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||`Page`|
|---|---|
|`ReferenceandadministrativedetailsoftheCharity,itsTrusteesandadvisers`|`1`|
|`Trustees’report`|`2-4`|
|`Trustees'responsibilitiesstatement`|`5`|
|`Independentexaminer'sreport`|`6`|
|`Statementoffinancialactivities`|`7`|
|`Balancesheet`|`8`|
|`Notestothefinancialstatements`|`9-17`|





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13 October 2025 



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|||||`Asrestated`|
|---|---|---|---|---|
|||`Unrestricted`|`Total`|`Total`|
|||`funds`|`funds`|`funds`|
|||`2024`|`2024`|`2023`|
||`Note`|`£`|`£`|`£`|
|`Incomefrom:`|||||
|`Investments`|`3`|`114,808`|`114,808`|`91,051`|
|`Totalincome`||`114,808`|`114,808`|`91,051`|
|`Expenditureon:`|||||
|`Raisingfunds`||`13,020`|`13,020`|`17,324`|
|`Charitableactivities`||`512,554`|`512,554`|`106,667`|
|`Totalexpenditure`||`525,574`|`525,574`|`123,991`|
|`Netexpenditurebeforenetgainsoninvestments`||`(410,766)`|`(410,766)`|`(32,940)`|
|`Netgainsoninvestments`||`74,957`|`74,957`|`121,584`|
|`Netmovementinfunds`||`(335,809)`|`(335,809)`|`88,644`|
|`Reconciliationoffunds:`|||||
|`Totalfundsbroughtforwardaspreviouslystated`||`4,102,630`|`4,102,630`|`4,035,056`|
|`Prioryearadjustment`||`150,000`|`150,000`|`128,930`|
|`Totalfundsbroughtforwardasrestated`||`4,252,630`|`4,252,630`|`4,163,986`|
|`Netmovementinfunds`||`(335,809)`|`(335,809)`|`88,644`|
|`Totalfundscarriedforward`||`3,916,821`|`3,916,821`|`4,252,630`|





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||||`2024`||`2023`|
|---|---|---|---|---|---|
||`Note`||`£`|||
|`Fixedassets`||||||
|`Investments`|`8`||`1,698,591`||`1,632,531`|
|`Socialinvestments`|`9`||`-`||`594,374`|
||||`1,698,591`||`2,226,905`|
|`Currentassets`||||||
|`Debtors`|`10`|`35,361`||`160,249`||
|`Cashatbankandinhand`||`2,186,901`||`1,868,950`||
|||`2,222,262`||`2,029,199`||
|`Currentliabilities`||||||
|`Creditors:amountsfallingduewithinone`||||||
|`year`|`11`|`(4,032)`||`(3,474)`||
|`Netcurrentassets`|||`2,218,230`||`2,025,725`|
|`Totalnetassets`|||`3,916,821`||`4,252,630`|
|`Charityfunds`||||||
|`Unrestrictedfunds`|||`3,916,821`||`4,252,630`|
|`Totalfunds`|||`3,916,821`||`4,252,630`|




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||||||`Unrestricted`|`Total`|
|---|---|---|---|---|---|---|
||||||`funds`|`funds`|
||||||`2024`|`2024`|
||||||`£`|`£`|
|`Loan`|`interest`|`on`|`programmerelated`|`investments`|`43,634`|`43,634`|
|`Bank`|`interest`||||`71,174`|`71,174`|
||||||`114,808`|`114,808`|
||||||`Unrestricted`|`Total`|
||||||`funds`|`funds`|
||||||`2023`|`2023`|
||||||`£`|`£`|
|`Rental`|`income`||||`21,946`|`21,946`|
|`Loan`|`interest`|`on`|`programmerelated`|`investments`|`34,934`|`34,934`|
|`Bank`|`interest`||||`34,171`|`34,171`|
||||||`91,051`|`91,051`|





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||`Grantsto`|`Total`|
|---|---|---|
||`Institution`|`funds`|
||`2024`|`2024`|
||`£`|`£`|
|`Grantspayable`|`506,552`|`506,552`|
||`Grantsto`|`Total`|
||`Institutions`|`funds`|
||`2023`|`2023`|
||`£`|`£`|
|`Grantspayable`|`99,210`|`99,210`|
||`2024`|`2023`|
||`£`|`E`|
|`NorthamptonshireAssociationofYouthClubs`|`480,352`|`25,000`|
|`CotonGreenChurch`|`5,000`|`500`|
|`WorldPrayer Centre`|`-`|`250`|
|`MidlandsAirAmbulance`|`-`|`500`|
|`MaryAnneEvansHospice`|`-`|`500`|
|`TheGap,SuttonColdfield`|`-`|`1,500`|
|`Orchards- charityno1179459`|`-`|`10,000`|
|`WhiteMoorLakes`|`-`|`960`|
|`BetelUK`|`-`|`60,000`|
|`StGilesHospice`|`500`|`-`|
|`HarryJohnsonTrust`|`250`|`-`|
|`OakTreeFarmRural Project`|`200`|`-`|
|`SuttonColdfieldBaptistChurch`|`5,000`|`-`|
|`ArkCommunityChurch`|`5,000`|`-`|
|`AdventurePlus`|`10,000`|`-`|
|`SaskiaBoden`|`250`|`-`|
||`506,552`|`99,210`|





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|||`Grant`|||
|---|---|---|---|---|
|||`fundingof`|`Support`|`Total`|
|||`activities`|`costs`|`funds`|
|||`2024`|`2024`|`2024`|
|||`£`|`£`|`£`|
|`Charitable`|`activities`|`506,552`|`6,002`|`512,554`|
|||`Grant`|||
|||`fundingof`|`Support`|`Total`|
|||`activities`|`costs`|`funds`|
|||`2023`|`2023`|`2023`|
|||`£`|`£`|`£`|
|`Charitable`|`activities`|`99,210`|`7,457`|`106,667`|
|`Analysis`|`ofsupportcosts`||||



||`Total`|`Total`|
|---|---|---|
||`funds`|`funds`|
||`2024`|`2023`|
||`£`|`£`|
|`Secretarial`|`1,233`|`2,281`|
|`Independentexaminer'sfee`|`3,750`|`3,474`|
|`Accountancyfee`|`-`|`1,032`|
|`Bankcharges/interest`|`682`|`352`|
|`Lightandheat`|`171`|`256`|
|`Repairs`|`-`|`62`|
|`Postageandstationery`|`166`|`-`|
||`6,002`|`7,457`|





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||`Office`|
|---|---|
||`equipment`|
||`£`|
|`Costorvaluation`||
|`At1 January2024`|`1,075`|
|`At31December2024`|`1,075`|
|`Depreciation`||
|`At1 January2024`|`1,075`|
|`At31December2024`|`1,075`|
|`Netbookvalue`||
|`At31December2024`|`=`|
|`At31December2023`|`“`|





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|||||||`Unlisted`|
|---|---|---|---|---|---|---|
|||||||`investments`|
|||||||`£`|
|`Costorvaluation`|||||||
|`At1 January2024`||||||`1,632,531`|
|`Disposals`||||||`(8,897)`|
|`Revaluations`||||||`74,957`|
|`At31D `<br>`ber`<br>`ecember`|`2024`<br>|||||`Teene`<br>`1,698,591`|
|`Socialinvestments`|||||||
||||`Programme`||||
||||`related`||||
||||`investments`|||<br>`Total`|
||||||`£`|<br>`£`|
|`Costorvaluation`|||||||
|`At1 January2024`|||`594,374`|||<br>`594,374`|
|`Disposals`||||`-`||`-`|
|`Repayments`|||`(114,022)`|||<br>`(114,022)`|
|`TransfertoGift`|||`(480,352)`|||<br>`(480,352)`|
|`At31December`|`2024`|||`-`||`-`|
|`In2019theloanstoNAYCwererenegotiatedtoamalgamatethetwoexistingloansinto`|||||`oneloanwithan`||
|`interestrateof2.85%`||`abovebaserepayableinmonthlyinstalments.`|`Atemporaryloanrepaymentholiday`||||
|`wasagreedfor`|`partof`|`2020.`<br>`Inaccordancewiththetermsoftheloanagreement,`||`the`|`interestaccrued`||
|`duringtherepayment`||`holiday canbecapitalised andwastherefore`|`addedtotheloan.`||`Thisdeferrment`||
|`wasaddedonto`|`thefinalcompletiondate.Theloanwasrepayableby`||`2October2027.`||||
|`Howeverduring`|`theyear2024,Trusteesmetandagreedtocancel`||`theoutstanding`|`loan`||`toNAYCasat`|
|`31stDecember`|`2024.`|`Thebalance remainingof£480,352wasconvertedtoa giftandis`||||`shownasgrant`|
|`intheStatement`|`ofFinancialactivities.`||||||
|`Debtors`|||||||
|||||`2024`||<br>`2023`|
||||||`£`|<br>`£`|
|`Duewithinone`|`year`||||||
|`Accruedincome`|||`35,361`|||`160,249`|





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|`2024`|`2023`|
|---|---|
|`£`|`£`|
|`4,032`|`3,474`|



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