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|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<br>part ofthe||financial statements|10 —12|





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|Trustees:||Rowena Atkinson|Rowena Atkinson|Rowena Atkinson||
|---|---|---|---|---|---|
|||Julia Fane De||Salis||
|||Jonathon<br>Green||||
|||Dr Carole<br>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||||



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||||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<br>forward||||||||
|Fund balances||||||||
|carried forward|||1,448|18,340|509,065|492,173|474,640|





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||||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<br>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<br>funds<br>Restricted<br>income<br>funds||||||509,065<br>(18,340)|508,400<br>(34,937)|
|Unrestricted<br>funds||||||1,448|1,177|
|Total funds||||||492,173|474,640|





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|||||||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|



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|xpenditure<br>on raising|funds||||
|---|---|---|---|---|
||||2021|2020|
|Cozens-Hardy<br>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<br>6|2020<br>f|
|Donations to beneficiaries<br>Fees Sexty 8core Independent||Examination|911|3,549<br>870|
||||911|4,419|





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|7|Current asse|t invest|ments|||
|---|---|---|---|---|---|
|||||2021|2020|
||||||8|
||Listed investments|||9,065|8,400|
||Investment<br>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<br>f|2020<br>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|



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