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|---|---|---|---|
|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|||
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||||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|
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|||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|
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##
|||||||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|
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|||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.||
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|2020f|2019f|
|---|---|
|5,450|5,450|
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|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|
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|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|
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|||||||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|
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||||||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|