# **Harold Moorhouse Charity For The People of Burnham Market, Norfolk Trustees: Tanya Harrison, Christine Harrison, Daniel Harrison, Rachel Stroulger Charity Registration No: 287278** 11 November 2023 ## **Annual Report of the Trustees of the Harold Moorhouse Charity – Registered No: 287278 for the year 1 September 2022 to 31 August 2023** The activity of the Charity during the year was to allocate the Investment Income received, between the Institutions, as per the total shown in the Annual Accounts, and the residents of Burnham Market that were in need of assistance, according to the terms and conditions set out in the Will of the late Harold Moorhouse. The donations and grants to institutions, as mentioned above, include payments that exceed £1000 during the above year as follows: |Wells Community Hospital Trust|£3,600| |---|---| |Vision Norfolk (formerly known as NNAB)|£2,000| |Burnham Market Primary School|£2,221| |Sutton Lea Social Club|£1,500| |Burnham Market Nursery School|£1,200| |Burnhams Tennis Club|£1,000| |Burnham Market Coronation Bowls Club|£2,150| 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 capital available in the bank for any immediate future requirements, with this situation being maintained at all times to cover the needs of any emergency that may occur, to be dealt with promptly to relieve stress, by making an immediate grant to any Burnham Market resident that requires assistance. The joint trustees acting throughout the above year are as follows: Miss Tanya N Harrison Mrs Christine M Harrison Mr Daniel M Harrison Mrs Rachel Stroulger Signed on behalf of the Trustees by Chair: Date: **Please Contact: Mrs Christine Harrison – Trustee & Secretary 30 Winmer Avenue, Winterton-on-Sea, Great Yarmouth, Norfolk, NR29 4BA Tel: 01493 393975 Email: haroldmoorhousecharity@yahoo.co.uk** HAROLD MOORHOUSE CHARrrY COME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31- AUGUST 2023 COME 2023 2022 Divid¢nds. (Charities Official Investment Fund) Bank Interest 22356 22188 209 Rent of tAnd 5300 5300 Wayleaves 89 27954 89 27584 LESS: EXPENDfwRE Donations & Grants to tnstitutions 12022 12500 Grants to Beneficiaries 16495 6580 ADMtNTSTRATION COSTS Travelling Costs Telephone. Postage & Ststionery Professional Fees 139 45 135 83 1370 2913 398 406 Honorariwn 250 30809 22527 Excess of Ex ditur¢ over Income 2855 5057 BALANCE HEET AS AT 31" AUGUST 2023 2023 2022 ACCUMULATED CAPITAL FUND Balance al 1° September 2022 Less: Excess of Expenditure over Income 868018 901006 2855 865163 5057 906063 Less: Decre&8e in Value of Sbares in Charities Official Fund 7415 857748 38045 868018 Accumulated Ca ital Fund as at 31" A 2022 857748 868018 resented b FIXED ASSETS tand at Burnham 16000 16000 Acquisition value of Shares held in Charities Officiat Fund 103536 103536 Add: Cost of Additional Units of Shares Purchased 45(XKI 45000 Increase in value to date 633787 641202 Market value of Shares held in CR]arities OtTicial Fund 782323 789738 TO"fAL FIXED ASSETS 798323 805738 CURREwf ASSETS Cash at Barclays Bank. B￿sineSS Pren]ium Account Cash at Barclays Bank Cutrent Account 56664 3211 58879 3851 59875 62730 CURREKf LIABILrfIES Creditor Reserve 450 450 NET CURRENT ASSErs 59425 228 857748 868018 I have prepar¢d the above accounts from the books and vouchers of th¢ Charity and otheT inforniation and explanations supplied to me and certify. them to be true and fair to the best of m), knowledge and belief, to the Charity's state of affairs at the end of its financial year and of its income resources and its applications of its resourccs in that y¢ar. to comply with the Regulations. Worsbip 30th October, 2023 HAROLD MOORHOUSE CHARrrY COME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31- AUGUST 2023 COME 2023 2022 Divid¢nds. (Charities Official Investment Fund) Bank Interest 22356 22188 209 Rent of tAnd 5300 5300 Wayleaves 89 27954 89 27584 LESS: EXPENDfwRE Donations & Grants to tnstitutions 12022 12500 Grants to Beneficiaries 16495 6580 ADMtNTSTRATION COSTS Travelling Costs Telephone. Postage & Ststionery Professional Fees 139 45 135 83 1370 2913 398 406 Honorariwn 250 30809 22527 Excess of Ex ditur¢ over Income 2855 5057 BALANCE HEET AS AT 31" AUGUST 2023 2023 2022 ACCUMULATED CAPITAL FUND Balance al 1° September 2022 Less: Excess of Expenditure over Income 868018 901006 2855 865163 5057 906063 Less: Decre&8e in Value of Sbares in Charities Official Fund 7415 857748 38045 868018 Accumulated Ca ital Fund as at 31" A 2022 857748 868018 resented b FIXED ASSETS tand at Burnham 16000 16000 Acquisition value of Shares held in Charities Officiat Fund 103536 103536 Add: Cost of Additional Units of Shares Purchased 45(XKI 45000 Increase in value to date 633787 641202 Market value of Shares held in CR]arities OtTicial Fund 782323 789738 TO"fAL FIXED ASSETS 798323 805738 CURREwf ASSETS Cash at Barclays Bank. B￿sineSS Pren]ium Account Cash at Barclays Bank Cutrent Account 56664 3211 58879 3851 59875 62730 CURREKf LIABILrfIES Creditor Reserve 450 450 NET CURRENT ASSErs 59425 228 857748 868018 I have prepar¢d the above accounts from the books and vouchers of th¢ Charity and otheT inforniation and explanations supplied to me and certify. them to be true and fair to the best of m), knowledge and belief, to the Charity's state of affairs at the end of its financial year and of its income resources and its applications of its resourccs in that y¢ar. to comply with the Regulations. Worsbip 30th October, 2023 M.G.R. WORSHIP ACCOUNTANT 01508 538490 7, St. Margarets Way Rockland St. Mary, Norwic￿ NR14 7HB Your Ref: Our Ref: MGRWIJDW 31° October. 2023 Dear Christine. I now have pleasure in enclosing a copy of the Charity Accounts for th¢ y¢ar ended 31. August 2023, finaiised &s fully discussed with you on ￿haIr of the TnL8tees in our telephone conversation yesterday morning. As you will see in your pen￿ of the accounts an excess of Expenditure over Income for the year of £2855 to cotnparc an ¢xc¢&s of Incon￿ oTrer Expenditute of £5057 the previous year. I also take the opportunity of enclosing my bill for your altention in due cours¢. Yours sincerely, M.G.IL Worship Mrs C.M. Harriso 30 Wllnner Avenue, Wint¢rton-on-Se Gt.YaTmouth, Norfolk, NR29 4BA.