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2025-12-31-accounts
|
|
|
|
|
2025 |
2024 |
|
|
Unrestricted |
Restricted |
Endowment |
Total |
Total |
|
|
fund |
funds |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS |
|
|
|
|
|
|
| FROM |
|
|
|
|
|
|
| Donations and legacies |
|
1,007,750 |
5,200 |
|
1,012,950 |
14,127 |
| Investment income |
3 |
15,962 |
|
1 |
15,963 |
17,805 |
| Other income |
4 |
|
|
|
|
538 |
| Total |
|
1,023,712 |
5,200 |
1 |
1,028,913 |
32,470 |
|
|
-- |
|
|
|
|
| EXPENDITURE ON |
|
|
|
|
|
|
| Raising funds |
5 |
399 |
|
|
399 |
|
| Charitable activities |
|
|
|
|
|
|
| General donations for the |
|
|
|
|
|
|
| purposes ofthe objects ofthe |
|
|
|
|
|
|
| charity |
|
108,252 |
700 |
|
108,952 |
113,092 |
| Total |
|
108,651 |
700 |
|
109,351 |
113,092 |
|
|
-- |
|
|
|
|
| Net gains on investments |
|
30,382 |
|
|
30,382 |
61,503 |
| NET INCOME/(EXPENDITURE) |
|
945,443 |
4,500 |
1 |
949,944 |
(19,119) |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
|
| Totalfunds broughtforward |
|
410,157 |
13,461 |
30,191 |
453,809 |
472,928 |
| TOTAL FUNDS CARRIED |
|
|
|
|
|
|
| FORWARD |
|
1,355,600 |
17,961 |
30,192 |
1,403,753 |
453,809 |
|
|
Balance Sheet |
Balance Sheet |
|
|
|
|
|
31st December 2025 |
|
|
|
|
|
|
|
|
|
2025 |
2024 |
|
|
Unrestricted |
Restricted |
Endowment |
Total |
Total |
|
|
fund |
funds |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
|
|
|
|
|
|
| Investments |
8 |
1,370,777 |
|
|
1,370,777 |
447,926 |
| CURRENT ASSETS |
|
|
|
|
|
|
| Cash at bank |
9 |
6,658 |
17,961 |
30,192 |
54,811 |
43,652 |
| CREDITORS |
|
|
|
|
|
|
| Amountsfalling due within one |
|
|
|
|
|
|
| year |
10 |
(21,835) |
|
|
(21,835) |
(37,769) |
| NET CURRENT ASSETS |
|
(15,177) |
17,961 |
30,192 |
32,976 |
5,883 |
| TOTAL ASSETS LESS |
|
|
|
|
|
|
| CURRENT LIABILITIES |
|
1,355,600 |
17,961 |
30,192 |
1,403,753 |
453,809 |
| NET ASSETS |
|
1,355,600 |
17,961 |
30,192 |
1,403,753 |
453,809 |
|
|
- |
|
|
|
|
| FUNDS |
12 |
|
|
|
|
|
| Unrestricted funds |
|
|
|
|
1,355,600 |
410,157 |
| Restricted funds |
|
|
|
|
17,961 |
13,461 |
| Endowment funds |
|
|
|
|
30,192 |
30,191 |
|
|
|
|
|
- |
|
| TOTAL FUNDS |
|
|
|
|
1,403,753 |
453,809 |
| INVESTMENT INCOME |
|
|
|
2025 |
2024 |
|
£ |
£ |
| Unfranked investment income |
10,735 |
12,899 |
| Deposit account interest |
5,168 |
626 |
| Other income |
60 |
4,280 |
|
15,963 |
17,805 |
| OTHER INCOME |
|
|
|
2025 |
2024 |
|
£ |
£ |
| Gain on sale oftangible fixed assets |
|
538 |
| RAISING FUNDS |
|
|
| Investment management costs |
|
|
|
2025 |
2024 |
|
£ |
£ |
| Support costs |
399 |
|
|
Unrestricted |
Restricted |
Endowment |
Total |
|
fund |
funds |
fund |
funds |
|
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
| Donations and legacies |
10,427 |
3,700 |
|
14,127 |
| Investment income |
17,804 |
|
1 |
17,805 |
| Other income |
|
|
538 |
538 |
| Total |
28,231 |
3,700 |
539 |
32,470 |
|
|
|
|
-- |
| EXPENDITURE ON |
|
|
|
|
| Charitable activities |
|
|
|
|
| General donations for the purposes ofthe |
|
|
|
|
| objects ofthe charity |
107,341 |
5,750 |
1 |
113,092 |
| Net gains on investments |
61,231 |
|
272 |
61,503 |
| NET INCOME/(EXPENDITURE) |
(17,879) |
(2,050) |
810 |
(19,119) |
| RECONCILIATION OF FUNDS |
|
|
|
|
| Totalfunds brought forward |
428,036 |
15,511 |
29,381 |
472,928 |
| TOTAL FUNDS CARRIED FORWARD |
410,157 |
13,461 |
30,191 |
453,809 |
| FIXED ASSET INVESTMENTS |
|
|
Unlisted |
|
investments |
|
£ |
| MARKET VALUE |
|
| At 1st January 2025 |
447,926 |
| Additions |
1,344,511 |
| Disposals |
(447,926) |
| Revaluations |
26,266 |
| At 31st December 2025 |
1,370,777 |
| NET BOOK VALUE |
|
| At 31st December2025 |
1,370,777 |
| At 31st December 2024 |
447,926 |
|
|
|
The Ding |
Roade |
Shirley |
|
|
The |
Sister |
School |
Grant |
|
General |
Woodward- |
Memorial |
Music |
Choral |
|
fund |
Pike Fund |
Fund |
Centre |
Award |
|
£ |
£ |
£ |
£ |
£ |
| Lloyds current account |
|
4,392 |
461 |
350 |
2,610 |
| Bank deposit account |
6,658 |
|
|
|
|
|
-- |
--- |
- |
--- |
-- |
| Total |
6,658 |
4,392 |
461 |
350 |
2,610 |
|
--- |
--- |
|
|
|
|
Peter |
|
|
|
|
|
Moreton |
|
|
|
|
|
Jazz |
Jeremy Ames |
|
Peter |
Rachel |
|
Bursary |
Memorial |
Linda Bond |
Dunkley |
Coles |
|
£ |
£ |
£ |
£ |
£ |
| Lloyds current account |
998 |
1,000 |
1,500 |
600 |
850 |
|
- |
--- |
|
- |
-- |
| Total |
998 |
1,000 |
1,500 |
600 |
850 |
|
--- |
--- |
|
-- |
-- |
|
|
|
|
2025 |
2024 |
|
|
|
The Nigel |
|
|
|
Northampton |
|
Cobb |
|
|
|
Male Voice |
|
Endowment |
Total |
Total |
|
Choir |
I Lavender |
fund |
funds |
funds |
|
£ |
£ |
£ |
£ |
£ |
| Lloyds current account |
200 |
5,000 |
29,282 |
47,243 |
42,743 |
| GHC deposit account |
|
|
910 |
910 |
909 |
| Bank deposit account |
|
|
|
6,658 |
|
|
|
|
|
-- |
|
| Total |
200 |
5,000 |
30,192 |
54,811 |
43,652 |
|
|
2025 |
2024 |
|
|
£ |
£ |
| Bank loans and overdrafts (see note 11) |
|
21,835 |
37,769 |
|
|
--- |
|
| LOANS |
|
|
|
| An analysis ofthe maturity of loans is given below: |
|
|
|
|
|
2025 |
2024 |
|
|
£ |
£ |
| Amountsfalling due within one year on demand: |
|
|
|
| Bank overdrafts |
|
21,835 |
37,769 |
|
|
--- |
- |
| MOVEMENT IN FUNDS |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 1.1.25 |
in funds |
31.12.25 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
410,157 |
945,443 |
1,355,600 |
| Restricted funds |
|
|
|
| The Woodward - Pike Fund |
4,392 |
|
4,392 |
| The Ding Sister Memorial Fund |
461 |
|
461 |
| Roade School Music Centre |
350 |
|
350 |
| Shirley Grant Choral Award |
2,710 |
(100) |
2,610 |
| Peter Moreton Jazz Bursary |
998 |
|
998 |
| Jeremy Ames Memorial |
1,000 |
|
1,000 |
| Linda Bond |
1,700 |
(200) |
1,500 |
| Peter Dunkley |
700 |
(100) |
600 |
| Rachel Coles |
850 |
|
850 |
| Northampton Male Voice Choir |
300 |
(100) |
200 |
| I Lavender |
|
5,000 |
5,000 |
|
-- |
|
-- |
|
13,461 |
4,500 |
17,961 |
| Endowment funds |
|
|
|
| The Nigel Cobb Endowment fund |
30,191 |
1 |
30,192 |
|
|
|
-- |
| TOTAL FUNDS |
453,809 |
949,944 |
1,403,753 |
|
Incoming |
Resources |
Gains and |
Movement |
|
resources |
expended |
losses |
in funds |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
1,023,712 |
(108,651) |
30,382 |
945,443 |
| Restricted funds |
|
|
|
|
| Shirley Grant Choral Award |
|
(100) |
|
(100) |
| Linda Bond |
|
(200) |
|
(200) |
| Peter Dunkley |
|
(100) |
|
(100) |
| Northampton Male Voice Choir |
|
(100) |
|
(100) |
| S Austin |
200 |
(200) |
|
|
| I Lavender |
5,000 |
|
|
5,000 |
|
- |
|
|
|
|
5,200 |
(700) |
|
4,500 |
| Endowment funds |
|
|
|
|
| The Nigel Cobb Endowment fund |
1 |
|
|
1 |
| TOTAL FUNDS |
1,028,913 |
(109,351) |
30,382 |
949,944 |
| Comparatives for movement in funds |
|
|
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.1.24 |
in funds |
31.12.24 |
|
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
|
428,036 |
(17,879) |
410,157 |
| Restricted funds |
|
|
|
|
| The Woodward - Pike Fund |
|
7,392 |
(3,000) |
4,392 |
| The Ding Sister Memorial Fund |
|
661 |
(200) |
461 |
| Margaret Lloyd Memorial |
|
36 |
(36) |
|
| Roade School Music Centre |
|
350 |
|
350 |
| Shirley Grant Choral Award |
|
3,410 |
(700) |
2,710 |
| Peter Moreton Jazz Bursary |
|
1,462 |
(464) |
998 |
| Jeremy Ames Memorial |
|
|
1,000 |
1,000 |
| Linda Bond |
|
1,900 |
(200) |
1,700 |
| Peter Dunkley |
|
300 |
400 |
700 |
| Rachel Coles |
|
|
850 |
850 |
| Northampton Male Voice Choir |
|
|
300 |
300 |
|
|
15,511 |
(2,050) |
13,461 |
| Endowment funds |
|
|
|
|
| The Nigel Cobb Endowmentfund |
|
29,381 |
810 |
30,191 |
| TOTAL FUNDS |
|
472,928 |
(19,119) |
453,809 |
|
Incoming |
Resources |
Gains and |
Movement |
|
resources |
expended |
losses |
in funds |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
28,231 |
(107,341) |
61,231 |
(17,879) |
| Restricted funds |
|
|
|
|
| The Woodward - Pike Fund |
|
(3,000) |
|
(3,000) |
| The Ding Sister Memorial Fund |
|
(200) |
|
(200) |
| Margaret Lloyd Memorial |
|
(36) |
|
(36) |
| Shirley Grant Choral Award |
|
(700) |
|
(700) |
| Peter Moreton Jazz Bursary |
|
(464) |
|
(464) |
| Jeremy Ames Memorial |
1,500 |
(500) |
|
1,000 |
| Linda Bond |
|
(200) |
|
(200) |
| Peter Dunkley |
500 |
(100) |
|
400 |
| Rachel Coles |
1,250 |
(400) |
|
850 |
| Northampton Male Voice Choir |
450 |
(150) |
|
300 |
|
-- |
|
|
|
|
3,700 |
(5,750) |
|
(2,050) |
| Endowment funds |
|
|
|
|
| The Nigel Cobb Endowmentfund |
539 |
(1) |
272 |
810 |
| TOTAL FUNDS |
32,470 |
(113,092) |
61,503 |
(19,119) |
|
|
Net |
|
|
|
movement |
At |
|
At 1.1.24 |
in funds |
31.12.25 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
428,036 |
927,564 |
1,355,600 |
| Restricted funds |
|
|
|
| The Woodward - Pike Fund |
7,392 |
(3,000) |
4,392 |
| The Ding Sister Memorial Fund |
661 |
(200) |
461 |
| Margaret Lloyd Memorial |
36 |
(36) |
|
| Roade School Music Centre |
350 |
|
350 |
| Shirley Grant Choral Award |
3,410 |
(800) |
2,610 |
| Peter Moreton Jazz Bursary |
1,462 |
(464) |
998 |
| Jeremy Ames Memorial |
|
1,000 |
1,000 |
| Linda Bond |
1,900 |
(400) |
1,500 |
| Peter Dunkley |
300 |
300 |
600 |
| Rachel Coles |
|
850 |
850 |
| Northampton Male Voice Choir |
|
200 |
200 |
| I Lavender |
-- |
5,000 |
5,000 |
|
|
|
-- |
|
15,511 |
2,450 |
17,961 |
| Endowment funds |
|
|
|
| The Nigel Cobb Endowmentfund |
29,381 |
811 |
30,192 |
|
|
|
-- |
| TOTAL FUNDS |
472,928 |
930,825 |
1,403,753 |
|
Incoming |
Resources |
Gains and |
Movement |
|
resources |
expended |
losses |
in funds |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
1,051,943 |
(215,992) |
91,613 |
927,564 |
| Restricted funds |
|
|
|
|
| The Woodward - Pike Fund |
|
(3,000) |
|
(3,000) |
| The Ding Sister Memorial Fund |
|
(200) |
|
(200) |
| Margaret Lloyd Memorial |
|
(36) |
|
(36) |
| Shirley Grant Choral Award |
|
(800) |
|
(800) |
| Peter Moreton Jazz Bursary |
|
(464) |
|
(464) |
| Jeremy Ames Memorial |
1,500 |
(500) |
|
1,000 |
| Linda Bond |
|
(400) |
|
(400) |
| Peter Dunkley |
500 |
(200) |
|
300 |
| Rachel Coles |
1,250 |
(400) |
|
850 |
| Northampton Male Voice Choir |
450 |
(250) |
|
200 |
| S Austin |
200 |
(200) |
|
|
| I Lavender |
5,000
-- |
|
|
5,000 |
|
|
|
|
--- |
|
8,900 |
(6,450) |
|
2,450 |
| Endowment funds |
|
|
|
|
| The Nigel Cobb Endowmentfund |
540 |
(1) |
272 |
811 |
| TOTAL FUNDS |
1,061,383 |
(222,443) |
91,885 |
930,825 |
|
|
|
|
--- |
| RELATED PARTY DISCLOSURES |
|
|
|
|
|
2025 |
2024 |
|
£ |
£ |
| INCOME AND ENDOWMENTS |
|
|
| Donations and legacies |
|
|
| Donations |
1,012,950 |
14,127 |
| Investment income |
|
|
| Unfranked investment income |
10,735 |
12,899 |
| Deposit account interest |
5,168 |
626 |
| Other income |
60 |
4,280 |
|
-- |
--- |
|
15,963 |
17,805 |
| Other income |
|
|
| Gain on sale oftangible fixed assets |
|
538 |
| Total incoming resources |
1,028,913 |
32,470 |
| EXPENDITURE |
|
|
| Charitable activities |
|
|
| Awards expenses |
|
940 |
| Grants to institutions |
63,000 |
60,000 |
| Grants to individuals |
45,475 |
51,725 |
|
108,475 |
112,665 |
| Support costs |
|
|
| Governance costs |
|
|
| Bankfees |
426 |
1 |
| Accountancy |
450 |
426 |
|
- |
|
|
876 |
427 |
|
- |
|
| Total resources expended |
109,351 |
113,092 |
|
- |
|
| Net income/(expenditure) before gains and |
|
|
| losses |
919,562 |
(80,622) |
| Realised recognised gains and losses |
|
|
| Revaluation of investments to market value |
30,382 |
272 |
| Realised gains/(losses) on investment property |
|
61,231 |
|
|
-- |
| Net income/(expenditure) |
949,944 |
(19,119) |