2020-12-31-accounts

				Page
Reference and administrative		details ofthe charity, its trustees	and advisers
Trustees' report				2-5
Independent auditors'	report	on the financial statements		6-8
Statement offinancial	activities
Balance sheet				10
Notes to the financial	statements			11-21

	Reference	and Administrative	Details ofthe Charity, its Trustees and Advisers	Details ofthe Charity, its Trustees and Advisers
		Forthe Year Ended 31 December 2020
Trustees		C W L Barratt
		T H Farr
		N R Savory
		J D Pears
Charity registered
number		286350
Principal office		PO BOX10454
		Nottingham
		Nottinghamshire
		NG5 OHQ
Independent	auditors	Smith Cooper Audit	Limited
		Chartered Accountants		& Statutory Auditors
		2 Lace Market Square
		Nottingham
		NG1 1PB
Solicitors		Keystone Law Limited
		48 Chancery Lane
		London
		WC2A 1JF
Investment	advisers	Barratt &Cooke Limited
		5 Opie Street
		Norwich
		NR1 3DW

			Unrestricted	Total	Total
			funds	funds	funds
			2020	2020	2019
		Note	6		E
Income from:
Investments		2	110,679	110,679	234,307
Total income			110,679	110,679	234,307
Expenditure on:
Charitable activities		3	161,813	161,813	205,326
Total expenditure			161,813	181,813	205,326
Net gains/(losses)	on investments	7	303,085	303,085	346,232
Net movement in	funds		251,951	251,951	375,213
Reconciliation of	funds:
Total funds brought	forward		5,279,062	5,279,062	4,903,849
Net movement in funds			251,951	251,951	375,213
Total funds carried forward			5,531,013	5,531,013	5,279,062
The notes on pages 11 to 21 form part ofthese financial statements.

		Unrestricted	Total	Total
		funds	funds	funds
		2020	2020	2019
		6
Unrestricted	funds	161,813	161,813	205,326
Total 2019		205,326	205,326

			Support	Total	Total
		Direct costs	costs	funds	funds
		2020	2020	2020	2019
		8	6	6
Charitable	activities	147,000	14,813	161,813	205,326

	Unrestricted	Total	Total
	funds	funds	funds
	2020 6	2020f	2019 6
Grants (Note 13)	147,000	147,000	190,500
Total 2019	190,500	190,500

			Unrestricted	Unrestricted	Total	Total
				funds	funds	funds
				2020	2020	2019
				F	6	5
Administration	expenses			7,710	7,710	8,051
Audit and accountancy		fees		5,280	5,280	5,310
Stockbroker fees				588	588	641
Bank charges				(8)	(8)	13
Other expenses				1,243	1,243	811
				14,813	14,813	14,826
Total 2019				14,826	14,826
Auditors' remuneration
					2020	2019
					5	F
Fees payable to the charity's			auditor for the audit ofthe charity's	annual
accounts					5,280	5,310

			Listed
			investments
Cost or valuation
At 1 January 2020			3,723,602
Additions			1,767,168
Disposals			(505,397)
Revaluations			226,535
At 31 December 2020			5,211,908
Net book value
At 31 December 2020			5,211,908
At 31December 2019			3,723,602
All the fixed asset investments	are held	in the UK.

			2020	2019
			E	E
	Due within one year
	Other debtors			1,369,864
9.	Creditors: Amounts	falling due within one year
			2020	2019
			E
	Accruals and deferred	income	5,247	5,250

Statement of	funds - current ye	ar
						Balance at
		Balance at 1				31
		January			Gains/	December
		2020	Income	Expenditure	(Losses)	2020
		E	E	E	E	E
Unrestricted	funds
Capital Account		5,198,591			303,085	5,501,676
Income Account		80,471	110,679	(161,813)		29,337
		5,279,062	110,679	(161,813)	303,085	5,531,013
Statement of	funds - prior year
						Balance at
		Balance at				31
		1 January			Gains/	December
		2019 E	Income f	Expenditure F	(Losses) E	2019 F
Unrestricted	funds
Capital Account		4,652,359			346,232	5,196,591
Income Account		51,490	234,307	(205,326)		80,471
		4,903,649	234,307	(205,326)	346,232	5,279,062

Analysis ofnet assets between funds - current pe	riod
	Unrestricted	Total
	funds	funds
	2020	2020
	E	E
Fixed asset investments	5,211,908	5,211,908
Current assets	324,352	324,352
Creditors due within one year	(5,247)	(5,247)
Total	5,531,013	5,531,013

Analysis of net assets between funds - prior period
	Unrestricted	Total
	funds	funds
	2019	2019
		6
Fixed asset investments	3,723,602	3,723,602
Current assets	1,560,710	1,560,710
Creditors due within one year	(5,250)	(5,250)
Total	5,279,062	5,279,062

			2020f
Churches
Community	Chaplaincy	Norfolk	2,500
The Norfolk	Churches	Trust	7,500
			10,000
			2020f
Education
National Justice Museum			5,000
How Hill Trust			2,000
			7,000

					F	ort	he Year Ended 31 December 2020
								2020
								6
Environment
Nottinghamshire	Wildlife			Trust				5,000
The Papillon Project								1,000
								6,000
								2020
								6
Services
ABF The Soldiers	Charity-				Nottinghamshire			3,000
Combat Stress								1,000
Royal Air Force Benevolent					Fund			1,000
								5,000
								2020
								6
Medical/Disabled
CICRA								1,000
Dogs for Good								1,000
Dove Cottage Day		Hospice						5,000
Eating Matters								3,000
Freed-Beeches								2,000
Huntington's Disease			Association					1,000
Juvenile Diabetes		Research			Foundation			1,000
Little Hearts Matter								1,000
Multiple Sclerosis Therapy					Centre		Norfolk	1,000
My Sight Nottinghamshire								3,000
The Nottinghamshire			Hospice					7,500
Strongbones Children's				Charitable			Trust	1,000
The Norfolk Hospice,			Tapping			House		2,500
Wells Community		Hospital			Trust			2,000
Whizz-Kidz								1,000
								33,000

					Forthe Year Ended 31 December 2020
						2020
						5
Groups/Clubs
Nottinghamshire		Clubs		for Young People		1,000
The Police Community				Clubs	ofGreat Britain	1,000
						2,000
						2020
						5
Other
Norfolk	Community		Foundation			2,500
Belvoir	Cricket & Countryside				Trust	2,500
Football	in the Community					1,000
						6,000

		Notes to the Financial Statements	Notes to the Financial Statements
		Forthe Year Ended 31December 2020
				2020
Welfare
The Amber Foundation				1,000
Arkwright Meadows	Community		Gardens	1,000
Ashfield Home Safety Project				1,000
Betel UK Nottingham				10,000
Childhood First: 'Norfolk Friends'				1,000
Children Inspiration				1,000
Cornwater Evergreens				1,000
Gem's Cash for Kids				1,000
Holt Youth Project				2,500
Home-Start Nottingham				2,500
Kids out UK				1,000
MHA Communities West Notts				2,500
MHA Newark Live at Home				2,500
MHA Southwell Live	at Home			2,500
MHA Worksop & District Live		at	Home	2,500
Missing Piece Child	Loss			1,000
Nelson's Journey				1,000
Norwich Door to Door				1,000
Open Road West Norfolk Trust				1,000
The Prince's Trust -	Norfolk			2,500
Redford Care Group				3,000
Relate				1,000
Seafarers UK				1,000
Shine				1,000
West Area Project				1,000
YESU The People's	Place			1,000
				47,500
Heritage
				2020
				5
Norfolk Museums Service				25,000

		F	orthe Year Ended 31 December 2020
				2020
Total	grants	paid to institutions	ofF1,000 or more	141,500
Other	grants	in aggregate		5,500
Total				147,000