## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 




## 

||**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|



##