## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||**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)|