2020-12-31-accounts

			2020	2019
RECEIPTS
Manor Farm Furtho
Mr &Mrs D F Sansome
and Linda Walton		Farm rent	27,240.00	27,240.00
Western Power				5.44
Furtho Farm Limited		Office Rent	9,971.51	9,699.00
		Box It	5,651.24	5,651.24
		Weddings	640.00	2,400.00
		Cottages Rents	6,450.00	8,958.33
Cash at Banks
Lloyds Business Account		Interest	1.30	8.57
National Savings
Investment Account		Interest	78.50	70.65
COIF
Charities Deposit Fund
Repairs Reserve Account		Interest	90.49	194.78
Total Income			50,123.04	54,228.01
Less Payments (see page 5)			(9,825.53)	(9,3'l3.74)
			40,297.51	44,914.27
Less Transfer to General	Reserve Account (page 9)		(1.51)	(4.27)
Net Income Apportioned	(see	page 6)	40,296.00	44,910.00

						2020	2019
PAYMENTS
Miscellaneous
NFU Mutual			Insurance	premium		2,315.13	2,252.22
Administration	ex enses
Messrs Wilson	Browne		Clerks fee	(Inc. VAT)		4,320.00	3,815.92
Accountant's fee						1,410.00	1,170.00
Messrs Berry's			Professional		charges	1,267.20	1,545.60
Messrs Wilson	Browne		Professional		charges	493.20	426.00
Banner							84.00
A~IP
Vicars of Potterspury		&Stony	Strafford			20.00	20.00
Total Payments						9,825.53	9,313.74

		2020	2019
A renticin and Educational	Branch
Five-sixths		33580.00	37425.00
To Parishes
Stony Strafford	4 Parts	8,956.00	9,980.0D
Upper and Nether Heyford	3 Parts	6,716.00	7,485.0D
StGiles Northampton	2 Parts	4,477.00	4,990.00
Stowe IXChurches	1 Part	2,238.00	2,495.00
Weedon Bec	1 Part	2,239.00	2,495.00
		24,626.00	27,445.00
To Merton Colic e Oxford	4 Parts	8,954.00	9,980.00
		33,580.00	37,425.00
Social Care Branch
One sixth		6716.00	7485.00
To Parishes - e ual shares
Nether Heyford		2,238.0D	2,495.00
Stony Strafford		2,239.00	2,495.00
StGiles Northampton		2,239.00	2,495.00
		6,716.00	7,485.00

	BALANCE SHEET
	AS AT 31sr DECEMBER 2020
		2020	2019
Investment - Old Mutual Wealth		55,000.00	55,000.00
(Value 05/01/2020 557,407.60)
(Value 05/01/2021 561,790.58)
Cash at Banks:-
Lloyds Business Account		3,607.99	3,606.69
Lloyds Treasurers Account		79,065.98	42,678.76
National Savings Bank (Investment Account)		9,890.81	9,812.31
COIF Charities Deposit Fund		34,508.68	34,418.19
Total Assets		182,073.46	145,515.95
Amounts owin to Arnold's Educational Foundation
Balance b/fwd		42,'I91.43	63,213.00
Apportionment for year		24,626.00	27,445,00
		66,817.43	90,658.00
Less Paid Over		3,240.00	46,466.57
Balance due (see page 11)		63,577.43	42,191,43
Amounts owin to Merton Colic e Oxford
Apportionment for 2020		8,954.00
Apportionment for2019(less overpaid 2018)		8,615.00	8,615.00
Balances on Parish accounts Social ~hdl rpg 7r	Care Branch	30,054.72	23,838.72
Total Liabilities		111,201.15	74,645.15
Total Net Assets
Reserves (see schedule - page 9)
Note see attached "Statement of Capital Assets 8 I.iabilities" (page 10)

		General
		Reserve	~Re air's
			Reserve	Total
Balance 31/12/17		9,933.47	54,787.99	64,721.46
Add Transfer 2018		5.07		5.07
Add Anglian Water compensation	2018	6,140.00		6,140.00
Balance 31/12/'I8		16,078.54	54,787.99	70,866.53
Add Transfer 2019		4.27		4.27
Balance 31/12/19		16,082.81	54,787.99	70,870.80
Add Transfer 2020		1.51		1.51
Balance 31/12/20		16,084.32	54,787.99	70,872.31

	2020	2019
Cash at Banks:—
Lloyds TSBCurrent Account	36,534.63	42,342.32
COIF Charities Deposit Fund	8,500.00	8,500.00
	45,034.63	50,842.32
Debtor:-
Arnold's Charity - Balance ofallocation due	63,577.43	42,191.43
Total Assets	108,612.06	93,033.75
umuj m
Parish accounts balances (see page 13)	108,612.06	93,033.75
Total Liabilities	108,612.06	93,033.75

		2020	2019
RECEIPTS
Deposit Fund interest		22.31	60.03
		22.31	60,03
Less Bank Charges			50.00
Net income		22.31	10,03
APPROPRIATION
To Parish accounts
Stony Strafford	4 Parts	8.11	3,64
Nether and Upper Heyford StGiles Northampton	3 Parts 2 Parts	6.09 4.06	2,74 1.83
Stowe IXChurches	1 Part	2.02	0.91
Weedon	1 Part	2.03	0.91
		22.31	10.03