# 

# 



## 

## 

|||Page|
|---|---|---|
|Trustees'<br>Annual<br>Report - Administrative|Information|1-3|
|Independent<br>Examiners<br>Report|||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||7-11|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 




## 

## 

## 



## 

## 

|||||Unrestricted|Funds|Total for|Total for|
|---|---|---|---|---|---|---|---|
|||||Income|Capital|Year Ended|Year Ended|
||||Note|Fund|Fundf|5April 2021<br>f|5April 2020<br>f|
|INCOME FROM:||||||||
|Investments|||3|79,382||79,382|103,639|
|Total income||||79,382||79,382|103,639|
|EXPENDITURE ON:||||||||
|Raising Funds|||||15,985|15,985|20,872|
|Charitable<br>activities|||4|169,019||169,019|74,510|
|Total Expenditure||||169,019|15,985|185,004|95,382|
|Net income<br>/ (expenditure)||before gains||||||
|and losses on investments||||(89,637)|(15,985)|(105,622)|8,257|
|Net gains/(losses)|on investments||||627,531|627,531|(571,832)|
|Net gains/(losses)|on currency|||||||
|NET MOVEMENT|IN FUNDS|||(89,637)|611,546|521,909|563,575|
|Total funds brought|forward|at 6April 2020||143,866|2,351,778|2,495,644|3,059,219|
|Total funds carried|forward|at 5April 2021||54,229|2,963,324|3,017,553|2,495,644|





## 

## 

|||Nots|2021||2020||
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Investments||||2,890,210||2,378,327|
|CURRENT ASSETS|||||||
|Cash at bank|||205,543||126,432||
|Debtors|||||1,605||
||||205,543||128,037||
|LESS:CURRENT|LIABILITIES||||||
|Creditors; amounts|falling due within one year|9|78,200||10,720||
|NET CURRENT ASSETS||||127,343||117,317|
|NETASSETS||||3,017,553||2,495,644|
|REPRESENTED BY|||||||
|Capital Fund||||2,963,324||2,351,778|
|Income Fund||||54,229||143,866|
|BALANCE PER STATEMENT OF|||||||
|FINANCIALACTIVITIES||||3,017,553||2,495,644|






## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

||||||
|---|---|---|---|---|
|2|Investment<br>Assets||2021|2020|
||||6|5|
||Market value at 6April 2020||2,280,227|2,963,193|
||Additions<br>at cost||490,585|421,041|
||Disposals at opening<br>market|value or later cost|(529,107)|(532,175)|
||Gains/(losses)<br>in the period||121,844|13,247|
||Linrealised<br>gains/(losses)<br>in|the period|505,687|(585,079)|
||Market Value at 5 April 2021||2,869,236|2,280,227|
||Cash held<br>in the investment|porffolio|20,974|98,100|
||||2,890,210|2,378,327|
||Historical Cost at 5April 2021||2,696,673|2,613,351|
|3|Analysis ofTotal Income||2021|2020|
||||F||
||Dividends<br>and interest||80,987|103,510|
||Interest on cash deposits||1|129|
||Reclaimable<br>tax written<br>off||(1,606)||
||||79,382|103,639|





## 

|<br>costs (2020:6|<br>74,510|<br>).||,,|<br>|
|---|---|---|---|---|---|
|||||2021|2020|
|||||f|6|
|BeFree Young|Carers|||2,000||
|Blooming Blossoms|||||5,000|
|Calvert Trust||||5,000|5,000|
|Cancer Support|||||3,000|
|Cavell Nurses|Trust|||500||
|Cry||||5,000|5,000|
|Designability||||4,850|4,750|
|Drama Express||||3,000||
|Durrell<br>Wildlife|Conservation||Trust||2,500|
|Footsteps Foundation||||5,000||
|Grundisburgh|Village|Hall||4,000|4,000|
|Jamie's Farm||||4,000|4,000|
|JusB||||3,420||
|Life Cycle|||||5,000|
|Lightbox||||4,000|4,000|
|Nelson's Journey|||||500|
|Norfolk Hospice||||3,250|3,000|
|RREF||||10,000|10,000|
|Salvation<br>Army||||4,000|4,000|
|St Marylebone|Church||||4,000|
|Stanhoe PCC||||250|500|
|Talent Tap||||5,000|5,000|
|West Buckland|School|||100,000||
|Willow Foundation||||1,000||
|Winston's<br>Wish||||1,200|1,000|
|Governance<br>costs (note 5)||||3,549|4,260|
|||||169,019|74,510|





## 

## 

|||2021|2020|
|---|---|---|---|
|||6|8|
|Fees|for the above|2,280|3,000|
|Legal|fees|1,200|1,200|
|Bank|charges|69|60|
|||3,549|4,260|



## 

||||||||
|---|---|---|---|---|---|---|
|7|Cash at bank||||2021|2020|
||||||f|6|
||CAF Bank Cash||Account||200,572|121,571|
||CAF Bank Gold||Account||2,308|2,307|
||Punter Southall||Wealth||2,663|2,554|
||||||205,543|126,432|
|8|Debtors||||2021f|2020<br>6|
||Income tax reclaimable|||||1,605|
|9|Creditors: amounts|||falling due within one year|2021|2020|
|||||||8|
||Haysmacintyre|LLP|||3,000|6,720|
||Legal fees||||1,200||
||Grants||||74,000|4,000|
||||||78,200|10,720|



## 



## 

|||Income|Capital|Total|
|---|---|---|---|---|
|2021~RR:||Fund<br>f|Fund<br>f|Funds<br>f|
|Investments|||2,869,236|2,869,236|
|Current|Assets|132,429|94,088|226,517|
|Current|Liabilities|(78,200)||(78,200)|
|||54,229|2,963,324|3,017,553|
|2020||Income|Capital|Total|
|||Fund|Fund|Funds|
|~Rt<br>d||f|F|f|
|Investments|||2,280,227|2,280,227|
|Current|Assets|154,586|71,551|226,137|
|Current|Liabilities|(10,720)||(10,720)|
|||143,866|2,351,778|2,495,644|