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





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|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<br>I Pordham||||
|||LCaroline Jarrold||||
|||Cherri<br>D Moseley||||
|||C RTobias Harris||||
|Charity registered||||||
|number||267414||||
|Principal office||5The Mews||||
|||Arlington<br>Lane||||
|||Norwich||||
|||NR2 2BY||||
|Accountants||Larking Gowen|LLP|||
|||Chartered<br>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||||





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||||||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<br>on:||||||||
|Brokers fees|||||2,607|2,607|13,554|
|Charitable<br>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<br>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|





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



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||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||



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||||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|



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|Creditors: Amounts<br>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|



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|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
|||||Balance at 1||||31|
|||||January<br>2023<br>F|Income|Expenditure|Gains/<br>(Losses)|December<br>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<br>2022|Income|Expenditure|Gains/<br>(Losses)|December<br>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|





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