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||||Page No.|
|---|---|---|---|
|Report ofthe Trustees|||1 —3|
|Report ofthe independent||examiner||
|Statement offinancial|activities||5|
|Balance sheet|||6|
|Notes to the accounts|||7-8|





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|Reference|and Administrative<br>Details|and Administrative<br>Details||||
|---|---|---|---|---|---|
|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||||
|||124Thorpe Road||||
|||Norwich||||
|||NR1 1RS||||
|Bankers||National<br>Westminster||Bank Pic||





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||||||Unrestricted|Restricted/|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Designated|Funds|Funds|
|||||||Funds|||
||||||2022|2022|2022|2021|
||||||8||E|E|
|Incoming resources|||||||||
|Subscription<br>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<br>interest/dividends|||||1,642||1,642|17,504|
|Total incoming<br>resources|||||164,342|16,345|180.687|208570|
|Resources expended|||||||||
|Charitable<br>expenditure|||||||||
|Training|||||1,675||1,675|20|
|Equipment<br>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<br>and||transport costs|||5,771||5,771|4,251|
|Provisions<br>for coffee room (net)|||||3,217||3,217|1,806|
|Donations<br>(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,<br>postages,<br>stationery||||and advertising|185||185|210|
|Subscriptions<br>—journals|and||books||108||108|246|
|Sundry expenditure|||||1,146||1,146|1,095|
|Accountant's<br>fee|||||1,989||1,989|1,987|
|Investment<br>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)<br>incoming||resources for the year|||58,967|15,579|74,546|(1,664,758)|
|Realised and unrealised<br>investment<br>assets|profits/(losses)<br>on||||36,811||~36811|30,955|
|Net movement<br>in funds|||||22,156|15,579|37,735|(1,633,803)|
|Balance brought<br>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|





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|||||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<br>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|





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