| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| 2021 | 2021 | 2020 | ||
| £ | £ | £ | ||
| Notes | ||||
| IncomeandEndowmentsfrom: | ||||
| Investments | 3 | 65,445 | 65,445 | 63,800 |
| TotalIncomeandEndowments | 65,445 | 65,445 | 63,800 | |
| Expenditureon: | ||||
| Raisingfunds | 4 | 12,249 | 12,249 | 11,897 |
| Charitableactivities | 5 | 67,144 | 67,144 | 73,981 |
| TotalExpenditure | 79,393 | 79,393 | 85,878 | |
| Netgains/(losses)oninvestments | 8 | 521,148 | 521,148 | (283,294) |
| NetmovementinFunds | 507,199 | 507,199 | (305,372) | |
| Reconciliationoffunds | ||||
| UnrestrictedFundsasat6thApril2020 | 2,495,911 | 2,495,911 | 2,801,283 | |
| UnrestrictedFundasat5thApril2021 | 3,003,110 | 3,003,110 | 2,495,911 |
| testotheAccounts | |||
|---|---|---|---|
| Generalpurposes-Institutions: | |||
| AnimalHealthTrust | 0 | 5,000 | |
| Break | 1,500 | 1,500 | |
| BrookeHospitalforAnimals | 1,000 | 1,000 | |
| ChilternMSCentre | 1,000 | 1,000 | |
| CureParkinson's | 5,000 | 5,000 | |
| DogAid | 1,000 | 1,000 | |
| DouglasBaderFoundation | 1,000 | 1,000 | |
| PathwaysthroughDementia | 1,000 | 1,000 | |
| PerryRDA(CavalierCentre) | 0 | 1,000 | |
| ProstrateCancerUK(InmemoryofJohnMcCullurr | 1,000 | 1,000 | |
| R.A.F.BenevolentFund | 2,000 | 2,000 | |
| RoyalAgriculturalBenevolentInstitution | 2,500 | 2,500 | |
| Shelter | 500 | 500 | |
| Somethingtolookforwardto | 1,000 | 0 | |
| SpixworthYouthFC | 0 | 700 | |
| StMarysChurchCulworth | 0 | 1,000 | |
| TheConnectionatSt.Martin-in-the-Field | 1,000 | 1,000 | |
| TotalGeneral | 19,500 | 26,200 | |
| NorfolkArea-Institutions | |||
| BEFA | 1,000 | 0 | |
| BessinghamPCC | 1,200 | 1,200 | |
| BigCAppeal | 2,000 | 2,000 | |
| CaisterVolunteerLifeboatService | 1,000 | 1,000 | |
| CamphillVillageTrust | 1,000 | 1,000 | |
| EastAngliaChildren'sHospital | 5,000 | 10,000 | |
| EastAnglianAirAmbulance | 10,000 | 5,000 | |
| FelbriggPCC | 1,200 | 1,200 | |
| FriendsofStMichaelSutton | 1,000 | 0 | |
| FriendsofNorwichCathedral | 500 | 500 | |
| GlavenDistrictCaring | 1,000 | 1,000 | |
| HanworthPCC | 1,200 | 1,200 | |
| HopeforTomorrow | 2,000 | 0 | |
| Livability-JohnGroomCourt | 1,500 | 1,500 | |
| MettonPCC | 1,200 | 1,200 | |
| Mind-NorwichandCentralNorfolk | 1,000 | 1,000 | |
| MultipleSclerosisSociety-NorthNorfolkBrar | 1,000 | 1,000 | |
| NARS | 0 | 1,000 | |
| NESTNorw.CommSportsFound | 0 | 5,000 | |
| NorfolkandNorwichAssociationfortheBlind | 1,000 | 1,000 | |
| NorfolkWildlifeTrust | 1,500 | 1,500 | |
| Balancecarriedforward | 35,300 | 37,300 |
| N hAt | ||||||
|---|---|---|---|---|---|---|
| otestoteccouns | - | |||||
| 8Investments | Valueat | Purchases | Sales | Realised | Unrealised | Valueat |
| 05/04/20 | atcost | proceeds | Gains/(Losses) | Gains/(Losses) | 05/04/21 | |
| £ | £ | £ | £ | £ | £ | |
| Listedsecurities: | ||||||
| TotalFixedInterest | 39,316 | 167,317 | 0 | 0 | (156) | 206,477 |
| TotalCommodities | 134,475 | 0 | 0 | 0 | 6,881 | 141,356 |
| TotalUnitTrusts | 212,706 | 0 | 0 | 0 | 68,922 | 281,628 |
| TotalOverseas | 673,476 | 85,573 | 122,475 | 21,536 | 131,350 | 789,460 |
| TotalEquities | 1,047,768 | 474,539 | 300,955 | 50,645 | 241,970 | 1,513,967 |
| 2,107,741 | 727,429 | 423,430 | 72,181 | 448,967 | 2,932,888 | |
| 9Debtor | 2021 | 2020 | ||||
| £ | £ | |||||
| Proceedsofsaleofinvestment | 0 | 24,600 | ||||
| 0 | 24,600 | |||||
| 10Currentliabilities | 2021 | 2020 | ||||
| Creditors:Amounts | duewithinoneyear | £ | £ | |||
| RathboneTrustCompanyLtdfees | 1,980 | 1,920 | ||||
| IndependentExaminer'sFee | 510 | 480 | ||||
| RathboneTrustCompanyLtdfees-prioryear | 1,920 | 0 | ||||
| IndependentExaminer'sFee-prior | year | 480 | 0 | |||
| 4,890 | 2,400 |