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|||Page|
|---|---|---|
|Reference and Administrative<br>Details ofthe Charity, its Trustees and Advisers|||
|Trustees'<br>Report||2-4|
|Independent<br>Examiner's|Report|5-6|
|Statement<br>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<br>Point|||
||Wood Street|||
||Great Yarmouth|||
||Norfolk|||
||NR29 5DF|||
|Accountants|Peters Elworthy|& Moore||
||Chartered<br>Accountants|||
||Salisbury<br>House|||
||Station Road|||
||Cambridge|||
||CB1 2LA|||
|Bankers|National<br>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|||





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||||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<br>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<br>in funds|||233,130|233,130|521,396|
|TOTAL FUNDS CARRIED FORWARD|||3,475,530|3,475,530|3,242,400|





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||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||



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||||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||



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|||Grant||||
|---|---|---|---|---|---|
|||funding<br>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||





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|||||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|



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|ANALYSIS OF GRAN|TS|||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||2||
|Grants to Institutions||||||||
|Accessible Derbyshire|||||||27,600|
|Asthma<br>Relief||||||1,000||
|Barton Under Needwood||Pond Restoratio|||n Fund|3,000||
|Blind Veterans<br>UK||||||1,000||
|Brunswick<br>Youth and Community||||Centre||5,000||
|Christian<br>Aid||||||1,000||
|Disasters<br>Emergency|Committee|||||20,000||
|Farm Fresh Revolution||||||15,000|15,000|
|Foundation<br>Derbyshire|||||||10,000|
|Friends of SWM (NS)|ACF|||||1,000|2,000|
|Go Beyond (formerly Chicks)|||||||5,000|
|Heartwize||||||2,941|2,953|
|Holland<br>Sports Club||||||4,500||
|Katharine<br>House Hospice|||||||1,000|
|Macmillan<br>Cancer Support||||||1,000||
|Marie Curie||||||1,000||
|Midlands<br>Air Ambulance|||||||2,000|
|National<br>Memorial<br>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<br>Army||||||1,000||
|The Wheelyboat<br>Trust||||||5,000||
|YANA||||||4,500||
|Grant written<br>off re previous|||year||||(1,000)|
|||||||76,941|74,553|





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||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|





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|2022|2021|
|---|---|
|2||
|9,920|10,889|



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