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2022-12-31-accounts
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Page |
| Reference and administrative details of the Charity, its Trustees and advisers |
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1 |
| ' |
‘2 |
|
| Trustees' report |
• |
2−5 |
| Independent auditors report on the financial statements |
|
6−9 |
| Statement of financial activities |
|
10 |
| Balance sheet |
|
11 |
| Notes to the financial statements |
|
12 −21 |
| Trustees |
C W L Barratt |
|
T H Farr |
|
N R Savory |
|
J D Pears |
| Charity registered |
|
| nurnber |
286350 |
| Principal office |
PO BOX 10454 |
|
Nottingham |
|
Nottinghamshire |
|
NG5 OHQ |
| Independent auditors |
PKF Smith Cooper Audit Limited |
|
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 |
|
|
2022 |
2022 |
2021 |
|
Note |
E |
E |
E |
| Income from: |
|
|
|
|
| Investments |
2 |
178,089 |
178,089 |
150,446 |
| Total income |
|
178,089 |
178,089 |
150,446 |
| Expenditure on: |
|
|
|
|
| Charitable activities |
3 |
140,538 |
140,538 |
125,541 |
| Total expenditure |
|
140,538 |
140,538 |
125,541 |
| Net Income before net (losses)/gains on |
|
|
|
|
| investments |
|
37,551 |
37,551 |
24,905 |
| Net (losses)/gains on investments |
7 |
(631,443) |
(631,443) |
624,808 |
| Net movement in funds |
|
(593,892) |
(593,892) |
649,713 |
| Reconciliation of funds: |
|
|
|
|
| Total funds brought forward |
|
6,180,726 |
6,180,726 |
5,531,013 |
| Net movement in funds |
|
(593,892) |
(593,892) |
649,713 |
| Total funds carried forward |
|
5,586,834 |
5,586,834 |
6,180,726 |
|
Balance Sheet |
Balance Sheet |
|
|
|
|
As at 31 December 2022 |
|
|
|
|
|
|
|
2022 |
|
2021 |
|
Note |
|
|
|
|
| Fixed assets |
|
|
|
|
|
| Investments |
7 |
|
5,375,987 |
|
6,067,074 |
| Current assets |
|
|
|
|
|
| Cash at bank and in hand |
|
217,735 |
|
119,166 |
|
| Creditors: amounts falling due within one |
|
|
|
|
|
| year |
8 |
(6,888) |
|
(5,514) |
|
| Net current assets |
|
|
210,847 |
|
113,652 |
| Total assets less current liabilities |
|
|
5,586,834 |
|
6,180,726 |
| Total net assets |
|
|
5,586,834 |
|
6,180,726 |
| Charity funds |
|
|
|
|
|
| Unrestricted funds |
9 |
|
5,586,834 |
|
6,180,726 |
| Total funds |
|
|
5,586,834 |
|
6,180,726 |
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
| Bank interest |
105 |
105 |
8 |
| Investment income |
177,984 |
177,984 |
150,438 |
|
178,089 |
178,089 |
150,446 |
| Total2021 |
150,446 |
150,446 |
|
|
Unrestricted |
|
|
|
funds |
Total |
Total |
|
2022 |
2022 |
2021 |
|
E |
£ |
£ |
| Unrestricted Funds |
140,538 |
140,638 |
125,541 |
| Total 2021 |
125,541 |
125,541 |
|
|
|
Activities |
|
|
|
|
|
undertaken |
Support |
Total |
Total |
|
|
directly |
costs |
funds |
funds |
|
|
2022 |
2022 |
2022 |
2021 |
|
|
E |
£ |
£ |
£ |
| Unrestricted |
Funds |
123,500 |
17,038 |
140,538 |
125,541 |
|
Unrestricted |
Total |
Total |
|
Funds |
funds |
funds |
|
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
| Grants (Note 12) |
123,500 |
123,500 |
110,000 |
| Total 2021 |
110,000 |
110,000 |
|
|
Unrestricted |
Total |
Total |
|
Funds |
funds |
funds |
|
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
| Administration expenses |
8,217 |
8,217 |
7,891 |
| Audit and accountancy fees |
6,889 |
6,889 |
5,623 |
| Stockbroker fees |
864 |
864 |
816 |
| Other expenses |
1,068 |
1,068 |
1,211 |
|
17,038 |
17,038 |
15,541 |
| Total 2021 |
15,541 |
15,541 |
|
| −−−−Audltore−remuneration |
|
|
|
|
|
2022 |
2021 |
| Fees payable to the Charity's auditor for the audit of the Charity's annual |
|
|
|
| accounts |
|
6,888 |
5,623 |
|
Listed |
|
investments |
|
E |
| Cost or valuation |
|
| At 1 January 2022 |
6,067,074 |
| Additions |
685,766 |
| Disposals |
(605,170) |
| Revaluations |
(771,683) |
| At 31 December 2022 |
5,375,987 |
| Net book value |
|
| At 31 December 2022 |
5,375,987 |
| At 31 December 2021 |
6,067,074 |
|
|
|
|
2022 |
2021 |
|
|
|
|
E |
|
| Accruals |
and |
deferred |
income |
6,888 |
5,514 |
| **Statement of funds −c ** |
urrent year |
|
|
|
|
|
|
|
|
|
Balance at |
|
Balance at 1 |
|
|
|
31 |
|
January |
|
|
Gains/ |
December |
|
2022 |
Income |
Expenditure |
(Losses) |
2022 |
| Unrestricted funds |
|
|
|
|
|
| Capital Account |
6,126,484 |
|
|
(631,443) |
5,495,041 |
| Income Account |
64,242 |
178,089 |
(140,538) |
|
91,793 |
|
6,180,726 |
178,089 |
(140,538) |
(631,443) |
5,586,834 |
| Statement of funds −prior year |
|
|
|
|
|
|
|
|
|
|
Balance at |
|
Balance at |
|
|
|
31 |
|
1 January |
|
|
Gains/ |
December |
|
2021 |
Income |
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 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2022 |
2022 |
| Fixed asset investments |
5,375,987 |
5,375,987 |
| Current assets |
217,735 |
217,735 |
| Creditors due within one year |
(6,888) |
(6,888) |
| Total |
5,586,834 |
5,586,834 |
| Analysis of net assets between funds −prior year |
|
|
|
Unrestricted |
Total |
|
funds |
funds |
|
2021 |
2021 |
| 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 |
|
2022 |
|
£ |
| Accomodation |
|
| The Able Stables |
2,600 |
| Purfleet Trust |
5,000 |
|
7,500 |
|
2022 |
|
£ |
| Arts |
|
| Frozen Light |
1,000 |
| Southwell Music Festival |
2,500 |
|
3,500 |
|
2022 |
|
£ |
| Education |
|
| How Hill Trust |
2,000 |
| Camphill School Aberdeen |
1,000 |
|
3,000 |
|
2022 |
|
£ |
| Environment |
|
| Whitlingham Charitable Trust |
15,000 |
| Nottinghamshire Wildlife Trust |
5,000 |
|
20,000 |
|
2022 |
|
E |
| Services |
|
| ABF The Soldiers Charity−Nottinghamshire |
3,000 |
| ABF The Soldiers Charity−Norfolk |
1,000 |
| Combat Stress |
1,000 |
| Royal Air Force Benevolent Fund |
1,000 |
| Royal Air Forces Association |
1,000 |
|
7,000 |
|
2022 |
| MedicaUDisabled |
|
| CICRA |
1,000 |
| Dogs for Good |
1,000 |
| Eating Matters |
3,000 |
| Handicapped Childrens Action Group |
1,000 |
| Huntington's Disease Association |
1,000 |
| Little Hearts Matter |
1,000 |
| My Sight Nottinghamshire |
6,000 |
| Norfolk & Norwich Hospitals Charity |
1,000 |
| The Nottinghamshire Hospice |
10,000 |
| Spinal Injuries Association |
1,000 |
| Whizz−Kidz |
1,000 |
|
26,000 |
|
2022 |
| Other |
|
| Norfolk Community Foundation |
2,500 |
| Royal Norfolk Argicultural Association |
1,000 |
|
3,500 |
|
2022 |
|
| Welfare |
|
|
| The Amber Foundation |
1,000 |
|
| Ashfield Home Safety Project |
2,000 |
|
| The Benjamin Foundation |
1,000 |
|
| Cornwater Evergreens |
1,000 |
|
| The Coroner's Courts Support Service |
2,000 |
|
| Family Action |
1,000 |
|
| Future Projects |
2,500 |
|
| Happy Days Children's Charity |
1,000 |
|
| Hebron Trust |
1,000 |
|
| Holt Youth Project |
2,500 |
|
| Home−Start Nottingham |
2,500 |
|
| New Routes Intergration |
1,000 |
|
| Norfolk Community Foundation −Sir Norman Lamb Fund |
5,000 |
|
| Norwich Door to Door |
1,000 |
|
Open Road West Norfolk
−Trust− |
1,000 |
— |
| The Renewal Trust |
1,000 |
|
| Shine |
1,000 |
|
| Tall Ships Youth Trust |
1,000 |
|
| Unicef UK |
10,000 |
|
| Wainman Trust |
2,500 |
|
|
41,000 |
|
|
2022 |
|
| Total grants paid to institutions of £1,000 or more |
119,000 |
|
| Other grants in aggregate |
4,500 |
|
| Total |
123,500 |
|