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