| 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 |