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||||Page|
|---|---|---|---|
|Reference and administrative||details ofthe Charity, its Trustees and advisers||
|Trustees' report|||2-9|
|Independent
auditors'|report|on the financial statements|10-13|
|Statement offinancial|activities||14|
|Balance sheet|||15|
|Notes to the financial|statements||16-25|
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|REFERENCE AND|REFERENCE AND|ADMINISTRATIVE|DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|
|---|---|---|---|
|||FOR THE YEAR ENDED 5APRIL 2023||
|Trustees||Morris Peacock||
|||Alexander
Munro||
|||Graham
Tuttle||
|||Patrick Harris||
|Charity registered||||
|number||266842||
|Principal office||Howes Percival||
|||Flint Buildings||
|||1 Bedding Lane||
|||Norwich||
|||NR3 1RG||
|Independent|auditors|Larking Gowen|LLP|
|||Chartered
Accountants||
|||1st Floor, Prospect House||
|||Rouen Road||
|||Norwich||
|||NR1 1RE||
|Bankers||Barclays Private|Bank|
|||1 Stanhope||
|||Mayfair||
|||London||
|||W1K 1AF||
|Solicitors||Howes Percival|LLP|
|||Flint Buildings||
|||1 Bedding Lane||
|||Norwich||
|||NR3 1RG||
|Investment|advisor|Barratt 8 Cooke|Limited|
|||5 Opie Street||
|||Norwich||
|||NR1 3DW||
|Investment|advisor|Barclays Wealth||
|||1 Churchill
Place||
|||Canary Wharf||
|||London||
|||E145HP||
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|a. Main achievements
ofthe Charity|a. Main achievements
ofthe Charity|a. Main achievements
ofthe Charity|||
|---|---|---|---|---|
|The major donations
in year ended 05April|||2023were:||
|Age UK||||810,000|
|Dereham
Baptist Church||||E7,000|
|Eating Matters||||210,200|
|Matthew Project||||f10,200|
|Musical Keys||||E5,000|
|Nelsons Journey||||E5,000|
|Norfolk and Norwich
Festival||||E2,500|
|Norfolk CAB||||610,000|
|North
Norfolk &Waveney||MND||E5,000|
|Norwich
Door to Door||||E6,000|
|Norwich
Historic Churches||Trust||E5,000|
|Norwich School, Norfolk|Summer School|||F5,000|
|Priscilla Bacon Norfolk Hospice Care||||F25,000|
|RNAA/Food
8 Farming|Discovery Trust|||E5,000|
|Sainsbury
Centre||||615,000|
|Save Our Spaniels||||E4,000|
|Stepping Stones
Sunflower School Club||||E5,000
f5,000|
|The British Heart Foundation||||P5,000|
|The Feed||||813,000|
|The Garage||||E5,000|
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||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2023
f|2023|2023|2022|
|Income and endowments|from:||||||
|Investments|||410,748||410,748|396,620|
|Total income and endowments|||410,748||410,748|396,620|
|Expenditure
on:|||||||
|Investment
manager fees||||20,888|20,888|19,834|
|Charitable
activities|||545,021||545,021|403,673|
|Total expenditure|||545,021|20,888|565,909|423,507|
|Net expenditure|||(134,273)|(20,888)|(155,161)|(26,887)|
|Transfers between
funds|||146,273|(146,273)|||
|Net movement
in funds before other|||||||
|recognised
gains/(losses)|||12,000|(167,161)|(155,161)|(26,887)|
|Other recognised
gains/(losses):|||||||
|(Losses)/gains
on revaluation|offixed||||||
|assets||||(949,142)|(949,142)|1,165,107|
|Net movement
in funds|||12,000|(1,116,303)|(1,104,303)|1,138,220|
|Reconciliation
offunds:|||||||
|Total funds brought
forward|||10,000|15,456,996|15,466,996|14,328,776|
|Net movement
in funds|||12,000|(1,116,303)|(1,104,303)|1,138,220|
|Total funds carried forward|||22,000|14,340,693|14,362,693|15,466,996|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2022|
|Income|from listed investments|396,614|396,614|
|Interest|on cash deposits|6|6|
|||396,620|396,620|
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|||Grants to|Total|
|---|---|---|---|
|||Institutions|funds|
|||2023|2023f|
|Grants|payable|475,439|475,439|
|||Grants to|Total|
|||institutions|funds|
|||2022|2022|
|Grants|payable|355,201|355,201|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|Name ofinstitution||||||||
|Age UK||||||10,000||
|Dereham
Baptist Church||||||7,000||
|Eating Matters||||||10,200|5,000|
|Eaton Vale Scout 8 Guide||Activity Centre|||Ltd||5,000|
|Leeway Domestic Violence||and||Abuse Services|||5,000|
|Matthew
Project||||||10,200|5,000|
|Musical Keys||||||5,000||
|Nelsons Journey||||||5,000||
|Norfolk and Norwich
Festival||||||2,500|10,000|
|Norfolk CAB||||||10,000||
|Norfolk Heart Trust - Norfolk|||Community||Foundation||5,000|
|Norfolk Wildlife Trust|||||||20,000|
|North
Norfolk 8 Waveney||MND||||5,000||
|Norwich
Door to Door||||||6,000||
|Norwich
Historic Churches||Trust||||5,000|5,000|
|Norwich School, Norfolk|Summer School|||||5,000||
|Norwich
Preservation
Trust|||||||12,000|
|Priscilla Bacon Norfolk Hospice||||Care||25,000||
|RNAA/ Food 8 Farming|Discovery Trust|||||5,000||
|Sainsbury
Centre||||||15,000||
|Save Our Spaniels||||||4,000|5,000|
|SENsational
Families|||||||5,000|
|Shelter, National
Campaign|||for|Homeless|People Ltd||5,000|
|Stepping Stones||||||5,000||
|Sunflower School Club||||||5,000||
|The Big CAppeal
Ltd|||||||5,000|
|The British Heart Foundation||||||5,000||
|The Feed||||||13,000||
|The Garage||||||5,000||
|The Norfolk Hospice - Tapping||||House|||5,000|
|Woodland
Trust|||||||5,000|
|||||||162,900|102,000|
|Other grants to institutions||(under E5,000)||||312,539|253,201|
|||||||475,439|355,201|
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|||Grant|Grant|||
|---|---|---|---|---|---|
|||funding|of|Support|Total|
|||activities||costs|funds|
|||2023||2023|2023f|
|Grants payable||475,439||69582|545021|
|||Grant||||
|||funding|of|Support|Total|
|||activities||costs|funds|
|||2022||2022|2022|
|Grants payable||355,201||48,472|403,673|
|Analysis of|support costs|||||
|||||Grants|Total|
|||||payable|funds|
|||||2023f|2023|
|Management|fees|||58,794|58,794|
|Audit 8 accountancy||||10,788|10,788|
|||||69,582|69,582|
|||||Grants|Total|
|||||payable|funds|
|||||2022|2022|
|Management|fees|||38,848|38,848|
|Audit 8 accountancy||||9,624|9,624|
|||||48,472|48,472|
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|Auditors'
remuneration|||||
|---|---|---|---|---|
||||2023f|2022|
|Fees payable to the Charity's|auditor for the audit ofthe Charity's|annual|||
|accounts|||10,788|9,624|
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||Listed|
|---|---|
||investments|
|Cost or valuation||
|At 6 April 2022|15,115,949|
|Additions|717,738|
|Disposals|(849,014)|
|Revaluations|(949,143)|
|Cash held at brokers|52,551|
|At 5April 2023|14,088,081|
|Net book value||
|At 5April 2023|14,088,081|
|At 5April 2022|15,115,949|
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|
market value ofE6,680,143(2022:F7,380,053
The portfolio was invested as follows:|,
).||
|---|---|---|
||2023|2022|
|Gilts|2|7|
|Bonds|1|2|
|Unit trusts|52|37|
|Equities|45|52|
|Cash||2|
||100|100|
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|Debtors||||
|---|---|---|---|
|||2023f|2022|
|Due within|one year|||
|Prepayments|and accrued income|75,040|70,249|
|||75,040|70,249|
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||Balance at 6|||Transfers|Gains/|Balance at 5|
|---|---|---|---|---|---|---|
||April 2022|Income|Expenditure|in/out|(Losses)|April 2023|
||||f.||||
|General funds|10,000|410,748|(545,021)|146,273||22,000|
|Endowment|||||||
|funds|15,456,996||(20,888)|(146,273)|(949,142)|14,340,693|
||15,466,996|410,748|(565,909)||(949,142)|14,362,693|
|Summary offun|ds - prior year||||||
|---|---|---|---|---|---|---|
||Balance at|||Transfers|Gains/|Balance at|
||1April 2021|Income|Expenditure|in/out|(Losses)|5April 2022|
|General funds|5,551|396,620|(403,673)|11,502||10,000|
|Endowment|||||||
|funds|14,323,225||(19,834)|(11,502)|1,165,107|15,456,996|
||14,328,776|396,620|(423,507)||1,165,107|15,466,996|
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|Analysis ofnet assets between funds -cur|rent year|||
|---|---|---|---|
||Unrestricted|Endowment|Total|
||funds|funds|funds|
||2023
f|2023|2023|
|Fixed asset investments||14,088,081|14,088,081|
|Current assets|37,684|252,612|290,296|
|Creditors due within one year|(15,684)||(15,684)|
|Total|22,000|14,340,693|14,362,693|
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|Analysis of net assets between funds -prio|r year|||
|---|---|---|---|
||Unrestricted|Endowment|Total|
||funds|funds|funds|
||2022|2022|2022|
|Fixed asset investments||15,318,435|15,318,435|
|Current assets|30,365|138,561|168,926|
|Creditors due within one year|(20,365)||(20,365)|
|Total|10,000|15,456,996|15,466,996|
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