| Page | ||
|---|---|---|
| Report ofthe Trustees | 1-3 | |
| Independent examiners' |
report | 4-5 |
| Balance sheet | ||
| Statement of financial activities | ||
| Notes to the accounts | 8-11 | |
| Schedule ofInvestments | 12 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Tangible Fixed Assets | 126,332 | 126/12 | ||||
| Investments | (Page 12) | 374,407 | 2997.90 | |||
| 500,739 | 425,502 | |||||
| Current assets | ||||||
| Other debtors | 15,459 | 15,459 | ||||
| Income tax repayable | 74,704 | 4,478 | ||||
| Cash at bank | 51,290 | 8,373 | ||||
| 141,453 | 28,310 | |||||
| Current liabilities |
||||||
| Creditors | 3,789 | 2,112 | ||||
| Net current | assets | 137,664 | 26,198 | |||
| Total assets | less current | liabilities | 638,403 | 451,700 | ||
| Unrestricted | funds: | |||||
| Expendable | endowment | fund (Page 5) | 638,403 | 451,700 | ||
| Unrestricted | income fund (Page 5) | |||||
| 638,403 | 431,700 | |||||
| The financial | statements | were approved | by the Trustees on 27January 2023 | |||
| and signed on their behalf by |
| STATEMENT OF FINAN FORTHE YEAR ENDED |
CIAL 5A |
P |
ACTIVITIES RIL 2021 |
|||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Unrestricted | Expendable | Total | Total | |||||
| income fund | endowment | |||||||
| fund | ||||||||
| Notes | ||||||||
| Incoming resources | ||||||||
| Incoming resources &om generated | funds | |||||||
| Voluntary income -Donations |
2,780 | 351,131 | 353,911 | 22,063 | ||||
| Investment income |
||||||||
| -Bank income (gross) | ||||||||
| Total incoming resources | 2,780 | 351,131 | 353,911 | 22,063 | ||||
| Resources expended | ||||||||
| Direct charitable expenditure -Donations made |
238,940 | 238,940 | 23,645 | |||||
| -Property repairs -Sundry expenses |
910 1,875 |
910 1,875 |
2,680 995 |
|||||
| 241,725 | 241 725 | 27 320 | ||||||
| Cost ofgenerating funds |
||||||||
| -Investment management |
fees | |||||||
| Governance costs -Independent examiners' |
fees | 600 | 600 | |||||
| -Legal fees | ||||||||
| 600 | 600 | 600 | ||||||
| Total resources expended | 242 325 | 242 325 | 27,920 | |||||
| Net incoming/(outgoing) resources |
(239,545) | 351,131 | 111,586 | (5,857) | ||||
| Transfer to income account | 239,545 | (239,545) | ||||||
| Realised foreign exchange gains/(losses) | ||||||||
| Gains/(losses) on investment |
assets: | |||||||
| Realised Unrealised |
75,117 | 75,117 | 114,460 | |||||
| Net movement in funds Fund balances brought forward |
186,703 451,700 |
186,703 451,700 |
108,603 343,097 |
|||||
| Fund balances carried forward | 638403 | 638,403 | 451,700 | |||||
| The statement offinancial activities | has been prepared | on the basis that all op6nations | are | |||||
| continuin o rations |
| 3 | Donations made | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| f. | ||||||
| British Library Fellows | 1,250 | 1,250 | ||||
| Priscilla Bacon Hospice | 210,000 | 6,500 | ||||
| RHS Fellows | 4,280 | 4,280 | ||||
| The Country Trust | 5,558 | |||||
| Game &Wildlife Conservation | Trust | 1,000 | ||||
| Hales &,Loddon Cricket Club | 1,302 | |||||
| Locks Inn Community Pub |
1,000 | |||||
| RHS | 4,000 | |||||
| The Rivers Trust | 8,000 | |||||
| Wester Ross Fisheries Trust | 1,000 | |||||
| Klaura Holmes - Community | Enterprise | 250 | ||||
| Felix Jarvis - Conununity Enterprise |
1,000 | |||||
| Oscar Skelton - Connnunity | Enterprise | 300 | ||||
| The Buckingham Emergency |
Food Appeal (BEFA) | 2,500 | ||||
| Norton Chapel | 40 | |||||
| Norwich Theatre Royal |
5,000 | |||||
| Papillon Project | 1,000 | |||||
| Red Squirrel Survival Trust | 1,000 | |||||
| Songbird Survival Trust | 1,000 | |||||
| The Yare Boat Club | 500 | |||||
| Kerrie Sheppard - Community | Enterprise | 200 | ||||
| Rachel Hutchinson -Community | Enterprise | 200 | ||||
| Jennifer Wright -Community | Enterprise | 175 | ||||
| 238 949 | 23,645 |
| Unrestricted | Expendable | Total | ||
|---|---|---|---|---|
| income fund | endowment | |||
| fund | ||||
| Tangible Fixed Assets Investments |
126,332 374,407 |
126,332 374,407 |
||
| Current Current |
assets liabilities |
141,453 ~3,789 638403 |
141,453 ~3,789 638 403 |
| Book | Profit/ | Book | Market | |||||
|---|---|---|---|---|---|---|---|---|
| Value | (Loss) on | Value | Value | |||||
| Nominal | 5.4.21 | Purchases | Disposals | disposal | 5.4.22 | 5.4.22 | ||
| UK-Quoted | ||||||||
| LFBrook Absolute Return Fund EIFund Acc (UK) Purchased 12.12.16 |
57,656.41 | 160,936 | 160,936 | 267,514 | ||||
| Raveningham Group Broadband CIC Purchased 24.11.17 Ord Zl shares |
35,500.00 | 35,500 | 35,500 | 106,893 | ||||
| E 196,436 | E 196,436 | K 374,407 |