| Page No. | |||
|---|---|---|---|
| Report ofthe Trustees | 1 —3 | ||
| Report ofthe independent | examiner | ||
| Statement offinancial | activities | 5 | |
| Balance sheet | 6 | ||
| Notes to the accounts | 7-8 |
| Reference | and Administrative Details |
and Administrative Details |
|||
|---|---|---|---|---|---|
| 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 | |||||
| 124Thorpe Road | |||||
| Norwich | |||||
| NR1 1RS | |||||
| Bankers | National Westminster |
Bank Pic |
| Unrestricted | Restricted/ | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Designated | Funds | Funds | |||||
| Funds | ||||||||
| 2022 | 2022 | 2022 | 2021 | |||||
| 8 | E | E | ||||||
| Incoming resources | ||||||||
| Subscription s |
963 | 963 | 965 | |||||
| Donations | 50,730 | 16,329 | 67,059 | 79,205 | ||||
| Legacies and bequests | 110,933 | 110,933 | 110,865 | |||||
| Bank interest | 74 | 90 | 31 | |||||
| Investment interest/dividends |
1,642 | 1,642 | 17,504 | |||||
| Total incoming resources |
164,342 | 16,345 | 180.687 | 208570 | ||||
| Resources expended | ||||||||
| Charitable expenditure |
||||||||
| Training | 1,675 | 1,675 | 20 | |||||
| Equipment and repairs and |
renewals | 29 | 29 | |||||
| Comforts for patients | 2,168 | 766 | 2,934 | 3,686 | ||||
| Support for Music Therapist | 13,472 | 13,472 | 12,000 | |||||
| Mileage, ambulance and |
transport costs | 5,771 | 5,771 | 4,251 | ||||
| Provisions for coffee room (net) |
3,217 | 3,217 | 1,806 | |||||
| Donations (Note 3) |
18,819 | 18,819 | 1,782,820 | |||||
| Support for complementary | therapist | 47,304 | 47,304 | 47,301 | ||||
| Support for Bereavement | Coordinator | 6,192 | 6,192 | 7,452 | ||||
| 98,647 | 766 | 99,413 | 1,859,336 | |||||
| Governance costs | ||||||||
| Printing, postages, stationery |
and advertising | 185 | 185 | 210 | ||||
| Subscriptions —journals |
and | books | 108 | 108 | 246 | |||
| Sundry expenditure | 1,146 | 1,146 | 1,095 | |||||
| Accountant's fee |
1,989 | 1,989 | 1,987 | |||||
| Investment management |
fees | 2,958 | 2,958 | 9,675 | ||||
| Insurance | 319 | |||||||
| Bank charges | 342 | 342 | 460 | |||||
| 6728 | 6,728 | 13,992 | ||||||
| Total resources expended | ~705,375 | ~766 | ~106,747 | ~7,873,328 | ||||
| Net (outgoing) incoming |
resources for the year | 58,967 | 15,579 | 74,546 | (1,664,758) | |||
| Realised and unrealised investment assets |
profits/(losses) on |
36,811 | ~36811 | 30,955 | ||||
| Net movement in funds |
22,156 | 15,579 | 37,735 | (1,633,803) | ||||
| Balance brought forward |
at | 1January 2022 | 651,941 | 128650 | 780 591 | 2,414,394 | ||
| Balance carried forward | at | 31December 2022 | 674,097 | 144.229 | 818,326 | 780 591 |
| Unrestricted | Restricted/ | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Designated | Funds | Funds | ||||
| Funds | |||||||
| 2022 | 2022 | 2022 | 2021 | ||||
| 6 | 6 | 6 | |||||
| Fixed asset | investments | (note 4) | 208 778 | 17,071 | 225,849 | 269686 | |
| Current assets | |||||||
| Bank Balances | 530,176 | 127,158 | 657,334 | 529,398 | |||
| Balance | held by Financial Advisor | 8,855 | 8855 | 3146 | |||
| 539,031 | 127,158 | 666,189 | 532,544 | ||||
| Liabilities | |||||||
| Due within one year —creditors and accruals |
73,712 | 73,712 | 21,639 | ||||
| Net current | assets | 465319 | 127,158 | 592 477 | 5109D5 | ||
| Total assets | less liabilities | 674 097 | 144 229 | 818326 | 78D 591 | ||
| Represented | by:- | ||||||
| Net Funds | |||||||
| Unrestricted | 674,097 | 651,941 | |||||
| Restricted (note 5) | 121,097 | 104,752 | |||||
| Designated | (note 5) | 23,132 | 23,898 | ||||
| 818,326 | 780,591 |