,000.00 13,000.00
Wildlife/Conservation 3 i 69ss 3,000.00 2,000.00
Arts 8,Spod (Local) 0 0.00% 4,500.00
Churches
(Maintenance)		 4 5.07% 9,000.00 9,000.00
Care of In)ured
Animals		 0 0.CC%
102 100.00% 178,000.00 202,000.00

Unrestricted
Funds
2021 2020
5 5
Income and endowments from:
Investmenfs 245.017 26).620
Total income 245,017 241,420
Expenditure
on:
Charitable
AcffvNes		 178.000 202,000
Other
Investment
ivlanagement
Costs		 29,584 27,198
Governance
Costs		 I9.437 18,530
Total expenditure 227.021 247,728
Nel Income ond net movement fn funds
before gains and losses on investments 17,994 13,892
Gains/(Losses)
on fnvestment		 assets
Realised (losses)/gains I'05 6/9) I06,440
Unrealised
gains(/losses)		 1.580.814 I I .75li 21 7)
Total Gains/ILosses) on investment assets 1,375,135 I1,651,777)
Net Income and nel movement in lends
affer gains and losses on investments 1,393,131 (1,437,885)
Total funds brought forward 5,505,429 7,143,314
Total funds carried forward 4,898,540 5.505.429

2021 2020
Note
Cash fkwrs from operating
actlvwes
Net cash (used in) operating
activities		 (71,094) (472,808)
Cash tlows 8om Invesgng
actlvhies:
Interest and dividends 245,017 261,620
Proceeds from sale ofinvestments 438,997 500,564
Purchase of investments I6!9355,
'		 l?9!806)
Net cosh provided
by investing
achvtHes		 64,d59 467,378
Change
in cash and cash equivalents
year		 in the (6,437) (5,430)
Cash and cash equivalent
brought		 forward 27,286 32,716
Cash and cash equWalents
canted		 forward 20,849 27,286
RECONCILIATION OF NET INCOME/(EXFENQITURE) TO NET CASH FLOW
FROM INVESTING ACTIVITY
2021 2020
I 8
Net Income/(expend)tore)
for the reporting		 pediod 1,393,131 11.637 885)
Adjustments
for:
(Gains)/Losses
on investment
assets
Realised losses/(gains) 205,679 I I06,4401
IInrealised
(gains)/losses		 580.8
i Sl		 1,758,217
Interest and dividends ( ao 0!/I I26!.6201
Decrease/(increase)
in debtors		 155,025 i??.', 380)
(Decrease)/increase
in creditors		 900 300
Net cash (used in) operating
octlvwes		 (71,096) (472.808)

2021 2020
f
Income from listed investments 245,D17 260.977
interest receivable on cash deposits 643
246,017 261,620

28/04/2020 Rainbow Trust 1,000.00
27/04/2020 The Willow Trust 1,000.00
29/04/2020 Happy Days 1,000.00
07/05/2020 SENSE 1,000.00
21/04/2020 Beat 1,000.00
14/05/2020 DEMAND 1,000.00
22/05/2020 Volunteering
Matters		 1,000.00
07/05/2020 The Children's
Trust		 1,000.00
12/05/2020 BIBIC(Brain Injured Children) 1,000.00
11/05/2020 Spinal Muscular
Atrophy		 UK 1,000.00
13/05/2020 St Michael's Church, Bradden Braddick 1,000.00
09/06/2020 Bibles for Children 1,000.00
12/06/2020 MS Therapy
Centre		 !.,000.00
15/06/2020 Samaritans 1,000.00
09/06/2020 Helen
dr, Douglas House		 1,000.00
02/07/2020 DEBRA 1,000.00
12/06/2020 Lakelands
Day Care		 Hospice 1,000.00
15/06/2020 Northants
Community		 Foundation 1,000.00
09/07/2020 SOLACE 1,000.00
24/07/2020 Independent
Age		 1,000.00
31/07/2020 Serve 1,000.00
30/06/2020 Alzheimer's
Society		 1,000.00
08/07/2020 Willow 1,000.00
08/07/2020 Royal Agncultural Benevolent Institute 1,000.00
10/07/2020 Motor Neurone
Disease		 Association 1,000.00
08/07/2020 Cued Speech Association 1,000.00
03/08/2020 Thames Hospice 1,000.00
31/07/2020 Action on Poverty 1,000.00
03/08/2020 The Fire Fighters Charity 1,000.00
05/08/2020 React 1,000.00
31/07/2020 Northamptonshire Search and Rescue 1,000.00
04/08/2020 CLIC Sargent 1,000.00
24/08/2020 The Country Trust 1,000.00
04/08/2020 Caring
dr, Sharing Trust		 1,000.00
04/08/2020 British Wireless for the Bhnd 1,000.00
25/08/2020 BREAK (Childrens' Holidays) 1,000.00
26/08/2020 British Red Cross 1,000.00
25/08/2020 Church Homeless Trust 1,000.00
24/08/2020 Willen Hospice 1,000.00
15/09/2020 The Stroke Association 1,000.00
25/09/2020 Holy Cross Church, Byfteld 1,000.00
Brought Forward 41,000.00
10/09/2020 Scripture
Union		 1,000.00
14/09/2020 Amy and Friends 1,000.00
08/09/2020 The Good Life 1,000.00
25/09/2020 Oakfield 1,000.00
24/09/2020 British Liver Trust 1,000.00
21/09/2020 Roy Castle Lung Cancer Foundation 1,000.00
24/09/2020 Spencer Contact 1,000.00
02/11/2020 WOW Wellbeing ofWomen 1,000.00
10/11/2020 Macmillan
Cancer Support		 1,000.00
02/11/2020 MyAware 1,000.00
30/10/2020 Brainwave 1,000.00
03/11/2020 Church
Army		 1,000.00
26/11/2020 Chan(png
Faces		 1,000.00
02/11/2020 Wheelpower 1,000,00
09/11/2020 The Trussell Trust 1,500.00
12/11/2020 Royal British Legion 1,500.00
25/11/2020 SportsAble 2,000.00
20/11/2020 Versus Arthritis 1,000.00
16/11/2020 Air Ambulance
(Warwks		 (k Northants) 1,000.00
13/11/2020 The Christian
Unions		 1,000.00
16/11/2020 National
Kidney Federation		 1,000.00
18/11/2020 Bowel Cancer UK 1,000.00
19/11/2020 Holy Trmity Church (Denis Burke Pension Fund) 2,000.00
23/11/2020 Holy Tnnity Church Sunningdale (USPG) 2,000.00
07/12/2020 The Wildlife Trusts 1,000.00
01/12/2020 Dan's Fund For Burns 1,000.00
08/12/2020 Designability 1,000.00
30/11/2020 NASCH (Swimming Clubs for Handicapped) 1,000.00
18/12/2020 Salvanon
Army		 1,000.00
02/12/2020 Naomi House Hospice 1,000.00
09/12/2020 The Matthew Trust 1,000.00
24/12/2020 The Sunningdale
Hope Trust		 3,000.00
21/12/2020 Volunteer
Action		 1,000.00
29/12/2020 Broadmead
Community		 Church 2,000.00
06/01/2021 Ovarian
Cancer Action		 1,000.00
22/12/2020 The CamphiH
Village		 Trust 1,000.00
01/02/2021 Soundabout 1,000.00
21/01/2021 Jubilee Sailing Trust 1,OOO.OO
29/01/2021 Age UK 1,000,00
Carried Forward 8'f,000,00

Brought Forward 87,000.00
29/01/2021 Meningitis
Now		 1,000.00
21/01/2021 Huntington's
Disease Association		 1,000.00
03/02/2021 Listening Books 1,000.00
01/02/2021 Newlife 1,000.00
08/02/2021 British Trust for Ornithology 1,000.00
11/02/2021 Christians
Against
Poverty		 5,000.00
26/01/2021 ZANE (Zimbabwe
A National		 Emergency) 5,000.00
22/01/2021 Whizz Kidz 1,000.00
03/02/2021 Cransley
Hospice		 1,000.00
19/01/2021 Northamptonshire
Association		 ofYouth Clubs 45,000.00
12/02/2021 NARA 1,000.00
18/02/2021 The Filling Station Trust 10,000.00
24/02/2021 Nene Valley Care Trust 1,000.00
11/02/2021 Daventry
Contact		 1,000.00
18/02/2021 Carers Trust 1,000.00
01/03/2021 Lambeth
Partnership		 5,000.00
16/03/2021 Disabled
Sailors Association		 1,000.00
16/03/2021 StPeter
gr, St Paul, West Wittering		 5,000.00
25/03/2021 Living Paintings Trust 1,000.00
23/03/2021 l3ritish Heart Foundation 1,000.00
16/03/2021 Deafblind
UK		 1,000.00
16/03/2021 East Northants
Community		 Services 1,000.00

2021 2020
8
Accountancy and Bookkeeping 11,000 10,100
Auditor Charges 7,000 7,000
Bank charges 37 30
Irrecoverable VAT 1,400 1,400
19.437 18,530

2D21 2020
f
tvlarket value at 6 April 2020 4,875,825 6,733,360
Additions at cost 619,355 294,806
Less: Disposals at opening
book		 value ,1644,676' l394.124'
Net (lossest /gains
on revaluation		 at 5 April 2021 1,580,814 I 758.2171
lvlarket Value at 5 April 2021 6,43h318 4.875.82$
Cost as at 5 Apdl 2021 3,759,882 3,785,2M
Astrazeneca Pic 480,524
Intermediate Capital Group Pic 439,229
Persimmon Pic 347.760
Legal 8 General Group Pic 321,773

2021 2020
8
Due from Stockbrokers 433,537 589,296
Dividends declared XD 32,256 31,522
465,798 620,818
CREDITORS: Amounts due within one year
Accruals 19,400 18,500
19.400 18.500