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||||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|





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|Charity Number|Charity Number|278667|||
|---|---|---|---|---|
|Address||27 Whitehall<br>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<br>Stallwood (secretary)|||
|||Mr Malcolm<br>Fuller|(co-treasurer)|(retired 13e January 2022)|
|||Ms Kate Anetts (co-treasurer)|||
|||Mrs Sheila Manners|||
|||Mrs Audrey<br>Belshaw|||
|||Mrs Margo Banns|||
|||Mrs Denise Chaplin|||
|||Mrs Pam Evans|||
|Independent|Examiner|I A Barlow FCCA|||
|||Sexty &Co|||
|||124 Thorpe Road|||
|||Norwich|||
|||NR1 1RS|||





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|||||||||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<br>resources||||||||211547D|100|208,570|431,546|
|Resources expended||||||||||||
|Charitable<br>expenditure||||||||||||
|Training||||||||20||20|3,745|
|Equipment<br>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<br>and||transport||||costs||4,251||4,251|10,023|
|Provisions<br>for coffee room|||(net)|||||1,806||1,806|657|
|Donations<br>(Note 3)||||||||1,782,820||1,782,820|49,049|
|Support<br>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,<br>postages,<br>stationery|||||and advertising|||210||210|843|
|Subscriptions —journals||and||books||||246||246|1,668|
|Sundry expenditure||||||||1,095||1,095|455|
|Accountant's<br>fee||||||||1,987||1,987|1,981|
|Investment<br>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)<br>incoming|||resources for the year|||||(1,664,858)|100|(1,664,785)|295,495|
|Realised and unrealised||profits/(losses)|||||on|||||
|investment<br>assets||||||||3D955||30,955|68,511|
|Net movement<br>in funds||||||||(1,633,903)|100|(1,633,803)|364,006|
|Balance brought<br>forward|||at||1January||2021|2,285,844|128,550|2,414,394|2,05D 388|
|61<br>i 41|4||1310|||I|2021|651941|128650|780.591|2,414,394|





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||||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<br>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|





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||||||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)<br>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<br>Lif<br>tH||87597|100|||87,697|
||||104,652|100|||104,752|
|Designated<br>funds||||||||
|Day|Unit Bazaar||3,385||||3,385|
|Ward Bazaar|||19,173||||19,173|
|Mary|Arthurton<br>Fund||1,340||||1,340|
|Total|||128,550|100|||128,650|



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