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2022-06-30-accounts
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CONTENTS |
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Page |
| Trustees Report |
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1-2 |
| Independent |
Examiners |
Report |
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| Income and |
expenditure |
account |
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| Investments |
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| Balance Sheet |
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| Grants |
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| Trustees responsibilities |
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| Notes |
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9, |
| The details ofthe |
The details ofthe |
charity are as follows:— |
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| Principal |
address |
Mrs M Aldous (Clerk) |
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Woodstock Cottage |
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2 School Lane |
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Little Dunham |
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King's Lynn |
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Norfolk |
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PE32 2DQ |
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| Trustees |
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Mrs M Taylor (Chairperson |
- appointed |
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22/08/2022) |
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Dr RRogers (Vice Chairperson |
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- appointed |
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22/08/2022) |
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Mrs GBoon |
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Councillor ENockolds |
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Mrs C Riviere (Resigned 16/11/2022) |
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Miss SRawlings |
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Miss V Ling (Treasurer) |
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Mr THodkinson |
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Rev C Williams (Appointed |
16/11/2022) |
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| Accountants |
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Mapus-Smith
&Lemmon LLP |
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48 King Street |
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King's Lynn |
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Norfolk |
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PE30 1HE |
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Unrestricted |
Unrestricted |
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Funds |
Funds |
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2022 |
2021 |
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f |
| Income |
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Rent ofQueensway |
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Playing |
Field |
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9,100 |
9,100 |
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Investment |
Income |
as schedule |
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27,068 |
25,307 |
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Other income |
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Bank and Other Interest |
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35 |
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36,203 |
34,414 |
| Expenditure |
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Clerk's Salary |
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3,050 |
3,050 |
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Printing, Postages, Copying and Sundry Expenses |
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273 |
386 |
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Accountancy |
Fees |
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336 |
360 |
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Website costs |
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450 |
450 |
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4,109 |
4/45 |
| Net Income available for distribution |
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32,095 |
30,170 |
| Grants approved |
and paid |
during year:- |
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Individuals |
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33,433 |
13,662 |
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Schools |
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| Diana Bullock Awards |
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400 |
| Valerte Seaman |
Award |
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400 |
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33,433 |
14,462 |
| (Deficit)/Surplus |
for year |
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( |
1,338) |
15,708 |
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2022 |
2021 |
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f |
f |
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Accumulated |
Income brought |
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forward |
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106,929 |
91,221 |
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(Deficit)/Surplus
for year |
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( |
1,338) |
15,708 |
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Accumulated |
Income carried |
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forward |
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105,591 |
106,929 |
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Income |
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Market |
Value |
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Cost |
2022 |
2021 |
2022 |
2021 |
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f |
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| 18,200.00 |
Units |
Charinco |
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31,846 |
11,094 |
1,274 |
31,425 |
34,070 |
| 10,430.00 |
Units |
M&G Charifund |
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51,105 |
8,031 |
6,988 |
111,601 |
111,601 |
| 52,676.90 |
Units |
Charishare |
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108,620 |
1,092 |
10,650 |
377,344 |
350,407 |
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191,571 |
20,217 |
18,912 |
520,371 |
496,078 |
| NCOME ACCUMULATIONS |
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| 3,057.25 |
Income |
Charities Official |
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Shares |
Investment |
Fuad (COIF) |
7,000 |
1,751 |
1,706 |
59,424 |
62,706 |
| 4,817.87 |
Units |
Charinco |
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7,000 |
289 |
337 |
8,319 |
9,019 |
| 3,333.00 |
Units |
M&G Charifund |
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21,611 |
2,566 |
2,233 |
35,663 |
35,663 |
| 10,658.44 |
Units |
Charishare |
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21,615 |
2,245 |
2,149 |
76,351 |
70,900 |
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57,226 |
6,851 |
6,425 |
179,756 |
178,288 |
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248,797 |
27,068 |
25,337 |
700,127 |
674,366 |
| RIZE FUNDS |
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| 0342.39 |
2H'is Ci |
Oliver Jermyn Prize |
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87 |
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185 |
185 |
| 201.23 |
COIF S |
Henry Smith Scholarship |
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466 |
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3,021 |
3,021 |
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553 |
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3,206 |
3,206 |
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249,350 |
27,068 |
25,337 |
703,333 |
677,572 |