| Trustees | Andrew Reeves | |||||||
|---|---|---|---|---|---|---|---|---|
| Emma Royall | ||||||||
| Lucy Rand | ||||||||
| Jill Nellis | (Appointed | on 18April 2023) | ||||||
| Secretary | Jill Nellis | |||||||
| Charity | number | 266877 | ||||||
| Registered | office | Estate Office | ||||||
| Glebe Farm | ||||||||
| Podington | ||||||||
| Wellingborough | ||||||||
| Northamptonshire | ||||||||
| NN29 7HR | ||||||||
| Independent | examiner | David Terry | ||||||
| Ramon Lee Ltd | ||||||||
| 93Tabernacle Street | ||||||||
| London | ||||||||
| EC2A 4BA | ||||||||
| Bankers | The Co-operative | Bank | ||||||
| Lloyds TSBPic | ||||||||
| Long Causeway | Branch | |||||||
| 30-31 Long Causeway | ||||||||
| Peterborough | ||||||||
| PE1 1XP | ||||||||
| Investment | advisors | True Potential | Investments | LLP | (Appointed | on 13th July 2023) | ||
| Newburn House |
||||||||
| Newburn Riverside |
||||||||
| Newcastle Upon |
Tyne | |||||||
| NE15 8NX |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| Notes | fundsf | 2023f | 2022 K |
|||
| Income from: | ||||||
| Investments | 46,710 | 46,710 | 61,842 | |||
| Total income | 46,710 | 46,710 | 61,842 | |||
| Ex enditure on: | ||||||
| Raising funds | 15,581 | 15,581 | 13,929 | |||
| Charitable activities |
69,260 | 69,260 | 60,599 | |||
| Total resources expended | 84,841 | 84,841 | 74,528 | |||
| Net income I(expenditure) | &net movements | in funds | ||||
| before gains &losses on | investments | (38,131) | (38,131) | (12,686) | ||
| Net gains on investments | 119,633 | 119,633 | 362,228 | |||
| Net movement in funds |
81,502 | 81,502 | (374,914) | |||
| Fund balances at 1 January | 2023 | 2,975,828 | 2,975,828 | 3,350,742 | ||
| Fund balances at 31 December 2023 | 3,057,330 | 3,057,330 | 2,975,828 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Fixed assets | ||||||||
| Investments | 10 | 3,022,742 | 2,904,292 | |||||
| Current assets | ||||||||
| Cash at bank | and in | hand | 37,048 | 73,816 | ||||
| Creditors: amounts | falling due within | 12 | ||||||
| one year | 2,460 | 2,280 | ||||||
| Net current assets | 34,588 | 71,536 | ||||||
| Total assets | less current liabilities | 3,057,330 | 2,975,828 | |||||
| Income funds | ||||||||
| Unrestricted | funds | 3,057,330 | 2,975,828 | |||||
| 3,057,330 | 2,975,828 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | 2023 | 2022 | |||
| Dividends | and interest from investment | portfolio | 45,696 | 45,696 | 61,756 |
| Other interest | 1,014 | 1,014 | 86 | ||
| 46,710 | 46,710 | 61,842 | |||
| For the year ended 31 December 2022 | 61,842 | 61,842 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | 2023 | 2022 | |||
| Investment | management | fees | 15,581 | 15,581 | 13,929 |
| 15,581 | 15,581 | 13,929 | |||
| For the year ended 31 | December 2022 | ||||
| Fundraising | and publicity | 13,929 | 13,929 | ||
| 13,929 | 13,929 |
| Charitable | Total | Total | |||
|---|---|---|---|---|---|
| Giving | 2023 | 2022 | |||
| Grant funding | of activities (see note 6) | 66,800 | 66,800 | 58,285 | |
| Share ofsupport costs (see note 7) | 34 | ||||
| Share ofgovernance | costs (see note 7) | 2,460 | 2,460 | 2,280 | |
| 69,260 | 69,260 | 60,599 | |||
| Analysis by |
fund | ||||
| Unrestricted | funds | 69,260 | 69,260 | 60,599 | |
| 69,260 | 69,260 | 60,599 | |||
| For the year | ended | 31 December 2022 | |||
| Unrestricted | funds | 60,599 | 60,599 | ||
| 60,599 | 60,599 |
| 6 | Grants payable | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Education | Medical | Support | Total | Total | |||||
| research | 2023 | 2022 | |||||||
| F | F | K | E | ||||||
| The Christopher Reeves |
VA Primary | School | 20,000 | 20,000 | 20,000 | ||||
| Encompass charity |
5,000 | 5,000 | |||||||
| Medical research foundation |
3,000 | 3,000 | |||||||
| Inspire Foundation | 1,500 | 1,500 | |||||||
| Dementia UK |
500 | 500 | |||||||
| Cardiac Risk | 5,000 | 5,000 | |||||||
| British Heart Foundation | 5,000 | 5,000 | |||||||
| Read for good | 2,000 | 2,000 | |||||||
| Open sight hampshire | 1,800 | 1,800 | |||||||
| Prevent Breast Cancer | 3,000 | 3,000 | |||||||
| Bedfordshire opportunities |
of | learning | disabilities | ||||||
| appeal | 1,000 | 1,000 | |||||||
| Northamptonshire association |
ofyouth clubs | 500 | 500 | ||||||
| British wheelchair sport |
2,500 | 2,500 | |||||||
| Design and manufacture | for disability | 3,000 | 3,000 | ||||||
| Oxford hospital charity |
5,000 | 5,000 | |||||||
| The villager minibus | 1,000 | 1,000 | |||||||
| MND association | 5,000 | 5,000 | |||||||
| Queen Elizabeth's Foundation |
For Disabled People | 2,000 | 2,000 | 2,000 | |||||
| Autism Bedfordshire |
5,000 | ||||||||
| Cransley Hospice Trust |
5,000 | ||||||||
| Willow Foundation | 500 | ||||||||
| The Living Paintings Trust |
1,000 | ||||||||
| British Dyslexis | 4,000 | ||||||||
| Read Easy UK | 1,500 | ||||||||
| Nene Valley Care Trust | 6,000 | ||||||||
| Action Medical Research | For | Children | 3,000 | ||||||
| The Multiple Sclerosis Trust | 1,285 | ||||||||
| School Readers | 5,000 | ||||||||
| Northamptonshire Community |
Foundation | 1,000 | |||||||
| Anaphylaxis UK |
1,000 | ||||||||
| The PSPAssociation | 1,000 | ||||||||
| The Wildlife Trusts for Bedfordshire, | Cambridgeshire | ||||||||
| and Northamptonshire | 1,000 | ||||||||
| 3,500 | 22,800 | 40,500 | 66,800 | 58,285 |
| 7 | Support costs | Support costs | |||||
|---|---|---|---|---|---|---|---|
| Governance | Total | Total | |||||
| costs | 2023 | 2022 | |||||
| Bank charges | 34 | ||||||
| Independent | Examiner's | fees | 2,460 | 2,460 | 2,280 | ||
| 2,460 | 2,460 | 2,314 | |||||
| Analysed between |
|||||||
| Charitable activities |
2,460 | 2,460 | 2,314 | ||||
| 2,460 | 2,460 | 2,314 | |||||
| 8 | Net movement | in funds | 2023 | 2022 | |||
| Inde endent |
examiner's | fees | |||||
| Independent | examination | 1,560 | 1,440 | ||||
| Other services | 900 | 840 | |||||
| 2,460 | 2,280 |
| Unlisted | |||
|---|---|---|---|
| investments | |||
| F | |||
| Cost or valuation | |||
| At 1 January 2023 | 2,904,292 | ||
| Additions | 3,342,034 | ||
| Accumulation fund |
21,620 | ||
| Realised gains / |
Unrealised | gains (losses) | 119,633 |
| Disposals | (3,364,837) | ||
| At 31 December | 2023 | 3,022,742 | |
| Carrying amount |
|||
| At 31 December | 2023 | 3,022,742 | |
| At 31 December | 2022 | 2,904,292 | |
| Historical cost | 2,830,672 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | 2023 | 2022 | |||
| Unrealised | gains/(losses) | on investments | 105,790 | 105,790 | (87,425) |
| Gain/(loss) | on sale of investments | 13,843 | 13,843 | (274,803) | |
| 119,633 | 119,633 | (362,228) | |||
| For the year ended 31 | December 2022 | (362,228) | (362,228) |
| 12 | Creditors: | amounts | falling | due | within | one | year | ||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||
| Accruals | 2,460 | 2,280 | |||||||
| 2,460 | 2,280 |
| 13 | Analysis of | net assets between | funds | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Unrestricted | Total | ||||
| funds | 2023 | funds | 2022 | ||||
| Fund balances at 31 December | 2023 are | ||||||
| represented | by: | ||||||
| Investments | 3,022,742 | 3,022,742 | 2,904,292 | 2,904,292 | |||
| Current assets/(liabilities) |
34,588 | 34,588 | 71,536 | 71,536 | |||
| 3,057,330 | 3,057,330 | 2,975,828 | 2,975,828 |