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|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||



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|||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|





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||Funds|Funds|Funds|
|||2023|2023|2022|
|||£|£|£|
||Notes||||
|FixedAssets|||||
|Investmentsatmarketvalue|8|2,981,524|<br>2,981,524|3,089,246|
|TotalFixedAssets||2,981,524|<br>2,981,524|3,089,246|
|CurrentAssets|||||
|Debtors|9|8,849|<br>8,849|0|
|Cashatbank||97,813|<br>97,813|141,598|
|TotalCurrentAssets||106,662|<br>106,662|141,598|
|Less:Liabilities|||||
|Creditors:amountsfallingduewithin|||||
|oneyear|10|4,052|<br>4,052|6,455|
|NetCurrentAssets/(Liabilities)||102,610|<br>102,610|135,143|
|TotalNetAssetsat5thApril2023||3,084,134|<br>3,084,134|3,224,389|
|Representedby:|||||
|TheFundsoftheCharity|||||
|UnrestrictedFunds||3,084,134|<br>3,084,134|3,224,389|
|TotalCharityFundsasat5thApril2023||3,084,134|<br>3,084,134|3,224,389|
|Thenotesonpages9to16formpartofthese|accounts.||||
|ApprovedbytheBoardofTrusteeson|||ndsignedon|itsbehalfby:|






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|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|





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|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|





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|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|



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|8|Investments|Valueat|Purchases|Sales|Realised|Unrealised|Valueat|
|---|---|---|---|---|---|---|---|
|||05/04/22|atcost|proceeds|Gains/(Losses)|Gains/(Losses)|05/04/23|
|||£|£|£|£|£|£|
||Listedsecurities:|||||||
||TotalFixed`Interest`|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`|



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|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|