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|||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|
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|||||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|
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|||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|
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||||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|
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|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|
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|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|
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|||||2022f|2021|
|---|---|---|---|---|---|
|Accountancy|and Examination||Fees|2,376|2,400|
|Legal and Professional||Fees||2,603|2,323|
|||||4,979|4,723|
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|Financial|instrum|ents||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022|2021|
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|1,571,618|1,811,629|
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|||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|
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|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|
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