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2020-12-31-accounts

			Page
Reference and administrative		details ofthe charity, its Trustees and advisers
Trustees' report			2-5
Independent auditors'	report	on the financial statements	6-8
Statement offinancial	activities
Balance sheet			10
Notes to the financial	statements		11-23

Trustees		C W L Barratt	C W L Barratt
		T H Farr
		N R Savory
		J D Pears
Charity registered
number		208877
Principal office		PO Box10455
		Nottingham
		Nottinghamshire
		NG5 OHR
Independent	auditors	Smith Cooper	Audit Limited
		Chartered Accountants		and Statutory Auditors
		2 Lace Market Square
		Nottingham
		NG1 1PB
Solicitors		Keystone Law Limited
		48 Chancery	Lane
		London
		WC2A 1JF
Investment	advisors	Barratt &Cooke Limited
		5 Opie Street
		Norwich
		NR1 3DW

			Unrestricted	Total	Total
			funds	funds	funds
		Note	2020 6	2020f	2019
Income from:
Investments		2	424,671	424,671	535,374
Total income			424,671	424,671	535,374
Expenditure on:
Charitable activities		3	507,342	507,342	448,367
Total expenditure			507,342	507,342	448,367
Net gains/(losses)	on investments	6	1,495,424	1,495,424	3,202,637
Net movement in	funds		1,412,753	1,412,753	3,289,644
Reconciliation of	funds:
Total funds brought	forward		20,582,658	20,582,658	17,293,014
Net movement in funds			1,412,753	1,412,753	3289 644
Total funds carried forward			21,995,411	21,995,411	20,582,658

		Unrestricted	Total	Total
		funds	funds	funds
		2020	2020	2019
		6	6	6
Bank interest		599	599	2,196
Investment	income	424,072	424,072	533,f78
Total 2020		424,671	424,671	535,374

						Activities
						undertaken	Support	Total	Total
						directly	costs	funds	funds
						2020	2020	2020	2019
						8	5
	Charitable	activities				486,592	20,'750	507,342	448,367
	Analysis	of	direct costs
						Unrestricted		Total	Total
							funds	funds	funds
							2020	2020f	2019
	Grants (note		11)				485,750	485,750	425,750
	Remuneration		and travelling		expenses ofvisitors		842	842	1,073
	Total 2020						486,592	486,592	426,823
	Analysis	of	support costs
						Unrestricted		Total	Total
							funds	funds	funds
							2020	2020f	2019
	Administration		expenses				13,027	13,027	13,633
	Meeting expenses						131	131	470
	Stockbroker		fees				876	876	893
	Other expenses						1,262	1,262	1,076
	Audit and	accountancy		fees			5,454	5,454	5,472
	Total 2020						20,750	20,750	21,544
4.	Auditors'	remuneration
								2020f	2019 5
	Fees payable		to the charity's		auditor for the audit	ofthe charity's	annual
	accounts							5,454	5,472

		Listed
		investments
Cost or valuation
At 1 January 2020		19,821,399
Additions		2,314,239
Disposals		(1,929,505)
Revaluations		1,216,812
At 31 December 2020		21,422,945
Net book value
At 31 December 2020		21,422,945
At 31December 2019		19,821,399
All the fixed asset investments	are held in the UK.

2020f	2019f
5,450	5,450

Statement o	ffunds - curr	ent year
							Balance at
		Balance at 1					31
		January				Gains/	December
		2020f	Income f	Expenditure	f	(Losses) f.	2020f
Unrestricted	funds
Capital amount		20,326,152				1,495,424	21,821,576
Income amount		256,506	424,671	(507,342)			173,835
		20,582,658	424,671	(507,342)		1,495,424	21,995,411

						Balance at
		Balance at				31
		1 January			Gainsr	December
		2019	Income f	Expenditure	(Losses)f	2019
Unrestricted	funds
Capital amount		17,123,515			3,202,637	20,326,152
Income amount		189,499	535,374	(448,367)		256,506
		17,293,014	535,374	(448,367)	3,202,637	20,582,658

Analysis ofnet assets between funds - current pe	riod
	Unrestricted	Total
	funds	funds
	2020	2020
	6	6
Fixed asset investments	21,422,945	21,422,945
Current assets	577,916	577,916
Creditors due within one year	(5,450)	(5,450)
Total	21,995,411	21,995,411

Analysis ofnet assets between funds - prior period
	Unrestricted	Total
	funds	funds
	2019	2019
	8	8
Fixed asset investments	19,821,399	19,821,399
Current assets	766,709	766,709
Creditors due within one year	(5,450)	(5,450)
	20,582,658	20,582,658

						2020
						5
Accommodation
Framework		Housing		Association		5,000
The Almshouse			Association			1,000
						5,000
						2020
Arts
Music In	Country		Churches			5,000
Norwich	Theatre		Royal			5,000
Nottingham		Playhouse			Trust Ltd	5,000
						15,000

					2020f
Churches
Great Snoring Parish Church					7,500
The Norfolk Churches Trust					7,500
StPeter's Church	- Nottingham				5,000
Nottinghamshire	Historic	Churches		Trust	10,000
St. Margaret's Church - Swannington					2,500
StPeters United	Charities				3,000
St Mary's Church	- Arnold				1,000
Norwich Hebrew	Congregation				3,500
The Parish ofSt.	Edmund	Holme	Pierrepont		1,000
					41,000
					2020
Education
Criminon United	Kingdom				2,000
Dukeries Community Workshop					2,500
Stonebridge City	Farm				2,000
University of East Anglia					4,000
Footprints Conductive Education			Centre (CEC)		5,000
Welbeck Primary	School				10,000
Nottingham High	School	Bursary	Fund		5,000
Schoolreaders					2,000
					32,500

								2020
								5
Environment
Marine Conservation				Society				2,500
British Trust		for	Ornithology					2,000
Norfolk	Rivers Trust							7,500
Trent Rivers		Trust						7,500
								19,500
								2020
								5
Groups	IClubs
The Police Commuity				Clubs	ofGreat Britain			1,000
Walesby	Forest							8,000
								9,000
								2020
								5
Heritage
The Queen's		Royal Lancers			& Nottinghamshire	Yeomanry	Museum	5,000
Rescue	Wooden		Boats					2,500
Green's	Windmill		Trust					2,000
								9,500

						2020f
Brought forward						144,000
The Smile Train	UK					1,000
Spinal Muscular	Atrophy			UK		1,000
Time Norfolk						1,000
Transforming Lives			(Mental		Health)	1,000
Trent District Community				First Responders		1,500
Unanima Theatre		CIC				1,000
Vision Norfolk						5,000
						155,500
						2020
						E
Other
Bromley House Library						25,000
Norfolk Community			Law	Service		1,000
Norfolk Community			Foundation			6,500
Twycross Zoo						2,000
Winston Churchill		Memorial			Trust	10,000
						44,500

					2020
					5
Brought forward					123,500
Rosie May Foundation					5,000
Royal Agricultural Benevolent				Institution	1,000
Samaritans	-	Nottingham			1,500
Samaritans	-	Norwich			1,500
Sherwood &		Newark Citizens		Advice Bureau	2,500
Shipwrecked		Mariners'	Society		1,000
St.John the	Evangelist		Hucknall		1,000
Star Throwers					1,000
Transforming		Notts Together			5,000
The Wolfpack		Project			1,000
					144,000
					2020
					5
Total grants	paid to institutions			of61,000 or more	475,500
Other grants		in aggregate			9,250
Total					485,750