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||||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|
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|||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|
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|||||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|
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||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|
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|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||
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|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|
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|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|
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|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|
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||||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|
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