| Contents | Page | |||
|---|---|---|---|---|
| Legal and | administrative | information | ||
| Report of | the Trustees | 2-5 | ||
| Report of | the Independent | Examiner | ||
| Statement | of Financial | Activities | ||
| Balance Sheet | ||||
| Notes forming part ofthe |
financial statements | 9-11 |
| Trustees: | Rowena Atkinson | |||
| Julia Fane De Salis | ||||
| Jonathon Green (resigned 2 July 2022) |
||||
| Dr Carole Hill |
||||
| Rev Alaric Lewis (from | 1 December 2021) | |||
| Peter Scott | ||||
| 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 | Unrestricted | Restricted | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2023 | 2022 | ||||
| E | E | E | E | |||||
| Note | ||||||||
| Incoming | ||||||||
| resources | ||||||||
| Investments | 262 | 50,543 | (225) | 50,600 | 50,527 | |||
| Total incoming | 282 | 50,543 | (225) | 50,600 | 50,527 | |||
| resources | ||||||||
| Resources | ||||||||
| expended | ||||||||
| Raising funds | 22,458 | 22,458 | 28,741 | |||||
| Other | 1,275 | 1,275 | 5,541 | |||||
| Tota I resources | 23,733 | 23,733 | 34,282 | |||||
| expended | ||||||||
| Net movement | in | 282 | 26,810 | (225) | 26,867 | 16,245 | ||
| funds | ||||||||
| Fund balances | 1,724 | (3,139) | 509,833 | 508,418 | 492,173 | |||
| brought forward |
||||||||
| Fund balances | 2,006 | 23,671 | 509,608 | 535,285 | 508,418 | |||
| carried forward |
| Unrestricted | Restricted | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2023 | 2022 | |||
| 6 | 6 | F | 6 | ||||
| Note | |||||||
| Fixed assets | |||||||
| Investments | 509,608 | 509,608 | 509,833 | ||||
| Total fixed assets | 509,608 | 509,608 | 509,833 | ||||
| Current assets | |||||||
| Cash at bank and | in | 2,006 | 18,229 | 20,235 | 2,473 | ||
| hand | |||||||
| Debtors | 8,467 | 8,467 | 10,436 | ||||
| Total current assets | 26,696 | 28,702 | 12,909 | ||||
| Current liabilities |
|||||||
| Creditors: amounts | |||||||
| falling due within one | |||||||
| year | 9 | 3,025 | 3,025 | 4,324 | |||
| Creditors: amounts | |||||||
| falling due after more | |||||||
| than one year | 9 | 10,000 | |||||
| 3,025 | 3,025 | 14,324 | |||||
| Current assets less | |||||||
| current liabilities | 2,006 | 23,671 | 25,677 | (1,415) | |||
| Total net assets or | |||||||
| liabilities | 2,006 | 23 671 | 509608 | 535,285 | 508,418 | ||
| Funds ofthe charity | |||||||
| Endowment funds |
509,608 | 509,833 | |||||
| Restricted income |
23,671 | (3,139) | |||||
| funds | |||||||
| Unrestricted funds |
2,006 | 1,724 | |||||
| Total funds | 535,285 | 508,418 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| 5 | ||||
| Dividends | from 517COIF investment | units | 282 | 276 |
| Rent from | 90 —94St Benedicts Street | 50,543 | 49,483 | |
| Listed investments | 225 | 768 | ||
| 50,500 | 50,527 |
| 4 | Expenditure |
on raising | funds | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Cozens-Hardy | LLP —lease for 90BSt Benedicts | 960 | |||
| Brown 8 Co | management | fees | 8,621 | 6,715 | |
| Building 5 rent insurance | premium | 715 | 1,021 | ||
| Energy | 334 | 3,135 | |||
| Water | 646 | 943 | |||
| Council Tax | on voids | 1,845 | 5,122 | ||
| Repairs to properties | 9,337 | 11,805 | |||
| 22,458 | 28,741 | ||||
| 5 | Other expenditure | ||||
| 2023 | 2022 | ||||
| F | |||||
| Independent | Examination | Fee | 1,275 | 1,140 | |
| Measured survey of90-94St Benedicts Street |
4,401 | ||||
| 1,275 | 5,541 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| 6 | |||||||
| Listed investments | 9,608 | 9,833 | |||||
| Investment | properties | 500000 | 500000 | ||||
| 509608 | 509833 | ||||||
| 8 | Debtors | and | prepayments | ||||
| 2023 | 2022 | ||||||
| 6 | |||||||
| Debtors | 8,378 | 10,347 | |||||
| Prepayments | and accrued income | 89 | 89 | ||||
| 8,467 | 10,436 | ||||||
| 9 | Creditors | and | accruals | ||||
| 2023 | 2022 | ||||||
| 6 | |||||||
| Creditors | - falling due | within one year | |||||
| Accruals | and deferred | income | 3,025 | 4,324 | |||
| Concessionary | loan —falling due after more than one year | 10,000 | |||||
| 3,025 | 14,324 |