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|||CONTENTS||
|---|---|---|---|
||||Page|
|Trustees Report|||1-2|
|Independent|Examiners|Report||
|Income and|expenditure|account||
|Investments||||
|Balance Sheet||||
|Grants||||
|Trustees responsibilities||||
|Notes|||9,|





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|The details ofthe|The details ofthe|charity are as follows:—|||||
|---|---|---|---|---|---|---|
|Principal|address|Mrs M Aldous (Clerk)|||||
|||Woodstock Cottage|||||
|||2 School Lane|||||
|||Little Dunham|||||
|||King's Lynn|||||
|||Norfolk|||||
|||PE32 2DQ|||||
|Trustees||Mrs M Taylor (Chairperson|- appointed||22/08/2022)||
|||Dr RRogers (Vice Chairperson||- appointed||22/08/2022)|
|||Mrs GBoon|||||
|||Councillor ENockolds|||||
|||Mrs C Riviere (Resigned 16/11/2022)|||||
|||Miss SRawlings|||||
|||Miss V Ling (Treasurer)|||||
|||Mr THodkinson|||||
|||Rev C Williams (Appointed|16/11/2022)||||
|Accountants||Mapus-Smith<br>&Lemmon LLP|||||
|||48 King Street|||||
|||King's Lynn|||||
|||Norfolk|||||
|||PE30 1HE|||||





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||||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|
||||||||2022|2021|
|||||||||f|
|Income||Rent ofQueensway||Playing|Field||9,100|9,100|
|||Investment|Income|as schedule|||27,068|25,307|
|||Other income|||||||
|||Bank and Other Interest|||||35||
||||||||36,203|34,414|
|Expenditure||Clerk's Salary|||||3,050|3,050|
|||Printing, Postages, Copying and Sundry Expenses|||||273|386|
|||Accountancy|Fees||||336|360|
|||Website costs|||||450|450|
||||||||4,109|4/45|
|Net Income available for distribution|||||||32,095|30,170|
|Grants approved|and paid|during year:-|||||||
|||Individuals|||||33,433|13,662|
|||Schools|||||||
|Diana Bullock Awards||||||||400|
|Valerte Seaman|Award|||||||400|
||||||||33,433|14,462|
|(Deficit)/Surplus|for year|||||(|1,338)|15,708|
||||||||2022|2021|
||||||||f|f|
|||Accumulated|Income brought||forward||106,929|91,221|
|||(Deficit)/Surplus<br>for year||||(|1,338)|15,708|
|||Accumulated|Income carried||forward||105,591|106,929|





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||||||Income||Market|Value|
|---|---|---|---|---|---|---|---|---|
|||||Cost|2022|2021|2022|2021|
|||||||f|||
|18,200.00|Units|Charinco||31,846|11,094|1,274|31,425|34,070|
|10,430.00|Units|M&G Charifund||51,105|8,031|6,988|111,601|111,601|
|52,676.90|Units|Charishare||108,620|1,092|10,650|377,344|350,407|
|||||191,571|20,217|18,912|520,371|496,078|
|NCOME ACCUMULATIONS|||||||||
|3,057.25|Income|Charities Official|||||||
||Shares|Investment|Fuad (COIF)|7,000|1,751|1,706|59,424|62,706|
|4,817.87|Units|Charinco||7,000|289|337|8,319|9,019|
|3,333.00|Units|M&G Charifund||21,611|2,566|2,233|35,663|35,663|
|10,658.44|Units|Charishare||21,615|2,245|2,149|76,351|70,900|
|||||57,226|6,851|6,425|179,756|178,288|
|||||248,797|27,068|25,337|700,127|674,366|
|RIZE FUNDS|||||||||
|0342.39|2H'is Ci|Oliver Jermyn Prize||87|||185|185|
|201.23|COIF S|Henry Smith Scholarship||466|||3,021|3,021|
|||||553|||3,206|3,206|
|||||249,350|27,068|25,337|703,333|677,572|



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