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2022-03-31-accounts

			Page No.
Trustees' Annual Report			3-7
independent	Examiner's	Report	8-9
Statement of	Financial Activities		10
Balance Sheet
Notes tothe Financial Statements			12-21

		Unrestricted	Property	Endowment
		Funds	Funds	Funds	Total 2022	Total 2021
			E	E	E	E
	Notes
Income and endowments	from:
Donations and legacies	4	5,725			5,725
Charitable activities	5	49,484			49,484	38,704
Investment income	6	35,085			35,085	30,174
Total income					90,294	68,878
Expenditure on:
Charitable activities	7	114,938			114,938	79,438
Total expenditure		114,938			114,938	79,438
Net income/expenditure
before gains and losses	on
investments		(24,644)			(24,644)	(10,560)
Net gains/(losses) on
Investments				72,982	72,982	122,849
Transfer offunds		77,024		(77,024)
Revaluation offixed assets			197,000		197,000
Net movement in funds		52,380	197,000	(4,042)	245,338	112,289
Reconciliation offunds
Total funds brought forward		28,866	964,000	974,616	1,967,482	1,855,193
Total funds carried forward		81,246	1,161,000	970,574	2,212,820	1,967,482

				2022	2021
				6	6
			Notes
Fixed assets
Tangible fixed assets				1,161,759	965,166
Investments			10	970,574	897,950
				2.132.333	1,863,116
Current assets
Debtors				6,448	4,299
Bank				231,214	219,729
				237,662	224,028
Creditors: amounts		falling due
within one year			12	(157,175)	(119,662)
Net current	assets			80,487	104,366
Net assets				2,212,820	1p967,482
Funds ofthe	Charity
Endowment	fund			970p574	974,616
Property fund				1,161,000	964,000
Unrestricted	funds			81,246	28,866
Total Charity	funds			2,212,820	1p967,482

	4.Donations	an	d g	rant	s
								Unrestricted		Restricted			Unrestricted		Restricted,
								Funds		Funds	Total 2022		Funds		Funds		Total 2021
										E					E		f
	,Norfolk Community			Foundatio				5,000,			5,000,
,	Donations							725	!		722	'
								5,725:;		-	' 5,725
	5.Income from		charitable			activities
								Unrestricted	.	Restricted'			Unrestricted,	'	Restricted
								Funds',		Funds:	Total 2022		Funds	.	Funds		Total 2021
	Insurance claim							5,669	',		5,669	.''
	!Rents receivable							43,815	'	—,43,815,			38,704				38,704
								49,484			49,484:		38,704				38,704
	6.Investment	income
								Unrestricted		Restricted			Unrestricted		Restricted'
								Funds		Funds	Total 2022		Funds		Funds		Total 2021
	Listed investments							35,064			35,064		30,029				30,029
	Bank interest							21	'		21		145				145
								35,085			35,085	'	30,174				30,174
	7.Expenditure		on	charitable			activities
								Unrestricted		Restricted			Unrestricted		Restricted	'
								Funds		Funds	Total 2022		Funds		Funds		Total 2021
	Maintenance	and service
	costs							93,723			93,723		65,278				65,278
	Insurance							4,818			4,818		4,833				4,833
	Miscellanous							267			267		478				478
	Depreciation							210			210		269				269
	Governance costs:
	Legal and professional				fees			14,138			14,138		5,968				5,968
	Independent	examiner's				fee		1,782			1,782		2,612				2,612
								114,938			114,938		79,438				79,438

9.Tangible fixed assets	Land and Freehold'	'	Equipment		Total
	Property
	f
Cost orValuation
At 1April 2021	964,000'		4,156	i	968,156
;Additions
Revaluation	197,000				197,000',
Disposals			(852) '		(852)	, '
At31March 2022	1,161,000		3,304		1,164,304
Depreciation
At 1April 2021			2,990		2,990
Charge for the year			210		210
Disposals			(655)		(655)
At 31March 2022			2,545		2,545
.Net book value
At 31March 2022	1,161,000		759		1,161,759.
Net book value
At 31March 2021	964,000		1,116		965,116

10.Investments
			Listed
		Staniforth	Investments at
		Collection	fair value	Total
				6
At 1April 2021		136,390	758,136	894,526
Additions at cost			34,968	34,968
Disposals at carrying value			(46,636)	(46,636)
Net gain/(loss)	on revaluation		72,982	72,982
At 31March 2022		136,390	819,450	955,840
Deposit account			14,734	14,734
		136,390	834,184	970,574

			Fair value	Fair value
			20221	2021
			Ei	6
27,500M	&GSecurities	Ltd
Charifund	Unit Trust		434,420	404,913

11.Debtors
			2022	2021
			6	6
Trade debtors
Prepayments	and accrued income		6,448	4,299
			6,448	16,521
12.Creditors:	Amounts	falling due within one year
			2022	2021
			6	6
Trade creditors				16
Other creditors			155,393	117,444
Accruals			1,782	2,202
			157,175	119,662

14.Unrestricted	14.Unrestricted	funds
				Balance at1						Balance at31
				April 2021	Income fi		Expenditure f		Transfers f'	March 2022 f'
Designated	maintenance		funds	34,092,					(34,092)
Designated	Friends ofStaniforth				625;				3,892	4,517,
General fund				(5,226)	89,669		114,938,		107,224	76,729 '
				28,866	90,294	'	,938 114	i '	77,024	81,246,',
				Balance at 1i						Balance at 31
				April 2020 f	Income f		Expenditure, fi		Transfers fi	March 2021 f
Designated maintenance General fund			funds	39,000 426 39,426	3,892 64,986 68,878		79438: 79,438		(8,800)i 8,EK	' 34,092 ~5,226) 28,866

			Tangible fixed		Net current
			assets	Investments	assets	Total 2022
					6	6
Endowment	fund			970,574		970,574
Property fund			1,161,000			1,161,000
			1,161,000	970,574		2,131,574
Unrestricted	funds		759		80,487	81,246
			1,161,759	970,574	80,487	2,212,820
			Tangible fixed		Net current
			assets	Investments	assets	Total 2021
			6		E	6
Endowment	fund			897,950	76,666	974,616
Property fund			964,000			964,000
			964,000	897,950	76,666	1,938,616
Unrestricted	funds		1,166		27,700	28,866
			965,166	897,950	104,366	1,967,482
16.Financial		instruments
					2022	2021
						6
Financial assets
Measured	at	fair value through	net income/(expenditure):
Listed investments					815450	761558