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|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|
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|||||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|
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||||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|
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|||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||
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|||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||
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|||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|
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||||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.||
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|||||2021|2020|
|---|---|---|---|---|---|
|||||E|F|
|Accruals|and|deferred|income|5,514|5,247|
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|||||||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|
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|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|
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||||||||||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|
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|||||||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|