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|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||||||
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|||||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|
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||||||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|
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||||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|
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||||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|
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|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|
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|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|
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||||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|
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|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|
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