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2022-04-05-accounts

Trustees' Report 3to 8
Auuitor's Report to the Trustees 9to 13
Statement fFlnanchri Activities 13
Balance Sheet 14
Statement ofCash Flows 15
Notes to the Accounts 16to 31

2022f 2021f
Northamptonshire
Association		 of Youth Clubs 45,000.00 45,000.00
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 5,000.00
British Red Cross (Llkrelne)) 5,000.00
StPeter 8,St Paul, West Wittering 5,000.00
Sunningdale
Hope Trust		 3,000.00
tons
2022
Number		 2022
1 tel 8)		 2022f 2021f
5
iaCu
A		 45,000.00
Medical Charities 18 1 0% 36,000.00 18,000.00
Ch stian Missio
(U.K.)		 5 782% 16,000.00 25,000.00
For the Handicapped 13 1271% 26,000.00 23,000.00
Good Causes (General) 12 11.98% 24,500.00 24,000.00
Children/Schools/Youth 10 9.29% I9,000.00 12,000.00
The Aged 8 Infirm 9 8.80% 18,000.00 11,000.00
Overseas
Aid 8, Mission		 5 7.33% 15,000.00 8,000.00
Churches
(Maintenance)		 I 1.00% 2,000,00 9,000.00
Wildlife/Conservation I 0.98% 2,000,00 3,000.00
Arts 8,Sport (Local) I 0.49% 1,000.00
Care of Injured
Animals		 0 0.00%
76 100.00% 204,500.00 178,000.00

Unrestricted
Funds
2021
Note
Income and endowments from:
Investments 304,868 245,017
Total Income 245,017
Expenditure
on:
Charitable
Activiilles		 204,500 178.000
Other
investment
/vianagemeht
Costs		 34,313 29,584
Governance
Costs		 20,020 19,437
Total expenditure 258.833 227,021
Net income and nel movement In funds
before gains and losses on investments 46,035 17,9'94
Galas/(Losses)
on investment		 assets
Realised
(losses)/gains		 58,993 (205.679)
Unrealised
gains/(losses)		 647.338 h580.814
Total Gains/(Losses) on investment assets 706.331 1.375.135
Net income and net movemerd ln funds
after gafns and losses on Investments 752.366 1,393,131
Total funds brought forward 6,898,560 5,505,429
Total funds carried
forward		 7.650.92ii 6,898,560

2022 2021
Note 8
Cash flows kern operating
activities
f)et cash (used in) operating
activities		 (223,671) (71,094)
Cash flows from investing
actlvNes:
Interest and dividends 304,868 245.017
Proceeds from sale ofinvestments 594,516 438,997
Purchase ofinvestmenls (588,733) (619,355)
lset cash provilded
by fnvestlng
acBviites		 310,451 64,659
Change
in cash and cash equivalents
year		 In the 84,980 (4,437)
Cash and cash equivalent
brought		 forward 20,849 27,286
Cash and cash equivalents
canled		 forward 107.829 20,849
RECONCILIATION OF NET INCO4/IE/(EXPENDITURE) TO NET CASH FLOW
FRONI INVESTING ACTIVITY
2022 2021
8
Net income/(expenditure)
for the		 reporting period 752,366 1,393.131
Adjustments
for.
(Gains)/Losses
on investment
assets
Realised losses/(gains) (58,993) 205,679
Unrealised
(gains)/losses		 (647.338) ( 1.580.814)
Interest and dividends (304,868) (245,017)
Decrease/(increase)
in debtors		 34,662 155,025
(Decrease)/increase
in creditors		 500 900
Nel cash (used In) operating
activities		 (223,471) (71.096)

2022 2021
f.
Income from listed Investments 304,868 245,0Ir
Interest receIvable on cash deposits
304,868 245,017

05/05/2021 Happy Days 1,000.00
17/05/2021 The Trussell Trust 2,000.00
29/04/2021 SENSE 2,000.00
29/04/2021 DEMAND 2,000.00
28/04/2021 The Willow Trust 2,000.00
08/07/2021 British Red Cross (Syr)a Crisis) 2,000.00
12/05/2021 Traidcraft Exchange 2,000.00
30/04/2021 Cued Speech Association 2,000.00
02/06/2021 BIBIC(Brain Injured Children) 2,000.00
03/06/2021 Helen
&,Douglas		 House 2,000.00
27/05/2021 Willow 2,000.00
08/06/2021 Rainbow Dust 2,000.00
27/05/2021 Samaritans 2,000.00
26/05/2021 The Children's
Trust		 2,000.00
26/05/2021 Spinal Muscular Atrophy UK 2,000,00
28/05/2021 Lake)ands
Day Care Hospice		 2,000,00
24/06/2021 Beds & Northants MS Therapy Centre 2,000.00
02/07/2021 Independent
Age		 2,000.00
25/06/2021 Bibles for Children 2,000.00
25/06/2021 DEBRA 2,000.00
28/06/2021 Motor Neurone
Disease Association		 2,000.00
17/06/2021 Serve 2,000.00
29/07/2021 CLIC Sargent 2,000.00
14/07/2021 British Wireless for the Blind 2,000.00
28/07/2021 Country Trust 2,000.00
23/07/2021 Thames Hospice 2,000.00
02/09/2021 Zoe Zambia 1,000.00
29/10/2021 BREAK (Ctuidrens' Holidays) 2,000.00
13/09/2021 The Stroke Association 2,000.00
27/08/2021 React 2,000.00
31/08/2021 Church
Homeless		 Dust 2,000.00
26/08/2021 Willen Hospice 2,000.00
20/09/2021 WOW Wellbeing ofWomen 2,000.00
01/10/2021 Caring
&,Sharing		 Trust 2,000.00
27/09/2021 Crohns
8r, Colitis		 UK 2,000.00
01/11/2021 Church
Army		 2,000.00
03/11/2021 East Northants
Community		 Servtces 2,000.00
25/10/2021 Shine 2,000.00
05/11/2021 British Liver Trust 2,000.00
22/10/2021 Voluntary
Impact		 Northsmptonshire 2,000.00
04/11/2021 Roy Castle Lung Cancer Foundation 2,000.00

Brought Forward 80,000.00
12/11/2021 Spencer Contact 2,000.00
28/10/2021 Air Ambulance
(tiVarwks		 gr Northants) 2,000.00
01/11/2021 National
Kidney Federation		 2,000.00
11/11/2021 Ashford
Br StPeter's		 Charitable Fund 2,000.00
05/11/2021 Royal British Legion 1,500.00
15/11/2021 Bowel Cancer UK 2,000.00
22/11/2021 UCCF Christian
Unions		 2,000.00
12/11/2021 Versus Arthritis 2,000.00
24/11/2021 Movember
Europe		 2,000.00
17/11/2021 Ascot Day Centre 2,000.00
19/11/2021 Sunningdale
Hope Trust		 3,000.00
12/11/2021 Holy Trinity Church (Denis Burke Pension Fund) 2,000.00
24/12/2021 Soundabaut 2,000.00
16/12/2021 Jubilee Sailing Trust 2,000.00
13/12/2021 Huntington's
Disease Association		 2,000.00
14/12/2021 NASCH (Swimming Clubs far Handicapped) 2,000.00
20/12/2021 Designability 2,000.00
14/12/2021 Ataloas 2,000.00
02/02/2022 Favell Day Services 2,000.00
02/02/2022 Stand Out Northants 2,000.00
28/01/2022 ZANE (Zimbabwe
A		 National
Emergency)		 5,000.00
03/02/2022 Christians
Against Poverty		 5,000.00
14/02/2022 Northamptonshire
Search and		 Rescue 2,000.00
07/02/2022 StJohn the Baphst, Titfield 2,000.00
31/01/2022 PSP Association 2,000.00
14/02/2022 Cransley Hospice 2,000.00
27/01/2022 Northampton
Festival ofthe Performing		 Arts 1,000.00
03/02/2022 Northamptonshire
Association		 ofYouth Clubs 45,000.00
07/04/2022 Lambeth Partnership 5,000.00
11/03/2022 Newlife 2,000.00
03/03/2022 NARA 2,000.00
25/03/2022 Meningitis
Now		 2,000.00
06/04/2022 Ovarian
Cancer Action		 2,000.00
TAG Youth Club 2,000.00
31/03/2022 British Red Cross (Ukraine)) 5,000.00
204,500.00

2022 2021
3
Accountancy and Bookkeeping 1 il,500 11,000
Auditor Charges 7.100 7,000
Bank charges 37
Irrecoverable VAT 1,420 1.400
20,020 19.437

2022 2021
3 4
Market value ot 6 April 2021 6,431,318 4,875,825
Additions atcost 588,733 619,355
Less: Disposals at opening
book		 value (535.523( (644,676(
Net (losses)/gains
on revaluation		 at 5 April 2022 647,338 1,580,814
lvlarket Value at 5 April 2022 7,131,366 6,431,313
Cost os ot 5 April 2022 3,813,092 3.739.332
Astrazeneca Plc 692,378
Intermediate Capital Group Plc 418,154
Diageo Pic 397,950
SheB Plc 365,639

2022 2021
I
Due from Stockbrokers 383,309 433,537
Dividends declared XD 47,822 32,255
431,131 445,793
CREDIT ORS: Amounts due within one year
Accrvals 19,900 19,400
19.900 19,400