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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|6-9|
|Statement of Financial|Activities||10|
|Balance Sheet||||
|Notes to the Financial|Statements||12-23|
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||||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|
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|||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|
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|||||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|
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||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|
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|2022|2021|
|---|---|
|6|5|
|7,080|5,696|
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|||||||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|
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|||||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|
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|||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|
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||||||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|
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||||||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|