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|CONTENTS|||
|---|---|---|
|||Pages|
|Trustees and professional
advisors|||
|Trustees'
report||2-4|
|Independent
Auditor's|report|5-8|
|Statement offinancial|activities||
|Balance sheet||10|
|Notes to the financial|statements|11- 19|
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##
|Registered|Charity|Number|1053321||||
|---|---|---|---|---|---|---|
|Trustees|||The Honourable|C R Boscawen|||
||||J C Pickering||||
||||L M Long||||
|Registered|Office||Providence
House||||
||||141-145Princes|Street|||
||||Ipswich||||
||||Suffolk||||
||||IP1 1QJ||||
|Investment|Advisor||Cazenove
Capital Management||||
||||12Moorgate||||
||||London||||
||||EC2R 6DA||||
|Bank|||Barclays Bank||||
||||1 Princes Street||||
||||Ipswich||||
||||Suffolk||||
||||IP1 1PB||||
|Auditor|||Scrutton
Bland LLP||||
||||Chartered
Accountants||and Statutory|Auditor|
||||Fitzroy House||||
||||Crown Street||||
||||Ipswich||||
||||Suffolk||||
||||IP1 3LG||||
|Solicitor|||Birketts LLP||||
||||Providence
House||||
||||141-145Princes|Street|||
||||Ipswich||||
||||Suffolk||||
||||IP1 1QJ||||
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||||||Unrestricted|Funds|
|---|---|---|---|---|---|---|
|||||Notes|2022|2021|
||||||F||
|Income|||||||
|Donations
and legacies|||||17,119|16,411|
|Investment|income||||310,403|331,596|
|Total Income|||||327,522|348,007|
|Expenditure|||||||
|Expenditure|on Raising|Funds|||||
|Investment|management|fees|||103,212|95,178|
|Expenditure|on Charitable||Activities||||
|Grants payable|||||839,000|453,980|
|Governance|costs||||21,813|18,309|
|Total Expenditure|||||964,025|567,467|
|Net Gains on Investments|||||894,715|2,631,653|
|Net Income|||||258,212|2,412,193|
|Reconciliation
of Funds|||||||
|Total funds|brought forward at 6April 2021||||13,035,606|10,623,413|
|Total funds|carried forward||at 5April 2022||13,293,818|13,035,606|
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||||||Notes|2022|2021|
|---|---|---|---|---|---|---|---|
|||||||E|E|
|Fixed Assets||||||||
|Investments||||||13,204,050|12,908,157|
|Current Assets||||||||
|Debtors||||||5,000|5,000|
|Cash at bank|and|in hand||||155,425|186,451|
|||||||160,425|191,451|
|Creditors:||||||||
|amounts
falling due within|||one year||10|(70,657)|(64,002)|
|Net Current|Assets|||||89,768|127,449|
|Total Assets|less Current||Liabilities|being Net Assets||13,293,818|13,035,606|
|The Funds ofthe Charity||||||||
|Unrestricted|funds at 5April 2022|||||13,293,818|13,035,606|
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|2|Donations|and|Legacies||||2022
f.||2021f|
|---|---|---|---|---|---|---|---|---|---|
||Donations|||||||||
||Lord Belstead's||Children's|Settlement|||17,119||16,411|
||||||||17,119||16,411|
|3|Investment|Income||||||Total||
||||||UK|Overseas|2022||2021|
||||||||F|||
||Dividends
received gross||||122,365|86,849|209,214||240,708|
||Interest received||gross||23,867|29,119|52,986||53,665|
||Property
fund income||||44,053||44,053||36,942|
||Equalisation|payments/fee||rebates|2,761|1,342|4,103||141|
||Broker and|bank|interest||47||47||140|
||||||193,093|117,310|310,403||331,596|
##
|4|Grants Payable||2022|2021|
|---|---|---|---|---|
|Charitable
Donations|||||
||1st Fressingfield
Scout Group
1st Kesgrave Scout Group
ABF The Soldiers Charity
Action for M.E.
Action Medical Research for Children
Activ Lives
Age Concern
Suffolk - standing
order
Age Concern Colchester 8 N.E.Essex
All Saints Church Stuston,
Diss||3,000
2,000|5,000
2,000
1,000
2,000
2,000
5,000
2,000
500|
||Alpherton
Jubilee Village
Hall
Asperger East Anglia
Assist Trust
Asthma
Relief for Suffolk
Asthma
UK||2,000
1,000
1,000
2,000
2,000|1,000
2,000
4,000|
||AT Society
Autistica
Avenues
East||2,000|3,000
2,000|
||Basics Essex
Belstead Village Hall
Blaxhall PCC, St Peter's Church
Bowel Cancer UK
Bowel Research
UK
Brainwave||1,000
2,000
2,000|2,000
2,000
2,000
2,000
2,000|
||Break
British Disabled
Angling
Association
British Forces Foundation||2,000
500|500
2,000|
||Cancer Campaign
in Suffolk
Cancer Support UK
Cavell Nurses Trust
Centre 81||5,000
2,000
1,000|3,000
1,000|
||Cerebral Palsy Plus
Children
with Cancer UK||1,000
2,000||
||CICRA||2,000||
||Clothing
Solutions
for Disabled People
Colchester
& Ipswich Hospitals
Charity
Copdock and Washbrook
Playing
Field Charity
Copdock and Washbrook
Village
Hall
Cruse Bereavement
Care
DanceEast
Daws Hall Trust
Diabetes UK
Disability Advice Service
Douglas Bader Foundation
East Anglian
Air Ambulance
East Anglia's
Children's
Hospices - standing
order
East Anglia's
Children's
Hospices
Eating Matters
ENYP||500
2,000
2,000
2,000
1,000
2,000
3,000
250,000
2,000
2,000|5,000
3,000
2,000
2,000
1,000
2,000
2,000
1,000
5,000
250
100,000
2,000|
||Excelsior Trust
FAYAP||1,000|1,000|
||First Friends Pre-School|||1,800|
||Foodcycle
Framlingham
PCC (Church ofSt.Michael)
Friends of Bramfield School
Friends of Halesworth
County
Library||2,000
5,000
5,000|500|
##
|||||||||
|---|---|---|---|---|---|---|---|
|4|Grants Payable (continued)|||||2022|2021|
|||||||E||
|Charitable
Donations||||||||
||Friends ofSt Mary's School, Woodbridge||||||5,000|
||Gainsborough
House|Society||||12,500||
||Garland
Street Baptist|Church|||||2,000|
||Great Ormond
Street|Hospital||||2,000|2,000|
||Grundisburgh
Village|Hall|||||2,000|
||Guide Dogs for the Blind|||||2,000||
||Hadleigh
Foodbank|||||2,000||
||Handicapped
Childrens||Action Group|||1,000||
||Happy
Days|||||1,500|1,000|
||Hearing
Dogs|||||1,500|1,500|
||High Ground||||||1,000|
||Home For Good|||||1,000|1,000|
||Homestart
in Suffolk|||||5,000||
||Independent
Age|||||2,000||
||Inspire Suffolk|||||2,000|2,000|
||Ipswich BMX Club|||||5,000||
||Ipswich Chamber
Choir|||||2,500|2,000|
||Ipswich
Hospital
Band|Limited|||||3,000|
||Ipswich School|||||50,000||
||Ipswich
Unitarian
Meeting|||House|||2,000|
||Independent
Age||||||2,000|
||JDRF||||||2,000|
||Joss Searchlight|||||2,000|2,500|
||Leiston Land Community|||Trust||7,000||
||Let's Talk Reading|||||2,000||
||Leukaemia
UK|||||2,000||
||Lifelites|||||1,000|1,000|
||Listening
Books|||||1,000|1,000|
||Little Acorns Pre School|||||2,000||
||Little Ouse Headwaters||Project|||1,000||
||Livability|||||2,000||
||Long Melford
Community|||Sports Trust||2,000||
||Lowestoft Museum|||||1,000||
||Marie Curie|||||3,000|2,000|
||Marriage Care|||||2,000||
||Motor Neurone
Disease||Association||(MNDA)|4,000|4,000|
||MS Society|||||2,000||
||Muscular
Dystrophy||||||1,000|
||Museum
ofEast Anglian|||Life||2,000||
||Myaware||||||2,000|
||Natasha
Allergy Research|||Foundation||1,000|2,000|
||National
Tremor Association||||||1,000|
||National
Youth Choirs|ofGreat Britain||||2,000|2,000|
||On Course Foundation|||||500|1,000|
||Open Road West Suffolk|||||1,000||
||Ormiston
Families|||||2,000||
||Our Special Friends|||||1,000||
||PACT|||||2,500|2,500|
||Parkinsons
UK|||||2,000|2,000|
||Petals||||||2,000|
||PHOEBE|||||3,000||
||Prisoners
Education
Trust|||||5,000||
||Quay Theatre Sudbury|||||3,000|1,000|
||RAF Benevolent
Fund|||||1,000|1,000|
||Riding for the Disabled||(Woodbridge)||||2,000|
##
|YE|AR ENDED 5APRIL 2022||||||
|---|---|---|---|---|---|---|
|4|Grants Payable (continued)||||2022|2021|
|Charitable
Donations|||||||
||ROPETH Charitable
Trust||||3,500||
||Royal National
College for the|Blind||||1,000|
||RNIB||||2,000|2,000|
||Rural Coffee Caravan||||4,000|4,000|
||SELIG (Suffolk) Trust|||||2,000|
||Shepherd
Drive Baptist Church
St Andrew's
Church,
Bredfield||||5,000
2,000||
||St Andrew's
Church,
Layham|||||2,000|
||St Andrew's
Church,
Rushmere||StAndrews||5,000||
||StAugustine
of Hippo PCC
St Edmund's
Church,
Bromeswell
St Elizabeth
Hospice - standing
order
St Elizabeth
Hospice
StGregory's
Church,
Hemingstone
PCC
StJohn Ambulance||||5,000
250,000|3,000
1,000
100,000
3,000
1,000|
||St Mary at the Elms
St Mary-le-Tower
PCC||||7,000|5,000|
||St Mary's Church, Belstead
St Mary's
Church,
Market Weston
St Mary's Church, Wherstead
St Nicholas
Hospice|||PCC|2,000
5,000|1,000
2,000
5,000|
||St Peter's Church,
Nowton||||2,000||
||Spinal Muscular
Atrophy
Support
Spinal Research
Stroke Association|||UK|1,000
2,000|1,000
2,000
2,000|
||Strong Bones
Student
Life||||500|1,000
1,000|
||Suffolk Accident Rescue Service||||3,000|2,000|
||Suffolk Artlink|||||1,000|
||Suffolk Building Preservation
Trust
Suffolk Community
Foundation
Suffolk Lowland Search & Rescue||||30,000|1,000
30,000
500|
||Suffolk Sight
Suffolk Mind|||||2,000
5,000|
||Suffolk Owl Sanctuary||||500||
||Suffolk Preservation
Society||||1,000||
||Suffolk Wildlife Trust||||2,000||
||Sunny Days Children's
Fund
Swan Youth Project
Tall Ships Youth Trust
The Art Station||||1,000
1,000
1,000
3,000|1,000
1,000
2,000|
||The Blaxhall Commons 5 Open
The Cranfield
Court Charity
The Firefighter's
Charity||Spaces Trust||1,000|5,000
1,500|
||The Hive Centre||||4,000||
||The Kinetic Science Foundation||||3,000||
||The Mathew Project
The Mission to Seafarers||||1,000|2,000|
||The Mix, Stowmarket
The Norfolk Hospice Tapping
The Offshoot Foundation|House|||2,000
1,000|1,430
1,000
1,500|
||The Peartree
Fund|||||3,000|
||The Princes Trust||||2,000|2,000|
||The Salvation
Army||||2,000||
##
|YE|AR ENDED 6APRIL 2022|AR ENDED 6APRIL 2022|AR ENDED 6APRIL 2022||||
|---|---|---|---|---|---|---|
|4|Grants Payable (continued)||||2022|2021|
|Charitable
Donations|||||||
||The Salvation
Army|(Trust Fundraising||Unit)|2,000||
||The Sick Children's|Trust|||2,000|2,000|
||The Urology
Foundation||||2,000||
||UK Reads||||2,000|2,000|
||University
of Suffolk||||6,000|5,000|
||Versus Arthritis||||2,000||
||Walsham
Le Willows|Sports Club|||1,500||
||Wheelpower|||||1,000|
||Wings for Warriors|||||2,000|
||Winston
PCC||||2,000||
||Women's
Aid Bury St Edmunds|||||2,000|
||World Cancer Research||Fund|||1,000|
||Young People Taking Action|||||2,000|
||||||839,000|453,980|
##
|5|Governance
Costs|||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||E|F|
||Legal/accountancy
and
Auditor's
remuneration||administration
charges
for the audit ofthe Charity's||Financial Statements|17,410
4,320|14,028
4,200|
||Other costs|||||83|81|
|||||||21,813|18,309|
##
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|Fixed Asset Investments||||Total||
|---|---|---|---|---|---|
||Land &|Listed|Cash|2022|2021|
||Property
f|Investments
f||||
|Market value at 6 April 2021
Additions|7,615|12,670,377
1,966,485|230,164|12,908,156
1,966,485|10,472,946
2,853,474|
|Disposals
Cash movement||(2,628,480)|104,395|(2,628,480)
104,395|(2,633,959)
88,059|
|Revaluation||853,494||853,494|2,127,637|
|Market value at 5April 2022|7,615|12,861,876|334,559|13,204,050|12,908,157|
|Debtors||||2022|2021|
|Leac||||5,000|5,000|
##
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|10|Creditors:
Amounts
Falling Due Within One Year|Creditors:
Amounts
Falling Due Within One Year|Creditors:
Amounts
Falling Due Within One Year|2022|2021|
|---|---|---|---|---|---|
|||||E|E|
||Schroders
Portfolio Management|to 31/03/2022 (invoiced 22/04/22)||25,063|24,776|
||Legal/accountancy
and administration|||15,414|12,246|
||Accountancy
8 Audit|||4,680|4,680|
||Charitable
Donations|||25,500|22,300|
|||||70,657|64,002|
|11|Analysis
of Net Assets|||Unrestricted|funds|
|||||2022|2021|
||Funds at 5 April 2022 are represented||by:|E|E|
||Investment
assets|||13,204,050|12,908,157|
||Current assets - cash at bank and
Current
liabilities|debtors||160,425
~70657,|191,451
~64,002|
||Total net assets at 5 April 2022|||13,293,818|13,035.606|