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|||||||Unrestricted|Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|
|||||||income Fund|Capital Fund|Total Funds||
|||||||2022|2022|2022|2021|
||||||Note|||||
|~Recei ts||||||||||
|Investment<br>income||||||29,435||29,435|28,?25|
|Other income||||||||||
|||||||29,435||29,435|28,725|
|~Pe ments||||||||||
|Charitable<br>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<br>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<br>ASSETS||||||
|FIXEDASSETS||||||
|Investment<br>Portfolio|||908,811|908,811|1,069,053|
|TOTAL ASSETSas at 31 December 2022|8|22,587|908,811|931,398|1,079„473|



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||||||2022f|2021f|
|---|---|---|---|---|---|---|
|Investment<br>portfolio|||||29,435|28,725|
||||||29,435|28,?25|
|CHARITABLE DONATIONS|||||||
|Grants were authorised|to the|following|charities:||||
|Age Concern<br>North<br>Norfolk|||||2,750||
|Action for Elders Trust|||||2,000||
|Dementia<br>Support|||||2,000||
|Music for My Mind|||||2,500||
|Time to Talk Befriending|||||3,900||
||||||13,150||
|MANAGEMENT<br>AND ADMINISTRATION||||OF THE CHARITY|||
||||||2022f|2021|
|Support Costs:|||||||
|Administration<br>charges|||||15,753|16,680|
|Governance<br>Costs:|||||||
|Independent<br>Examination||Fee|||870|834|
|Accountancy<br>Fee|||||1,000|900|
|Trustee expenses|||||14|33|
||||||1,767|1,767|
||||||17,637|18,448|



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