## ## ## ## ## ## ## ## ## ## ||||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 B**I** **L** **I**EBI 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| |||||||(0|0& O|M
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