2021-02-28-accounts

Contents			Page
Legal and	administrative	information
Report of	the Trustees		2-6
Report of	the Independent	Examiners
Statement	of Financial Activities
Balance Sheet
Notes forming part ofthe		financial statements	10 —12

Trustees:		Rowena Atkinson	Rowena Atkinson	Rowena Atkinson
		Julia Fane De		Salis
		Jonathon Green
		Dr Carole Hill
		lan Mayers	(until 26		May 2021)
		Peter Scott
		Rev Darren	Thornton		(until 22 June 2021)
		David Walker
Principal office:		437 Unthank		Road
		Norwich
		NR4 7QN
Independent	examiners:	Sexty 8 Co
		124Thorpe	Road
		Norwich
		NR1 1RS
Solicitors:		Cozens-Hardy		LLP
		Castle Chambers
		Opie Street
		Norwich
		NR1 3DP

			Unrestricted	Restricted	Endowment	Total	Total
			Funds	Funds	Funds	2021	2020
			F	6	6	6
		Note
Incoming
resources
Investments			271	43,732	665	44,668	42,719
Total incoming			271	43,732	665	44,668	42,719
resources
Resources
expended
Raising funds				26,224		26,224	78,004
Other				911		911	4,419
Total resources				27,135		27,135	82,423
expended
Net movement	in		271	16,597	665	17,533	(39,704)
funds
Fund balances			1,177	(34,937)	508,400	474,640	514,344
brought forward
Fund balances
carried forward			1,448	18,340	509,065	492,173	474,640

			Unrestricted	Restricted	Endowment	Total	Total
			Funds	Funds	Funds	2021	2020
			K		5		5
		Note
Fixed assets
Investments					509,065	509,065	508,400
Total fixed assets					509,065	509,065	508,400
Current assets
Cash at bank and	in		1,448	8,874		10,322	19,025
hand
Debtors				4,391		4,391	4,597
Total current assets			1,448	13,265		14,713	23,622
Current liabilities
Creditors: amounts
falling due within one
year				2,605		2,605	20,382
Creditors: amounts
falling due after more
than one year				29,000		29,000	37,000
				31,605		31,605	57,382
Total assets less
current liabilities			1,448	(18,340)		(16,892)	(33,760)
Total net assets or
liabilities			1,448	(18,340	509,065	492,173	474,640
Funds ofthe charity
Endowment funds Restricted income funds						509,065 (18,340)	508,400 (34,937)
Unrestricted funds						1,448	1,177
Total funds						492,173	474,640

						2021	2020
						6	6
Dividends	from	517COIF investment		units		271	265
Rent from	90 —94St Benedicts Street					43,732	40,918
Reimbursement		by tenant(s)	of insurance		premiums		819
Listed investments						665	717
						44,668	42,719

xpenditure on raising	funds
			2021	2020
Cozens-Hardy LLP legal	fees		1,020
Brown 8 Co management	fees		7,648	11,386
Building 8 rent insurance	premium		1,365	1,920
Energy			752	495
Council Tax on voids			3,806	4,771
Fire risk assessment				390
Repairs to properties			11,633	59,042
			26,224	78,004
Other expenditure
			2021 6	2020 f
Donations to beneficiaries Fees Sexty 8core Independent		Examination	911	3,549 870
			911	4,419

7	Current asse	t invest	ments
				2021	2020
					8
	Listed investments			9,065	8,400
	Investment properties			500,000	500,000
				509,065	508,400
8	Debtors and	prepayments
				2021	2020
	Debtors			4,280	4,423
	Prepayments	and accrued income		111	174
				4,391	4,597
9	Creditors and accruals
				2021 f	2020 8
	Creditors - falling due		within one year		17,777
	Accruals and	deferred	income	2,605	2,605
	Concessionary	loan —falling due after more than one year		29,000	37,000
				31,605	57,382