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|||||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|||
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||||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.||||||
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|||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||
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||||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|
##
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||||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|
##
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|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|
##
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|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|