| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe Charity, its Trustees and Advisers |
||
| Trustees' Report |
2-4 | |
| Independent Examiner's |
Report | 5-6 |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 9-16 |
| REFERENCE AND ADMINISTRATIVE | REFERENCE AND ADMINISTRATIVE | DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS | DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS |
|---|---|---|---|
| FOR THE YEAR ENDED 5APRIL 2022 | |||
| Trustees | Sally Ann Hayward | ||
| Mary Elizabeth | MacGregor | ||
| Jane Louise Gerard-Pearse | |||
| Simon William | Clarke | ||
| Charity registered | |||
| number | 702980 | ||
| Principal office | Longmoor Point |
||
| Wood Street | |||
| Great Yarmouth | |||
| Norfolk | |||
| NR29 5DF | |||
| Accountants | Peters Elworthy | & Moore | |
| Chartered Accountants |
|||
| Salisbury House |
|||
| Station Road | |||
| Cambridge | |||
| CB1 2LA | |||
| Bankers | National Westminster |
Bank PLC | |
| Burton-On-Trent | |||
| Staffordshire | |||
| DE141JG | |||
| Solicitors | Smyth Barkham | ||
| 1 Mitre Court Buildings | |||
| Inner Temple | |||
| London | |||
| EC4Y7BS | |||
| Stockbrokers | Close Brothers | Asset | Management |
| 10Exchange Square | |||
| Primrose Street | |||
| London | |||
| EC2A 2BY |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| Note | 8 | 8 | |||
| INCOME FROM: | |||||
| Investments | 2 | 66,259 | 66,259 | 55,258 | |
| TOTAL INCOME | 66,259 | 66,259 | 55,258 | ||
| EXPENDITURE ON: | |||||
| Raising funds | 3 | 19,154 | 19,154 | 16,917 | |
| Charitable activities |
4 | 81,878 | 81,878 | 81,239 | |
| TOTAL EXPENDITURE | 101,032 | 101,032 | 98,156 | ||
| NET EXPENDITURE BEFORENET GAINS ON | |||||
| INVESTMENTS | (34,773) | (34,773) | (42,898) | ||
| Net gains on investments | 267,903 | 267,903 | 564,294 | ||
| NET MOVEMENT | IN FUNDS | 233,130 | 233,130 | 521,396 | |
| RECONCILIATION | OF FUNDS: | ||||
| Total funds brought | forward | 3,242,400 | 3,242,400 | 2,721,004 | |
| Net movement in funds |
233,130 | 233,130 | 521,396 | ||
| TOTAL FUNDS CARRIED FORWARD | 3,475,530 | 3,475,530 | 3,242,400 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2021 | |
| 2 | 2 | 2 | |
| UK equities | 35,919 | 35,919 | 32,911 |
| UK gilts | 9,105 | 9,105 | 11,591 |
| Overseas securities | 21,231 | 21,231 | 10,744 |
| Interest receivable | 4 | 4 | 12 |
| 66,259 | 66,259 | 55,258 | |
| TOTAL 2021 | 55,258 | 55,258 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| 8 | 8 | ||||
| Investment | management | fees | 19,154 | 19,154 | 16,917 |
| TOTAL 2021 | 16,917 | 16,917 |
| Grant | |||||
|---|---|---|---|---|---|
| funding of |
Support | Total | Total | ||
| activities | costs | funds | funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| 2 | 2 | 2 | 2 | ||
| Charitable | activities | 76,941 | 4,937 | 81,878 | 81,239 |
| TOTAL 2021 | 74,553 | 6,686 | 81,239 |
| Total | Total | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| 2 | |||||
| Independent | Examination | fee (governance | costs) | 1,800 | 1,080 |
| Accountancy | fees | 3,120 | 5,562 | ||
| Bank charges | 17 | 44 | |||
| 4,937 | 6,686 |
| ANALYSIS OF GRAN | TS | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| 2 | |||||||
| Grants to Institutions | |||||||
| Accessible Derbyshire | 27,600 | ||||||
| Asthma Relief |
1,000 | ||||||
| Barton Under Needwood | Pond Restoratio | n Fund | 3,000 | ||||
| Blind Veterans UK |
1,000 | ||||||
| Brunswick Youth and Community |
Centre | 5,000 | |||||
| Christian Aid |
1,000 | ||||||
| Disasters Emergency |
Committee | 20,000 | |||||
| Farm Fresh Revolution | 15,000 | 15,000 | |||||
| Foundation Derbyshire |
10,000 | ||||||
| Friends of SWM (NS) | ACF | 1,000 | 2,000 | ||||
| Go Beyond (formerly Chicks) | 5,000 | ||||||
| Heartwize | 2,941 | 2,953 | |||||
| Holland Sports Club |
4,500 | ||||||
| Katharine House Hospice |
1,000 | ||||||
| Macmillan Cancer Support |
1,000 | ||||||
| Marie Curie | 1,000 | ||||||
| Midlands Air Ambulance |
2,000 | ||||||
| National Memorial Arboretum |
5,000 | ||||||
| Prostate Cancer UK | 1,000 | ||||||
| SANE | 1,000 | ||||||
| The Nancy Oldfield Trust | Limited | 3,000 | |||||
| The Prince's Trust | 5,000 | 5,000 | |||||
| The Salvation Army |
1,000 | ||||||
| The Wheelyboat Trust |
5,000 | ||||||
| YANA | 4,500 | ||||||
| Grant written off re previous |
year | (1,000) | |||||
| 76,941 | 74,553 |
| Listed | |
|---|---|
| investments | |
| 2 | |
| COST OR VALUATION | |
| At 6 April 2021 | 2,862,945 |
| Additions | 329,940 |
| Disposals | (314,394) |
| Revaluations | 249,173 |
| AT 5APRIL 2022 | 3,127,664 |
| NET BOOK VALUE | |
| AT 5 APRIL 2022 | 3,127,664 |
| AT 5APRIL 2021 | 2,862,945 |
| 2022 | 2021 |
|---|---|
| 2 | |
| 9,920 | 10,889 |