2023-04-05-accounts

	Page
Trustees' Report		3to 8
Auditor's Report to the Trustees		9to 13
Statement ofFinancial Activities		13
Balance Sheet
Statement ofCash Flows		15
Notes to the Accounts		16to31

			2023	2022
Northamptonshire Association		of Youth Clubs	S0,000.00	45,000.00
lANE (2imbabwe 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 (Ukraine)			5,000.00
St Peter 8,	St Paul, West Wittering		5,000.00
Holy Trinity	Church Sunningdale		5,000.00
Immanuel	Church, Chichester		5,000.00
The Filling	Station Trust		10,000.00

		Donations
	2023	2023	2023	2022
	Number	%(of total S)	g
Special Cause (N.A.Y.C.)	I	22 32%	50,000.00	45,000.00
Medical Charities	16	14.29%	32,00Q.GQ	36,000.00
Christian Mission (U. lr..)	7	12.50%	28,000.00	I6,000.00
Forthe Handicapped	12	10,71%	24,000.00	26,000.00
Good Causes (General)	13	13.39%o	30,000.00	24,5QQ.QG
Children/Schools/Youth	9	8.04%o	18,000.00	19,000.00
The Aged 8 Infirm	7	6.25%	14,000.00	18.000.00
Overseas Aid 8, Mission	3	4.02%o	9,000.00	15,000.00
Churches (Maintenance)	5	6.24%	14,000.00	2,000.0Q
Wildlife/Conservation	2	1.79%o	4,Q00.00	2,000.0Q
Arts 8,Sport (Local)	I	0.45%	1,000.00	1,000.0Q
	76	100.0¹	224,000.00	204,500.00

						Unrestricted
						Funds
						2023	2022
					Note	8	8
Income and endowments		from:
Investments							304,868
Total income						286,628	304,868
Expend(tare on:
Charitable Activities						224,000	204,500
Other
Investment Management Costs						34,209	34,313
Governance Costs						20,520	20.020
Total expenditure						278,729	258,833
Net income and net	movement		in funds
before gains and losses on investments						7,899	46,035
Gains/(losses) on Investment		assets
Realised (losses)/gains						68.900	58,993
Unrealised gains/(losses)						(609,574)	647,338
Total Gains/(Losses)	on investment			assets		(540,674)	706,331
Net Income and net	movement		in funds
after gains and losses on investments						(532,775)	752,366
Total funds brought	forward					7,650,926	6.898,560
Total funds carded forward						7,118,151	7,650,926

				2023	2022
			Note	5	8
Cash flows from operating activities
Net cash (used in) operating activities				(16,690)	(223,671)
Cash flows from investing activities:
Interest and dividends				286,628	304,868
Proceeds from sale of investments				385,991	594,516
Purchase ofinvestments				(748,449)	(588.733)
Net cash provided by investing activities				(75,830)	310,651
Change In cash and cash equivalents year		in the		(92,520)	86,980
Cash ond cash equivalent brought	forward			107,829	20,849
Cash and cash equivalents carried	forward			15,309	107,829
RECONCILIATION OF		NET INCOME/(EXPENDITURE)		TO NET CASH FLOW
		FROM INVESTING ACTIVITY
				2023	2022
				5	8
Net income/(expenditure) for the reporting			period	(532.775)	752,366
Adjustments for:
(Gains)/Losses on investment assets
Realised losses/(gains)				(68,900)	(58,993)
Llnrealised (gains)/losses				609,574	(647,338)
Interest and dividends				(286,628)	(304,868)
Decrease/(increase) in debtors				261.539	34,662
(Decrease)/increase in creditors				500	500
Net cash (used In) operaling activities				(16,690)	(223,671)

		2023	2022
		8	8
Income	from listed investments	282,904	304,848
Interest	receivable on cash deposits	3,724
		28d,d28	304,8d8

10/04/2022	SENSE		2,000.00
10/04/2022	Happy Days		2,000.00
10/04/2022	The Wildlife Trusts		2,000.00
10/04/2022	Nene Vaney Care Trust		2,000.00
10/04/2022	The Willow Trust		2,000.00
10/04/2022	Cued Speech Association		2,000.00
10/04/2022	St Mary's Church, Blakesley		1,000.00
10/04/2022	Jubilee Sailing Trust		2,000.00
10/04/2022	MIND		2,000.00
10/05/2022	Samaritans		2,000.00
10/05/2022	Traidcraft Exchange		2,000.00
10/05/2022	Ra(nbow Trust		2,000.00
10/05/2022	BIBIC(Brain Injured Children)		2,000.00
10/05/2022	Bibles for Children		2,000.00
10/05/2022	The Filling Station Trust		10,000.00
10/06/2022	Serve		2,000.00
10/06/2022	Motor Neurone Disease Association		2,000.00
10/06/2022	Boxes ofBasics		2,000,00
10/07/2022	Wheelpower		2,000.00
10/07/2022	Lakelands Day Care Hospice		2,000.00
10/07/2022	Mitchell's Miracles		2,000.00
10/07/2022	British Wireless for the Blind		2,000.00
10/07/2022	Living Paintings Trust		2,000.00
10/07/2022	The Country Trust		2,000.00
10/07/2022	Parish Nursing Mirdstries	UK	2,000,00
10/08/2022	Oakfteld		2,000.00
10/08/2Q22	BREAK (Childrens' Holidays)		2,000.00
10/08/2022	Willen Hospice		2,000.00
1Q/08/2022	Zoe Zambia		2,000.00
10/08/2022	Crohns (k Colitis UK		2,000.00
10/08/2022	React		2,000.0Q
10/08/2022	WOW Wellbeing ofWomen		2,000.0Q
10/08/2022	The Stroke Association		2,000.00
10/09/2022	Roy Castle Lung Cancer Foundation		2,000.00
10/09/2022	St Andrew's Church, Wanborough		1,000,00
10/09/2022	Spinal Muscular Atrophy	UK	2,000.00
10/09/2022	Shine		2,000.00
10/09/2022	National Kidney Federation		2,000.00
10/09/2022	British Liver Trust		2,000.00
10/10/2022	MS Therapy Centre		2,000.00
10/10/2022	Church Army		2,000.00

10/10/2Q22	UCCF Christian Unions				2,000.00
10/10/2022	The Matthew Trust				2,000.00
10/IQ/2022	Spencer Contact				2,000.00
10/10/2022	Families United Network				2,000.00
10/10/2022	Holy Trinity Church (Denis	Burke Pension Fund)			2,000.00
10/11/2022	Royal British Legion				2,000.00
10/11/2022	Designability				2,000.00
10/11/2022	Versus Arthritis				2,000.00
10/11/2022	Changing Faces				2,000.00
10/11/2022	Caring 4 Sharing Trust				2,000.00
10/11/2022	Soundabout				2,000.00
10/12/2022	Abington Avenue URC				2,000.00
10/12/2022	Cystic Fibrosis Trust				2,000.00
10/12/2022	Bowel Cancer UK				2,000,00
10/12/2022	Sunni~dale Hope Trust				3&000.00
10/01/2Q23	Christians Against Poverty				5,000.00
10/01/2023	ZANE (Zimbabwe A National	Emergency)			5,000.00
10/01/2023	Northamptonshire Health Charity				2,000.00
10/01/2Q23	Cransley Hospice				2,0QO.OQ
10/01/2023	Huntington's Disease Association				2,000.0Q
10/01/2023	Northampton Festival ofthe	Performing		Arts	1,000.00
10/01/2023	Daventry Contact				2,000.00
10/01/2023	Encompass				2,000.00
10/02/2023	Northamptonshire Association		ofYouth	Clubs	50,000.00
10/02/2023	Ataloss				2,000.00
10/02/2023	NARA				2,000.00
10/02/2023	Lambeth Partnership				5,000.00
10/02/2023	Immanuel Church, Chichester				5,000.00
10/03/2023	Holy Trinity Church Sunningdale				5,000.00
10/03/2023	StPeter 8r, St Paul, West Wittering				5,000.00
10/03/2Q23	Deafblind UK				2,000.00
10/03/2023	Voluntary Impact Northamptonshire				2,000.00
10/Q3/2023	The Respite Association				2,000.00
10/03/2023	Ovarian Cancer Action				2,000.00
10/03/2023	StPeter's Church, Brackley				2,000.00

		2023	2022
		8	8
Accountancy	and Bookkeeping	12,000	11,500
Auditor Charges		7,100	7,100
Bank charges
Irrecoverable	VAT	1 420	1 420
		20,520	20,020

Market value at 6 April 2022		7,131,866	6,431,318
Additions at cost		748,449	588.733
Less: Disposals at opening book	value	(317,091)	(535,523)
Net (losses)/gains on revaluation	at 5April 2023	(609,574)	647,338
Market Value at 5 Apdl 2023		6,953,650	7,131,866
Cost os at 5April 2023		4,244,450	3,813,092

Astrazeneca	Pic	660,858
Shell Pic		509,345
Diageo Pic		366,900

			2023	2022
			I	5
Due from	Stockbrokers		126,823	383,309
Dividends	declared	XD	42,769	47,822
			169,592	431,131