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|Trustees' Annual
Report - Administrative|Information|1-3|
|Independent
Examiners
Report|||
|Statement
of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||7-10|
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|||||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|
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|||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|
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|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|
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|||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|
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|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|
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|||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|