2023-12-31-accounts

		Page
Reference and Administrative Details ofthe Charity, its Trustees and Advisers
Trustees' Report		2-4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		8-12

REFERENCE AND	REFERENCE AND	ADMINISTRATIVE	DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS	DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS	DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS
		FOR THE YEAR ENDED 31		DECEMBER 2023
Trustees		Geoffrey Loades, Chairman
		Paul R King
		Colin I Pordham
		LCaroline Jarrold
		Cherri D Moseley
		C RTobias Harris
Charity registered
number		267414
Principal office		5The Mews
		Arlington Lane
		Norwich
		NR2 2BY
Accountants		Larking Gowen	LLP
		Chartered Accountants
		1st Floor Prospect House
		Rouen Road
		Norwich
		NR1 1RE
Bankers		Barclays Bank	pic
		5/7 Red Lion Street
		Norwich
		NR3 4DY
Solicitors		Howes Percival
		Flint Buildings
		1 Bedding Lane
		Norwich
		NR3 1RG
Investment	Managers	Investec Wealth and Investment		Limited	(until 05/01/2023)
		30 Gresham Street
		London
		EC2V 7QN
Investment	Managers	Barratt 8 Cooke (from 05/01/2023)
		5 Opie Street
		Norwich
		NR1 3DW

					Unrestricted	Total	Total
					funds	funds	funds
					2023	2023	2022
				Note
Income from:
Investments					40,085	40,085	36,497
Total income					40,085	40,085	36,497
Expenditure on:
Brokers fees					2,607	2,607	13,554
Charitable activities:
Grants					40,000	40,000	40,000
Independent	examiners fees				1,560	1,560	1,500
Total expenditure					44,167	44,167	55,054
Net expenditure investments		before net gains/(losses)	on		(4,082)	(4,082)	(18,557)
Net gains/(losses)		on investments			30,222	30,222	(222,158)
Net movement	in funds				26,140	26,140	(240,715)
Reconciliation	offunds:
Total funds brought forward					1,323,238	1,323,238	1,563,953
Net movement	in	funds			26,140	26,140	(240, 7'/5)
Total funds carried forward					1,349,378	1,349,378	1,323,238

		Unrestricted	Total	Total
		funds	funds	funds
		2023	2023	2022
Listed	investments	40,085	40,085	36,497
Total	2022	36,497	36,497

	Grants to	Total	Total
	Institutions	funds	funds
	2023f	2023	2022
StPeter Mancroft PCC	40,000	40,000	40,000
Total 2022	40,000	40,000

			Listed
			investments
Cost orvaluation
At 1 January 2023			843,586
Additions			646,937
Disposals			(188,078)
Revaluations			30,222
At 31 December 2023			1,332,667
Net book value
At 31 December 2023			1,332,667
At 31December 2022			843,586
Debtors
		2023f	2022
Accrued investment	income	1,352	9,160
Accrued interest		325	485
		1,677	9,645

Creditors: Amounts falling due within one year
	2023	2022
St Peter Mancroft PCC grant	10,000	10,000
Accruals	1,560	1,500
	11,560	11,500

								Balance at
				Balance at 1				31
				January 2023 F	Income	Expenditure	Gains/ (Losses)	December 2023f
Unrestricted		funds
General	Funds			12,885	40,085	(41,560)		11,410
Chantry	House		Fund	1,310,353		(2,607)	30,222	1,337,968
				1,323,238	40,085	(44,167)	30,222	1,349,378
Statement of			funds - prior year
								Balance at
				Balance at				31
				1January 2022	Income	Expenditure	Gains/ (Losses)	December 2022
Unrestricted			funds
General	Funds			17,888	36,497	(41,500)		12,885
Chantry	House Fund			1,546,065		(13,554)	(222,158)	1,310,353
				1,563,953	36,497	(55,054)	(222,158)	1,323,238