| Page | |||
|---|---|---|---|
| Reference and Administrative | Details ofthe Charity, its Trustees and Advisers | ||
| Trustees' Report |
2-5 | ||
| Independent Auditors' |
Report | on the Financial Statements | 6-9 |
| Statement of Financial | Activities | 10 | |
| Balance Sheet | |||
| Notes to the Financial | Statements | 12-23 |
| Statement | Statement | offinancial | activities | |||||
|---|---|---|---|---|---|---|---|---|
| For | the Year Ended 31 December 2022 | |||||||
| Unrestricted | Total | Total | ||||||
| funds | funds | funds | ||||||
| 2022 | 2022 | 2021 | ||||||
| Note | 6 | |||||||
| Income from: | ||||||||
| Investments | 2 | 599,355 | 599,355 | 497,089 | ||||
| Total income | 599,355 | 599,355 | 497,089 | |||||
| Expenditure on: |
||||||||
| Charitable activities |
3 | 479,134 | 479,134 | 443,768 | ||||
| Total expenditure | 479,134 | 479,134 | 443,768 | |||||
| Net income before | net (losses)/gains | on | ||||||
| investments | 120,221 | 120,221 | 53,30f | |||||
| Net gains/(losses) | on investments | 6 | (3,366,343) | (3,366,343) | 2,911,053 | |||
| Net movement | in | funds | (3,246,122) | (3,246,122) | 2,984,354 | |||
| Reconciliation | of | funds: | ||||||
| Total funds brought | forward | 24,959,765 | 24,959,765 | 21,995,411 | ||||
| Net movement | in funds | (3,246,122) | (3,246,122) | 2,964,354 | ||||
| Total funds carried | forward | 21,713,643 | 21,713,643 | 24,959,765 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022f | 2021f | ||
| Bank interest | 347 | 347 | 25 | |
| Investment | income | 599,008 | 599,008 | 497,044 |
| Total 2022 | 599,355 | 599,355 | 497,069 |
| Activities | |||||||
|---|---|---|---|---|---|---|---|
| undertaken | Support | Total | Total | ||||
| directly | costs | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| 5 | 5 | ||||||
| Charitable | activities | 455,000 | 24,134 | 479,134 | 443,768 | ||
| Analysis | ofdirect costs | ||||||
| Unrestricted | Total | Total | |||||
| funds | funds | funds | |||||
| 2022 | 2022 | 2021 | |||||
| 5 | |||||||
| Grants (note 11) | 455,000 | 455,000 | 421,950 | ||||
| Analysis | ofsupport costs | ||||||
| Unrestricted | Total | Total | |||||
| funds | funds | funds | |||||
| 2022 | 2022 | 2021 | |||||
| 5 | 5 | ||||||
| Administration | expenses | 13,944 | 13,944 | 13,332 | |||
| Meeting expenses | 425 | 425 | 262 | ||||
| Stockbrokerfees | 972 | 972 | 912 | ||||
| Other expenses | 1,713 | 1,713 | 1,530 | ||||
| Audit and | accountancy fees | 7,080 | 7,080 | 5,782 | |||
| Total 2022 | 24,134 | 24,134 | 21,818 | ||||
| 4. | Auditors' | remuneration | |||||
| 2022 | 2021f | ||||||
| Fees payable to the charity's | auditor for the audit ofthe charity's | annual | |||||
| accounts | 7,080 | 5,782 |
| Listed | |
|---|---|
| investments | |
| E | |
| Cost or valuation | |
| At 1 January 2022 | 24,433,102 |
| Additions | 2,329,472 |
| Disposals | (1,933,699) |
| Revaluations | (3,746,962) |
| At 31 December 2022 | 21,081,913 |
| Net book value | |
| At 31 December 2022 | 21,081,913 |
| At 31December 2021 | 24,433,102 |
| 2022 | 2021 |
|---|---|
| 6 | 5 |
| 7,080 | 5,696 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | 31 | |||||
| January | Gainsl | December | ||||
| 2022 | Income | Expenditure | (Losses) | 2022 | ||
| 6 | 6 | 6 | 6 | |||
| Unrestricted | funds | |||||
| Capital amount | 24,732,629 | (3,366,343) | 21,366,286 | |||
| Income amount | 227,136 | 599,355 | (479,134) | 347,357 | ||
| 24,959,765 | 599,355 | (479,134) | (3,366,343) | 21,713,643 | ||
| Statement of | funds - prior year | |||||
| Balance al | ||||||
| Balance at | 31 | |||||
| 1 January | Gains' | December | ||||
| 2021 | Income | Expenditure | (Losses) | 2021 | ||
| L' | E | 6 | 6 | |||
| Unrestricted | funds | |||||
| Capital amount | 21,821,576 | 2,911,053 | 24,732,629 | |||
| Income amount | 173,835 | 497,069 | (443,768) | 227,136 | ||
| 21,995,411 | 497,069 | (443,768) | 2,911,053 | 24,959,765 |
| For | the Ye | ar Ended | 31 D | ||||
|---|---|---|---|---|---|---|---|
| Analysis | of | net | assets | between | funds | ||
| Analysis | of | net | assets | between | funds | - current | year |
| Analysis of net assets between funds - current year |
||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2022 | 2022 | |
| 6 | ||
| Fixed asset investments | 21,081,913 | 21,081,913 |
| Current assets | 638,810 | 638,810 |
| Creditors due within one year | (7,080) | (7,080) |
| Total | 21,713,643 | 21,713,643 |
| Analysis ofnet assets between funds - prior year | ||
| Unrestricted | Total | |
| funds | funds | |
| 2021 6 |
2021f | |
| Fixed asset investments | 24,433,102 | 24,433,102 |
| Current assets | 532,359 | 532,359 |
| Creditors due within one year | (5,696) | (5,696) |
| 24,959,765 | 24,959,765 |
| 2022 E |
||
|---|---|---|
| Accommodation | ||
| Framework | Housing Association | 5,000 |
| King's Lynn | Winter Night Shelter | 1,000 |
| 2022 | ||||||
|---|---|---|---|---|---|---|
| E | ||||||
| Arts | ||||||
| Music In Country |
Churches | 5,000 | ||||
| Classics for All | 1,000 | |||||
| Nottingham Playhouse |
Trust Ltd | 25,000 | ||||
| Pintsize Theatre | Ltd | 3,500 | ||||
| 34,500 | ||||||
| 2022 | ||||||
| E | ||||||
| Churches | ||||||
| Cawston PCC | 1,500 | |||||
| The Norfolk Churches | Trust | 10,000 | ||||
| Nottinghamshire | Historic Churches | Trust | 10,000 | |||
| PCC St Peters Ravenshead | 1,000 | |||||
| Refugee Roots | 1,000 | |||||
| St Jude's Church | 2,000 | |||||
| St Margaret's Church |
- Aspley | 3,000 | ||||
| St Margaret's Church |
- Swannington | 1,000 | ||||
| St Mary Magdalene | Church - Newark | 5,000 | ||||
| 34,500 | ||||||
| 2022 | ||||||
| E | ||||||
| Education | ||||||
| Break | 2,500 | |||||
| Country Trust | 1,000 | |||||
| Criminon United |
Kingdom | 1,000 | ||||
| Footprints Conductive |
Education | Centre (CEC) | 5,000 | |||
| Nottingham High |
School Bursary | Fund | 10,000 | |||
| Schoolreaders | 2,000 | |||||
| University ofEast Anglia |
5,000 | |||||
| 26,500 |
| 2022 | |||||
|---|---|---|---|---|---|
| E | |||||
| Environment | |||||
| Marine Conservation | Society | 2,500 | |||
| SongBird Survival | 1,000 | ||||
| Whitlingham | Charitable | Trust | 15,000 | ||
| 18,500 | |||||
| 2022 | |||||
| Services | |||||
| Felix Fund | 1,000 | ||||
| Support Our | Military | Veterans | 1,000 | ||
| 2,000 | |||||
| 2022 | |||||
| Heritage | |||||
| The Excelsior Trust | 1,000 | ||||
| Green's Windmill |
Trust | 3,000 | |||
| 4,000 |
| For t | he Year Ended 31 December 2022 | |||
|---|---|---|---|---|
| 2022 | ||||
| Medical IDisabled | ||||
| Alzheimer's Research UK |
1,000 | |||
| Autism East Midlands | 2,500 | |||
| Blood Cancer UK | 25,000 | |||
| Camphill Communities East Anglia |
2,000 | |||
| Changing Faces |
1,000 | |||
| District Musicians CIC |
1,000 | |||
| East Anglia's Children's |
Hospices | 2,000 | ||
| East Anglian Air Ambulance |
10,000 | |||
| Epilepsy Research UK |
1,000 | |||
| Hear for Norfolk | 2,000 | |||
| Improving Lives |
2,000 | |||
| Lincolnshire &Nottinghamshire |
Air | Ambulance | 10,000 | |
| Listening Books |
1,000 | |||
| Maggies Nottingham |
10,000 | |||
| Medical Detection Dogs | 1,500 | |||
| Motor Neurone Disease | Association | 2,500 | ||
| The Multiple Sclerosis Society | 2,500 | |||
| Multiple Sclerosis Therapy Centre Norfolk | 1,000 | |||
| National Rheumatoid Arthritis |
Society | 2,000 | ||
| The Nottinghamshire Hospice |
10,000 | |||
| Orchid Cancer Appeal | 2,000 | |||
| Peter Le Marchant Trust |
2,500 | |||
| Portland College |
10,000 | |||
| Priscilla Bacon Norfolk Hospice Care | 37,500 | |||
| Rainbows Children's Hospice |
2,000 | |||
| The Roy Castle I ung Cancer |
Foundation | 1,000 | ||
| Spinal Muscular Atrophy | UK | 1,000 | ||
| Strongbones Children's |
Charitable | Trust | 1,000 | |
| The West Norfolk Riding |
for the Disabled Association | 1,000 | ||
| Young Lives vs Cancer | 1,000 |
| 2022 | |||||
|---|---|---|---|---|---|
| Other | |||||
| Belvoir Cricket &Countryside | Trust | 2,500 | |||
| The Frozen Ark Project | 1,000 | ||||
| National Crimebeat |
3,000 | ||||
| Norfolk Community | Foundation | 2,500 | |||
| Norfolk Community | Law | Service | 1,000 | ||
| Nottinghamshire Community |
Foundation | 5,000 | |||
| Winston Churchill Memodal |
Trust | 10,000 | |||
| Zephyrs Support for |
Bereaved | Families | 2,000 | ||
| 27,000 | |||||
| 2022 | |||||
| E | |||||
| Welfare | |||||
| Age UK - Norwich | 2,000 | ||||
| Assist Trust | 1,000 | ||||
| Aylsham 8 District Care |
Trust | 1,000 | |||
| Base 51 | 2,500 | ||||
| The Beacon Project | 5,000 | ||||
| Breaking Barriers Building Bridges | 1,000 | ||||
| Buckingham Emergency |
Food | Appeal | 1,000 | ||
| BUILD | 1,000 | ||||
| Carers UK | 2,500 | ||||
| C.A.S.Y | 1,000 | ||||
| Children's Bereavement |
Centre | 5,000 | |||
| Church Army | 1,000 | ||||
| Cruse Bereavement | Support | 1,000 | |||
| Each Amazing Breath CIC |
2,000 | ||||
| Ecoworks (Nottingham) | Ltd | 1,000 | |||
| Emmanuel House Support Centre |
15,000 | ||||
| ENYP | 1,000 | ||||
| FareShare Midlands |
2,500 | ||||
| The Fire Fighters Charity |
1,000 | ||||
| The Friary | 4,000 | ||||
| Fundays in Nottinghamshire |
5,000 | ||||
| Groundwork Greater |
Nottingham | 2,000 | |||
| The Hamlet Centre | Trust | 1,000 | |||
| The Helpful Bureau | 2,000 |
| Notes to the | Financial Statements | ||
|---|---|---|---|
| For the Year Ended 31 December 2022 | |||
| Hetty's | 10,000 | ||
| The Lord's Taverners | 1,000 | ||
| The Matthew Project |
3,500 | ||
| Norfolk and Waveney MIND |
1,000 | ||
| Nancy Oldfield Trust | 2,500 | ||
| Nottinghamshire Independent |
Domestic Abuse Services | 2,000 | |
| Norfolk Citizens Advice Bureau | 1,000 | ||
| Norfolk Community Foundation |
-Sir Norman | Lamb Fund | 2,000 |
| Nottingham Law Centre |
5,000 | ||
| Nottingham & Nottinghamshire |
Refugee Forum | 5,000 | |
| NSPCC - Nottinghamshire | 7,500 | ||
| Open Minds | 2,500 | ||
| Project Wingman | 1,000 | ||
| Royal Agricultural Benevolent |
Institution | 1,000 | |
| Relate Nottinghamshire | 2,000 | ||
| Rumbles Catering Project Ltd |
2,000 | ||
| Samaritans - Norwich | 25,000 | ||
| Sue Lambert Trust | 1,000 | ||
| Support Dogs | 1,500 | ||
| Swan Youth Project | 1,000 | ||
| Transforming Notts Together |
5,000 | ||
| West Norfolk Befriending | 1,000 | ||
| West Area Project | 1,000 | ||
| 146,000 | |||
| 2022 | |||
| 5 | |||
| Total grants paid to institutions | of51,000 or | more | 448,000 |
| Other grants in aggregate |
7,000 | ||
| Total | 455,000 |