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|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<br>part ofthe|||financial statements|9-11|





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|---|---|---|---|---|
|Trustees:||Rowena Atkinson|||
|||Julia Fane De Salis|||
|||Jonathon<br>Green (resigned 2 July 2022)|||
|||Dr Carole<br>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|||



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||||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<br>forward|||||||||
|Fund balances|||2,006||23,671|509,608|535,285|508,418|
|carried forward|||||||||





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||||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<br>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<br>funds||||||509,608|509,833|
|Restricted<br>income||||||23,671|(3,139)|
|funds||||||||
|Unrestricted<br>funds||||||2,006|1,724|
|Total funds||||||535,285|508,418|





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||||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|



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|4|Expenditure<br>|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<br>survey of90-94St Benedicts Street||||4,401|
|||||1,275|5,541|



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|||||||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|