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2022-12-31-accounts

2022 2021
RECEIPTS
Manor Farm
Furtho
Mr &Mrs D FSansome
and Linda Welton Farm rent 34,390.40 29,204.93
Western Power 16.32
Furtho Farm
I imited		 Office Rent 10,801.79 10,332.75
Old Box It Shed 7,990.88 7,76294
Weddings/Events 5,539.25 1,876.25
Cottages Rents 6,630.00 6,461.25
Black Rock Income 232.89
Cash at Banks
Lloyds Business Account Interest 1.85 0.36
National Savings
Investment
Account		 interest 1.00 71.21
COIF
Charities
Deposit Fund
Repairs Reserve Account Interest 336.72 4.12
Total Income 65,941.10 55,713.81
Less Payments (see page 5) (16,720.89) (19,916.09)
49,220.21 35,797.72
Less Transfer to General Reserve Account (page 9) (2.21) (7.72)
Net Income Apportioned (see page 6) 49,218.00 35,790.00

2022 2021
PAYMENTS
Miscellaneous
NFU Mutual Insurance premium 2,368.09 2,253.69
Administration ex enses
Messrs Wilson Browne Clerks fee (inc. VAT) 6,600.00 6,720.00
Accountant's
fee		 1,800.00 1,410.00
Messrs Berry's Professional charges 1,702.80 648.00
Messrs Wilson Browne Professional charges 1,123.20
Messrs Wilson Browne Professional charges 1,111.20
Messrs Wilson Browne CIO Fees 3,390.00 3,300.00
Messrs Wilson Browne CIO Fees 840.00 3,300.00
~AI P
Vicars of Potterspury
&Stony		 Stratford 20.00 50.00
Total Payments 16,720.89 19,916.09

2022 2021
A
renticin
and Educational		 Branch
Five-sixths 41 015.00 29825.00
To Padshes
Stony Strafford
Upper and Nether
Heyford
St Giles Northampton		 4 Parts
3 Parts
2 Parts		 10,937.00
8,203.00
5,469.00		 7,954.00
5,965.00
3,976.00
Stowe IXChurches 1 Part 2,734.00 1,988.00
Weedon Bec 1 Part 2,734.00 1,988.00
30,077.00 21,871.00
To Merton Colic e Oxford 4 Parts 10,938.00 7,954.00
41,015.00 29,825.00
Social Care Branch
One sixth 8203.00 5965.00
To Parishes - e ual shares
Nether Heyford 2,734.00 1,988.00
Stony Stratford 2,734.00 1,988.00
St Giles Northampton 2,735.00 1,989.00
8,203.00 5,965.00

Nether ~Ston StGiles
~He ford Stratford ~Nrth
r		 Total
Balance b/iwd 31/12/2021 10,911.51 11,355.10 8,735.12 31,001.73
2022 Apportionment 2,734.00 2,734.00 2,735.00 8,203.00
13,645.51 14,089.10 11,470.12 39,204.73
Less: Grants 2022 (4,415.00) (4,385.00) (8,800.00)
Balance c/Iwd 31/12/2022 9,230.51 9,704.10 11,470.12 30,404.73

Nether ~Stoa StGiles
~He ford Stratford ~Nrth
t		 Total
Balance b/iwd 31/12/2020 11,742.51 10,017.10 8,295.11 30,054.72
2021 Apportionment 1,988.00 1,988.00 1,989.00 5,965.00
13,730.51 12,005.10 10,284 11 36,01972
Less: Grants 2021 (2,819.00) (650.00) (1,548.99) (5,017.99)
Balance c/fwd 31/12/2021 10,911.51 11,355.10 8,735.12 31,001.73
2022 2021
Investment
- Old Mutual Wealth		 (now Quilters) At Cost 655,000.00 55,000.00 55,000.00
(Value 05/01/2020
957,407.60)
(Value 05/01/2021
661,790.58)
(Value 02/12/2021 f62,079.26)
(Value 02/12/2022 f53,284.83)
Cash at Banks:-
Lloyds Business Account 3,610.20 3,608.35
Lloyds Treasurers
Account		 119,194.60 59,403.15
National Savings Bank (Investment Account) 9,96302 9,962 02
COIF Charities
Deposit Fund		 34,849.52 34,512.80
Promotion
Agreement
Fees		 b/fwd 69,108.60
Fees 2022 3,275.20
72,383.80
Less. Gowling receipt 50,000.00
22,383.80 69,108.60
Total Assets 245,001.14 231,594.92
~LL IA B BI L IEBI EE
Amounts
owin
to Arnold's
Educational		 Foundation
Balance b/fwd 106,042.16 63,577.43
Apportionment
for year		 30,077.00 21,871.00
Transfer of Lloyds Bank Account 36,534.94
136,119.16 121,983.37
Less Paid Over (Grants) (19,059.99) (15,941.21)
Balance due (see page 11) 117,059.17 106,042.16
Amounts
owin
to Merton Colic		 e Oxford
Apportionment
for 2022		 10,938.00
Apportionment
for 2021		 7,954.00
Apportionment
for 2020		 8,954.00 8,954.00
Balances on Parish accounts
~hd
I
(pg
7)		 Social Care Branch 30,404.73 31,001.73
Total Liabilities 167,355.90 153,951.89
Total Net Assets 77645.24 ~77 4. 3
Reserves (see schedule - page 9) 77645.2 77643.03

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 31/12/1 8 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
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
Add Transfer 2022 2.21 2.21
22,857.25 54,787.99 77,645.24

2022 2021
A~SET
Cash at Banks:-
COIF Charities Deposit Fund 8,583.67 8,500.72
8,583.67 8,500.72
Debtor:-
Arnold's
Charity		 - Balance ofallocation due 117,059.17 106,042.16
Total Assets 125,642.84 114,542.88
LIABILITIES
Parish accounts balances (see page 13) 125,642.84 114,542.88
Total Liabilities 125,642.84 114,542.88

2022 2021
RECEIPTS
Deposit Fund Interest 82.95 1.03
Total Income 82.95 1.03
APPROPRIATION
To Parish accounts
Stony Strafford 4 Parts 30.16 0.37
Nether and Upper Heyford 3 Parts 22.62 0.28
St Giles Northampton 2 Parts 15.08 0.19
Stowe IXChurches 1 Part 7.54 0.09
Weed on 1 Part 7.55 0.10
82.95 1.03
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