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||||Page|
|---|---|---|---|
|Reference and Adminlstrathre<br>Details ofthe Charity,||Ns Trustees and Advisers|1|
|Tnlstass' Report<br>independent<br>Examiner's|Report||2-5<br>6-7|
|Statement ofFinancial|Acthrtdes|||
|Balance Sheet||||
|Notes tothe Financial Shdemenls|||10-16|





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|Trustees||Charlotte Penniceard|
|---|---|---|
|||DrAlisdair Macnair|
|||Henry Raker|
|||Sarah Dawson|
|||Dr Ben Underwood|
|Charity <br>number|registered|1169814|
|Principal|ofgce|cfo MA Partners LLP<br>7The Close|
|||Norwich|
|||Norfolk|
|||NR1 4DJ|
|||MA Partners LLP|
|||7The Close|
|||Norwich|
|||Norfolk|
|||NR1 4DJ|






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|||||||Unrestrtcted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|
|||||||2022|2022|2021|
||||||Nots||8|8|
|Income from:|||||||||
|Donations<br>and|legades|||||185,308|105,360|4,193|
|Investments||||||4,855|4055|8,842|
|Total Income||||||100W1|100~1|10,835|
|Expendltum<br>on:|||||||||
|Raising funds||||||12,500|12,580||
|Chsrbable<br>acbvibes||||||SIL752|56,752||
|Total expenditure|||||||||
|Net Incomel(expendltum)|||before net (losses)lgalns||||||
|on Investmsnts||||||120,08$|120,000|(38,012)|
|Net gasses)lgalns||on invesbnents||||(S0$)|(500)|T,427|
|Net movemerrt|In|funds before other mcognlsed|||||||
|galnsl(losses)||||||120,380|120,380|(30,585)|
|Other recognbred||gains/(losses):|||||||
|(Losses)lgsins|on revaluation|||ofSxed assets||(1,284)|(1484)|30,892|
|Net movement|In|funds||||11$,090|11$,0$6|307|
|Reconcgbrgon|of|funds:|||||||
|Total funds brought||forward||||340,177|340,177|34S,870|
|Net movement|in funds|||||119,0$6|119,006|30T|
|Total funds carried forward||||||||349,177|





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||||||Unnatrhb&|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2022<br>8|2022f|2021|
|Income|from|local|listed|investments|3,620||4,919|
|Interest|||||1,235||1,723|
||||||4,855|4,855|6.642|



|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022|2022|2021|
|8|8||
|12,580|12,580||



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||Grants to|Total|Total|
|---|---|---|---|
||Insmudons|funds|funds|
||2022<br>8|2022<br>6|2021f|
|Rstxrarch grants||||
|Total 2021|42,500|42,500||





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|||Grant||||
|---|---|---|---|---|---|
|||funding of||Tolsl|Total|
|||cthhvlgos||funds|funds|
|||2022<br>8||2022<br>8|2021f|
|Charssble|cbviTies||8,752|56,752||
|Total 2021||42,500|8,347|||
|Analysis ofsupport costs||||||
|||||Total|Total|
|||||funds|funds|
|||||2022<br>8|2021f|
|Ollice and administwson||||4,642|3,465|
|Invesbnsnt|manager fees|||3259||
|Governance|costs|||1,860|1,800|
|Website|||||136|
|||||8,752|6,347|



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|||||Listed|
|---|---|---|---|---|
|||||inveslmentsf|
||Cost orvalualon||||
||At 1June 2021<br>AddiTions|||176%7<br>61~|
||Disposals|||(40,004)|
||Revaluabons|||20,606|
||At 31 May 2022|||220,393|
||Net book value||||
||At 31May 2022|||220,303|
||At31May 2021|||170,227|
|11.|Cunent asset investmenls||||
||||2022f|2021|
||95day noses deposit|account|102,050|51,179|
|12.|Creditors: Amourds|falgng due within one year|||
|||||2021|
||Other creditors||||
||Accruals and deferred|income||1,921|
||||4,310|1,921|





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||||||||||||2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Financial|assets|||||||||||
|Financial|assets|measured|st|fair|value|thmugh|income|snd|expenditure|252,1$0|136,612|



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|tstement of|funds - current ye|ar||||||
|---|---|---|---|---|---|---|---|
|||Balance st 1||||Gains(|Balance at|
|||June 2021|Income|Expenditure||(Losses)|31May 2022|
|||5|0||5|||
|Unrestricted|funds|||||||
|General Funds||34$,177|100~1|(0$,332)||(1,7$3)|400473|
|Statement of|funds - prior year|||||||
|||Balance ai||||Gsfna'|Balance ai|
|||1June 2020<br>f|Income<br>2|Xpennditure|f|(Losses) <br>5|31t4ey 2021|
|Unrestricted|funds|||||||
|General Funds||348,870|10,835|(48,847)||38,310340,177||





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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2022|2022|
||8|8|
|Fixed asset invesbnsns|220,393|220,$0$|
|Cunent assets|252,190|252,190|
|Creditors due within one year|(4,310)|(4,310)|
|Total|468473|480,273|



||Unmstricted|total|
|---|---|---|
||funds|funds|
||2021<br>5|2021f|
|Fixed asset investments|214,468|214,486|
|Cunsnt assets|136,612|136,812|
|Creditors due within one year|(1,921)|(1,921)|
|Total|349,177|349,177|



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