2022-04-05-accounts

	Page
Reference and administrative details ofthe Charity, its Trustees and advisers
Trustees' report	2-3
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements	7-14

REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS	DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS	DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS
		FOR THE YEAR ENDED 5APRIL 2022
Trustees		Mr John Edward	Vandeleur	Phelps
		Mrs Linda Frances Phelps		LTCL
		Mr Justin Jolyon	Peter Ripman
		Mr Benjamin Francis Vandeleur			Phelps
Charity registered
number		264237
Registered	address	PO Box28
		Holt
		Norfolk
		NR25 7WH
Accountants		MA Partners LLP
		Chartered Accountants
		7The Close
		Norwich
		Norfolk
		NR1 4DJ
Independent	Examiner	Tobias Wilson BA(Hons) FCA
		Lovewell Blake	LLP
		Bankside 300, Peachman		Way
		Broadland Business Park
		Norwich
		Norfolk
		NR7 OLB
Bankers		CAF Bank Limited
		25 Kings Hill Avenue
		Kings Hill
		West Mailing
		Kent
		ME194TA
Solicitors		Mills &Reeve LLP
		1 StJames Court
		Whitefriara
		Norwich
		Norfolk
		NR3 1RU
Investment	Managers	Rathbone Brothers 8 Co Ltd
		Port of Liverpool	Building
		Pier Head
		Liverpool
		L3 1NW

					Unrestricted	Total	Total
					funds	funds	funds
					2022	2022	2021
				Note	K	K	Z
	Income from:
r
	Investments				59,677	59,677	75,524
	Total income				59,677	59,677	75,524
	Expenditure on:
	Raising funds:
	Investment manager's		fees		15,460	15,460	14,244
	Charitable activities:
	Administration costs				9,088	9,088	10,763
	Other charitable	activities			100,000	100,000	93,500
	Total expenditure				124,548	'124,548	118,507
	Net movement in	funds	before gains on
	investments				(64,871)	(64,871)	(42,983)
	Gains on investments:
	Gains on revaluation offixed assets			6,8	70,677	70,677	607,033
	Net gains on disposed investments				41,272	41,272	82,772
	Net movement in	funds			47,078	47,078	646,822
	Reconciliation of	funds:
	Total funds brought	forward			3,602,772	3,602,772	2,955,950
	Net movement in funds				47,078	47,078	646,822
	Total funds carried forward				3,649,850	3,649,850	3,602,772

			Unrestricted	Total
			funds	funds
			2022	2022
				R
Investments	listed on a recognised	Stock Exchange	59,532	59,532
Interest receivable			145	145
			59,677	59,677

			Unrestricted	Total
			funds	funds
			2021	2021
Investments	listed on a recognised	Stock Exchange	75,323	75,323
Interest receivable			201	201
			75,524	75,524

Grant
funding of	Support	Total
activities	costs	funds
2022	2022 f	2022
100,000	9,088	109,088

Grant funding		Total
ofactivities	Support costs	funds
2021	2021	2021
93,500	10,763	104,263

			Charitable	Total
			activties	funds
			2022	2022
			F	R
Independent	Examiner's	fees	2,558	2,558
Legal and professional		fees	3,847	3,847
Accountancy	fees		2,580	2,580
Bank charges			103	103
			9,088	9,088
			Charitable	Total
			acti vtI'es	funds
			2021	2021
Independent	Examiner's	fees	2,410	2,410
Legal and professional		fees	5,787	5,787
Accountancy	fees		2,490	2,490
Bank charges			76	76
			10,763	10,763

Analysis ofgrants made
		2022	2021
Age Concern, North Norfolk			(3,000)
Age UK Norfolk		1,000
Assist Trust		5,000
Blind Veterans UK		1,000	1,000
BLISS			1,000
Blue Cross		1,000	1,000
Breast Cancer Campaign,	Norfolk	1,000	1,000
Cancer Research UK (UEA Norfolk)		1,000	1,000
Carers Trust		1,000
Crisis UK		1,000	1,000
Deafblind UK		1,000	1,000
East Anglian Air Ambulance		1,000	1,000
East Anglia's Children's Hospices		1,000	1,000
Eating Matters		1,000
Get Me Out The Four Walls			1,000
Glaven District Caring Committee		1,000	1,000
The Guide Dogs for the Blind Association		7,000	2,000
Headway - The Brain Injury	Association	1,000	1,000
Heritage House Caring Group			5,000
Huntington's Disease Association		20,000	20,000
Independent Age		1,000
International Spinal Research Trust		1,000	1,000
I eeway		5,000	5,000
Liverpool School ofTropical Medicine		1,000	1,000
MS Trust			1,000
Norfolk Accident Rescue Service		1,000
Norfolk & Norwich Hospitals	Charity	5,000
Norfolk Deaf Association		1,000	1,000
Norfolk Guide Association		1,000	1,000
Norfolk Family Carers			5,000
Norwich Samaritans		1,000	5,000
Parkinson's UK		1,000
People's Dispensary for SickAnimals		1,000	1,000
Priscilla Bacon Hospice		5,000
Prostate Cancer UK		1,000	1,000
Read for Good
RNID		1,000	1,000
Salvation Army UK		1,000	1,000

Sense			5,000
Shelter			1,000	1,000
The Langham	Church		1,000	1,000
The Migraine	Trust		1,000	1,000
The Princes's	Trust		1,000	1,000
The Royal National		Lifeboat Instiution	1,000	1,000
The Norfolk Hospice				6,000
UEA Tiger Test			5,000	5,000
YMCA Norfolk			5,000	5,000
Vision Norfolk			1,000	1,000
Grants less than F1,000			7,000	11,500
			100,000	93,500

				Listed	Other
				securities	investments	Total
				E	R	K
Cost
At 6 April 2021				2,885,817	90,253	2,976,070
Additions				1,031,503	(84,583)	946,920
Disposals				(814,797)		(814,797)
At 5 April 2022				3,102,523	5,670	3,108,193
Revaluation
At 6 April 2021				569,701		569,701
Revaluation at the	year	end		70,677		70,677
Realised on disposals				(125,854)		(125,854)
At 5 April 2022				514,524		514,524
Market value
At 5 April 2022				3,617,047	5,670	3,622,717
At 5April 2021				3,455,518	90,253	3,545,771
The following investments			represent	more than 5%ofthe porffolio market	value:-
					2022	2021
Material investments		market values
6,400 Ishares Pic					221,600	184,568
33,000 Fundsmith	LI P				184,028
147,423JP Morgan Asset			Mgrs (UK)		224,082	191,060
60,000 Baillie Gifford &Co Ltd						205,380
19,000 Scottish Mortgage			Inv Trust			221,160
81,000 Link Fund Solutions					260,180	231,425
					889,890	1,033,593

		Balance at 6			Gains/	Balance at 5
		April 2021 K	Income K	Expenditure	(Losses) K	April 2022 f
General	funds	3,602,772	59,677	(124,548)	111,949	3,649,850

		Balance at			Gains/	Balance at
		6April 2020	income	Expenditure	(Losses)	5April 2021
General	funds	2,955,950	75,524	(118,507)	689,805	3,602,772