## ## |||**Page**| |---|---|---| |**Reference and administrative details of the Charity, its Trustees and advisers**||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**||