Ylaro&fsHoorf$e cfianty or qfie Q¥opte 0fUrnfiQrn JlarleÈ fforfoll Q%wlytanifoffj ¢an)u Y[anifo Joan £11 cfiaftsy 5Yo." 287278 22 June 2021 Annual Re rt of the Trustees of the Harold Moorhouse Chari istered No: 287278 - for the ear I Se tember 2019 to 31 Au ust 2020 The activity of the Cljarity during the to all(?te the Investment Income received. between the Institutions, as per the total shown in the Annual Account& and the rcsid¢nts of Burnham Market that were in need of assistanc¢. according to th¢ t¢rms and conditions set out in the Will of the late Harold Moorhouse. The donations and grants to Institutio &8 mentioned above. include payments that exceed £IOOO during the above year as follows: Wells Coullnunity Hospital Trust Norfolk and NOrlCh Association lor the Blind Sutton Lea Social Club Burnham Market Tennis Club Wells Community Hospitsl Tn]st (exceptional extra grant due to Covid PalldemÉc) £2,000 £i.000 £1,500 £3,000 I can report on behalf of the Trustees of the satisfactory state of the financial position of the Charity at the year end, with sufficient liquid ¢apitsl available in th¢ bank for any immediate future requirements. wtth this situation being maintained at all times to cover the needs of any emergency that may occur. to be dealt promptly to relieve stress. by making an in]mediate grdnt to any Burnham Market resident that requires assistance. The joint tnteeS acting thrnugho the above year are as follows: Mr P R Gr(x)m Mrs C M Harrison Mr D A Greenwood Mr D M HarrisoD Miss T N Hatrison Mrs J Rix Signed on behalf of the TneeS by Ch8ir: Date- ILI6 i Ll Please Contact: Mrs Christine Harrison- Trnstee & Seeretary 30 Winmer Avenue, Winterton-on-w Great Yarniouth, NorfolK NR29 4BA Tel: 01493 393975 Email: h2roldmoorhouseeharity(a)yahoo.eo.uk
M.G.R. WORSHtp ACCOUNTANT 01508 538490 7, St. Margarets Way Rockland St. Mary, Norwich, NR14 7HB Your Ref: Our Ref: MGRWIJDW 15. May, 2021 Dear Christine. I now have pleasure in enclosing a copy of the Charity Accounts for the year ended 31" August 2020: finalised &s fully discu&sed 7th you on behalf of the"InLStees in our telephone conversation yesterday afternoon. As you will see in your Pen of the accounts an excess of Income over F.xpenditure for the year of £2701 to compare with an excess of Income over Expenditure of £2484 the previous year. I also take the opportunity of enclosing my bill for your attention in due course. Yours sincerely. M.G.R. Worship Mrs C.M. Harrison, 30 Win]ner Avenue, Winterton-on-se Gt.Yarnioud Norfolk. NR29 4BA.
HAROLD MOORHOUSE CHARITY INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31- AUGUST 2020 TNCOME 2020 2019 Dividend& (C1ltieS Official thvestnient Fund) 21064 20650 69 73 Rent of Iand 53(K) 2000 Donation 125 Wayleaves 87 26520 86 22934 LESS: EXPENDIIIIRF, DonatioJLS & Grants to IDStituti0Th8 12460 8510 Grants to BeneficileS 7031 9704 ADMINISTRATION COSTS Ttavelling Costs Telephone, Postsge & Stationery Professional Fees 141 218 120 135 3705 1524 362 23819 359 20450 F.xcess of Tncome over 2701 2484
BALANCE SHEET AS AT 31- AUGUST 2020 2020 2019 ACCUMULATED CAprfAL FUND Balallce at 1° S¢ptemk 2019 Add: Increase in value of Sbares in Ckwities Official Fund 754559 708170 15257 43905 Excess of Income over F4xnditure Accumulated C itsl Fundasat31' A 270 772517 2484 754559 2020 772517 754559 ented FIXED ASSETS Land at Burnham Acquisitiou value of Shares held in Ctwtties Official Fund 103536 103536 Add: Cost of Additional Units of Shares Purch 4iO(MI 45000 555247 i39990 Market value of SbAres held in Chatities Official Fund 70)783 688526 TOTAL FED ASSETS 719783 704526 C&sh at Barclays Bank. BlneSS Pwnium Account Cash at Barclays Ballk CuTrent Account 4694) 6241 46860 531gA 50483 Ci1RRFNT LIABII.ITtES Creditor Reserve 450 450 NET CURRENT AS8Ff8 50033 772517 754559 I have prepared the aEK)vc accounts from tbe IkS and vouchers of the ChaTity and other inforn]ation and explanatioDS supplied to me and tify them to be tnLe and fair to the best of my knowledtse and belief, to the Charity's State of affairs at tbe end of its financlal ye2T and of its income resources and its appIÈcatioS of its TesouTh in that year. to comply WAth the Regulations. M.G.L Wotship IP May, 2021