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