| RegisteredNumber: | 267287 | |
|---|---|---|
| PrincipalAddress: | Harefields,WinslowRoad, | LittleHorwood,MiltonKeynes,MK170PD |
| Trusteeswhoserved | Mrs.IngeH.Spurrell | |
| duringtheyear: | Mr.MartynR.Spurrell | Secretary |
| Mr.ChristopherJSpurrell | ||
| Administrator: | MrsShirleySpurrell | |
| Accountancy: | RathbonesTrustCompany | Ltd |
| IndependentExaminer: | KerryClaytonTEPFMAAT | MCSI |
| Bankersand | RathbonesInvestmentManagement | |
| InvestmentManagers: | CAF |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| 2023 | 2023 | 2022 | ||
| £ | £ | £ | ||
| Notes | ||||
| IncomeandEndowmentsfrom: | ||||
| Investments | 3 | 89,363 | 89,363 | 69,223 |
| TotalIncomeandEndowments | 89,363 | 89,363 | 69,223 | |
| Expenditureon: | ||||
| Raisingfunds | 4 | 12,762 | 12,762 | 13,317 |
| Charitableactivities | 5 | 99,774 | 99,774 | 84,449 |
| TotalExpenditure | 112,536 | 112,536 | 97,766 | |
| Netgains/(losses)oninvestments | (117,082) | (117,082) | 249,822 | |
| NetmovementinFunds | (140,255) | (140,255) | 221,279 | |
| Reconciliationoffunds | ||||
| UnrestrictedFundsasat6thApril2022 | 3,224,389 | 3,224,389 | 3,003,110 | |
| UnrestrictedFundasat5thApril2023 | 3,084,134 | 3,084,134 | 3,224,389 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| 2023 | 2023 | 2022 | ||
| £ | £ | £ | ||
| Notes | ||||
| FixedAssets | ||||
| Investmentsatmarketvalue | 8 | 2,981,524 | 2,981,524 |
3,089,246 |
| TotalFixedAssets | 2,981,524 | 2,981,524 |
3,089,246 | |
| CurrentAssets | ||||
| Debtors | 9 | 8,849 | 8,849 |
0 |
| Cashatbank | 97,813 | 97,813 |
141,598 | |
| TotalCurrentAssets | 106,662 | 106,662 |
141,598 | |
| Less:Liabilities | ||||
| Creditors:amountsfallingduewithin | ||||
| oneyear | 10 | 4,052 | 4,052 |
6,455 |
| NetCurrentAssets/(Liabilities) | 102,610 | 102,610 |
135,143 | |
| TotalNetAssetsat5thApril2023 | 3,084,134 | 3,084,134 |
3,224,389 | |
| Representedby: | ||||
| TheFundsoftheCharity | ||||
| UnrestrictedFunds | 3,084,134 | 3,084,134 |
3,224,389 | |
| TotalCharityFundsasat5thApril2023 | 3,084,134 | 3,084,134 |
3,224,389 | |
| Thenotesonpages9to16formpartofthese | accounts. | |||
| ApprovedbytheBoardofTrusteeson | ndsignedon | itsbehalfby: |
| 3 | Investmentincome | 2023 | 2022 |
|---|---|---|---|
| Netofnonreclaimabletaxdeductedatsource: | £ | £ | |
| OverseasIncome | 21,944 | 13,823 | |
| OverseasInterest | 4,102 | 6,692 | |
| GiltInterest | 2,858 | 41 | |
| UnitTrustInterest | 4,105 | 2,583 | |
| UnitTrustIncome | 19,704 | 12,787 | |
| UKEquities | 38,190 | 33,967 | |
| OverseasTaxdeductedatsource | (1,124) | (670) | |
| AccruedIncome | (1,249) | 0 | |
| UKInterest | 832 | 0 | |
| 89,363 | 69,223 | ||
| 4 | RaisingFunds | 2023 | 2022 |
| £ | £ | ||
| Investmentmanagementcosts | 12,762 | 13,317 | |
| 12,762 | 13,317 |
| 5 | Charitableactivities | 2023 | 2022 |
|---|---|---|---|
| GrantMaking: | £ | £ | |
| Generalpurposes-Institutions: | |||
| AylshamPCC | 5,000 | 0 | |
| BeachHeadChaplaincyTeamLtd | 0 | 2,000 | |
| Break | 2,000 | 1,500 | |
| BrookeHospitalforAnimals | 1,000 | 1,000 | |
| ChilternMSCentre | 2,000 | 1,000 | |
| CureParkinson's | 5,000 | 5,000 | |
| DECUkraineAppeal | 0 | 10,000 | |
| DisabledSailorsAssocation | 1,000 | 0 | |
| DogAid | 2,000 | 1,000 | |
| DouglasBaderFoundation | 1,000 | 1,000 | |
| MacularSociety | 1,000 | 0 | |
| OrthopaedicCentre | 2,000 | 0 | |
| PathwaysthroughDementia | 1,000 | 1,000 | |
| PaversFoundation | 10,000 | 0 | |
| R.A.F.BenevolentFund | 0 | 2,000 | |
| RoyalAgriculturalBenevolentInstitution(RABI) | 2,000 | 2,500 | |
| Somethingtolookforwardto | 0 | 1,000 | |
| LindengateMentalHealthCharity | 2,000 | 1,000 | |
| RawWorkshop | 1,000 | 1,000 | |
| TheConnectionatSt.Martin-in-the-Field | 1,000 | 2,000 | |
| TotalGeneral | 39,000 | 33,000 | |
| NorfolkArea-Institutions | |||
| BEFA | 5,000 | 1,000 | |
| BessinghamPCC | 0 | 1,000 | |
| BigCAppeal | 2,000 | 7,000 | |
| CaisterVolunteerLifeboatService | 1,000 | 1,000 | |
| CamphillVillageTrust | 2,000 | 1,000 | |
| EastAngliaChildren'sHospital | 5,000 | 5,000 | |
| EastAnglianAirAmbulance | 10,000 | 10,000 | |
| FareShareEastAnglia | 5,000 | 1,000 | |
| FelbriggPCC | 0 | 1,000 | |
| FriendsofNorwichCathedral | 500 | 500 | |
| FriendsofStMichaelSutton | 0 | 0 | |
| GlavenDistrictCaringCommittee | 2,000 | 1,000 | |
| HanworthPCC | 0 | 1,000 | |
| HopeforTomorrow | 3,000 | 3,000 | |
| Livability-JohnGroomCourt | 2,000 | 1,500 | |
| MettonPCC | 0 | 1,000 | |
| Mind-NorfolkandWaveney | 1,000 | 1,000 | |
| MultipleSclerosisSociety-NorthNorfolkBranch | 1,000 | 1,000 | |
| NARS | 2,000 | 2,000 | |
| Balancecarriedforward | 41,500 | 40,000 |
| 5 | Charitableactivities | 2023 | 2022 |
|---|---|---|---|
| £ | £ | ||
| GrantMaking: | |||
| Norfolk(continued): | 40,000 | ||
| NorfolkandNorwichAssociationfortheBlind | 0 | 1,000 | |
| NorfolkWildlifeTrust | 5,000 | 1,500 | |
| PriscillaBaconHospiceAppeal | 1,000 | 0 | |
| RidingfortheDisabledWorstead | 1,500 | 1,500 | |
| RoughtonPCC | 1,000 | 1,000 | |
| RoyalBritishLegion:Cromer | 500 | 500 | |
| RoyalBritishLegion:CromerWomen'sSection | 0 | 500 | |
| Samaritans-Norwich | 5,000 | 0 | |
| St.JohntheBaptist,Aylmerton | 1,000 | 500 | |
| VisionNorfolk | 1,000 | 1,000 | |
| WaveneyStardust | 1,000 | 0 | |
| WoodlandTrust | 1,000 | 1,000 | |
| TotalNorfolk | 18,000 | 48,500 | |
| Totaldonationsmade | 98,500 | 81,500 | |
| Donationsreturned | (500) | ||
| Governancecosts(note6) | 1,554 | 2,708 | |
| BankCharges | 96 | 118 | |
| Officeexpenses | 124 | 123 | |
| 99,774 | 84,449 | ||
| 6 | Governancecosts | 2023 | 2022 |
| £ | £ | ||
| Trusteeexpenses(note7) | 192 | 128 | |
| Miscellaneousexpenses | 222 | 0 | |
| RathbonesTax,AccountancyandAdvisoryfee | 1,140 | 2,040 | |
| IndependentExaminationfee-underprovisionprioryear | 0 | 540 | |
| IndependentExaminationfee | 0 | 0 | |
| 1,554 | 2,708 |
| 8 | Investments | Valueat | Purchases | Sales | Realised | Unrealised | Valueat |
|---|---|---|---|---|---|---|---|
| 05/04/22 | atcost | proceeds | Gains/(Losses) | Gains/(Losses) | 05/04/23 | ||
| £ | £ | £ | £ | £ | £ | ||
| Listedsecurities: | |||||||
TotalFixedInterest |
149,268 | 248,593 | 51,000 | 298 | (8,671) | 338,488 | |
| TotalCommodities | 119,888 | 0 | 17,968 | (1,840) | 2,400 | 102,480 | |
| TotalOverseas | 1,407,690 | 252,268 | 438,062 | (35,933) | (33,121) | 1,152,842 | |
| TotalEquities | 1,412,400 | 468,979 | 453,450 | (18,788) | (21,427) | 1,387,714 | |
| 3,089,246 | 969,840 | 960,480 | (56,262) | (60,820) | 2,981,524 | ||
| 9 | Debtor | 2023 | 2022 | ||||
| InvestmentIncomereceivable | 8,849 | 0 | |||||
| 8,849 | 0 | ||||||
| 10 | Currentliabilities | 2023 | 2022 | ||||
| Creditors:Amountsduewithin | oneyear | £ | £ | ||||
| StockbrokerFees | 3,212 | 3,365 |
|||||
| RathbonesTrustCompanyLtdfees | 840 | 2,040 |
|||||
| IndependentExaminer'sFee | 0 |
540 |
|||||
| IndependentExaminer'sFee-prioryear | 0 |
510 |
|||||
| 4,052 | 6,455 |
| 12 | ComparativeStatementofFinancialActivities | ||
|---|---|---|---|
| Unrestricted | Total | ||
| Funds | Funds | ||
| 2022 | 2022 | ||
| £ | £ | ||
| IncomeandEndowmentsfrom: | |||
| Investments | 69,223 | 69,223 | |
| TotalIncomeandEndowments | 69,223 | 69,223 | |
| Expenditureon: | |||
| Raisingfunds | 13,317 | 13,317 | |
| Charitableactivities | 84,449 | 84,449 | |
| TotalExpenditure | 97,766 | 97,766 | |
| Netgains/(losses)oninvestments | 249,822 | 249,822 | |
| NetmovementinFunds | 221,279 | 221,279 | |
| Reconciliationoffunds | |||
| UnrestrictedFundsasat6thApril2021 | 3,003,110 | 3,003,110 | |
| UnrestrictedFundasat5thApril2022 | 3,224,389 | 3,224,389 |