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|---|---|---|
|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|
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|||||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|
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||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||
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|||||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||
##
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|||||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|
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|||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|
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|||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||
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||||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||
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||||||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|
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|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|
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|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|
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