| Page No. | |||
|---|---|---|---|
| Report ofthe Trustees | 1 —3 | ||
| Report ofthe independent | examiner | 4 | |
| Statement offinancial | activities | 5 | |
| Balance sheet | 6 | ||
| Notes to the accounts | 7-8 |
| Charity Number | Charity Number | 278667 | ||
|---|---|---|---|---|
| Address | 27 Whitehall Road |
|||
| Norwich | ||||
| NR2 3EN | ||||
| President | Lady Susan Bacon | |||
| Vice Presidents | Dr Jenny Blyth | |||
| Charity Trustees | Mr Philip Norton (chairman) | |||
| Mr Chris Dugdale | (vice-chairman | and co-treasurer) | ||
| Mrs Elizabeth Stallwood (secretary) |
||||
| Mr Malcolm Fuller |
(co-treasurer) | (retired 13e January 2022) | ||
| Ms Kate Anetts (co-treasurer) | ||||
| Mrs Sheila Manners | ||||
| Mrs Audrey Belshaw |
||||
| Mrs Margo Banns | ||||
| Mrs Denise Chaplin | ||||
| Mrs Pam Evans | ||||
| Independent | Examiner | I A Barlow FCCA | ||
| Sexty &Co | ||||
| 124 Thorpe Road | ||||
| Norwich | ||||
| NR1 1RS |
| Unrestricted | Restricted/ | Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Designated | Funds | Funds | ||||||||
| Funds | |||||||||||
| 2021 | 2021 | 2021 | 2020 | ||||||||
| 6 | 6 | 6 | K | ||||||||
| Incoming resources | |||||||||||
| Subscriptions | 965 | 965 | 1,210 | ||||||||
| Donations | 79,105 | 100 | 79,205 | 85,366 | |||||||
| Legacies and bequests | 110,865 | 110,865 | 285,452 | ||||||||
| Bank interest | 31 | 31 | 84 | ||||||||
| Income bond interest/dividends | 17,504 | 17504 | 59,434 | ||||||||
| Total incoming resources |
211547D | 100 | 208,570 | 431,546 | |||||||
| Resources expended | |||||||||||
| Charitable expenditure |
|||||||||||
| Training | 20 | 20 | 3,745 | ||||||||
| Equipment and repairs |
and | renewals | 1,868 | ||||||||
| Comforts for patients | 3,686 | 3,686 | 4,760 | ||||||||
| Support for Music Therapist | 12,000 | 12,000 | 7,320 | ||||||||
| Mileage, ambulance and |
transport | costs | 4,251 | 4,251 | 10,023 | ||||||
| Provisions for coffee room |
(net) | 1,806 | 1,806 | 657 | |||||||
| Donations (Note 3) |
1,782,820 | 1,782,820 | 49,049 | ||||||||
| Support for complementary |
therapist | 47,301 | 47,301 | 35,475 | |||||||
| Support for Bereavement | Coordinator | 7452 | 7452 | 8073 | |||||||
| 1,859,336 | 1,859,336 | 120,970 | |||||||||
| Governance costs | |||||||||||
| Printing, postages, stationery |
and advertising | 210 | 210 | 843 | |||||||
| Subscriptions —journals | and | books | 246 | 246 | 1,668 | ||||||
| Sundry expenditure | 1,095 | 1,095 | 455 | ||||||||
| Accountant's fee |
1,987 | 1,987 | 1,981 | ||||||||
| Investment management |
fees | 9,675 | 9,675 | 9,173 | |||||||
| Insurance | 319 | 319 | 305 | ||||||||
| Bank charges | 460 | 460 | 656 | ||||||||
| 13992 | 13,992 | 15,081 | |||||||||
| Total resources expended | ~1873328 | ~1,873 328 | 136,051 | ||||||||
| Net (outgoing) incoming |
resources for the year | (1,664,858) | 100 | (1,664,785) | 295,495 | ||||||
| Realised and unrealised | profits/(losses) | on | |||||||||
| investment assets |
3D955 | 30,955 | 68,511 | ||||||||
| Net movement in funds |
(1,633,903) | 100 | (1,633,803) | 364,006 | |||||||
| Balance brought forward |
at | 1January | 2021 | 2,285,844 | 128,550 | 2,414,394 | 2,05D 388 | ||||
| 61 i 41 |
4 | 1310 | I | 2021 | 651941 | 128650 | 780.591 | 2,414,394 |
| Unrestricted | Restricted/ | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Designated | Funds | Funds | |||
| Funds | ||||||
| 2021 | 2021 | 2021 | 2020 | |||
| E | 8 | 6 | 6 | |||
| Fixed asset investments | (note 4) | 252631 | 17055 | 269686 | 1175619 | |
| Current assets | ||||||
| National | Savings Income Bonds | 400,000 | ||||
| Bank Balances | 417,803 | 111,595 | 529,398 | 853,144 | ||
| Balance | held by Financial Advisor | 3,146 | 3 146 | 19078 | ||
| 420,949 | 111,595 | 532,544 | 1,272,222 | |||
| Liabilities | ||||||
| Due within one year —creditors and | ||||||
| accruals | 21,639 | 21,639 | 33,447 | |||
| Net current | assets | 399310 | 111595 | 510905 | 1,238,775 | |
| Total assets less liabilities | 651,941 | 128,650 | 780,591 | 2,414,394 | ||
| Represented by:- |
||||||
| Net Funds | ||||||
| Unrestricted | 651,941 | 2,285,844:~ | ||||
| Restricted (note 5) | 104,752 | 104,652 | ||||
| Designated | (note 5) | 23,898 | 23,898 | |||
| 780,591 | 2,414,394 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| E | |||||||
| Market value | 1 January | 1,175,619 | 1,107,108 | ||||
| Added at cost | 115,278 | 151,124 | |||||
| Disposal proceeds | (1,066,465) | (188,949) | |||||
| Gain/(loss) on |
revaluation/disposals | 30,955 | 68,511 | ||||
| Market value 31 December | 269,686 | 1,175,619 | |||||
| Historical cost | 31 December | 97,849 | 1,047,849 | ||||
| RESTRICTED/DESIGNATED | FUNDS | ||||||
| 1 | January | Movement | in | 31 December | |||
| 2021 | Resoumes | 2021 | |||||
| Incoming | Outgoing | ||||||
| K | 8 | 8 | |||||
| Restricted funds | |||||||
| Priscilla Bacon Memorial | 17,055 | 17,055 | |||||
| C | I Lif tH |
87597 | 100 | 87,697 | |||
| 104,652 | 100 | 104,752 | |||||
| Designated funds |
|||||||
| Day | Unit Bazaar | 3,385 | 3,385 | ||||
| Ward Bazaar | 19,173 | 19,173 | |||||
| Mary | Arthurton Fund |
1,340 | 1,340 | ||||
| Total | 128,550 | 100 | 128,650 |