OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

2021 2020
RECEIPTS
Manor Farm
Furtho
Mr &Mrs D FSansome
and Linda Welton Farm rent 29,204.93 27,240.00
Western Power
Furtho Farm Limited Office Rent
Old BoxItShed		 10,332.75
7,762.94		 9,971.51
5,651.24
Weddings 1,876.25 640.00
Cottages Rents 6,461.25 6,450.00
Cash at Banks
Lloyds Business Account Interest 0.36 1.30
National
Savings
Investment
Account		 Interest 71.21 78.50
COIF
Charities Deposit Fund
Repairs Reserve Account Interest 4.12 90.49
Total Income 55,713.81 50,123.04
Less Payments (see page 5) (19,916.09) (9,825.53)
35,797.72 40,297.51
Less Transfer to General Reserve Account (page 9) (7.72) (1.51)
Net Income Apportioned (see page 6) 35,790.00 40,296.00
2021 2020
PAYMENTS
Miscellaneous
NFU Mutual Insurance premium 2,253.69 2,315.13
Administration ex enses
Messrs Wilson Browne
Accountant's
fee
Messrs Berry's
Messrs Wilson Browne
Messrs Wilson Browne
Messrs Wilson Browne
Messrs Wilson Browne		 Clerks fee (inc. VAT)
Professional
charges
Professional
charges
Professional
charges
CIO Fees
CIO Fees		 6,720.00
1,410.00
648.00
1,123.20
1,111.20
3,300.00
3,300.00		 4,320.00
1,410.00
1,267.20
493.20
A~l ~
Vicars of Potterspury
&Stony		 Stratford 50.00 20,00
Total Payments 19,916.09 9,825.53

2021 2020
A
renticin
and Educational		 Branch
Five-sixths 29825.00 33580.00
To Padishes
Stony Strafford
Upper and Nether Heyford
StGiles Northampton
Stowe IXChurches
Weedon Bec		 4 Parts
3Parts
2Parts
1 Part
1 Part		 7,954.00
5,965.00
3,976.00
1,988.00
1,988,00		 8,956.00
6,716.00
4,477.00
2,238.00
2,239.00
21,871.00 24,626.00
To Merton Coils e Oxford 4 Parts 7,954,00 8,954.00
29,825.00 33,580.00
Social Care Branch
One sixth 5965.00 6716.00
To Padshes
—e uai shares
blether Heyford 1,988.00 2,238.00
Stony Strafford
StGiles Northampton		 1,988.00
1,989.00		 2,239.00
2,239.00
5,965,00 6,716.00

2021 2020
Investment-
Old Mutual Wealth		 (now Quilters) At Cost 855,000.00 55,000.00 55,000.00
(Value 05/01/2020
857,407.60)
(Value 05/01/2021
F61,790.58)
(Value 02/12/2021 862,079.26)
Cash at Banks:-
Lloyds Business Account 3,608.35 3,607.99
Lloyds Treasurers
Account		 59,403.15 79,065.98
hlational
Savings Bank (Investment
Account)		 9,962.02 9,890.81
COIF Charities Deposit Fund 34,512.80 34,508.19
Promotion
Agreement
Fees		 69,108.60
Total Assets 23'I,594.92 182,073.46
Amounts
owin
to Arnold's
Educational
Foundation
Balance b/fwd 63,577.43 42,191.43
Apportionment
for year		 21,871.00 24,626.00
Transfer of Lloyds Bank Account 36,534.94
121,983.37 66,817.43
Less Paid Over (Grants) (15,941.21) (3,240.00)
Balance due (see page 11) 106,042.16 63,577.43
Amounts
owin
to Morton Colic		 e Oxford
Apportionment
for 2021		 7,954.00
Apportionment
for 2020
Apportionment
for2019(less overpaid		 2018) 8,954.00 8,95400
8,615.00
Balances on Parish accounts
Social Care Branch
~hdl
(Pg
7)		 31,001.73 30,054.72
Total Liabilities 153,951.89 111,201.15
Total Net Assets
Reserves (see schedule - page 9)
Note see attached
"Statement of		 Capital Assets & Liabilities" (page 10)
General
Reserve ~Re air's
Reserve Total
Balance 31/12/17 9,933.47 54,78799 64,721.46
Add Transfer 2018 5.07 5.07
Add Anglian Water compensation 2018 6,140.00 6,140.00
Balance 31/12/1 8 16,078.54 54,787.99 70,866.53
Add Transfer 2019 4.27 4.27
Balance 31/'l2/1 9 16,082.81 54,787.99 70,870.80
Add Transfer 2020 1.51 1.51
Balance 31/12/20 16,084.32 54,78799 70,872.31
Add Transfer 2021 7.72 7.72
Add Giga Clear Compensation 2021 (net) 6,763.00 6,763.00
Balance 31/12/21 22,855.04 54,787.99 77,643.03

The sum ofF1,100.00for tenant right is made up as fol lows (as2020):-
Agreement 3" December 2001
Manure store and tanks silage store
Irrigation
equipment		 K30.00
Agreement 3" December 2001
Cattle Building 610.00
Agreement
10a November 2003
Cattle Building 610.00
Agreement 30" November 2006
Bungalow extension f50.00
Lagoon
—payable at end oftenancy		 61,000.00
F1,100.00

2021 2020
Cash at Banks:—
Lloyds TSBCurrant Account 36,534.63
COIF Charities Deposit Fund 8,500.72 8,500.00
Debtor:- 8,500.72 45,034.63
Arnold's
Charity		 - Balance ofallocation due 106,042.16 63,577.43
Total Assets 114,542.88 108,612.06
Parish accounts balances (see page 13) 114,542.88 108,612.06
Total Liabilities 114,542.88 108,6'l2. 06

2021 2020
RECEIPTS
Deposit Fund Interest 1.03 22.31
1.03 22.31
Less Bank Charges
Net income 1.03 22.31
APPROPRIATION
To Parish accounts
Stony Strafford 4 Parts 0.37 8.11
Nether and Upper Heyford 3 Parts 0.28 6.09
St Gifes Northampton 2 Parts 0.19 4.06
Stowe IXChurches 1 Part 0.09 2.02
Weedon 1 Part 0.10 2.03
1.03 22.31
000
N~
(D
CO
LO0
N		 000
N~
(D
CO
LO0
N		 CD0 N
(0 CC
CC Ot
O
LO		 CD0 N
(0 CC
CC Ot
O
LO		 N (tt
cc N
Ict N
0		 O
0
N
Ct		 Ct O
00
N0
(0 I
(00
A Ot		 Ct O
00
N0
(0 I
(00
A Ot		 (0
Ctl
CD
CO
Ct
0D 0(0
(D
(C O		 O
0
CO		 Ot O
I 0
L 0
0w
O( N
(0		 C0'0 LD It)
(0 O
N N
((0		 0
O
Ot
Al		 0(
CD
Pt
0(
Ot
K
0
CO		 Ct
0
O		 Ctt Ot
IO O
O
(O
0		 O
O
CO
IXI
CC		 N
(D
LO
N
Ict
N		 O
0
IO
LO
LCI
w		 N
\D
CI
Ct		 CC
N		 Ct
0
O		 wNO
LO00
W N
CO(9
N
CO
Al		 (tt
IO
A
CO
CD
CI		 O
O
0
IO
(0
z0I-
0z00
U
~Cz0
cC
I
O
0
IU
Nh		 N
CI
CC
N IL'
I- IU
zm
OZ
0 UI
OO
O UI
cC CI
K (C
NE0
D.
~C		 C5
I
CI
0z		 0
0 w0
8~ 6IQ0z		 0 Ot
'Cl' w
A.0
IYP
Ctl
Al
CO
0( N
(0 O
0		 O
0
CD
Ot
Ctl
O
O
LO
IO		 Ctl
O
N
N
Ct&
CO
CD		 ~
Al
(D
I
(D
LO		 0
NO
CC
N IL
I- N
5E
0 IU
OO
0 IU
~C0
Z Ct
N ~a
Zo
EC		 ICI
Ct		 C
Cl w0
~gE
~C
N Z0z		 ll'
LD
Nl0
IO W
Ot
O
CV
(9 0(
CC0
g
CD
ID
I
Ctl		 0
0
W
0
0
CO
I
CD		 0
'C'
A
l(
Al
Al
Ot
(D
IO
Al
'LC		 0
0
00
0
O
0
Ci
N
CC
CC		 Ct
N
Cb
Ct
(C
0z IU IU
N4O
IO CC O
Ct0 tC
I-		 OO
coa
O Q
CC O
LO LO
N N		 Cn
CO
O
CD
CI		 'p
Ctl
CO		 00
CD
ID0(		 CC
IO
(0
O		 0
0
0
O
IO
N		 N
LO
LC
O O
IC'00E LC
Ct0
E0 E
0
Cll		 0
0		 Ot 0
Al C C
0 0
Cl E EC
0 0
(C—N Al
(COO
CO N Al		 N
N8
5
CD		 0
o
8
(0		 N c c
0
Cl
E E
Ncc
DOO
gee
Ct
CC CC
CL CL
0 0
—N N
(C00
CD N N		 0
Al0
0
Cl		 N
CO
l3