EDMUND ARNOLD'S CHARITY REGISTERED CHARITY NO. 1207549 4 GRANGE PARK COURT ROMAN WAY NORTHAMPTON NN4 SEA TELEPHONE: 01604 876697 CLERK TO THE TRUSTEES: JULES BURDI ACCOUNTS FOR THE YEAR ENDED 31- DECEMBER 2024 JERVIS & PARTNERS CHARTERED ACCOUNTANTS 30 HARBOROUGH ROAD KINGSTHORPE NORTHAMPTON NN2 7AZ
Pagfr 1 EDMUND ARNOLD'S CHARITY REPORT OF THE TRU FOR THE YEAR ENDED TEES 1 DECEMBER 20 ST Mr N H Adams Rev. S Burrow Mr l Brodie Rev. Fr. R Northing IChaiTman) senlative . IAr J S G GloBg (Merton College} {Retired 0910112025> M Hooper Mr R Gifford Mrs J F DIGkson (Weedon Bec} (stony Stratfordl {stowe-IX-Chur¢hes) {Retired 0810512024) Isiowe-IX-Churche8) (Appointed 0810512024) (Vppar Heord> (Nether Heyfordl (Re5igne(12910912024} (Wesl Northants CO¢711 (Nelher Heord> (Appoinlod 14111120241 Mrs S G Henley Mrs S Slaler Mr Chatles Kiloh Mrs K Cooper Mr A Williams Trustees mel upon two occashms durlng the year. octlves On 21 March 2024. the Charlttgs, EdmuTrJ Amokl'$ ChathyandAmokl's Educatior1 Foundatlon. were merged and inCoryrated as a Charflabl¥ In¢orporated Organisatlon Icioi. The objoctives of the Trustee5 are lo apply the n81 Income of the Ch8rlly, in acGordanGe vAth the new Constr(uilon dated 214t March 2024. The main assetof tho Charityls Manor Fam, Furlho. which is kept In excellent o)ndllbn. Income & Ex tndlturo The totsl Income for the Charity for the year ended 3191 Decembèr 2024 was £69.841.19 {£67,275.36 In 2023}. Administratlon expenses Sncludlng Insuran premlums amounted 10 £15.205.571£17,658.69 in 20231. Dlstrlbull¢)n of Funds The sum of £54,635.00 is aval1a10 for dbstrlbLrtion to beneficAaries being apporuongd as to £9,105.00 to the Soclol Care Branch and £45,530.00 to the Apprentlclng and Educational Branch. I I C M Branch Durfng tho year, grants lotsllirwj £4,347.601£4,322.99 In 2023} were made to indlvlduals considered to be in need of exlra comforts. rentlcln and The Trustees policy is to dlstrfbuto monigs credited to this branth In accordance vAth Educatlonal Branch the now Constitution datgd 21 March 2024. During th8 year, a sum of £12.141.00 {£11,023.00 in 20231 was due to Merton College in the University of Oxford and grants of £16,558.99 {£11,415.00 In 2023} were paid during the year. Investm•nts In addhlon to Manor Fami. Furtho, Northamptonshire. cPrOS1ng Farmhwse Cottage and Bungalow and commerclal buildlngs with approximately 283 acres, the Trustees hokj th8 followng Assets as capltal:_ Amolds Chartty £2.217.683 Charinco Inme Shares- Value ot 31112124 - Value 8131112123 £3,149.72 £3.289.75
P4e2 EDMUND ARNO CHARITY REPORT OF THE TR STEES E YEAR ENDED 31 DECEMBER 2024 FOR ST Activit108 for Publlc Benoflt The objects of Ihg Trustees aro as staled. The Truste88 that thgy have referred to the guidance wntained in the CharKy Commbsslon's General Guldance on putlic benefrtwhen reviewing the Charitles 8im5 and obl8clives and setting out the grant maklng policy for the year. The Twstges are responsible for preparlw the Tru5tees' Annual Roport and the flnancial 81atements in cordance with applicable law ond United Klngdom Accounting Stsndards (United Kingdom Generally Accepted Accounting Practocel, and have adopted the provislons of Statement of R0MMended PractKe.' AcUnting by Charities {FRS 1021 In proparing lh& annual r&port and flnanci81 stal8ments of tho Charlty. Th* law applieAble to charities In England & Waks requires the Trustoes to prep8r8 flnandal statements for èach financial year vthich give a true and fair vlew of the stalo of affalrs of the Charity and of the Incomlng resources and application of resourcos of the Charity for that period. In prep8rlng these finanGial slalemenls. the Trustees are required lo=. seloct sullabl• accountlrvJ pollcles and then apply Iham Gon$istently', obsetve the mtthods and principles in the Charfties SORP: make Sudg8ments and estimates that are reasonabl8 and pnjdent., slate whether applicable accountlng $landards hav8 been followed, subject to any materlal departures di5cIosod and explalned In thè finandal stalemenls,. pr¥pare the financlal statements on the going concern basi5 unless it is inapproprbale to presume that Ihe Charlty will conllnue In operation. The TNslees gre responsible for keepiry proper arxountSng records that dlsclose wrlh roasonable accur8cy at any time the financial posrtlon of thè Charlty and enable them lo ensure that the finandal $latements ¢))mply with tho Chariliès Act 2011 and Accountlng and Reporting by Charities.. Slatamenl of Recommended Pracll applicable to ChBrltles prep8ring Ihelr accounts in aG¢Ordan with the Financial Reportlng Standard appllcable In the UK dated 16 July 2014 and the provisions of th8 Trust Deed. They are also responsible for sofeguardlng the as$6ts of tho Charity and h8nce fortaking reasonable steps for the preventlon and detedon offraud and other INegularities. ShJned on behalf of th8 Trusleos on Mr N H AdamB CHAIRMAN OF THE TRUSTEES
Page 3 EOMUND ARNOLD'S CHARITY INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 DECEMBER 2024 We rwirt on the accounts of the Trust tor the year ended 31*t December 2024, which are annexed. Respectlve r••poThslbl1ltl of Trustees and examlnor The CIO'S Trustees are responsible the preparation of the accounts. The CIO'S Trustees consider that an audlt Is not requlred for thL% year under Section 144121 of the Charttfies Act 2011 Ithe 2011 Act) and that an ndependent examination is nèèd. It15 our responslblllty to= examine the accounts und6r Section 145 of the 2011 Act,. follow the pro¢8dur8s laid down in the General DirectKJns given by the Charity CommisSn under Section 145151(b} of the 2011 Act., and 8tste whether partlcular matters have come to our attentlon. B•$l$ of Ind•yndont ox•mlnor's report Our examlnatlon was carroed out In accordance with the Gener81 Dlrectlons gfven bylhe Chartty Commlsslon. An examination indudes a review of the accounllng fe¢ords kept by the Charty ICIO} and a comparlscffi of the accounts presented wrth those re(Drds. It also inGludas conshleratlon of any unusual items or dlsclosures in Ihe awunts. and seeking exPnatk>n8 from Y as Truslees ¢on¢eming any SLtch m8tt8rs. The proc8dures undertaken do not provide all the evldence that would bg r8quired in an audrt and consequently no opinion is given as lo whether the accounts present a 'true aThJ falr vlev/' and the report Is Ilmhed lo matters set OLrt in the statement bel¢)w. Independ•nt oxamln•V$ slatsm•nt In ¢onneetion with our examinalDn. no matter has me to our attention: Ich glves us reasonabte Gause to believe that, in any material respect. the requirements.. to keep accoUnng ieGord$ In a¢¢ordance with Section 130 of the 2011 Act. and to prepare accounts whl¢h a¢cord with the eccounting r8cords And comply th th& 8ceKJuntiNJ requlrements of the 2011 Act have not been met. or 2. to which, In our oplnlon. attentlon should be drawn in order lo enable 8 proper understsnding of Ihe a¢o)unts to be reached. Jervis & Partners Chartered Accountants 30 Harborough Road Kkngsthorpo Northampton NN2 7A2
Page 4 EDMUND ARNO HARITY ANNUAL INCOME & EXPE DITURE FOR THE YEAR ENDED 31STOECEMBER2024 2024 2023 RECEIPTS Manor Fafm Furth Mr & Mrs D F Sansome and Llnda WeAon Farm rent 35,239.75 34,802.32 Western Power Furtho Farm Llmfted Office Rent Old Box It Shed WeddingslEvents Cottagès Rents 10,825.00 7.990.87 5,115.C 7,560.IXI 10,825.00 7.990.86 4.681.25 6,935.00 Black Income 661.74 133.08 Cash o Banks 0$ Busine58 A¢¢ounl nterest 43.39 31.77 National Savings Invèstmenl Account Intsrost 77.16 9.27 Chaiilies Deposil Fund Repairs ReseNè Account Interest 2,322.84 1,861.37 Total Inme 69,841.19 67.275.36 Less PayTnents18ee page 51 115.205.571 <17.658.691 54,635.62 49.616.67 Less Tr8nsfei Goneral Resgrve Account {page 91 {0.62) 111.67} Not Income PoportIed (see page 6) 54,635.00 49.605.00
Page S EDMUND ARNOLD'S CHARITY EXPENDITU FOR THE YEAR ENDED 318Y DECEMBER 2 2024 PAYMENTS Miscellaneous NFU Mutu81 Insurance premlum 2.744.37 2,617.83 Admlnlstratson ex ènses Messrs W1150n Browne Accounlant's fee M9ssrs Berry's Mg$$rs Wilson Browne Clerks fee linc. VAT) 7.800.00 1.800.00 871.20 1,980. 7,200.00 1,800.00 5,252.86 768.00 Professional charges CIO Fees Vicars of Potterspury & Stony Stratrord 10.00 20.00 Total Payments 15.205.57 17.658.69
Page 6 EDMUND ARNOLD'S CHARITY APPORTIONMENT ACCOUI R THE YEAR ENDED CEMBER 2 24 rentlGin and Edu¢attonal Branch Fiveaslxlhs 45 530.00 41338.00 TOP Slony Strattord Upper and Nelhgr Heyford St Gilos Northampton Stowè IX Churches Weèdon Bec 4 Parts 3 Parts 2 P8rt8 1P8rt 1Part 12,142.00 9,106.00 8,071.00 3.035.00 3.035.00 11,023.00 8.268.00 5.512.00 2,756.00 2,756.00 33,389.110 30,315.00 To Merton Coll e OxfoTd 4 Parts 12,141.00 11,023.00 45.530.00 41,338.00 Social Care Branch One 51xth To Pari8hgs - ual Shares N8ther Heyford Stony Strafford St Giles Northampton 3.035.00 3.035.00 3,035. 2,756.00 2,756.00 2.755.00 9,105.00 8,267.00
Pago 7 EDMUND ARNOLD'S CHARITY HACC NTS- SOCIAL CARE BRANCH FOR THE YEAR ENDED 31ST DECEMBER 2024 Ston Stratford St Glles Northam He Total Balance blhvd 3111212023 9.747.52 12,376.10 12.225.12 34.348.74 2024 Apportionm•nt 3,035.00 3.035.00 3,035.00 9.105.(KI 12,782.52 15,411.10 15,260.12 43,453.74 Less: Grarrts 2024 11,200.001 {1,000.00) {2,147.601 (4.347.60) BalanGe th 3111212024 11,582.52 14,411.10 13,112.52 39,106.14 PARISH ACCOUNTS- SOCIAL CARE BRANCH FOR THE YEAR ENDED 318T DECEMBER 2023 Nether St GIIo8 ortham Total Balan bd 3111212022 9,230.51 9.704.10 11.470.12 30,404.73 2023 Apportionment 2,756.¢)0 2.756.00 2.755.00 8,267.00 11.986.51 12,460.10 14.225.12 38,671.73 Le85'. Gran15 2023 12,238.99) (84.001 12,000.00) 14,322.99) Balance (4fyvd 3111212023 9.747.52 12,376.10 12,225.12 34,348.74
Page 8 EDMUND ARNOLD'S CHARrrY BALANCE SHEET AS AT 318TDECEMBE 2024 23 ss Inv•stmenl- Qulters Al Cost bld Add Further Investment 155,000.00 50,000.00 55,000.00 100,000.00 205,000.00 155,000.00 {Value 0210312024 £155,837.86) Ivalue 3111212024 £212,393.78) Cash at Banks=. Lloyds Business Account Lk>yds Treasurers Accounl National Savlngs Bank {Investm8nt Account) COIF Charltles D8POSIt Fund 3,685.36 101,541.51 10,049.45 47,659.49 3,641.97 81,278.87 9,972.29 45,336.65 Total Assots 367,935.81 295,229.78 Balances on Parish aco)unts renlceshi d Education81 Branch schedule Ipage 11} 161.414.94 144,584.93 Amounts owin to Merton olle e Oxford Apportionment for 2024 Apportlonment for 2023 12,141.00 11.023.00 Balances on Parish a e schedul Social Cara Branch {page 71 39,106.14 34.348.74 Total Llabilities 212,662.08 189,956.67 Total Nel Ass R8s8rves (see schedule- page 91 Note see attached 'Ststement of Capitsl Assets & Llabllitie5' {page 10)
Page 9 EDMUND ARNOLD'S CHARITY BALANCE SHEET AS AT 315T DECEMBER 2024 RESERVES G•n•ral Rese aivs R•se Balance bd 31112122 22,857.25 54,787.99 77,645.24 Add Tr8n8fer 2023 11.67 11.67 Add Transfer balance ol Gowllng Recelpts 2022 & 2023 27,616.20 27.616.20 50.485.12 54.787.99 105.273.11 Add Gowling Receipt 2024 50.000.00 S0.OCKJ.00 Add Transfer 2024 0.62 0.82 Balance cth 31112124 £100.485.74 £54,787.99 £155,273.73
PBge10 EDMUND ARNOLD'S CHARITY STATEMENT OF CAPITAL ASSETS & LIABILrriES AS AT 315TDECEMBER 2024 EDMUND RNOLD'S CHARITY Ass The freehold prcfjerty Manor Fam, Furlho, was valued at £2,750.000 by the Trustees on a rentsl basls In April 2016. Th8 Trustees have agreed a Promotlon Agreement for the possSble salg of development land and th8 prop8rty will be revalued 81 a later date. charIn Incom¢ Shares - Value 31t December 2024 £3.149.72. Co t Llabll {as valued by Messrs B8ry Bros. on 2W September 20151 Tenant ht There is a contlngenl Ilabllty foT tenant rlght of £1,100.00 under four Agreements datèd 31J December 2001. 10th November 2003, and 30th November 2006. Tho Sum of £1,100.00 for tenant rlght is made up as follow5 {as 2020}:_ Agreement Decgmber 2001 Manure store and tanks Silage store IrrwJatk)n •quipment £30.00 Agreement 3td December 2001 Catue Bulldlng £10.ts) Agreement 11yh November 2003 CatU& Buihjlng £10.00 Agreement 30th November 201 Bungalow extension Lagoon- payable at end of tenancy £50.(KJ £1.000.(KI £1,100.1)0
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