| 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 2023 | 5April 2022 | |||
| 6 | 6 | ||||||
| INCOME FROM: | |||||||
| Investments | 102,563 | 102,563 | 94,409 | ||||
| Total Income | 102,563 | 102,563 | 94,409 | ||||
| EXPENDITURE ON: | |||||||
| Raising Funds | 17,299 | 17,299 | 16,707 | ||||
| Charitable activities |
94,034 | 94,034 | 83,983 | ||||
| Total Expenditure | 94,034 | 17,299 | 111,333 | 100,690 | |||
| Net income / (expenditure) |
before gains | ||||||
| and losses on investments | 8,529 | (17,299) | (8,770) | (6,281) | |||
| Net (losses)/gains | on investments | (183,216) | (183,216) | 140,086 | |||
| NET MOVEMENT | IN FUNDS | 8,529 | (200,515) | (191,986) | 133,805 | ||
| Total funds brought | forward | at 6April 2022 | 64,655 | 3,086,703 | 3,151,358 | 3,017,553 | |
| Total funds carried | forward | at 5April 2023 | 73,184 | 2,886,188 | 2,959,372 | 3,151,358 |
| Note | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||
| Investments | 2,876,742 | 3,040,671 | ||||
| CURRENT ASSETS | ||||||
| Cash at bank | 7 | 87,970 | 116,027 | |||
| 87,970 | 116,027 | |||||
| LESS:CURRENT | LIABILITIES | |||||
| Creditors; amounts | falling due within one year | 8 | 5,340 | 5,340 | ||
| NET CURRENT ASSETS | 82,630 | 110,687 | ||||
| NET ASSETS | 2,959,372 | 3,151,358 | ||||
| REPRESENTED BY | ||||||
| Capital Fund | 2,886,188 | 3,086,703 | ||||
| Income Fund | 73,184 | 64,655 | ||||
| BALANCE PER STATEMENT OF | ||||||
| FINANCIAL ACTIVITIES | 2,959,372 | 3,151,358 |
| 2 | Investment Assets |
Investment Assets |
2023 | 2022 | |
|---|---|---|---|---|---|
| 6 | |||||
| Market value at 6April 2022 | 3,027,632 | 2,869,236 | |||
| Additions | at cost | 327,409 | 127,518 | ||
| Disposals | at opening market |
value or later cost | (402,259) | (109,208) | |
| Unrealised | gains in the period | (183,216) | 140,086 | ||
| Market Value at 5April 2023 | 2,769,566 | 3,027,632 | |||
| Cash held | in the investment | portfolio | 107,176 | 13,039 | |
| 2,876,742 | 3,040,671 | ||||
| Historical | Cost at 5April 2023 | 2,526,837 | 2,651,955 | ||
| 3 | Analysis | ofTotal Income | 2023 | 2022 | |
| 6 | |||||
| Dividends | and interest | 101,799 | 94,409 | ||
| Interest on cash deposits | 764 | ||||
| 102,563 | 94,409 |
| 2023 | 2022 | ||
|---|---|---|---|
| E | E | ||
| Break Charity | 250 | ||
| Britten Pears Arts | 4,000 | ||
| Blooming Blossoms | 5,000 | ||
| Calvert Trust | 5,500 | 5,000 | |
| Cancer Support | 3,675 | 3,150 | |
| Cavell Nurses Trust | 4,908 | 3,947 | |
| Cry | 6,000 | 5,000 | |
| Designability | 6,000 | 4,850 | |
| Douglas Bader | 3,000 | 3,600 | |
| Fifth Trust | 5,000 | ||
| Footsteps Foundation | 5,000 | ||
| Grundisburgh Village |
Hall | 4,000 | |
| Heacham Parish Church |
1,000 | ||
| Jamie's Farm |
4,000 | 4,000 | |
| Just Kidding | 4,100 | ||
| Lightbox | 4,000 | ||
| Make them Smile | 3,000 | ||
| Minds Over Cancer | 5,000 | ||
| Norfolk Hospice | 3,000 | 3,500 | |
| Open University | 5,000 | ||
| RREF | 10,000 | 10,000 | |
| Salvation Army | 4,000 | 4,000 | |
| St Marylebone Church |
4,000 | ||
| Stanhoe PCC | 250 | ||
| Sunny Days | 2,400 | ||
| Talent Tap | 6,000 | 5,500 | |
| Wildlife Aid Foundation | 4,000 | ||
| Willow Foundation | 1,000 | 1,000 | |
| Winston's Wish |
1,200 | ||
| Governance costs (note 5) | 5,951 | 4,236 | |
| 94,034 | 83,983 |
| 2023 | 2022 | ||
|---|---|---|---|
| E | E | ||
| Fees | for the above | 5,340 | 5,340 |
| Legal | fees | 540 | (1,200) |
| Bank | charges | 71 | 96 |
| 5,951 | 4,236 |
| Cash at bank | Cash at bank | 2023 | 2022 | ||
|---|---|---|---|---|---|
| E | |||||
| CAF Bank | Cash | Account | 79,799 | 107,752 | |
| CAF Bank | Gold | Account | 2,325 | 2,309 | |
| Canaccord | Genuity | Wealth Management | 5,846 | 5,966 | |
| 87,970 | 116,027 | ||||
| Creditors: | amounts | falling due within one year | 2023 | 2022 | |
| 6 | 6 | ||||
| Haysmacintyre | LLP | 5,340 | 5,340 | ||
| 5,340 | 5,340 |
| Income | Capital | Total | ||
|---|---|---|---|---|
| 2023 ~Rt dd: |
Fundf | Fund 8 |
Funds | |
| Investments | 2,769,566 | 2,769,566 | ||
| Current | Assets | 78,524 | 116,622 | 195,146 |
| Current | Liabilities | (5,340) | (5,340) | |
| 73,184 | 2,886,188 | 2,959,372 | ||
| 2022 | Income | Capital | Total | |
| Fund | Fund | Funds | ||
| R~td d: | E | |||
| 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 |