| Page | ||||
|---|---|---|---|---|
| Reference and administrative | details ofthe Charity, | its Trustees and advisers | ||
| Trustees' report |
2-5 | |||
| Independent auditors' |
report | on the financial statements | ||
| Statement offinancial |
activities | 10 | ||
| Balance sheet | ||||
| Notes to the financial | statements | 12-21 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2021 | 2021 | 2020 | ||||
| Note | 8 | |||||
| Income from: | ||||||
| Investments | 2 | 150,446 | 150,446 | 110,679 | ||
| Total income | 150,446 | 150,446 | 110,679 | |||
| Expenditure on: |
||||||
| Charitable activities |
3 | 125,541 | 125,541 | 161,813 | ||
| Total expenditure | 125,541 | 125,541 | 161,813 | |||
| Net income/(expenditure) | before net gains on | |||||
| investments | 24,905 | 24,905 | (51,134) | |||
| Net gains on investments | 7 | 624,808 | 624,808 | 303,085 | ||
| Net movement in funds |
649,713 | 649,713 | 251,951 | |||
| Reconciliation offunds: |
||||||
| Total funds brought | forward | 5,531,013 | 5,531,013 | 5,279,062 | ||
| Net movement in funds |
648,713 | 649,713 | 251,951 | |||
| Total funds carried forward | 6,180,726 | 6,180,726 | 5,531,013 |
| Balance Sheet | Balance Sheet | ||||||
|---|---|---|---|---|---|---|---|
| As at 31 December 2021 | |||||||
| 2021 | 2020 | ||||||
| Note | E | 8 | |||||
| Fixed assets | |||||||
| Investments | 6,067,074 | 5,211,908 | |||||
| 6,067,074 | 5,211,908 | ||||||
| Current assets | |||||||
| Cash at bank | and | in hand | 119,166 | 324,352 | |||
| 119,166 | 324,352 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 8 | (5,514) | (5,247) | ||||
| Net current | assets | 113,652 | 319,105 | ||||
| Total assets | less | current liabilities | 6,180,726 | 5,531,013 | |||
| Total net assets | 6,180,726 | 5,531,013 | |||||
| Charity funds | |||||||
| Unrestricted | funds | 6,180,726 | 5,531,013 | ||||
| Total funds | 6,180,726 | 5,531,013 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| E | F | 8 | ||
| Unrestricted | Funds | 125,541 | 125,541 | 161,813 |
| Total2020 | 161,813 | 161,813 |
| Activities | |||||
|---|---|---|---|---|---|
| undertaken | Support | Total | Total | ||
| directly | costs | funds | funds | ||
| 2021f | 2021 | 2021 | 2020 E |
||
| Unrestricted | Funds | 110,000 | 15,541 | 125,541 | 161,813 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| Funds | funds | funds | |
| 2021 8 |
2021 | 2020f | |
| Grants (Note 12) | 110,000 | 110,000 | 147,000 |
| Total 2020 | 147,000 | 147,000 |
| Unrestricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| E | 5 | ||||
| Administration | expenses | 7,891 | 7,891 | 7,710 | |
| Audit and accountancy fees | 5,623 | 5,623 | 5,280 | ||
| Stockbroker fees | 816 | 816 | 588 | ||
| Bank charges | (8) | ||||
| Other expenses | 1,211 | 1 211 | 1,243 | ||
| 15,541 | 15,541 | 14,813 | |||
| Total 2020 | 14,813 | 14,813 | |||
| Auditors' remuneration |
|||||
| 2021f | 2020 | ||||
| Fees payable to the Charity's | auditor for the audit ofthe Charity's | annual | |||
| accounts | 5,623 | 5,280 |
| Listed | |||
|---|---|---|---|
| investments | |||
| E | |||
| Cost or valuation | |||
| At 1 January 2021 | 5,211,909 | ||
| Additions | 839,399 | ||
| Disposals | (491,633) | ||
| Revaluations | 507,399 | ||
| At 31 December 2021 | 6,06'7,074 | ||
| Net book value | |||
| At 31 December 2021 | 6,067,074 | ||
| At 31 December 2020 | 5,211,909 | ||
| All the fixed asset investments | are held | in the UK. |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| E | F | ||||
| Accruals | and | deferred | income | 5,514 | 5,247 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | 31 | |||||
| January | Gains/ | December | ||||
| 2021 6 |
Income f |
Expenditure | (Losses) | 2021 | ||
| Unrestricted | funds | |||||
| Capital Account | 5,501,676 | 624,808 | 6,126,484 | |||
| Income Account | 29,337 | 150,446 | (125,541) | 54,242 | ||
| 5,531,013 | 150,446 | (125,541) | 624,808 | 6,180,726 | ||
| Statement of | funds - prior year | |||||
| Balance at | ||||||
| Balance at | 31 | |||||
| 1 January | Gains/ | December | ||||
| 2020 | Income | Expenditure | (Losses) | 2020 | ||
| F | 5 | E | 5 | E | ||
| Unrestricted | funds | |||||
| Capital Account | 5,198,591 | 303,085 | 5,501,576 | |||
| Income Account | 80,471 | 110,679 | (161,813) | 29,337 | ||
| 5,279,062 | 110,579 | (161,813) | 303,085 | 5,531,013 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2021 | 2021 | |
| 6 | ||
| Fixed asset investments | 6,067,074 | 6,067,074 |
| Current assets | 119,166 | 119,166 |
| Creditors due within one year | (5,514) | (5,514) |
| Total | 6,180,726 | 6,180,726 |
| Analysis of net assets between funds - prior year | ||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2020 | 2020 | |
| F | ||
| 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 |
| 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| E | |||||||||
| Churches | |||||||||
| The Norfolk Churches | Trust | 7,500 | |||||||
| 7,500 | |||||||||
| 2021 | |||||||||
| E | |||||||||
| Education | |||||||||
| How Hill |
Trust | 2,000 | |||||||
| I Can | 5,000 | ||||||||
| Literacy Volunteers | In | Nottinghamshire | Schools | 2,000 | |||||
| National | Justice Museum | 5,000 | |||||||
| Norwich | School | 1,000 | |||||||
| 15,000 | |||||||||
| 2021 | |||||||||
| E | |||||||||
| Environment | |||||||||
| Norfolk Community | Foundation | -Fakenham | Conservation | Team | 1,000 | ||||
| Nottinghamshire Wildlife Trust |
5,000 | ||||||||
| 6,000 | |||||||||
| 2021 | |||||||||
| E | |||||||||
| Services | |||||||||
| ABF The | Soldiers | Charity - | Nottinghamshire | 3,000 | |||||
| Royal Air | Force Benevolent | Fund | 1,000 | ||||||
| 4,000 |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| E | ||||||
| Groups/Clubs | ||||||
| Nottinghamshire | Clubs for Young People | Ltd | 1,000 | |||
| 1,000 | ||||||
| 2021 | ||||||
| 5 | ||||||
| Medical/Disabled | ||||||
| CICRA | 1,000 | |||||
| Dogs for Good | 1,000 | |||||
| Dove Cottage Day Hospice | 5,000 | |||||
| Eating Matters | 3,000 | |||||
| Little Hearts Matter | 1,000 | |||||
| My Sight Nottinghamshire | 3,000 | |||||
| Priscilla Bacon Norfolk Hospice Care Ltd | 15,000 | |||||
| Prostate Cancer | UK | 1,000 | ||||
| Spinal Muscular | Atrophy | UK | 1,000 | |||
| Whizz-Kidz | 1,000 | |||||
| 32,000 | ||||||
| 2021 | ||||||
| 5 | ||||||
| Other | ||||||
| Norfolk Community | Foundation | 2,500 | ||||
| Nottinghamshire | Community | Foundation | -Covid Appeal | 10,000 | ||
| Royal Norfolk Argicultural | Association | 5,000 | ||||
| I7,500 |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| E | ||||||
| Welfare | ||||||
| Bishops Fund | for Refugees | 5,000 | ||||
| Age UK - Norwich | 2,000 | |||||
| Age Concern | (North | Norfolk) | 1,000 | |||
| The Amber Foundation | 1,000 | |||||
| Assist Trust | 1,000 | |||||
| Family Action | 1,000 | |||||
| Happy Days Children's | Charity | 1,000 | ||||
| Holt Youth Project | 2,500 | |||||
| Mansfield Community |
8 Voluntary | Service | 1,000 | |||
| Maun Refuge | 1,000 | |||||
| Seafarers UK |
1,000 | |||||
| Shine | 1,000 | |||||
| Think Children | 1,000 | |||||
| YESU The People's | Place | 1,000 | ||||
| 20,500 | ||||||
| 2021 | ||||||
| E | ||||||
| Total grants paid to institutions | of | F1,000 or more | 106,000 | |||
| Other grants in aggregate |
4,000 | |||||
| Total | 110,000 |