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2021-04-05-accounts
|
|
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 |