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|||Page|
|---|---|---|
|Report ofthe Trustees||1-3|
|Independent<br>examiners'|report|4-5|
|Balance sheet|||
|Statement of financial activities|||
|Notes to the accounts||8-11|
|Schedule ofInvestments||12|





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||||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<br>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|||||||



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|STATEMENT OF FINAN<br>FORTHE YEAR ENDED|CIAL<br> 5A|<br>P|ACTIVITIES<br>RIL 2021||||||
|---|---|---|---|---|---|---|---|---|
||||||2022|||2021|
|||||Unrestricted|Expendable||Total|Total|
|||||income fund|endowment||||
||||||fund||||
||||Notes||||||
|Incoming resources|||||||||
|Incoming resources &om generated||funds|||||||
|Voluntary<br>income<br>-Donations||||2,780|351,131||353,911|22,063|
|Investment<br>income|||||||||
|-Bank income (gross)|||||||||
|Total incoming resources||||2,780|351,131||353,911|22,063|
|Resources expended|||||||||
|Direct charitable<br>expenditure<br>-Donations<br>made||||238,940|||238,940|23,645|
|-Property repairs<br>-Sundry expenses||||910<br>1,875|||910<br>1,875|2,680<br>995|
|||||241,725|||241 725|27 320|
|Cost ofgenerating<br>funds|||||||||
|-Investment<br>management|||fees||||||
|Governance<br>costs<br>-Independent<br>examiners'|||fees|600||||600|
|-Legal fees|||||||||
|||||600|||600|600|
|Total resources expended||||242 325|||242 325|27,920|
|Net incoming/(outgoing)<br>resources||||(239,545)|351,131||111,586|(5,857)|
|Transfer to income account||||239,545|(239,545)||||
|Realised foreign exchange gains/(losses)|||||||||
|Gains/(losses)<br>on investment|assets:||||||||
|Realised<br>Unrealised|||||75,117||75,117|114,460|
|Net movement<br>in funds<br>Fund balances brought<br>forward|||||186,703<br>451,700||186,703<br>451,700|108,603<br>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<br>o<br>rations|||||||||





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|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<br>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<br>Enterprise||||1,000||
||Oscar Skelton - Connnunity|Enterprise|||300||
||The Buckingham<br>Emergency||Food Appeal (BEFA)|||2,500|
||Norton Chapel|||||40|
||Norwich<br>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|





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|||Unrestricted|Expendable|Total|
|---|---|---|---|---|
|||income fund|endowment||
||||fund||
|Tangible Fixed Assets<br>Investments|||126,332<br>374,407|126,332<br>374,407|
|Current <br>Current|assets<br>liabilities||141,453<br>~3,789<br>638403|141,453<br>~3,789<br>638 403|





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||||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<br>Return Fund EIFund Acc (UK)<br>Purchased<br>12.12.16||57,656.41|160,936||||160,936|267,514|
|Raveningham<br>Group Broadband CIC<br>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|