Tbe J lia Norris Trnst
Ch4rlt4blt IneorporAted Or8AnlsAtIo
A¢¢(bUnts fi)r Ihe 12 month5 to 31st De¢ember 2021
Content$
TruAteH' Re￿rt
Rec*lpt8 And Pmvments AC¢0￿￿1
B#l*nce Shetl

The Julia IYorri5 TTUSt
RTO
HETR
STEES
Th¢ Julia Norris Tft￿l was reb>kSte￿d as a Charitsble Incorporated (￿ganIs$ll0￿ on 3 1st March
)016 and Jbsorbed the operaiions of ihe Jillia N0rri5 Almshouse TTUSI.
Ob
Th¢ ()bjLLllI'e ol'ih¢ Tn￿ is 10 provide accom(rt18iK)n In the four alm5housc5 in Lillle (irnnsden
be41￿￿th¢d bv Julia Nurri4 in 1901 in aLiordanLY ￿lIh ihe Lharilable objeLl5 of Tni*.
-I'hL'SL' aLCOllllt% Iiuve been prepared on a receipt$ and pA!'ments
'I'IK' almsh()Iiyes li'e￿ fully occupied durin¥ the year. There ￿ere nn excernional cl￿n$e$.
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'ulI4￿d ￿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
Tot*1 rt*eiplJ
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 M*rlLet df
141.540
13.(
141510
Nat West L urr¢nt Ack￿LIn1
(' ol. L Deposit
Tol#l b#nk b#lxn¢ei
11.1*9
-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