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2021-04-05-accounts

Page
Trustees and professional advisors
Trustees' report 2-4
Auditors' report 5-8
Statement offinancial activities
Balance sheet 10
Notes to financial statements 11-20

Registered Charity Number 1053321
Trustees The Honourable M J Ganzoni
The Honourable C R Boscawen
J C Pickering
L M Long
Registered Office Providence
House
141-145Princes Street
Ipswich
Suffolk
IP1 1QJ
Investment Advisors Cazenove
Capital Management
12 Moorgate
London
EC2R 6DA
Bankers Barclays Bank
1 Princes Street
Ipswich
Suffolk
IP1 1PB
Auditors Scrutton
Bland LLP
Chartered
Accountants
Fitzroy House
Crown Street
Ipswich
Suffolk
IP1 3LG
Solicitors Birketts LLP
Providence
House
141-145Princes Street
Ipswich
Suffolk
IP1 1QJ

Unrestricted Funds
Notes 2021 2020
F F
Income
Donations
and legacies
16,411 21,518
Investment
income
331,596 417,365
Total Income 348,007 438,883
Expenditure
Expenditure
on raising
funds
Investment
management
fees 95,178 98,250
Expenditure
on Charitable
activities
Grants payable 453,980 536,000
Governance
costs
18,309 19,264
Total Expenditure 567,467 653,514
Net Gains/(Losses) on Investments 2,631,653 (1,862,320)
Net Income/(Expenditure) 2,412,193 (2,076,951)
Reconciliation
offunds
Total funds brought forward at 6 April 2020 10,623,413 12,700,364
Total funds carried forward at 5April 2021 13,035,606 10,623,413

Notes 2021 2020
E
Fixed Assets
Investments 8 12,908,157 10,472,946
Current Assets
Debtors 5,000 5,000
Cash at Birketts
Cash in bank 186,451 191,857
191,451 196,857
Creditors:
amounts
falling due within one year
10 (64,002) (46,390)
Net Current Assets 127,449 150,467
Total Net Assets 13,035,606 10,623,413
The funds ofthe charity
Unrestricted
funds at 5April 2021
11 13,035,606 10,623,413

2 Donations and Legacies 2021 2020
E E
Donations
Lord Belstead's
Children's
Settlement 16,411 21,518
16,411 21,518
3 Investment Income UK Overseas Total Total
2021 2020
E
Dividends
received gross
157,771 82,937 240,708 305,405
Interest received gross 25,592 28,073 53,665 61,075
Property
Fund income
36,942 36,942 50,021
Equalisation payments/fee rebates 141 141
Broker and bank interest 140 140 864
220,586 111,010 331,596 417,365

4 Grants payable 2021 2020
f f
Charitable
Donations
1st Fressingfield
Scout Group
5,000
10th
Ipswich Brownies
250
13th ipswich Sea Scout Group 2,000
ABFThe Soldiers Charity 2,000 2,000
Action for M.E, 1,000
Action Medical Research for Children 2,000 2,000
Activ Lives 2,000 500
Age Concern Suffolk - standing order 5,000 5,000
Age Concern Colchester & N.E.Essex 2,000
Age UK Suffolk A 2,000
All Saints Church Stuston, Diss 500 A
Art Station 2,000
Assist Trust 1,000
Asthma
Relief for Suffolk
2,000 1,000
Asthma
UK
4,000 2,000
Autistica 3,000 1,000
Avenues
East
2,000
B.E.A.R.S 1,000
Belstead Village
Hall
2,000 2,000
Blaxhall
PCC, St Peter's
Church 2,000 I
Blyth Woods 2,000
Bowel Cancer UK 2,000 2,000
Bowel Disease Research Foundation j 2,000
Bowel Research
UK
2,000 A
Brainwave 2,000 1,000
Breast Cancer Now IV 2,000
British Disabled Angling Association 500 V
British Forces Foundation 2,000
Britten Sinfonia 3,000
Cancer Campaign
in Suffolk
5,000
Cavell Nurses Trust 3,000 3,000
Centre 81 1,000 A
Churches
Conservation
Trust I 10,000
CICRA 2,000
Colchester
&, Ipswich Hospitals
Charity 5,000 A
Community
Action Suffolk
A 2,000
Copdock and Wasbrook Village Hall 3,000 2,000
Cruse Bereavement
Care
2,000 2,000
DanceEast 2,000 V

4 Grants Payable (continued) 2021 2020
E
Charitable
Donations
Daws Hall Trust 1,000 1,000
Depden Care Farm 500
Diabetes
UK
2,000 2,000
Different Strokes 1,000
Disabled Sailors Association 2,000
Disability
Advice Service
2,000 2,000
Douglas Bader Foundation 1,000
East Anglian
Academy of Early Music
1,000
East Anglian
Air Ambulance
5,000 V
East Anglia's
Children's
Hospices - standing
order 250 250
East Anglia's
Children's
Hospices
100,000 90,000
East Bergholt Cinema 500
Eating Matters 2,000
Excelsior Trust AJ 1,000
FAYAP 1,000 1,000
Feed Waveney
Community
1,000
First Friends Pre-School 1,800
Fornham
All Saints PCC
J 2,500
Friends of Halesworth
County
Library 500 A
Friends of Lavenham
Airfield
500
Friends ofSt Mary's School, Woodbridge 5,000 U
Gainsborough
House Society
A 25,000
Garland Street Baptist Church 2,000
Great Ormond Street Hospital 2,000 2,000
Green
Light Trust
2,000
Grundisburgh
Village
Hall
2,000 A
Happy
Days
1,000 1,000
Hearing
Dogs
1,500 1,000
HELP Appeal Al 2,000
High Ground 1,000
Home For Good 1,000 1,000
Horringer
Acorn Project
1,000
Ickwoth
Park Primary School PTA
1,000
IHAG 2,000
Inspire Suffolk 2,000 (V
Ipswich 5District Talking Newspaper A 2,000
Ipswich Chamber
Choir
2,000 1,000
Ipswich
Hospital
Band Limited
3,000 A
Ipswich School 100,000

Grants Payable (continued) Grants Payable (continued) Grants Payable (continued) Grants Payable (continued) 2021 2020
f f
Charitable
Donations
Ipswich
Unitarian
Meeting
House 2,000
Independent
Age
2,000
JDRF 2,000 2,000
Joss Searchlight 2,500 Al
Lifelites 1,000
Listening
Books
1,000 1,000
Little Ouse Headwaters
Project
Al 2,000
Marie Curie 2,000 2,000
Mobility Trust 3,000
Motor Neurone
Disease Association
(MNDA) 4,000 2,000
MS Society 2,000
Muscular
Dystrophy
1,000 1,000
Myaware 2,000
NARS 2,000
National Tremor Association 1,000
National
Trust Sutton
Hoo l 2,000
National
Youth Choirs ofGreat
Britain 2,000 2,000
On Course Foundation 1,000
PACT 2,500
Parkinsons
UK
2,000
Petals 2,000
Princes Trust 2,000
Quay Theatre Sudbury 1,000
RAF Benevolent
Fund
1,000
Riding for the Disabled (Woodbridge) 2,000
Royal National
College for the
Blind 1,000
RNI8 2,000 2,000
Rural Coffee Caravan 4,000 3,000
Saxtead PCC 2,000
SELIG (Suffolk) Trust 2,000 V
Shotley Heritage
Charitable
Community Benefit Soc A 2,000
StAndrew's
Church,
Layham 2,000 V
St Edmund's
Church,
Bromeswell 3,000
St Elizabeth
Hospice
- standing order 1,000 1,000
St Elizabeth
Hospice
100,000 110,000
StGregory's
Church,
Hemingstone PCC 3,000 Al
StJohn Ambulance 1,000
StJoseph's College 5,000

4 Grants Payable (continued) 2021 2020
f f
Charitable
Donations
St Mary-le-Tower
PCC
5,000
St Marys Catholic Primary School V 2,500
St Mary's Church,
Market Weston
PCC 1,000
St Mary's Church,
Swilland
A 2,500
St Mary's Church, Wherstead 2,000
St Nicholas
Hospice
5,000 2,000
Spinal Muscular
Atrophy Support
UK 1,000
Spinal Research 2,000 2,000
Stroke Association 2,000 2,000
Strong Bones 1,000 A
Student
Life
1,000
Suffolk Accident Rescue Service 2,000
Suffolk Artlink 1,000
Suffolk Building Preservation Trust 1,000
Suffolk Community
Foundation
30,000 30,000
Suffolk Historic Churches Trust
Suffolk Lowland Search 5 Rescue
A
500
25,000
AJ
Suffolk Sight 2,000
Suffolk Mind 5,000
Suffolk Young People's Health Project 1,500
Sunny Days Children's
Fund
1,000
Tall Ships Youth Trust 1,000 1,000
Taste ofSudbury
Community
Interest Company J 1,000
The Bumble Children's
Charity
2,500
The Cranfield
Court Charity
5,000
The Firefighter's
Charity
1,500 1,000
The Mathew
Project
2,000
The Mix, Stowmarket 1,430
The Norfolk Hospice Tapping House 1,000
The Offshoot Foundation 1,500
The Peartree
Fund
3,000
The Princes Trust 2,000
The Salvation
Army
IV 2,000
The Sick Children's
Trust
2,000
The Stone Foundation Al 1,000
UK Reads 2,000 Al
University
ofSuffolk - standing
order 5,000 5,000
University
ofSuffolk
A 1,000
Versus Arthritis 2,000
Wheelpower 1,000
Wings for Warriors 2,000
Women's
Aid Bury St Edmunds
2,000

4 Grants Grants Payable (continued) Payable (continued) 2021 2020
f f
Charitable Donations
World Cancer Research Fund 1,000
Young People Taking Action 2,000
453,980 536,000

5 Governance
Costs
2021 2020
E F
Legal/accountancy
and administration
Auditor's
Remuneration
Other costs
charges 14,028
4,200
81
14,400
4,800
64
18,309 19,264

8 Fixed asset investments Land & Listed Cash Total Total
Property Investments 2021 2020
F
Market value at 6 April 2020
Additions
Disposals
Cash movement
Revaluation
7,615 10,323,225
2,853,474
(2,633,959)
2,127,637
142,106
88,059
10,472,946
2,853,474
(2,633,959)
88,059
2,127,637
12,434,619
194,946
(86,791)
(204,950)
~1,864,878
Market value at 5April 2021 7,615 12,670,377 230,165 12,908,157 10,472,946
9 Debtors 2021 2020
Legacy 5,000 5,000
5,000 5,000

10 Creditors:
amounts
failing due
within one year within one year 2021 2020
E f.
Schroders
Portfolio Mmanagement
to 31/3/21 (invoiced 23/04/21) 24,776 23,910
Legal/accountancy
and administration
12,246 13,800
Accountancy
8 Audit
4,680 4,680
Charitable
Donations
22,300 4,000
64,002 46,390
11 Analysis of net assets Unrestricted funds
2021 2020
Funds at 5 April 2021 are represented by: E
Investment
assets
12,908,157 10,472,946
Current assets - cash at bank and Birketts/debtors 191,451 196,857
Current
liabilities
64,002 46,390
Total net assets at 5April 2021 13,035,606 10,623,413