| Page | ||
|---|---|---|
| Reference and administrative | details ofthe Charity, its Trustees and advisers | |
| Trustees' report |
2-3 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 7-15 |
| Endowment | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Note | |||||||
| Income and endowments | from: | ||||||
| Investments | 47,540 | 47,540 | 46,828 | ||||
| Total income and | endowments | 47,540 | 47,540 | 46,828 | |||
| Expenditure on: |
|||||||
| Charitable activities |
146,586 | 146,586 | 33,354 | ||||
| Total expenditure | 146,586 | 146,586 | 33,354 | ||||
| Net (losses)/gains | on investments | (116,097) | (2,667) | (118,764) | 217,813 | ||
| Net movement in |
funds | (116,097) | (101,713) | (217,810) | 231,287 | ||
| Reconciliation of |
funds: | ||||||
| Total funds brought | forward | 1,711,683 | 136,939 | 1,848,622 | 1,617,335 | ||
| Net movement in funds |
(116,097) | (101,713) | (217,810) | 231,287 | |||
| Total funds carried forward | 1,595,586 | 35,226 | 1,630,812 | 1,848,622 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2022 | ||
| R | |||
| Investment | income | 47,531 | 47,531 |
| Bank interest | 9 | 9 | |
| 47,540 | 47,540 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| 2021 | 2021 | ||
| Investment | income | 46,799 | 46,799 |
| Bank interest | 29 | 29 | |
| 46,828 | 46,828 |
| Grant | |||||
|---|---|---|---|---|---|
| funding of |
Governance | Total | |||
| activities | costs | funds | |||
| 2022 f |
2022 f |
2022f | |||
| Charitable | activities costs | 138,500 | 8,086 | 146,586 | |
| Grant | |||||
| funding of |
Governance | Total | |||
| activities | costs | funds | |||
| 2021 | 2021 | 2021 | |||
| Charitable | activities costs | 24,500 | 8,854 | 33,354 | |
| Analysis | of | support costs | |||
| Total | Total | ||||
| funds | funds | ||||
| 2022f | 2021 | ||||
| Accountancy | & Examination | 2,136 | 2,400 | ||
| Legal 8 Professional | 5,950 | 6,454 | |||
| 8,086 | 8,854 |
| Grants payable | |||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Asthma Relief |
1,500 | 1,000 | |||||
| Aylsham & District |
Care Trust | 500 | |||||
| BEFA | 500 | 500 | |||||
| BREAK | 500 | 500 | |||||
| BUILD | 500 | ||||||
| Cancer Campaign | in Suffolk | 500 | |||||
| EACH | 500 | ||||||
| Eating Matters | 1,000 | ||||||
| Hear for Norfolk | 500 | ||||||
| Hebron Trust | 500 | ||||||
| Holt Youth Project | 500 | ||||||
| Macmillan Cancer |
Support | 1,000 | 500 | ||||
| Marie Curie | 500 | ||||||
| NARA - The Breathing | Charity | 500 | 500 | ||||
| Norfolk Community | Foundation | (Su | rviving the Covid Winter Appeal) | 1,000 | |||
| Norfolk Community | Foundation | (Ev | ery Child Online Campaign) | 1,000 | |||
| Norfolk Heart Trust | 1,000 | ||||||
| Norfolk Hospice Tapping | House | 500 | |||||
| Norfolk Family Carers | 500 | 500 | |||||
| Norwich Cathedral |
Music | Appeal | 5,000 | ||||
| Priscilla Bacon Hospice | Appeal | 15,000 | 5,000 | ||||
| RABi | 500 | ||||||
| Samaritans - Norwich |
100,000 | 4,000 | |||||
| Schoolreaders | 1,000 | 500 | |||||
| Shine (East Norfolk) | 500 | ||||||
| St Edmunds Society |
500 | ||||||
| Stepping Stones | 500 | 500 | |||||
| The Addington Fund |
500 | ||||||
| The Assist Trust | 500 | ||||||
| The Country Trust | 500 | 500 | |||||
| The Matthew Project |
1,000 | 1,000 | |||||
| The Nancy Oldfield | Trust | 500 | |||||
| The Prince's Trust | 500 | ||||||
| The YANA Project | 1,000 | 1,000 | |||||
| Wellspring Family |
Centre | 500 | |||||
| 132,500 | 24,500 |
| With | 500 | ||
|---|---|---|---|
| Wood Monkey | 5,000 | ||
| Wymondham | Youth Bus | 500 | |
| 138,500 | 24,500 |
| Listed | |
|---|---|
| investments | |
| Cost orvaluation | |
| At 2 November 2021 | 1,811,629 |
| Additions | 337,856 |
| Disposals | (459,103) |
| Revaluations | (118,764) |
| At 1 November 2022 | 1,571,618 |
| Net book value | |
| At 1 November 2022 | 1,571,618 |
| At 1 November 2021 | '/,811,629 |
| 2022f | 2021 | ||||
|---|---|---|---|---|---|
| Accountancy | and Examination | Fees | 2,376 | 2,400 | |
| Legal and Professional | Fees | 2,603 | 2,323 | ||
| 4,979 | 4,723 |
| Financial | instrum | ents | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||||
| Financial | assets | ||||||||||
| Financial | assets | measured | at | fair | value | through | income | and | expenditure | 1,571,618 | 1,811,629 |
| Balance at 2 | Balance at 1 | |||||
|---|---|---|---|---|---|---|
| November | Gains/ | November | ||||
| 2021 | Income | Expenditure | (Losses) f |
2022 | ||
| Unrestricted | funds | |||||
| General Funds |
136,939 | 47,540 | (146,586) | (2,667) | 35,226 | |
| Endowment | funds | |||||
| Endowment | Funds | 1,711,683 | (116,097) | 1,595,586 | ||
| Total offunds | 1,848,622 | 47,540 | (146,586) | (118,764) | 1,630,812 | |
| Statement offunds - prior year | ||||||
| Balance at | Balance at | |||||
| 1November | Gains/ | 1November | ||||
| 2020 | Income | Expenditure | (Losses) | 2021 | ||
| Unrestricted | funds | |||||
| General Funds |
116,307 | 46,828 | (33,354) | 7,158 | 136,939 | |
| Endowment | funds | |||||
| Endowment | Funds | 1,501,028 | 210,655 | 1,711,683 | ||
| Total offunds | 1,617,335 | 46,828 | (33,354) | 217,813 | 1,848,622 |
| Analysis ofnet assets between funds - curr | ent year | ||
|---|---|---|---|
| Endowment | Unrestricted | Total | |
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| F | F | ||
| Fixed asset investments | 1,571,618 | 1,571,618 | |
| Current assets | 23,968 | 40,205 | 64,173 |
| Creditors due within one year | (4,979) | (4,979) | |
| Total | 1,595,586 | 35,226 | 1,630,812 |
| Analysis ofnet assets between funds - prio | r year | ||
|---|---|---|---|
| Endowment | Unrestricted | Total | |
| funds | funds | funds | |
| 2021 | 2021 | 2021 | |
| Fixed asset investments | 1,711,683 | 99,946 | 1,811,629 |
| Current assets | 41,716 | 41,716 | |
| Creditors due within one year | (4,723) | (4,723) | |
| Total | 1,711,683 | 136,939 | 1,848,622 |