| Unrestricted | Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| income Fund | Capital Fund | Total Funds | |||||||
| 2022 | 2022 | 2022 | 2021 | ||||||
| Note | |||||||||
| ~Recei ts | |||||||||
| Investment income |
29,435 | 29,435 | 28,?25 | ||||||
| Other income | |||||||||
| 29,435 | 29,435 | 28,725 | |||||||
| ~Pe ments | |||||||||
| Charitable donations |
13,150 | 13,150 | 33,450 | ||||||
| Support costs | 17,63? | 17,637 | 18,448 | ||||||
| 13,150 | 17,637 | 30,787 | 51,898 | ||||||
| Net Incoming/(outgoing) | resources | ||||||||
| before transfers | 16,285 | (17,637) | (1,352) | (23,174) | |||||
| Transfers between |
funds | ||||||||
| Net Incoming/(outgoing) | resources | 16,285 | (17,637) | (1,352) | (23,174) | ||||
| before revaluations | and investment | ||||||||
| asset disposals | |||||||||
| Net gain/(loss) | on | revaluation | of | ||||||
| investments | (146,725) | (146,725) | 95,933 | ||||||
| Other investment | gains/(losses) | 2 | 2 | ||||||
| Net movement | in | funds | 16,285 | (164,360) | (148,075) | 72,760 | |||
| Fund balances | as | at 31 December 2021 | 9,953 | 1,069,520 | 1,079,473 | 1,006,713 | |||
| Fund balances | as | at 31 December 2022 | 26,238 | 905,160 | 931,398 | 1,079,473 |
| Unrestricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| Income Fund | Capital Fund | Funds | Funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| MONETARY ASSETS | |||||
| Note | |||||
| CURRENT ASSETS | |||||
| Cash at Bank and In Hand | |||||
| Quilter Cheviot income Account | 22,587 | 22,587 | 9,953 | ||
| Solicitors Client Account | |||||
| Current Asset Investments | |||||
| Quilter Cheviot Capital Account | 467 | ||||
| Monetary assets as at 31 December 2022 | 22,587 | 22,587 | 10,420 | ||
| NON-MONETARY ASSETS |
|||||
| FIXEDASSETS | |||||
| Investment Portfolio |
908,811 | 908,811 | 1,069,053 | ||
| TOTAL ASSETSas at 31 December 2022 | 8 | 22,587 | 908,811 | 931,398 | 1,079„473 |
| 2022f | 2021f | |||||
|---|---|---|---|---|---|---|
| Investment portfolio |
29,435 | 28,725 | ||||
| 29,435 | 28,?25 | |||||
| CHARITABLE DONATIONS | ||||||
| Grants were authorised | to the | following | charities: | |||
| Age Concern North Norfolk |
2,750 | |||||
| Action for Elders Trust | 2,000 | |||||
| Dementia Support |
2,000 | |||||
| Music for My Mind | 2,500 | |||||
| Time to Talk Befriending | 3,900 | |||||
| 13,150 | ||||||
| MANAGEMENT AND ADMINISTRATION |
OF THE CHARITY | |||||
| 2022f | 2021 | |||||
| Support Costs: | ||||||
| Administration charges |
15,753 | 16,680 | ||||
| Governance Costs: |
||||||
| Independent Examination |
Fee | 870 | 834 | |||
| Accountancy Fee |
1,000 | 900 | ||||
| Trustee expenses | 14 | 33 | ||||
| 1,767 | 1,767 | |||||
| 17,637 | 18,448 |