| Page | |||
|---|---|---|---|
| Trustees'Annual Report- Administrative |
Information | 1-3 | |
| Independent Examiners |
Report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 7-10 |
| Unrestricted | Funds | Total for | Total for | ||||
|---|---|---|---|---|---|---|---|
| Income | Capital | Year Ended | Year Ended | ||||
| Note | Fund | Fund | 5April 2022 | 5April 2021 | |||
| 8 | 8 | 8 | |||||
| INCOME FROM: | |||||||
| Investments | 94,409 | 94,409 | 79,382 | ||||
| Total income | 94,409 | 94,409 | 79,382 | ||||
| EXPENDITURE ON: | |||||||
| Raising Funds | 16,707 | 16,707 | 15,985 | ||||
| Charitable activities |
83,983 | 83,983 | 169,019 | ||||
| Total Expenditure | 83,983 | 16,707 | 100,690 | 185,004 | |||
| Net income I(expenditure) | before gains | ||||||
| and losses on investments | 10,426 | (16,TOT) | (6,281) | (105,622) | |||
| Net gains on investments | 140,086 | 140,086 | 627,531 | ||||
| NET MOVEMENT | IN FUNDS | 10,426 | 123,379 | 133,805 | 521,909 | ||
| Total funds brought | forward | at 6April 2021 | 54,229 | 2,963,324 | 3,017,553 | 2,495,644 | |
| Total funds carried | forward | at 5April 2022 | 64,655 | 3,086,703 | 3,151,358 | 3,017,553 |
| Note | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||
| Investments | 3,040,671 | 2,890,210 | ||||
| CURRENT ASSETS | ||||||
| Cash at bank | 7 | 116,027 | 205,543 | |||
| 116,027 | 205,543 | |||||
| LESS:CURRENT | LIABILITIES | |||||
| Creditors. amounts |
falling due within one year | 9 | 5,340 | 78,200 | ||
| NET CURRENT ASSETS | 110,687 | 127,343 | ||||
| NET ASSETS | 3,151,358 | 3,017,553 | ||||
| REPRESENTED | BY | |||||
| Capital Fund |
3,086,703 | 2,963,324 | ||||
| Income Fund |
64,655 | 54,229 | ||||
| BALANCE PER STATEMENT OF | ||||||
| FINANCIAL ACTIVITIES | 3,151,358 | 3,017,553 |
| 2 | Investment Assets |
Investment Assets |
2022 | 2021 | |
|---|---|---|---|---|---|
| 6 | |||||
| Market value at 6April 2021 | 2,869,236 | 2,280,227 | |||
| Additions | at cost | 127,518 | 490,585 | ||
| Disposals | at opening market |
value or later cost | (109,208) | (529,107) | |
| Unrealised | gains in the period |
140,086 | 627,531 | ||
| Market Value at 5Apnl 2022 | 3,027,632 | 2,869,236 | |||
| Cash held | in the investment | porlfolio | 13,039 | 20,974 | |
| 3,040,671 | 2,890,210 | ||||
| Historical | Cost at 5Apnl 2022 | 2,651,955 | 2,696,673 | ||
| 3 | Analysis | ofTotal Income | 2022 | 2021 | |
| 6 | 6 | ||||
| Dividends | and interest | 94,409 | 80,987 | ||
| Interest on cash deposits | 1 | ||||
| Reclaimable tax written off |
(1,606) | ||||
| 94,409 | 79,382 |
| costs (2021:6 | 169,01 | 9). | ,, | |
|---|---|---|---|---|
| 2022 | 2021 | |||
| 6 | E | |||
| BeFree Young | Carers | 2,000 | ||
| Break Charity | 250 | |||
| Blooming Blossoms | 5,000 | |||
| Calvert Trust | 5,000 | 5,000 | ||
| Cancer Support | 3,150 | |||
| Cavell Nurses | Trust | 3,947 | 500 | |
| Cry | 5,000 | 5,000 | ||
| Designability | 4,850 | 4,850 | ||
| Douglas Bader | 3,600 | |||
| Drama Express | 3,000 | |||
| Footsteps Foundation | 5,000 | |||
| Grundisburgh | Village | Hall | 4,000 | 4,000 |
| Jamie's Farm | 4,000 | 4,000 | ||
| JusB | 3,420 | |||
| Just Kidding | 4,100 | |||
| Lightbox | 4,000 | 4,000 | ||
| Minds Over Cancer | 5,000 | |||
| Norfolk Hospice | 3,500 | 3,250 | ||
| RREF | 10,000 | 10,000 | ||
| Salvation Army | 4,000 | 4,000 | ||
| Stanhoe PCC | 250 | 250 | ||
| Sunny Days | 2,400 | |||
| Talent Tap | 5,500 | 5,000 | ||
| West Buckland | School | 100,000 | ||
| Willow Foundation | 1,000 | 1,000 | ||
| Winston's Wish |
1,200 | 1,200 | ||
| Governance costs (note 5) |
4,236 | 3,549 | ||
| 83,983 | 169,019 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | 6 | |||
| Fees | for the above | 5,340 | 2,280 | |
| Legal | fees | (1,200) | 1,200 | |
| Bank | charges | 96 | 69 | |
| 4,236 | 3,549 |
| Analysis | of Net Assets B | etween Funds | ||
|---|---|---|---|---|
| Income | Capital | Total | ||
| 2022 | Fund | Fund | Funds | |
| ~R* | t dd: | 6 | 9 | |
| Investments | 3,027,632 | 3,027,632 | ||
| Current | Assets | 69,995 | 59,071 | 129,066 |
| Current | Liabilities | (5,340) | (5,340) | |
| 64,655 | 3,086,703 | 3,151,358 | ||
| 2021 | Income | Capital | Total | |
| Fund | Fund | Funds | ||
| ~Rt dd: | 8 | E | 9 | |
| 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 |