Th Nor 1165904 Ch#rit*blt In¢orpornl¢d Oryanl%•llo Aceounis for iht 12 mun¢hs to 31it Decembtr 2023 Contents Tru$leeJ' Repori Recelpts PA)'ments Aeeount Balance Sheet
lia Norrls Tr 4K14 REPORT OF F. TRU.STE truttu The Julia Norris Trusi is a Charitable In¢orp)rJd Oryanisation. Ob'¢¢tii'e¥ of Tr Tlie objLLliVI ()r IhL 'fTU5t is lo provide ucc(yn(KJaiion in the foiir almshouw in l.ittle GTrrNlen beqLieaihed by Julia Norris in 1901 in accordancc ii'ith ihe ¢haritable objccls of ihe 'l'Nsl. re lono Is -ri)¢5c aLioiinis Iia%L .n priparL.d on a rec¢ipt$ and pa)'Inent5 b&81$ l.olloiiin¥T ihe death ol'ihe ienanL one ofilK 4lm5houses has ranained vacdni durin ili¢ s¢cond half of ilie year wliilL r¢lUrbIjn1ent ol-Ih¢ unli has iaken place. li Is eAcl¢d Ihai ihe i'acai)c> M'ill ty filled in IIK. second quarter ol. ?11?4. '11)e-fru51ees are considerinbi Ihe conversion of ihL' old I'rus1 R(Kim iiito on()Iher aLLoinl&ll{1n unit oiid hai'¢ aiithorised the submission of a preliminar). eiiquiry appliilliii)ii. The Tmsi recorded an annuDI 5ury>Ius of£14.21X) 120• - £?1.048) 219.47 COIF Invc51mLnl Flind Unli% ere purLhased for £50.(KKJ in MaTLh ?0?3 biiiinbi a Iiolding of90S.g1 unl -I'h¢ ¥aluL' ol'ih¥ unils rLxovered 4imnbli' in Ihe Ll()sing mDnihs ofthL' lear aiid Th)ii valuLxI at Al?4.666 iviny lo g Valution surplus at the end ofihe >'eor ol. £?1.205 1!0)I. Ios5 01-£ry 1781 In #dditi0i1 th¢ Trusi hold5 £2.917 in a CBF Church of England De11 Fund aTrJ 8 ciirrenl accouni 01-£19.763. Murk Elurloii.. Chaim)an Ann Girlin¥ Clerk Jane Yerbiiry Victori8 Seabri¥hi Jonllihan Ward Paiil Bradley These accounts h'L're approved b). Trustees on '. For and on behaifof the Trusi¢es .
JullA N ris Trust Rccei tsa 12 months J141 Ikcember 2V23 2022 WMC receipls Easiern Poiier l.$ lear w*}'leave agreemeni Iiileresi on CCLA CBF Deposii TotAI r¢¢elpts ?4.?40 ?1.840 1.064 96 23.IMKI 37 24J77 74 Almshouse Association M¢mtrtrship fe MainlenanLe Rel'llrbisl)meni No 8 GardL'li work IIisLirnIKe VOA Fair reni asseksment l elevisinn licenie Trusl R(x)m plpnningi application Totxl D¥). Iii D#). eoJls 1.$3 1.507 ?.389 l.Q72 891 18 397 2229 710 Syrplus for ihe y1 22.0411 14J91) keserve8 BIF 189.803 209.673 Gainldefiiil on revaluAtion ofcoiF unils ?1.205 Reserves CIF 209.673 144.168
The Juli# Norris Trust 116S9(fv4 BAl4nce Sheet 81 . 20 112J stm COIF Unl at Bid Morkth VJlLie BIF PiiTLhased in period Gain.'dLlicii on revaluation Col F llnlts 4t Bld Market cir l i3.461 50.000 222.488 Nat West Curyeni A¥COUffl L ol. ["- Dep051t Totsl b8•k hlances 19.763 2.417 22,680 Total 2119.673 245.168 Finonced by - Re5¢rve5 b'f 189.803 •09.673 SLirplus in Year Deliiitl(iain on revaItiOn of COIF Liniis 14.2110 21.205 Rt*rvey clf 109.073 241.1611