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2022-12-31-accounts

Charity Registration Charity Registration number 243452
Address 48 Bedford Road
Northampton
NNT lAB
Tr'Ustees Colin Edward Stanton
Maurice John Ford
Bankers NatWest Bank pic
41Drapery
Northampton
NN1 2EY
CCLA Investment Management Limited
One Angel Lane
London
EC4R 3AB
Investment Advisers Brewin Dolphin
12Smithfield Street
London
EC1A 9BD
Solicitors Hewitsons
Eigin House
Billing Road
Northampton
NN1SAU
Independent Examiner 6 M 8Moser
Chartered
Accountant
Badby
Daventry
Northamptonshire
NN11 3AN

2022 2021
Income
Rents: Cottages 22,405 21,420
Land 720 720
COIF deposit interest 21 0
Brewin Dolphin
dividends
2,832 2,770
Total income E25978 F24 910
m
di
General repairs and renewals 370 964
Property insurance 1,453 1,492
Management/re-letting fees: Greener Rentals 1,944 2,694
Management
fees: Brewin
Dolphin 2,782 1,739
Rowing Medals collection CGV Davidge 4,309
Social/Pastoral
work
100 242
Administration 180 39
Grants to Little Houghton PCC: RE-decorating 1,000
Electricity/Council
tax —7
Meadow Lane 1,114
Refurbishing
7 Meadow
Lane including Utilities 25,801
Refurbishing
15Meadow
Lane including Utilities 12,254
Total Expenditure 19,083 39,394
Net excess ofincome over expenditure for the year
(2022 excess ) E 6895 f~14484
FUNDS
Restricted: Income
Balance brought
forward
195,872 195,168
Net income for the year 6,895 —14,484
Unrealized
Loss on Investments
-18,624 15,188
Balance carried forward 184,143 195,872
Endowment
Balance brought: forward: Property 730,000 730,000
Land 54000 784 000 54.000 784 000
Total Funds at 31December 2022
E 968143 E979 872'
All income and expenditure derives from continuing activities

Restricted
Funds
01.01.2021 INCOME EXPENDITURE 31.12.2022
Endowment 784,000 784,000
Income and Investments/Gains 195872 25978 37707 184143
E 979872 E 25978 E37707 E968143