| Charity Registration | Charity Registration | number | 243432 | ||
|---|---|---|---|---|---|
| Address | 48Bedford Road | ||||
| Northampton | |||||
| NNT 1AB | |||||
| Trustees | Colin Edward Stanton | ||||
| Maurice John Ford | |||||
| Bankers | NatWest Bank pic | ||||
| 41Drapery | |||||
| Northampton | |||||
| NN1 2EY | |||||
| CCLA Investment | Management | Limited | |||
| One Angel Lane | |||||
| l.ondon | |||||
| 'EC4R 3AB | |||||
| Investment | Advisers | Brewin Dolphin | |||
| 12Smithfield Street | |||||
| London | |||||
| EC1A9BD | |||||
| Solicitors | Hewitsons | ||||
| Elgin House | |||||
| Billing Road | |||||
| Northampton | |||||
| NN1 SAU | |||||
| Independent | Examiner | G IVI B Muser | |||
| Chartered Accountant |
|||||
| Badby | |||||
| Daventry | |||||
| Northamptonshire | |||||
| NNll 3AN |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| E | |||||||
| Rents: Cottages | 25,642 | 22,405 | |||||
| Land | 720 | 720 | |||||
| COIF deposit interest |
96 | 21 | |||||
| Brewin Dolphin dividends | 3,262 | 2,832 | |||||
| Total income | E29720 | E25978 | |||||
| ~Ed i | |||||||
| General repairs and renewals | 7,766 | 370 | |||||
| Property insurance | 1,530 | 1,453 | |||||
| Management/re-letting fees: |
Greener Rentais | 2,904 | 1,944 | ||||
| Management feesl Brewin |
Dolphin | 1,606 | 2,782 | ||||
| Social/Pastoral work and administration |
640 | 280 | |||||
| Council tax | 296 | ||||||
| Refurbishing 15Meadow Lane |
12,254 | ||||||
| Total Expenditure | 14,742 | 19,083 | |||||
| Net income over expenditure | forthe year | f~14978 | f ~6895 | ||||
| FUNDS | |||||||
| Restricted: Income | |||||||
| Balance brought forward | 184,143 | 195,872 | |||||
| Net income for the year | 14,978 | 6,895 | |||||
| Unrealized Gain on Investments |
2,941 | -18,624 | |||||
| Balance carried forward | 202,062 | 184,143 | |||||
| Endowment | |||||||
| Balance brought: forward: | Property | 730,000 | 730,000 | ||||
| I.and | 54000 | 784000 | 54000 | 784000 | |||
| Total Funds at31December 2023 | |||||||
| f986062 | E968.143 | ||||||
| Ag income and expenditure | derives from continuing | activities |
| Restricted Funds |
||||
|---|---|---|---|---|
| 01.01.2023 | INCOME | EXPENDITURE | 31.12.2023 | |
| Endowment | 784,000 | 784,000 | ||
| income and Investments/Gains | 184143 | 32661 | 14742 | 202062 |
| E968,143 | E ~32881 | E14742 | E986062 |