##
##
##
##
##
##
##
##
##
##
##
||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|100.0ยน|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|
##