2021-04-05-accounts

	Notes	Total unrestricted	Total unrestricted
		funds	funds
		2021	2020
		£	£
Income from:
Donations	2	204,627	15,400
Investments	3	10,958	14,364
Total income		215,585	29,764
Expenditure on:
Raising funds	4	5,547	5,245
Charitable activities	5	72,250	78,494
Total expenditure		77,797	83,739
Net (expenditure) and net movement in
funds before gains and losses on
investments		137,788	(53,975)
Net gains/(losses) on investments	8	88,321	(61.987)
Net movements in funds		226,109	(115,962)
Reconciliation of funds
Total funds broughtforward		382,877	498,839
Total funds carried forward		608,986	382,877

	Notes	Total unrestricted	Total unrestricted
		funds	funds
		2021	2020
		£	£
Fixed assets:
Investments	8	570,500	375,318
Total fixed assets		570,500	375,318
Current assets:
Cash at bank and in hand		43,413	13,056
Total current assets		43,413	13,056
Current liabilities:
Creditors falling due within one year	9	4,927	5,497
Net current assets		38,486	7,559
Net assets		608,986	382,877
The funds of the charity:
Unrestricted income funds	10	608,986	382,877
Total charity funds		608,986	382,877

COME FROM DONATIONS
	2021	2020
	£	£
Charitable donations	150,000	15,400
HMRC charities tax repayments	54,627
	204,627	15,400

3	INCOME FROM INVESTMENTS
		2021	2020
		£	£
	Dividends received	8,468	11,616
	Interest- fixed interestsecurities	2,490	2,748
		10,958	14,364

4	EXPENDITURE ON RAISING FUNDS
			2021	2020
			£	£
	Legal fees		1,020	1,080
	Investment managementfees		4,527	4,165
			5,547	5,245
5	EXPENDITURE ON CHARITABLE ACTIVITIES
		Notes	2021	2020
			£	£
	Grants paid to institutions	6	64,750	74,894
	Governance costs	7	7,500	3,600
			72,250	78,494
6	ANALYSIS OF GRANTS PAID TO INSTITUTIONS
			2021	2020
			£	£
	Asperger EastAnglia			1,000
	Build Charity			2,000
	Cancer Research		1,000
	Connect & Co			2,000
	Durham PCC			2,000
	Eating Matters		3,000	3,000
	EP Youth			1,000
	HoltYouth Project		2,000
	Magdalene Group			1,000
	Nelsons Journey
	New Life		1,500	1,000
	Norfolk Carer Support			2,000
	Norfolk Community Foundation		250	1,750
	Norfolk Diabetes Trust			644
	Paradise			500
	Shire (East Norfolk)			1,000
	Songbird Survival		2,000
	StJohns Ambulance		500
	Susan York Project		1,000
	The Excelsior Trust			2,500
	The Hamlet			2,000
	The Hand Partnership		(1,000)
	The Hundred		2,500
	Theatre Royal		2,000
	University of Leeds		50,000	51,500
			64,750	74,894

7	GOVERNANCE COSTS
		2021	2020
		£	£
	Accountancy fees	5,700	1,800
	Independent examination fees	1,800	1,800
		7,500	3,600
8	FIXED ASSET INVESTMENTS
		2021	2020
	UK quoted investments at market value	£	£
	Marketvalue broughtforward	361,618	456,831
	Additions	258,263	95,272
	Disposals	(145,221)	(128,498)
	Unrealised gains/(losses) on investments	88,321	(61,987)
		562,981	361,618
	Cash awaiting investment	7,519	13,700
	Marketvalue carried forward	570,500	375,318
	Investments at fair value
	Comprised:
	Equities	385,444	219,730
	Fixed interest securities	77,785	53,521
	Funds	99,752	88,367
	Cash held within the investment portfolio	7,519	13,700
		570,500	375,318

	2021	2020
	£	£
Accruals	4,927	4,497
Other creditors		1,000
	4,927	5,497

	At 5April	Income	Expenditure	Gains and	At5April
	2020			losses	2021
	£	£	£	£	£
Unrestricted Funds
General fund	382,877	215,585	(77,797)	88,321	608,986
Total charity funds	382,877	215,585	(77,797)	88,321	608,986
	At 5April	Income	Expenditure	Gains and	At 5April
	2019			losses	2020
	£	£	£	£	£
Unrestricted Funds
General fund	498,839	29,764	(83,739)	(61,987)	382,877
Total charity funds	498,839	29,764	(83,739)	(61,987)	382,877