YfaroGf 00ffiOwe cfia77ty or qk ofoBurnfiam J(arfr4 Norfoll a)anie19fdnxfth4 fyfieCst7DUtger cfianty £fa&ftratiffl 287278 9 Novembu 2024 Annual Re rt of the Trustees of the Harold Moorhouse Chari istered No: 287278- for the ear I Se tember 2023 to 31 Au ust 2024 The activity of the Charity during the year was ts) aJl(c the Investment Income received. bctween the Institulion& as per th¢ total shown in the Annual Account& and the residenis or Bumham Market that were in need of wist8 atrAYding ¢0 the iern)s and ¢x)ndilions set oul in the Will of the late HaTold Moorhouse. The donations and gTants to instituti as mentioned abov¢ include payments that exceed £IOOO during the alx)ve year as follow& Wells Communily Hospitsl TNst Vision Norfolk (fomierly known as NNAB) Burnham M8rket Prirnary Sch¢x)l Sutlon Lea knial Club Burnham Market Nursery School Burnhams'l'ennis Club Burnham Markd Coronation Bowls Club Herita8e House •plu8 £5(Ki a1ctiOnary fun4 £5( towwth Minib ryir5 and £325 for reL%wion intake kS l Can report on behalf of the Trustees of the satisfactory stale of the financial p)sition of the Charity at the year en(L with wfficient liquid capital available in the bank for any irnmcdiate future requirementy with this situation being maintained at all timLs to cover the needs of any emergency that may 0Ur, to be dcalt with promptly lo lieve Str by making an immediat grant to any Burnham Markd resident th rwuires lStanCe. £3.200 £2.WO £1,650 £1.500 £1,100 £1.200 £1,800 £1.250 The joint t5CeS &ting throughout the atx)ve year are as follow5: Miss Tanya N Harrison Mrs Christine M HalSon Mr Daniel M Harrison Mrs R¥hel Stroulger Signed on behalf of the Tn by Chair: Date: 1 Jill Please Cottt%et: Mrs Chrk¥tine HarriyM- Trllsteg & Secretary 30 Wilmer Av¢nu4 WiDtertOn-M&a. Great Yarniouth. NorfolK ]YR29 4BA Tel: 01493 39yS Email: hanthlm00rhouharity@yab0O.wllk
HAROLD MOORHOUSE CHARrrY INCOME & EXPENDITURE AccouKf FOR IHE YEAR ENDED 31- AUGUST 2024 tNCOME 2024 2023 Dividends. (Clwities OftfKial Investment Fund) Bank Interest 22529 22356 652 209 Rent of Land 5300 53(K) Wayleaves 89 28570 89 27954 LESS: EXPENDITURE Donations & Grants to Institutions 12475 12022 Grants to Beneficiaries 13617 16495 ADMINISTRATION COSTS Ttavelling Costs Telephonc, Postsge & Ststi(ffiery Profe&sional Fees 179 139 135 1183 1370 InsurdllC¢ 402 398 Honorarium Excess of Income over Ex Jiture 554 2855
ST BALANCE SHEET AS AT 31 AUGUST 2024 2024 2023 LATED APITAL F Balance at I. September 2023 Add: ExsS of InrA)me oves Expfflditwe 857748 868018 554 2855 865163 A.: Incre in Value of Shares in Clwities Official Fund 54341 912643 7415 857748 Accumulated a itsl Fund &sat 31°Au 2024 12643 857748 resented b FIXED ASSETS Land at Burnham 16000 Acquisition value of Shares held in Charities Official Fund 103536 103536 Ad. Cost of Additional Units of Shar&s Purch&sd Incre in value to date 688127 4501KI 450(rf) 633787 Market value of Shares held in Charities Official Fund 8232 TOTAL FIXEDASSETS 852663 798323 Cash at Barclays Bank. Business Pranium Account C&sh at Barclays Bank Current Ac¢ou 57943 2487 3211 59 Credttor Reserve NET CURRENT ASSETS 59980 59425 912643 857748 I have preparal the above accounts from thc IkS and vouchers of the Charity and other infomlation and explanations supplied to me and certify them to k tru¢ and fair to the best of my knowledge arKI 11¢[, to the Chaw's state of affairs at the end of its fmancial year and of its income r)rtt$ and its applicati(ms of its re9)U in th* year. to comply with the Regulations. M.G.R WoTthip 28th 04#th. 2024
M.G.R. WORSHIP Accouf4rrANT 01508 538490 7, St. Margarets Way Rockland St. Mary, Norwich. Ml14 7HB Your Ref: Our Ref: MGRWIJDW 28° October, 2024 Dear Christine. I now have pleasure in enclosing a copy of the Charity Accounts for the ycar ended 31° August 2024 finalised &s fully discussed with you on behalf of the Trustees in our telephone conv¢rsation Friday morning. As you will see in your perusal of the accounts an excess of Expenditure over Income for the year of £554 to compare with an excess of Expendlttwe ov¢r Income of £2855 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. Harriso 30 WimnerAvenue. Winterton-on-se Gt.Yarniouth, Norfolk, NR29 4BA.
HAROLD MOORHOUSE CHARrrY INCOME & EXPENDITURE AccouKf FOR IHE YEAR ENDED 31- AUGUST 2024 tNCOME 2024 2023 Dividends. (Clwities OftfKial Investment Fund) Bank Interest 22529 22356 652 209 Rent of Land 5300 53(K) Wayleaves 89 28570 89 27954 LESS: EXPENDITURE Donations & Grants to Institutions 12475 12022 Grants to Beneficiaries 13617 16495 ADMINISTRATION COSTS Ttavelling Costs Telephonc, Postsge & Ststi(ffiery Profe&sional Fees 179 139 135 1183 1370 InsurdllC¢ 402 398 Honorarium Excess of Income over Ex Jiture 554 2855
ST BALANCE SHEET AS AT 31 AUGUST 2024 2024 2023 LATED APITAL F Balance at I. September 2023 Add: ExsS of InrA)me oves Expfflditwe 857748 868018 554 2855 865163 A.: Incre in Value of Shares in Clwities Official Fund 54341 912643 7415 857748 Accumulated a itsl Fund &sat 31°Au 2024 12643 857748 resented b FIXED ASSETS Land at Burnham 16000 Acquisition value of Shares held in Charities Official Fund 103536 103536 Ad. Cost of Additional Units of Shar&s Purch&sd Incre in value to date 688127 4501KI 450(rf) 633787 Market value of Shares held in Charities Official Fund 8232 TOTAL FIXEDASSETS 852663 798323 Cash at Barclays Bank. Business Pranium Account C&sh at Barclays Bank Current Ac¢ou 57943 2487 3211 59 Credttor Reserve NET CURRENT ASSETS 59980 59425 912643 857748 I have preparal the above accounts from thc IkS and vouchers of the Charity and other infomlation and explanations supplied to me and certify them to k tru¢ and fair to the best of my knowledge arKI 11¢[, to the Chaw's state of affairs at the end of its fmancial year and of its income r)rtt$ and its applicati(ms of its re9)U in th* year. to comply with the Regulations. M.G.R WoTthip 28th 04#th. 2024