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||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|
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|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||||
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||||||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|
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||||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|
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||||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|
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||||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|
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|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|
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|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|
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|||||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|
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|||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|
##