CHARITY REGISTRATION NUMBER: 801461
John Risebrow's Charity
Unaudited financial statements
30 April 2021

John Risebrows Charity
Financlal statements
Year endod 30 Aprll 2021
Pa9e
Tnjsteès, annu81 report
Independent examinerfs report lo the Imstee$
Statement of financial ¥C￿lI1e$
Balance sheet
Notes to Ihg ffinanciat statements

John Risebrov¥s Charity
Trustees, annual report
Year ended 30 April 2021
The trustèes present their report and the unaudrted financial statements of the charTty for thè year trnded
30 April 2021.
The financial statements have been prepared in accordan¢è wilh the accounting policias Sèl out in notes to
the accounts and comply wrth the charilys goveming document. the Charities Act 2011 and Accounting and
Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts
in accordance with the FinanrAal Rewr1ing Standard applicable in the UK and RepU￿1C of Irèland.
R•f•r•nc• and admlni•tratlve detslls
R•gl•ter•d charbty nam•
John Risebrow's Charty
Charlty r•gl¥tr*tlon numb•1
801461
Prfnclp•l offic•
The Alnum
Sl. George's Streel
NOrw￿h
Nortolk
NR3 1AB
Th• tru•t•
The Iruslees who 8erved during the year and al the dale of approval were a$ follow8.'
Mrs Z Hammond {Chairl- resign•d 20 Juty 2021
The Revd. Canon E Cart•r (Ex-offiuol
Mr D Corbett
Mr G Loades CBE
Mrs B Millef MBE- lo l Decémber 2021
Mr T J L Wilson
On 1 D￿Mt￿r 2021 Mrs 8 mA￿rdi0￿. Th8 trusts•s r•c*W thi$ great arKI have r•fl•ct•d with
gratitLJd8 on thè many years. seM(t Ihat she provi(SÈd to this tharity and to many other oryanisat+ons. 11 1$ C*ur
intention to mark this more lulty in thè truslees report lor Ihe year eThJing 30 4)ri12022.
The trustee body is èlao very gratslul for the seThice gN•n by Mrs Z HammoTrJ as Chair of thè th¥rity.
Ind•p•nd•nt •x*mln•r
Frank Shippam Bsc FCA DCI
MA Parlneis LLP
7 The Close
NorW￿h
Norfolk
NR14DJ
Inve•tm•nt advlsor
Barratt & Cooke Stockbrokars
5 Opie st￿et
NOTh¥
Norlolk
NR1 30W
Bankers
Barcl8ys Bank PIC
>7 Red Lion Street
Norwich
Norfolk
NR130H

John Risebrow's Charity
Trustees. annual report (contin¢MdJ
Year ended 30 April 2021
ObS•ctlv•$ and activitl•s
The charity's oty'ècts've 1$ the promotson ofeducalion in the Ecdesiastical Parish of Sl Peter Mancroft. Norwich,
the City of Notwich. and the Ecdesiastical Parishe5 of Costessey, Eartham, Helle5don, Catton. Sprowston,
Thorpe St Andrew and Trowse wrth Newton and Cringlefofd. 11 and in $0 far as income in any year is not
r&quir&d lor application in thè manner aforesaid the TrtssteÈs may apply the same in making grants for the
purpose of helping and édu¢atin9 young persons of th& follo￿ng da55es and in the following order ol priority
so to develop thèir physical. mental and Slmritual capaThbes that Ihey may 9row lo maturity bolh 85 individuals
and as members of Society and that thèir Conditions of lrfe may be imwoved."
al Young persons who or whose parents are &ither r&$idenl in the Ecclesiastical Parish of Sl Peter
Mancroft, No￿l¢h. or on the elecloral roll of Ihtr Parish Church of that parish".
bl Young persons who or vthose parents are oither resident in the area of b&nefil or on thg
•le¢toral roll of a Parish Church in one of the other ecd8Siasl￿al parishè8 in the area of benefit.
The Truslees shall havg regard lo the promolion ol edLJc81ion in accordance with the prinrApl&s gnd doctrines
of the Church ol England.
Publ1¢ b•n•fft
The Trustees confirm that they have paid due regard lo lh& Charity Commission's guidance on public benefit.
In promoting education and helping and educatin9 young people as above. thg Trusiees consider that the
charity's fund$ are applied lor the public benefil. as all young people in th¥ area Ctsuld polantially benefil.
A¢hl•v•m•nt• and p•rforniin
Investment income has fallen to £103.958 12020." £123.3711. reftecting reduced dividend yields rèlating to
disruption caused by the Covid-19 pandemi¢. Net grants committed amounted lo £113,30012020.. £118,500).
While the majofily of granl lunding is made to relaled parlies, Sl Pelef Man¢roft PCC and Mancroft Advice
Project. Tru51ees are keen to emphasise that applicabons arg also invited from othèr bodies seeking fttnding
for 8clivilies thal comply with Ihe chariws objectives. Such 8ppli¢ab'on5 can b8 made by wrrting lo our office
address on page 1.
Refer to note 5 to Ihe financial slatements for details ol grant recipients.
Flnan¢lal r•vl•w Ilncludlng ¢omm•nt on COVID-191
The charity received invè$lmenl income of £103.95812020. £123.3711 and after lolal expendilufe of £117,848
12020.. £123.9721, gains on inveslments of £7,445 12020.. losses 01 £1.3181, the net general fvnd deficit for
the year amounted lo £6.445 12020.. £1.9191. During and subsequent lo the year ended 30 April 2021 we
have seen a ￿dUCed level of grant applications. This appears lo be in part a reflection of disruption caused
by the ongoing pandemic.
The endowment fund Increa￿ by £330.126 (2020.. docr8asg of £101.C611. This is 8$ a resuh of nel gain8
12020.. losses) on investmènts. The gains experienced in the yeaT ended 30 April 2021 refled a rebound of
values following the falls caused by the Covi¢*19 pandèmi¢.
Prlnclpal fundlng $our¢es
The Charitys income is wholty from investments, and Ma1￿ con$ists of dividends from the charity's portlolio
ol Iisled inveslrnents and inlerest ￿ceIVable.
Inveslmentpolicy
There a￿ no restrrclion$ on the charitys power to invest. The inveslment policy is sel by the Twslees after
taking adwce from the charity's stockbrokers who attend each IfU5tees' meeting. The Trustees consider the
income requirements, the risk profile and the sloGkbrokers' vivw of the market piospects in the medium term.

John Risebrows Charity
Trustees, annual report {conknwd)
Year ended 30 April 2021
Flnan¢ial review (tontinugdj
ReseTh•s poll¢y
It is Ihè policy of the charrty lo rnaintain frèe reserves at a levèl equal to one yearfs expenditure on grants,
which amounts to approximately £100.000. lo provide suffirienl fvnds to respond to emèr9ency applications
for grants which may arise from time Its lime. The free reserves in the genefal fvnd at 30 April 2021 amounted
to £260,862 12020. £267.307}. The Iru5tees recognise that the level of reserves 1$ higher than that targeted
and continue lo encourage applicants to appty for grant fundin9 in line with the charity's objects, SLtch that
r&serves may reduce towards the targeted level.
The endowment fvnd represenls the oiiginal capital of the charity which has been invested lo maintain
sufficAent in¢oming resourcès lo ¢over charitable èxwnditure. 11 is non-expendable.
Pl•n• for futurn p•rlod$
The chanty's future activities will ￿ntinue to be on a *milar basis, th& aim lo moinlain a balanced budget
on the 9en¥ral fvnd. Truslees are exploring way$ lo whlen the reach of the charity's benefil, while adhering
to its objeds.
TrnJte•s
The Trusle8s who Served during the year and up lo the dale of this r¢port are sel out on page 1.
Stru¢tur•, gov•m*n¢• and manaoom•nt
Gov•mlng do¢um•nt
Th• chanty was approv•d as a tharrty commission scheme on 23 Apfil 1981 and is govern8d by the scheme
rules. The charity was Cleated under th& will ol Akle￿an Jthn Risebrow.
Recrultm•nt and •ppolntm•nt of Tntst••$
In looking lor new Trustees of the Board the Trustees will bear in mind Ihe experience and qualification of
po$$ible Candidates. Thg $uccessfvl candidates are elected by a meeting ol the existing Trustees.
Tn•Jt•• inductlon •nd trnlnlng
New Trustaes ar& provided with ¢opi&s of..
The s¢heme rules
The latest accounts ollhe charty
And are encoufaged to read Charty Commission guidance notes CC3 - 'The Essential Trustèe.. what
you need lo know. whal you need lo do"
In addition Trust¥&$ are encoura9Èd lo read Charity Commission and other newsletters and lo attend courses
designed to keep them abr6asl of their dulles and iesponsibilibes.
Rls* management
The Trustees have 8$sessed th8 major risks to which the ¢h8rity is exposod, in particular those ¥elaled to
operations and finances of the charty. and are satisfied that systems are in place to mitigate exposure lo the
major risks. The fv40 prinapal ri$ks identffied are..
Inv•stment manag•ment •nd custody.. Appropriate Pfofessiot)al advice is taken with regard to Ihè
management of inveslmenl assets in ordei lo appropriately balance rtsk and relum to ensure futu￿ and
¢urrenl beneficiaries are eq¢Jally considered. All investments are under the management of a regulatèd
lockbroker (Barratt & Cooke) from whom regular updates ale ieceived wncerning the perfomiance
thereof.

John Risebrows Charity
Trustees. annual report (tominugd)
Year ended 30 April 2021
Stru¢ture. governanc• and man•gement (ctyilinu•d)
Risk manag•m•nt {¢ontinued)
Appropr141te applieallon ollncome.. In making grants the trusleès ensure that the charity's objects are
mel and that where appropriate, ￿stn"clIons are stipulated wrth regar¢J to how lunds should be expendgd
by the reapienl.
Organlsatlonalstructur•
The scheme requires that the board of Truslees should. whèn ¢omplete. consist of five Trustees. being an
Ex-officio Trustee, who shall be the Vicar lor the time being ol the Ecdesiasti¢al P*rish of Sl Peter Manuofi,
Norwich, and fv40 Nominative and Covoplative TnJst&&s.
The Trustees shall hold 01 least tsvo of{￿nary meetings in •ach year. Every mottor shall b& delerrnined by
the majority of voles of the tnjslees Pf•s8nl and voting on the question. In caso ol equality ol votes the
chairman ol the meeting shall have a ¢asbng vote whelh&r he has or has nol voted previously on the same
qLte51ion bul no Truslee in any other ctr¢umslance$ shal give more than one vole.
R•l•t•dpartle¥
Underlhe rules oflh& schtsme governing the charity. on& oflh¢ Tnjslees known as an exthoffi¢io Trustee musl
be the Vicar ol the Ecclesiasbcal Parish of Sl Peter Man¢roft. Norwich. Tha rules of the s¢h&me also rwulre
that Iwo trusl89$ are nominated by the PCC ol St Peter Mancroft. Norwich.
Under thè objeclives of th¢ dwrty, some of the lunds arising wll be 8pplied to banefrt young people in tho
Parish of St Peter Mancrofl. No b8nefil is derwed by Ihe ex-offityo or nominative trustaès under th8s9
directives.
No one Trustee has the control lo determme how the fund$ of the charty are lo ￿ applied. This is governed
by Ihe scheme rules.
The ¢harily mak8S gronls lo Mancroft Adwe Pmjtsd. a r•giStorfj(l ¢harity. 01wh￿h Mrs B Miller was a IrLtsl
until 1 December 2021. The charity also makes grants lo Sl Peter Mancrofl PCC, of which G Loades
Inominative Irustgel and The Revd. Canon E Carter lex-officio trusleel are mgmbers.
The Iruslees, annual report was approved on 16 February 2022 and signed on behalf of the board ol Irustegs
by..
hairnian)
u$lee

John Risebrows Charity
Independent examiner's report to the trustees of John Rlsebrow's Charity
Year ended 30 April 2021
I report lo the charity tnjslees on my eXaminal￿n of the financial statements of the charity for th8 yèar ended
30 April 2021.
R•$pon*lbllities and ba$ls of r•port
As Ihe chantys Irusleès you are responsible for the preparation of ihe finantyal statement$ In a¢￿Idance
with the rgquirements ofthe Charities Ad 2011 I'the Act'i.
I report in respect of my examinab.tsn of the charity's finanaal slalernents carried out under section 145 01 the
Act and in carrying out my examinaknon I have followed all the applicable oirecb.ons given by th$ Chaiity
Commission under sedion 14515llbl of the Ad.
Ind•p•nd•nt •x4mln•rfs stat•m•nt
Your attention 1$ drawn lo Ihtt fact Ihat Ihe Chanty has prepa￿d the acKounts in è¢eordance wrth A￿untIng
and Reporting by Charities.. Statemenl ol Re¢ommended Practs'ce applicable lo charibes preparing their
accounts in 8¢cordance wrth the Financial ReportiThJ Standard applicable in the UK and Republic of Ireland
IFRS 102} in preference lo Ihe A¢¢ounbng and Reporling by Charitiès Slalement of Rècommended Practice
issued tsn l Aprd 2005 which is releThed lo in the extanl re9ulalioAs but has been withdrawn.
l underslarsd that this has been done in order for Ihe accounts lo provide a Iru¥ and faiT view In ac￿rdanCe
with the Gon¢rally Accepled Accounting Pra¢li¢e effeclive for reporling pgriods beginnin9 on or after 1
January 2015.
I have completed my •xamin8lion. I confirrn that no malerial matters have come lo my attention in connedon
with the examinalion giving me cause lo believe thal in any material respect..
ac¢ounling recoids wer& nol kepl in r•spe¢t ol the charity a$ required by ￿etion 130 of the Act,.
or
tho financial $lalements do not accord with those r•¢ord8'. or
the ffinan¢ial 51alements do ￿ Com￿Y the applicat￿0 requirements conc•min9 the form and
conlenl ol accounls set OLrt ￿ th& Charities (Accounts and Reports) Regulations 2008 other than
any requirement that thé a¢¢ounls give a 'true and fairf view which is not a matter considered as
part of an ind8pendenl examination.
I have no conc6ms and have Comè across no other malters in ctsnnection with Ihè examination lo whlth
attenlion should be drawn in this rwort in order to ￿able a Proper und•rsl8nding of the gccounls lo be
reached.
This report is madè to the Chanty's Injslees as a bc*. in ac£ordar￿ Part 4 of the ChArib•s IA¢cgunts
and Reportsl R•gulation5 2008. My work has undertaken so IAa( I may start mvjht ststts to th8 Charity's
Trusle6S thosè rnatters l am requiredto stats to lI￿rn in an Independent &Yaminèrs Report and for no other purpos8.
To thè lullesl extent pemiitted by the law. I do not accept or assume responsibilty to anyone othèr than the Charity
8nd the Chanty's trustses as body. for rny WO￿ OT lor Ihis rèpo
Flank Shippam Bsc FCA DC￿1
Independent Examiner
MA Partners LLP
7 The Close
Norwich
Norfolk
NR14DJ
08 March
2022

John Risebrows Charity
Statement of financial actlvlties
Year ended 30 April 2021
2021
Unr&stn"ded Endowment
funds
funds Totsl funds
2020
Total fttnds
Nots
Incom• and •ndofftnts
Investment brvjme
103,958
103,958
123.371
Total Incom•
103,958
103.958
123,371
Exp•ndlture
Raisin9 funds
Expenditure on charrtable actiwties
Totsl •xp•ndlture
(708)
1117.140)
1117,848}
1708)
1117,1401
1117.8481
11,5721
1122,4001
1123.972)
N•t Incomoll•xp•ndltur•l •nd net
mov•m•nts In funds bofor• g*Sn• and
101•fr8 on Inv•$trn¢nts
113,8901
113.8901
{6011
Nel gains on investments
7.445
330.126
337.571
{102,3791
N•t Incom•ll•xp•ndStur•l b•fow• tran•hr of
lund8
{6.4461
30,126
323,681
1102.9801
Transfers behyeen funds
N•t mov•m•nt In lundi
16.446}
330.126
323.681
1102,9801
R•con¢lll*tlon of funds
Total fund5 brought fO￿ard
Total fund• ¢•rrl•d lorward
267,307
3,897.077
3.964.384
4,067,364
260,862
4,027,203
4.288,065
3,964.384
The slalemènl of financial a¢tiwlies indudes all gains and los￿ recognised in the year.
All Income and ex￿nditure derive from continuing ¥¢ts"wiie5.
The not•S on pa9ety 8 to 13 forni part of these financial ststements.

John Rlsebrow's Charlty
Balance sheet
30 April 2021
2021
2020
Flx•d a•••t•
Invostm8nts
4.109.391
3.772.$28
Curr•nt •$8ets
Debtors
Cash at bank and in hand
10
1.080
195,224
181.30S
182.214
196.304
Crndltor•'. Amount• lalllng du• wllhln
on• year
13.5401
N•t curr•nt
178.674
191.856
Totsl M••ts IM• curr•nt Ilabllltl•*
4.288,065
3.964,384
N•t a•••ts
4.288,065
3.964.384
Fund8 of tho charlty
Endry•menl funds
Vnr8strictod funds
4.027,203
2fA).862
3,697,OT7
267.307
Total ch•rlty fund•
12
4.288,065
3,964,384
Th8$9 flnan¢lal statements wer• opprov•J by th8 of tNstots and aulhryls￿l for on 18 F•bN8ry
2022. antl ar• sl9ne•J on bphallol tho board by..
son Ichalrma
rGL
Trusta•
slee
Th• not¥ on p•w 8 to 13 fmn part ol thme Ilnanel•l Jt*enKnt•.

John Risebrows Charity
Notes to the financial statements
Year ended 30 April 2021
G•n•ral infommtlon
The charty is a registered charity in England and Wales and is unincorporated.
The 8ddfess of the principal offKe is The Atn"um. St Georgg's Streei, Norwi¢h. Norfolk, NR3 1AB.
Stat•mgnt of compllant•
These financial $tal&men15 have been wepared in compliance wilh FRS 102. The Financial Reporting
Standard appli¢able in the UK and the Republic of Ifeland., Ihe Slalemenl ol Recommended Pra¢li¢e
applicable to chan$￿S Preparing their accounts in a¢¢ordance wilh the Financial Reporiing Standard
applicable in the UK and Republic of Ireland IFRS 1021 (Charities SORP IFRS 10211 and the Charilig$
A¢1 2011. The charity has applied Update Bulletin 1 as p(knli$hed on 2 F8bnJ8ry 2016.
The financial slalernents hav& been prepared to give a Irue and lair vi•w' and have departed from the
Charili•s IA¢¢ounls and Reports} Regulations 2008 onty to èxtent required lo provid8 a 'lrue and
fair vi•v/. This departure has invofved lollow4ng the Accounting and Reporting by Charilies". Slalement
ol Re¢ommended Pra¢tice applicable lo ¢h8rilie5 preparing their accKJunls in accordance wilh the
Financial Reporting Standard appl￿bI* in the UK and Republic of Ireland IFRS 1021 issued on 16 Juty
2014 rather than the Accounting and Reporling by Chanbtrs.. Slalem&nl ol Recommènded Pracllcè
effeclive from 1 April 2005 which has since be8n wrthtjrawn.
The Ghathy constitLrtes a public benefft enlity as dfrffinèd by FRS 102.
A¢¢ountlng polleh•
(•) Bisl• ol pr•p•rntloTr
The financial statemènts have been preparetj on a goin9 ¢on¢em basi$ under the historical cost
convtrnlion. modified lo Indude certain items at tsir value. The financial slalernenls are presented In
sleding which 1$ the lunclional currency of thè entity and rounded to the nearest £.
Ibl Golng ¢onc•rn
Th¥re are no material uncertainlies ab04rt Ihe charity's ability tts continue. 11 continves lo hold
subslanlial lev61 of invèslmenls and has suffi￿ent cash in hand lo meel day-lTrday expenses for thè
loreseeabl6 lulure.
{cl Fund •¢¢ountlng
Unrg$lri¢ted lunds are avail¥bk for use at the drs¢retion of Ihe trustees to fvrther any of the charity's
purpo$•$.
The endowment lund represents Ihosè assets which must be held pemianently by the charity, principalty
investments. Income arising on the endowment fund ¢an be used in a¢¢ordance with the objecls of Ihe
charty and is included as unreslncled income. Any capital gains or losses arising on inv&slments form
part of the endowment fund.
Idl In¢om•
All income is included in the statement of financial acts'vit￿s when entitlement has passed to Ihe charity,
il is probable that the economic benèffts associated with the Iransaclion will flow lo the charity and Ihe
arnounl can be reliabty measured. The following speafic poltcie5 are applied to particular categories of
income..
- Investment income is I￿luded when re¢eivable.

John Risebrow's Charity
Notes to the financlal statements (¢onitnu•dJ
Year ended 30 April 2021
A¢¢ovnting polici•s (eontin4r•dJ
lel Expendltur¥lgr4nts
Expenditure 15 recognised on art accruals basis as a liabilty is incuThed. Expendilure includes any VAT
which cannot be fully recovered. and is classifieil under headings of the statement of financial activities
lo which il relat&s. Expendrture on ¢harilable acbV￿eS indutl&s all costs in¢urr&d ty a Charity in
undertaking acti￿11￿5 that lurther its charitable aims lor thè btrnefil of ils benèficiaries. including Ih05e
support costs and costs relatjng lo the govemance of the charity apporlioned lo char¢lable activities. All
sls are allocated lo expèndrture categories relleding the use ol the rèsouice. Direct ¢osls attributablè
lo a single activity are alltscated directly lo Ihat activity. Shared costs are apportiontrd beh¥een the
activities thèy contribute lo on a rea$onabltr. justifiab￿ and consistent basis.
Grant commilmenls are account￿ for at the poinl a conslru¢tive obligation has béen cr8al•d l.è. once
Ihe intention lo make a granl has been communi¢aled lo the recipient.
Inv••tm•nts
Listad investments are measured 81 lair value wth chanps in foir value b&ing fecognisod In Income or
gxptndilure.
Igi Fln•nGIAI IMlrum•nts
A financi* ass￿ or a finanual liabilrty is recognised only when the entty ￿COmeS a pariy lo the
¢onlradual provisions of the inslrumenl.
Basic financial inslrum&nl$ a￿ initially recogni$•d al the amounl receivable or payab￿ including any
related transaction Costs. unless Ihe arrangernenl constrtulè$ a ffinancing tran$a¢tion, wh8r& il is
recognised al th¢ present value ol Ihe lulvre payments discounted 81 a market rale of inler$sl for a
similar debt instrument.
Current assels and curr&nl liabililies are subsèquenuy measured at lh& cash or other consideration
¥xpÈcted lo be paid or re¢eived and not ￿lS￿UnIed.
Debt instruments are subsequently measured al amorfis•d cosL
Inv••tm•nt Incom•
Vnresiricted Totsl Fund¥ Unreslricted Total Funds
Funds
2021
Fund5
2020
Dividènd incorne
Interest- Charitses Deposrt FuThl
101.733
2.225
101.733
2.225
120.826
2.545
120,828
2,545
103,958
103.958
123.371
123.371
Inv&slmenl management loe$ were irKuffed in the year ended 30 Apn'l 2021 of £70812020.. £1,572).

John Risebrows Charity
Notes to the financial statements fcontynu•dJ
Year ended 30 April 2021
Ex￿ndItUre on ¢h•ritable actlvttl•s
Grant funding
of actiwties Support c￿$t$
Total funds
2021
Total fund
2020
Sl Peter Mancroft P.C.C.- Youth aNI
Music and Vicars List
Mancroft Advice Project
School Readers
Eating Matters
Musical Key$
YMCA
Musical Keys
Norfolk Family Mediation
Connects & Co
Ealtsn Vale Scouts
Sl Peter Man¢roft~ Organist burs8ry
St Peter Mancroft- Creating Space
Easl Norwich Youth Partnership
Cancèllation ol Pfior year grant Inolg 111
Gov•rnance costs
45.000
57,000
2,5
2.sr
45.000
57,000
2.500
2.500
2,500
3.000
1,300
45,000
57,000
2.500
1,300
2.000
2.500
2,500
500
4,000
1500)
15001
3.84CI
3.840
3,900
113.300
117,140
122,400
An•tyil• ol gov•m•nc• ¢o•t•:
Unre$ln"¢ted
Funds
R8stri¢ted Tolal Funds Total Funds
lunds
2021
2020
Independent examinalion lèes
Clerks fèts
1,740
2,100
1,740
2,100
1,800
2,100
3,840
Not o•ln¥ on In¥••bn•nts
unrestri￿9￿ Endowment Totsl Funda
Funds
Funds
2021
Gainslllos$8s) on listed in¥e$lments
7.445
330,126
337,571
Unrestriclfjd Endowmenl Total Funds
Funds
Funds
2020
Gainslllosses) on listed investments
{1,3181
1101,0611
1102,3791
Indop•nd¢nt examlnatlon fee•
2021
2020
Fee$ paYa￿e to the independent examinef for-.
Independent examination of thè financial statements
1,740
1,800
Trust•• rèmuneratlon and expens•s
No salaries. wages or expenses havè been paid to truslees. durin9 the year. The charity has no
employees.
10-

John Risebrows Charity
Notes to the financial statements (continu¥dJ
Year ended 30 April 2021
Inv•$tments
Cash or cash
equivalfrnts
Lisled
investments
Total
Cmt or valuation
Al 1 May 2020
Additions
Disposals
Nel gains I Ih)sses>
At 30 April 2021
Impalm•nt
At 1 May 2020 and 30 Aprfl 2021
Carrylng amount
At 30 Aprll 2021
AI 30 April 2020
101.224
660,067
1690,632
3.671.304
3,772.528
689.924
1.349.991
1635,3031 11,325.935}
312.807
312.807
70.659
4.038,732
4,109.391
70,659
4.089,967
4.160,628
101.224
3.671.304
3.772.528
All invaslmenl$ shown above are held al valuation. In the yèar èndgd 30 April 2018 the endowment fund
portlolio and unrestricted fund portfolio were consolidated to rationalistr their administration and r8du¢e
the lolal level of chargés payable. Al the dale of consolidation 98% olthe funds relaled lo the andowmenl
fund. In allocating perwl ¥nd inveslrnenl values this perctrnlage continu8s lo be applied, wilh undtrrtying
movements allocatgd lo nèl gains on inv6stm8nls.
Flnancl•l ••••ts h•ld at falr val
Thè fair value of lisled $ecunlies is detennined by reference lo the quoted pri¢e for Ihesa assets In an
active market at th¥ balance sheet dale.
No on• investment exceeded 5% ofthe lotal listed invesimgnl portfdio as 4130 April 2021 or 2020.
10. D•btorn
2021
2020
Trade deblors
909
1,080
11. Cr•dltorn: Amounts falllng due wllhln on• y•ar
2021
2020
Grants payaNe
A¢¢Nals and deferred incorr
$48
3.900
3.540
3,540
4,448
Subsequènt lo 30 April 2020. £500 of the grants payable balancè has been cancelle(J due to Covid
rèlated travel restrictions preventin9 the rerApienl's intended application ol the funds.
11

John Risebrows Charity
Notes to tho financial statements (conunued)
Year ended 30 April 2021
12. Analpl$ ot Charltab￿ lunds
Unrestricted funds- year •nd•d 30 April 2021
Balanc• at
1 May 2020
Expendltur•
In¢ome l Transf•rn
Gains and Balanc• #t
los¥*¥ 30 Apr 2021
Unr•8trlctod fvnd
267,307
103.958
(117.848)
7,445
260,862
Endowmont lunds - y•ar end•d 30 Aprll 2021
Balanc• at
1 May 2020
Exp•hdrtur• Galn• and Bal4nc• at
Incom• l TrnMfern
k¥•se• 30 Apr 2021
Endowm•nt fund
3,697.077
330,126 4.027,203
Unro¥trlct•d fund•- y•ar •nd•d 30 Aprll 2020
Bal4n¢• at
1 M*y 2019
Exwndltur• Galn• and Balan¢• at
Incom• l Trnn•f•r•
I￿8•* 30 Apr 2020
Unr••trfct•d fund
269.220
123.371
1123.9721
11,3181
267,307
Endowmont lund• - y•ar •nd•d 30 Aprll 2020
Bal*Dc• at
1 May2019
Exp•ndltur• Galn• and BAl•n¢• *t
lrtom• l Trnn•f¢rn
lo$•e8 30 Apr 2020
Endowm•nt fund
3,798,138
(101,0611 3,697,077
13. Analy•l¥ of n•t a8••ts htw••n funds
30 Aprll 2021
Unv•8trTr¢t￿ End(¥wm•nt Tot•1 fund•
lunds
fund$
2021
Inveslmtsnls
Current assets
Cwedilors due wrthin one year
N•t as$¢ts
83.188 4,027,203
4,109.391
182,214
182.214
{3,5401
13,5401
260,862 4.027.203 4,288,06S
30 Aprll 2020
Unr•strictèd Endowmènt Totsl fund8
lund•
funds
2020
Investments
Currenl assets
Creditors due within one year
N•t as¥ets
75.451
3,897,077 3.772,528
196.304
196,304
14,448}
14.4481
267,307 3.697,077 3,964.384
12-

John Risebrows Charity
Notes to the financlal statements (coDITnu•d)
Year ended 30 April 2021
14. Financlal Instruments
Th& carrying amount fof eath cate90ry ol financial inslrumenl is as folb)ws'.
2021
2020
Financ5al as¥ets m•asur•d at fair valu•
Invèstments (note 91
4,109.391
3.772,528
15. R•lat•d partl
Under th& wles of tha scheme govemin9 Ihe thanty. on8ofthe Tru51ees known as an ex-officio Tfuslee
musl be the Vicar of the ECdeSias￿'cal Parish ol St Pèter Mancroft. Norwich (Revd. Cannon E Carterl.
Also under the wles ol the scheme. the ￿ nominabve tnjslees IG Loades and Mrs B Millèrl are
nominated by Ihtr PCC of St Peter Mancfoft, Norwich. Revd. Cannon E Cart¥r and G Loade5 ar6
truslees ol the PCC ol St Peter Mancroft. Ncmch.
Under the objectives of the charity, some ol Ihe lund$ arising will be applied lo ben&fil youn9 people in
the Parish of Sl Peter Mancroft. No benefit is derivefl by the ex-offiao or nominative twslees under
these dir8dwes.
The charty made grant$ of £45.04812020." £45.(￿} lo St Peter Mancrofl PCC. The grants lo St Peter
an¢roft PCC are then dislTibLrted at their dISc￿￿on, in part lo thoral scholars. Al 30 April 2021 no
amounts were owed lortrom Sl Pet8f Mancroft PCC12020". £481.
During the year. the chanty made granls to Moncroft Advice Project. a registored charity, of which Ihg
Revd. Cannon E Carter and Mrs B Miller werè trustees. of £57,00012020'. £57,000). At 30 April 2021
no amounts were owed loArom Mancroft Advice Proj8ct12020". £nill.
No one Trustaa has thè control lo delennine how Ihe funds of th& charity arg lo btr applied. This 1$
governed by the charitys rules.
13