| Page | ||
|---|---|---|
| Reference and administrative | details ofthe Charity, its Trustees and advisers | |
| Trustees' report | 2-4 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 8-16 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| Note | 2022 f |
2022f | 2022 | 2021f | |||
| Income from: | |||||||
| Investments | 3 | 88,394 | 1,405 | 89,799 | 72,974 | ||
| Total income | 88,394 | 1,405 | 89,799 | 72,974 | |||
| Expenditure on: |
|||||||
| Raising funds | 20,674 | 20,674 | 15,795 | ||||
| Charitable activities |
225,249 | 1,000 | 226,249 | 123,488 | |||
| Total expenditure | 245,923 | 1,000 | 246,923 | 139,283 | |||
| Net movement in funds before other |
|||||||
| recognised gains |
(157,529) | 405 | (157,124) | (66,309) | |||
| Other recognised | gains: | ||||||
| Gains on revaluation | offixed assets | 9 | 144,369 | 144,369 | 692,184 | ||
| Net movement in funds |
(13,160) | 405 | (12,755) | 625,875 | |||
| Reconciliation offunds: |
|||||||
| Total funds brought | forward | 4,144,049 | 642 | 4,144,691 | 3,518,816 | ||
| Net movement in funds |
(13,160) | 405 | (12,755) | 625,875 | |||
| Total funds carried | forward | 4,130,889 | 1,047 | 4,131,936 | 4, 144,591 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2022 | 2022 | 2022 | 2021 | |
| E | F | |||
| Income from listed investments | 88,358 | 1,405 | 89,763 | 72,974 |
| Other bank income | 35 | 36 | ||
| 88,394 | 1,405 | 89,799 | 72,974 | |
| Total 2021 | 72,332 | 542 | 72,974 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 6 |
2022 E |
2021f | ||||
| Investment | management | fees | 20,674 | 20,674 | 15,795 | |
| Total 2021 | 15,795 | 15,795 | ||||
| 6. | Analysis ofgrants | |||||
| Grants to | Total | Total | ||||
| Institutions | funds | funds | ||||
| 2022f | 2022 E |
2021 | ||||
| Grants | 201,000 | 201,000 | 106,400 | |||
| Total 2021 | 106,400 | 106,400 |
| 2022 6 |
2021f | ||||
|---|---|---|---|---|---|
| Access to Sport | 7,000 | ||||
| The Brainwave Centre |
5,000 | ||||
| Cancer Research UK |
500 | 5,700 | |||
| Children's Hospice South West |
7,000 | 5,000 | |||
| Choose Love | 40,000 | ||||
| Climate Movement |
5,000 | ||||
| Clowns in the Sky |
2,500 | ||||
| Developing Health and |
Independence | 6,000 | 6,500 | ||
| Disaster Committee Fund - |
Ukraine Appeal | 40,000 | |||
| East Anglian Children's |
Hospices | 5,000 | |||
| Fairfield Farm Trust | 7,000 | ||||
| Go Beyond (formerly CHICKS) |
5,000 | 5,000 | |||
| Heaton Ellis Trust |
5,000 | ||||
| Home-Start Norfolk |
5,000 | ||||
| Honeypot Children's Charity |
10,000 | 20,000 | |||
| Kidney Research UK |
500 | 700 | |||
| Lewis Moody Foundation | 5,000 | 5,000 | |||
| Lucy Air Ambulance for |
Children | 5,000 | |||
| Mary Hare Foundation | 5,000 | 10,000 | |||
| Merlin Theatre Trust Limited | 6,500 | ||||
| Moor Trees | 6,000 | ||||
| Nelson's Journey |
5,000 | ||||
| Phoenix Bereavement Support |
10,000 | ||||
| Prior's Court Foundation | 5,000 | 10,000 | |||
| Shakespeare Globe Education |
Trust | 5,000 | |||
| Surfers Against Sewage | 7,000 | ||||
| The Trussell Trust |
20,000 | ||||
| We Hear You | 7,000 | ||||
| Young Carers Development | Trust | 2,500 | |||
| 201,000 | 106,400 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | 6 | ||
| Education | 23,000 | 31,500 | |
| Health | 40,000 | 43,400 | |
| General Welfare | 125,000 | 20,000 | |
| Welfare through | the Arts | 6,500 | |
| Environmental | 13,000 | 5,000 | |
| 201 000 | 106400 |
| Grant | |||||
|---|---|---|---|---|---|
| funding of |
Support | Total | Total | ||
| activities | costs | funds | funds | ||
| 2022 6 |
2022f | 2022f | 2021 6 |
||
| Grant | making | 201,000 | 25,249 | 226,249 | 123,488 |
| Total | 2021 | 106,400 | 17,088 | 123,488 |
| Grant | Total | Total | |||
|---|---|---|---|---|---|
| making | funds | funds | |||
| 2022f | 2022f | 2021 6 |
|||
| Bank charges | 52 | ||||
| Bookkeeping | and legal | fees | 22,514 | 22,514 | 13,406 |
| Independent | examiner's | remuneration | 2,735 | 2,735 | 3,630 |
| 25,249 | 25,249 | 17,088 | |||
| Total 2021 | 17,088 | 17,088 |
| Listed | |||||
|---|---|---|---|---|---|
| investments | |||||
| 8 | |||||
| Cost or valuation | |||||
| At 6 April 2021 | 3,408,669 | ||||
| Additions | 1,015,239 | ||||
| Disposals | (997,095) | ||||
| Revaluations | 144,369 | ||||
| At 5 April 2022 | |||||
| 3,571,182 | |||||
| 10. | Debtors | ||||
| 2022 | 2021 | ||||
| E | E | ||||
| Due within one year | |||||
| Other debtors | 3,238 | 3,525 | |||
| 3,238 | 3,525 | ||||
| 11. | Creditors: Amounts | falling due within | one year | ||
| 2022 | 2021 | ||||
| 6 | E | ||||
| Other creditors | 21,103 | 24,156 | |||
| Grants committed | 101,000 | 22 200 | |||
| 122,103 | 46,355 |
| Statement offunds -cur | rent year | ||||
|---|---|---|---|---|---|
| Balance at 6 | Gains) | Balance at 5 | |||
| April 2021f | Income f |
Expenditure f |
(Losses) f |
April 2022 f |
|
| Unrestricted funds |
|||||
| General Funds |
4,144,049 | 88,394 | (245,923) | 144,369 | 4,130,889 |
| Restricted funds | |||||
| Restricted Fund |
642 | 1,405 | (1,000) | 1,047 | |
| Total offunds | 4,144,691 | 89,799 | (246,923) | 144,369 | 4,131,936 |
| Statement offunds - prio |
r year | ||||
|---|---|---|---|---|---|
| Balance at | Gainer | Balance at | |||
| 1April 2020f | Income f |
Expenditure | (Losses) f |
5April 2021 | |
| Unrestricted funds |
|||||
| General Funds |
3,517,450 | 72,332 | (137,917) | 592,184 | 4,144,049 |
| Restricted funds | |||||
| Restricted Fund |
1,356 | 642 | (1,366) | 542 | |
| Total offunds | 3,518,815 | 72,974 | (139,283) | 692,184 | 4,144,691 |
| Analysis of net assets between funds | -current year | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2022 | 2022 | 2022 | ||
| E | E | |||
| Fixed asset investments | 3,571,182 | 3,571,182 | ||
| Current assets | 681,810 | 1,047 | 682,857 | |
| Creditors due within one year | (122,103) | (122,103) | ||
| Total | 4,130,889 | 1,047 | 4,131,936 | |
| Analysis of net assets between funds | - prior year | |||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2021 | 2021 | 2021 | ||
| E | E | |||
| Fixed asset investments | 3,408,669 | 3,408,669 | ||
| Current assets | 781,736 | 642 | 782,378 | |
| Creditors due within one year | (46,356) | (46,356) | ||
| Total | 4,144,049 | 642 | 4,144,691 |