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