Tbe J lia Norris Trnst Ch4rlt4blt IneorporAted Or8AnlsAtIo A¢¢(bUnts fi)r Ihe 12 month5 to 31st De¢ember 2021 Content$ TruAteH' Rert Reclpt8 And Pmvments AC¢01 B#lnce Shetl
The Julia IYorri5 TTUSt RTO HETR STEES Th¢ Julia Norris Tftl was reb>kSted as a Charitsble Incorporated (ganIs$ll0 on 3 1st March )016 and Jbsorbed the operaiions of ihe Jillia N0rri5 Almshouse TTUSI. Ob Th¢ ()bjLLllI'e ol'ih¢ Tn is 10 provide accom(rt18iK)n In the four alm5housc5 in Lillle (irnnsden be41th¢d bv Julia Nurri4 in 1901 in aLiordanLY lIh ihe Lharilable objeLl5 of Tni. -I'hL'SL' aLCOllllt% Iiuve been prepared on a receipt$ and pA!'ments 'I'IK' almsh()Iiyes li'e fully occupied durin¥ the year. There ere nn excernional cln$e$. The Trnsl recorded an annual Surplus of U•.431 {?020 .. £?1.4711 'rhe C()11.' Inveslmcnl fund Units had a bid markd valu¢ of £153.461 ai 3 1st December ?091 biivinbi ri to an LinrL'ulI4d 1n of £11 *91 over Ihe l'ear. In addilion the .1 rust holds £? 784 in a CBF Church ofF.n¥land Ikpjsit Fund CUTr¢nl acrouni bulance of£33.558. Miirk IlarluM._ Cliaiman Ann (tirling CILTk Jaile YeTbury ViLtoria %LabrigTht J()Iiailiai? Ward These accounts were approved b). Ihe Tntsic¢5 on . 11"0£.2 ror and Dn behalf ol'ihe TrnM¢L%S '.
Julia Norri5 Trust 1165904 nths to 1st December 21121 2020 2021 Reeei 11.'MC reeeipi% InterL'SI cin CCI.A CBF De)sIt Tot1 rteiplJ 24112 24.961 .ILLlri¢il} Alin5hou Association Membership fee5 Mainienance Gardi411 ivo Iii%iiranLe 'rLlevisi(yn licence Tot#1 Dav tD I)•y ¢M¢J 53 61 34? 1.078 1.043 978 2.fAI 2.VD Surplus for th¢ yfor 21A71 22,431
Balance Sheet #t.. 2020 2021 Investments COIF LLnit5 ul Bid Mark'd Value BIF Piir¢hosed in p¢ri(xl Gain on revaluaiion COIF unlti It Bld MrlLet df 141.540 13.( 141510 Nat West L urr¢nt AckLIn1 (' ol. L Deposit Tol#l b#nk b#lxn¢ei 11.19 -1.1.558 13,911 36J42 Total #Mets 189.803 Financed by: Re5erve% b,( i.s.s.4.$1 Deficil 5urpluy in Year (iaiii on rL?v4luoiion ()f C()IF iinils 21.471 1 ?270 2?.431 Rcyerves clf 14S451 1119JOJ