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|LEGAL STATUS|A registered
charity formed|A registered
charity formed|by s Declaration|of Trust dated|
|---|---|---|---|---|
||17th February 1982||||
|TRUSTEES|M.J.Percival||||
||A. D. Miles||||
||F.T.G. Bird||||
||J.N. Perkins||||
||J.B.Brown||||
||S.V. Billings||||
||Mrs C. E.Allmark||||
|PRINCIPAL ADDRESS|HCR Hewitsons||||
||Lancaster House||||
||Nunn
Mills Road||||
||Northampton||||
||NN1 5GE||||
|BANKERS|Cater Allen||||
||9 Nelson Street||||
||Bradford||||
||BD1 5AN||||
|ACCOUNTANTS|Jervis & Partners||||
||Chartered
Accountants||||
||135/137 Wellingborough|Road|||
||Rushden||||
||Northants||||
||NN10 9TE||||
|SOLICITORS|HCR Hewitsons||||
||Lancaster House||||
||Nunn
Mills Road||||
||Northampton||||
||NN1 5GE||||
|STOCKBROKERS|Brewin Dolphin||||
||St.James's Place Wealth||Management||
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||I|N|IAL A|TIVITIES|THE|H APRIL 2022||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||Unrestricted||Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
||Note|||K|6|K|6|
|Income||||||||
|Investment
income||||51,333||51,333|43,977|
|Total income||||51,333||51,333|43,977|
|Expenditure||||||||
|Raising funds||||||||
|Investment
management|costs|||(7,752)||(7,752)|(4,204)|
|Charitable
activities||||||||
|Donations||||(39,000)||(39,000)|(41,500)|
|Grants paid||||(4,000)||(4,000)|(6,000)|
|Other costs||||(7,627)||(7,627)|(4,989)|
|Total expenditure||||(58,379)||(58,379)|(56,693)|
|Property
revaluation||6||||||
|Net gains/(losses)
on investments||||||||
|Realised (losses)/gains
Unrealised
(losses)/gains||2
6/7||2,229
36,915||2,229
36,915|7,827
236,095|
|Net movement
in funds||||32,098||32,098|231,206|
|Reconciliation offunds:-||||||||
|Funds brought
forward||||1,256,527|650,000|1,906,527|1,675,321|
|Total funds carried forward||10||1,288,625|650,000|1,938,625|1,906,527|
|||||||||||Page 6|
|---|---|---|---|---|---|---|---|---|---|---|
|THE NORMAN|||TAYLOR EDUCATIONAL|||AND AID FOR THE ELDERLY TRUST|||||
||||REGISTERED||CHARITY||NUMBER' 284859||||
||||BALAN|E|HEET AT||TH APRIL 2022||||
||||Note||f||2022
f|f|2021|f|
|Fixed assets|||||||||||
|Tangible fixed assets|||||||650,000||650,000||
|Investments|||||||1,242,045||1,254,072||
|Total fixed assets|||||||1,892,045||1,904,072||
|Current assets|||||||||||
|Debtors|||||51,843|||50,193|||
|Bank and cash|||||22,394|||19,102|||
|Total current assets|||||74,237|||69,295|||
|Liabilities|||||||||||
|Creditors: amounts|falling|due|||||||||
|within one year|||9||67,519|||66,840|||
|Net current assets|||||||6,718|||2,455|
|Total assets less|current|liabilities|||||1,898,763||1,906,527||
|The funds ofthe charity:|||||||||||
|Unrestricted
funds|||10||||1,288,625||1,256,527||
|Restricted funds|||10||||650,000|||650,000|
||||||||1,898,763||1,906,527||
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||||2022|2021|
|---|---|---|---|---|
||||8|6|
|Profit/(Losses)|on sale|of investments|2229|7827|
|DONATIONS|||||
||||2022|2021|
||||8|8|
|Institutions|||||
|David Taylor|Housing|Trust|39000|41 500|
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|GRANTS PAYABLE|||
|---|---|---|
||2022|2021|
||8||
|Individuals|||
|Educational|4 000|6000|
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|OTHER COS|TS||||
|---|---|---|---|---|
||||2022|2021|
||||8|8|
|Governance|costs||||
|Legal and administration||costs|5,221|2,709|
|Accountancy|fees||2,400|2,280|
|Bank charges|||6||
||||7,627|4,989|
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|TANGIBLE FIXEDASSETS||
|---|---|
||Freehold
land|
||and buildings|
|Valuation||
|At 6th April 2021|650,000|
|Re-valuation||
|At 5th April 2022|650,000|
|Depreciation||
|At 6th April 2020 and 5th April 2021||
|Net book amount||
|At 5th Apriil 2022|~650 000|
|At 5th April 2021|~50 000|
||At 5th April 2021|At 5th April 2021|At 5th April 2021||||||||~50 000|
|---|---|---|---|---|---|---|---|---|---|---|---|
||The freehold
land
and
buildings||||were|independently|valued||by an appropriately
qualified||Chartered|
||Surveyor|on the basis|of open|market||value for existing||use|and tenants|on 11 February|2020. The|
||Trustees|have reviewed
the current market and condition||||||ofthe|property
and|consider the valuation
to be||
||the fair value as at 5 April 2022.|||||||||||
||FIXEDASSET INVESTMENTS|||||||||||
||All used|for charitable|purposes|||Brewer &|||St.James|Total|Total|
|||||||Dolphin|||Wealth|2022|2021|
|||||||6|||6||8|
||Valuation|at 6th April|2021|||594,779|||659,293|1,254,072|1,006,661|
||Additions|at cost||||166,449||||166,449|120,894|
||Disposals|at market value||||(175,529)||||(175,529)|(109,578)|
||Unrealised
gains/(losses)|||||35,316|||(38,263)|(2,947)|236,095|
||Valuation|at 5th April|2022||||||~t|~1242 0||
||Historical|cost at 5th|April 2022||||||735JX)Q|1 250|11 8067|
||DEBTORS|||||||||||
||Amounts|falling due|within one||year|||||||
||||||||||2022||2021|
||Accrued|investment
income|||||||9,410||8,960|
||David Taylor Housing||Trust||||||42,433||41,233|
||||||||||51,843||50,193|
|9.|CREDITORS|||||||||||
||Amounts|falling due|within one||year|||||||
||||||||||2022
f||2021|
||Accrued|expenses|||||||4,719||4,040|
||David Taylor Housing||Trust||||||62,800||62,800|
||||||||||67,519||66,840|
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|||||Note|f|2022||f|2021|f|
|---|---|---|---|---|---|---|---|---|---|---|
|INCOME|||||||||||
|Dividends
and interest||received|||||51,333|||43,977|
|EXPENDITURE|||||||||||
|Direct charitable|expenditure:-||||||||||
|Donations||||3|39,000|||41,500|||
|Grant - Educational||||4|4,000|||6,000|||
||||||43,000|||47,500|||
|Administration
expenses:-|||||||||||
|Clerk and administration|||costs||3,453|||2,709|||
|Legal and professional||fees|||1,768||||||
|Accountancy
fees|||||2,400|||2,280|||
|Stockbrokerfees|||||7,752|||4,204|||
|Bank charges||||||6|||||
||||||15,379|||9,193|||
|Total expenditure|||||||58,379|||(56,693)|
|Deficit of income over expenditure||||on|||||||
|ordinary
activities|||||||(7,046)|||(12,716)|
|Realised (losses)/gains||on investments|||||2,229|||7,827|
|Net surplus/(deficit)|before unrealised||||||||||
|(losses)/gains|||||||(4,817)|||(4,889)|
|Unrealised
(losses)/gains|||on investments||||||||
|and fixed assets|||||||(2,947)|||236,095|
|Property
revaluation|||||||||||
|Surplus of(expenditure)|||over income||||||||
|for the year|||||||(7,764)|||231,206|