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|||Page|
|---|---|---|
|Reference and administrative|details ofthe Charity, its Trustees and advisers||
|Trustees' report||2-5|
|Independent
examiner's
report||6-7|
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||10-18|
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|||||Endowment|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2022
f|2022|2022|2021|
|Income and endowments||from:||||||
|Investments|||||87,621|87,621|79,633|
|Total income and|endowments||||87,621|87,621|79,633|
|Expenditure
on:||||||||
|Investment
management||costs|4|21,003||21,003|20,938|
|Charitable
activities|||5|1,317|77,121|78,438|96,046|
|Total expenditure||||22,320|77,121|99,441|116,984|
|Net (expenditure)/income||before net||||||
|(losses)/gains
on|investments|||(22,320)|10,500|(11,820)|(37,351)|
|Net (losses)/gains|on investments|||(409,962)||(409,962)|644,186|
|Net movement
in|funds|||(432,282)|10,500|(421,782)|606,835|
|Reconciliation
of|funds:|||||||
|Total funds brought|forward|||3,689,583|(10,500)|3,679,083|3,072, 248|
|Net movement
in funds||||(432,282)|10,500|(421,782)|606,835|
|Total funds carried forward||||3,257,301||3,257,301|3,679,083|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Note||5|||
|Fixed assets||||||||
|Investments|||||3,077,356||3,581,515|
||||||3,077,356||3,581,515|
|Current assets||||||||
|Debtors|||12|1,331||3,311||
|Cash at bank|and in|hand||182,949||108,876||
|||||184,280||112,187||
|Creditors: amounts||falling due within one||||||
|year|||13|(4,335)||(14,619)||
|Net current|assets||||179,945||97,568|
|Total net assets|||||3,257,301||3,679,083|
|Charity funds||||||||
|Endowment|funds||14||3,257,301||3,689,583|
|Unrestricted|funds||14||||(10,500)|
|Total funds|||||3,257,301||3,679,083|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022|2022|
||||6|K|
|Dividends|and interest|received|87,004|87,004|
|Bank and|stockbroker|interest|617|617|
||||87,621|87,621|
||||Unrestricted|Total|
||||funds|funds|
||||2021|2021|
|Dividends|and interest|received|79,631|79,631|
|Bank and|stockbroker|interest|2|2|
||||79,633|79,633|
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|||Endowment|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2022|
|||8|E|
|Stockbroker|fees|21,003|21,003|
|||Endowment|Total|
|||funds|funds|
|||2021|2021|
|Stockbroker|fees|20,938|20,938|
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|||Endowment|Unrestricted||
|---|---|---|---|---|
|||funds|funds|Total|
|||2022
E|2022
f|2022f|
|Grants (note|6)||72,000|72,000|
|Governance|costs (note 7)|1,317|5,121|6,438|
|||1,317|77,121|78,438|
|||Endowment|Unrestricted||
|||funds|funds|Total|
|||2021|2021
8|2021f|
|Grants (note|6)|24,931|64,569|89,500|
|Governance|costs (note 7)||6,546|6,546|
|||24,931|71,115|96,046|
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|Grants|||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||E||
|Able 2 B|||||1,000||
|ACCESS Supporting
Migrants||in EA|||2,000||
|The Benjamin
Foundation|||||2,000||
|The British Red Cross- Ukraine||Appeal|||3,500||
|The Docking Scholarship|-Glebe House School||||10,000|10,000|
|The Docking Follow on Scholarship|||-Gresham's|School|6,000|6,000|
|The Docking Follow on Scholarship|||-Wymondham|College|6,000||
|EACH|||||2,000||
|East Anglian
Air Ambulance|||||2,000||
|The Matthew Project|||||2,000||
|Nelson's Journey|||||2,000||
|Norfolk Community
Foundation||- Covid Appeal||||25,000|
|Norfolk Community
Foundation||- College Bursaries|||21,000|21,000|
|Norfolk Hospice Tapping|House|||||5,250|
|Norfolk Reading Project||||||1,000|
|Priscilla Bacon Norfolk Hospice||||||5,250|
|Snettisham
Cricket Club|Appeal||||500||
|St Martin's
Housing
Trust|||||5,000|5,000|
|The Purflect Trust King's|Lynn||||5,000|5,000|
|Littlelifts|||||2,000|6,000|
||||||72,000|89,500|
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|||||||Unrestricted|Total|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||2022|2022|
|||||||8|F.|
|Independent|examiner's|fee||||2,520|2,520|
|Management|and administration|||||3,918|3,918|
|||||||6,438|6,438|
|||||||Unrestricted|Total|
|||||||funds|funds|
|||||||2021|2021f|
|Independent|examiner's|fee||||2,300|2,300|
|Management|and administration|||||4,246|4,246|
|||||||6,546|6,546|
|Independent|examiner's|remuneration||||||
|||||||2022|2021|
|||||||8||
|Fees payable|to the Charity's||independent||examiner for the independent|||
|examination|of the Charity's||annual|accounts||2,520|2,300|
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|||Listed|
|---|---|---|
|||investments|
|||8|
|Cost or valuation|||
|At 1 November|2021|3,581,515|
|Additions||528,147|
|Disposals||(622,344)|
|Revaluations||(409,962)|
|At 31 October|2022|3,077,356|
##
|||2022|2021|
|---|---|---|---|
|||8|5|
|Due within|one year|||
|Prepayments|and accrued income|1,331|3,311|
|||1,331|3,311|
|13.|Creditors: Amounts|falling due within one year|||
|---|---|---|---|---|
||||2022|2021|
||||8||
||Accruals||4,335|4,119|
||Accrued grants payable to institutions|||10,500|
||||4,335|14,619|
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||||Balance at 1|||||||Balance at|
|---|---|---|---|---|---|---|---|---|---|---|
||||November||||||Gains/|31October|
||||2021f||Income
f|Expenditure
f||(Losses)
f||2022
f|
|Unrestricted
funds|||||||||||
|General
Funds|||(10,500)||87,621||(77,121)||||
|Endowment
funds|||||||||||
|Bequest from A Stuart|||3,689,583||||(22,320)|(409,962)||3,257,301|
|Total offunds|||3,679,083||87,621||(99,441)|(409,962)||3,257,301|
|Endowment
funds|comprise|of|an expendable|endowment||fund|to be retained||for the|benefit
of the|
|charity as a capital|fund. Trustees have the discretion||||to convert endowment|||capital into income funds.|||
|Statement offunds - prior||year|||||||||
||||Balance at|||||||Balance at|
||||1 November||||||Gains'|31October|
||||2020||Income
f|Expenditure|||(Losses)
f|2021
f|
|Unrestricted
funds|||||||||||
|General
Funds|||(19,018)||79,633||(71,115)|||(10,500)|
|Endowment
funds|||||||||||
|Bequest from A Stuart|||3,091,266||||(45,869)||644,186|3,689,583|
|Total offunds|||3,072,248||79,633||(116,984)||644,186|3,679,083|
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|Analysis
of net assets between funds
-current ye|ar||
|---|---|---|
||Endowment|Total|
||funds|funds|
||2022|2022|
||6|6|
|Fixed asset investments|3,077,356|3,077,356|
|Current assets|184,280|184,280|
|Creditors due within one year|(4,335)|(4,335)|
|Total|3,257,301|3,257,301|
|Analysis
of net assets between funds - prio|r year|||
|---|---|---|---|
||Endowment|Unrestricted|Total|
||funds|funds|funds|
||2021
E|2021
f|2021f|
|Fixed asset investments|3,581,515||3,581,515|
|Current assets|109,887|2,300|112,187|
|Creditors due within one year|(1,819)|(12,800)|(14,619)|
|Total|3,689,583|(10,500)|3,679,083|
##
||||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||6||
|J|K|Morgan|-|Morgan|Trusts|and|Tax|Planning|Limited,|Solicitors|3,840|4,140|
||||||||||||3,840|4,140|