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||||Page|
|---|---|---|---|
|Reference and administrative||details ofthe Fund, its Trustees and advisers||
|Trustees'
report|||2-6|
|Independent
examiner's
report|||7-8|
|Statement offinancial|activities|||
|Balance sheet|||10|
|Notes to the financial|statements||11-20|
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|REFERENCE AND|ADMINISTRATIVE|ADMINISTRATIVE|ADMINISTRATIVE|DETAILS OF THE FUND, ITSTRUSTEES AND ADVISERS|DETAILS OF THE FUND, ITSTRUSTEES AND ADVISERS|
|---|---|---|---|---|---|
||FOR THE|||YEAR ENDED 31 MARCH 2022||
|Trustees|N 80Back|||||
||Mrs J Rivett|||||
||The Reverend||Canon A Platten|||
||The Very Reverend||||DrJ B Hedges (resigned 31 May 2022)|
||A R Kefford|(resigned 31 October 2021)||||
|Charity registered||||||
|number|294671|||||
|Principal office|The Chapter|Office||||
||65The Close|||||
||Norwich|||||
||Norfolk|||||
||NR14DH|||||
|Accountants|MA Partners|Audit|||LLP|
||Chartered
Accountants|||||
||7The Close|||||
||Norwich|||||
||Norfolk|||||
||NR1 4DJ|||||
|Bankers|Barclays Bank||Pic|||
||3StJames Court|||||
||Whitefriars|||||
||Norwich|||||
||Norfolk|||||
||NR3 1RJ|||||
|Financial Advisers|Barratt &Cooke Limited|||||
||5 Opie Street|||||
||Norwich|||||
||Norfolk|||||
||NR1 3DW|||||
|Clerk to the Trustees|F M van Till|||||
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|||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|funds|
||||Note|2022
6|2022|2022
6|2022|2021
f|
|Income and|||||||||
|endowments||from:|||||||
|Donations
and|||||||||
|legacies||||5,000|10,000|3,560|18,560|404,094|
|Investments||||146,190|||146,190|105,328|
|Other income||||||340|340|378|
|Total income||and|||||||
|endowments||||151,190|10,000|3,900|165,090|509,800|
|Expenditure|on:||||||||
|Charitable
activities|||7|139,778|10,845||150,623|150,413|
|Total expenditure||||139,778|10,845||150,623|150,413|
|Net gains on|||||||||
|investments||||||386,120|386,120|345,670|
|Net movement
funds||in||11,412|(845)|390,020|400,587|705,057|
|Reconciliation||of|||||||
|funds:|||||||||
|Total funds brought|||||||||
|fonNal'd||||359,139|25,636|3,409,880|3,794,655|3,089,598|
|Net movement||in|||||||
|funds||||11,412|(845)|390,020|400,587|705,057|
||||13|370,551|24,791|3,799,900|4,195,242|3,794,655|
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||||BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|---|---|
||||AS AT 31 MARCH 2022|||||
||||||2022|||
||||Note||5|||
|Fixed assets||||||||
|Investments|||10||3,721,312||3,330,431|
||||||3,721,312||3,330,431|
|Current assets||||||||
|Debtors||||340||378||
|Cash at bank and||in hand||474,790||465,046||
|||||475,130||465,424||
|Creditors: amounts||falling due within one||||||
|year|||12|(1,200)||(1,200)||
|Net current|assets||||473,930||464,224|
|Total assets|less|current liabilities|||4,195,242||3,794,655|
|Total net assets|||||4,195,242||3,794,655|
|Charity funds||||||||
|Endowment|funds||13||3,799,900||3,409,880|
|Restricted funds|||13||24,791||25,636|
|Unrestricted|funds||13||370,551||359,139|
|Total funds|||||4,195,242||3,794,655|
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||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|
||funds|funds|funds|funds|funds|
||2022f|2022
6|2022|2022|2021f|
|Donations||10,000|3,560|13,560|404,094|
|Grants|5,000|||5,000||
||5,000|10,000|3,560|16,560|404,094|
|Total 2021|385,978|10,000|8,116|404,094||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022
6|2021f|
|Investment|income|146,113|146,113|105,303|
|Interest received||77|77|25|
|||146,190|146,190|105,328|
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||||Endowment|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
||||6|6|8|
|Income|tax|recoverable|340|340|378|
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|||Grants to|Total|Total|
|---|---|---|---|---|
|||Individuals|funds|funds|
|||2022
6|2022f|2021f|
|Scholarships|and bursaries|148,775|148,775|148,501|
|Total 2021||148,601|148,601||
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|||Grant||||
|---|---|---|---|---|---|
|||funding of|Support|Total|Total|
|||activities|costs|funds|funds|
|||2022|2022|2022|2021|
|||6|6|6|6|
|Total|2022|148,775|1,848|150,623|150,413|
|Total|2021|148,601|1,812|150,413||
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|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2022f|2021
6|
|Custody management||648|612|
|Governance|costs|1,200|1,200|
|||1,848|1,812|
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||Listed|
|---|---|
||investments|
|Cost or valuation||
|At 1 Apdl 2021|3,330,431|
|Additions|601,416|
|Disposals|(574,858)|
|Revaluations|364,323|
|At 31 March 2022|3,721,312|
|Net book value||
|At 31 March 2022|3,721,312|
|At 31March 2021|3,330,431|
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||2022
6|2021f|
|---|---|---|
|Due within one year|||
|Other debtors|340|378|
||340|378|
|||2022
6|2021f|
|---|---|---|---|
|Other|creditors|1,200|1,200|
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|Statement o|ffunds - cur|rent year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Gains/|31 March|
|||April 2021
6|Income
E|Expenditure
f|(Losses)
6|2022|
|Unrestricted|funds||||||
|General
Fund||359,139|151,190|(139,778)||370,551|
|Endowment|funds||||||
|Endowment|Fund|3,409,880|3,900||386,120|3,799,900|
|Restricted funds|||||||
|MacGregor Award||20,708||(2,734)||17,974|
|Bursary Fund||4,928|10,000|(8,111)||6,817|
|||25,636|10,000|(10,845)||24,791|
|Total offunds||3,794,655|165,090|(150,623)|386,120|4,195,242|
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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at|||Gains/|31March|
|||1April 2020|Income
f|Expenditure
f|(Losses)|2021
f|
|Unrestricted|funds||||||
|General
Fund||8,750|491,306|(140,917)||359,139|
|Endowment|funds||||||
|Endowment|Fund|3,055,716|8,494||345,670|3,409,880|
|Restricted funds|||||||
|MacGregor Award||22,741||(2,033)||20,708|
|Bursary Fund||2,391|10,000|(7,463)||4,928|
|||25,132|10,000|(9,496)||25,636|
|Total offunds||3,089,598|509,800|(150,413)|345,670|3,794,655|
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|Summary|offunds - cur|rent year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Gains/|31 March|
|||April 2021|Income|Expenditure|(Losses)|2022|
||||6|6|6||
|General funds||359,139|151,190|(139,778)||370,551|
|Endowment|funds|3,409,880|3,900||386,120|3,799,900|
|Restricted|funds|25,636|10,000|(10,845)||24,791|
|||3,794,655|165,090|(150,623)|386,120|4,195„242|
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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at|||Gains/|31March|
|||1April 2020|Income|Expendituref|(Losses)|2021f|
|General funds||8,750|491,306|(140,917)||359,139|
|Endowment|funds|3,055,716|8,494||345,670|3,409,880|
|Restricted|funds|25,132|10,000|(9,496)||25,636|
|||3,089,598|509,800|(150,413)|345,670|3,794,655|
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|Analysis ofnet assets between fund|s - current year||||
|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total|
||funds|funds|funds|funds|
||2022|2022|2022|2022|
||E|E||E|
|Fixed asset investments|||3,721,312|3,721,312|
|Current assets|371,751|24,791|78,588|475,130|
|Creditors due within one year|(1,200)|||(1,200)|
|Total|370,551|24,791|3,799,900|4,195,242|
|Analysis ofnet assets between fund|s - prior year||||
|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total|
||funds|funds|funds|funds|
||2021
8|2021|2021
f|2021
f|
|Fixed asset investments|||3,330,431|3,330,431|
|Current assets|360,339|25,636|79,449|465,424|
|Creditors due within one year|(1,200)|||(1,200)|
|Tl|359,139|25,636|3,409,880|3,794,655|
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