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||||Pages|
|---|---|---|---|
|Trustees|and professional
advisors|||
|Trustees'|report||2-5|
|Independent
Auditor's||report|6-9|
|Statement|offinancial|activities|10|
|Balance sheet||||
|Notes to|the financial|statements|12-20|
##
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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||||
||||12 Moorgate||||
||||London||||
||||EC2R 6DA||||
|Bank|||Barclays Bank||||
||||1 Princes Street||||
||||Ipswich||||
||||Suffolk||||
||||IP1 1PB||||
|Auditor|||SBAudit 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|2023|2022|
||||||F||
|Income|||||||
|Donations
and legacies|||||49,095|17,119|
|Investment
income|||||275,175|310,403|
|Total Income|||||324,270|327,522|
|Expenditure|||||||
|Expenditure
on Raising
Investment
management|Funds
fees||||101,445|103,212|
|Expenditure
on Charitable||Activities|||||
|Grants payable
Governance
costs|||||590,100
29,902|839,000
21,813|
|Total Expenditure|||||721,447|964,025|
|Net (Losses) / Gains on|Investments||||(773,696)|894,715|
|Net (Expenditure)
/ Income|||||(1,170,873)|258,212|
|Reconciliation
of Funds|||||||
|Total funds brought
forward
Total funds carried forward|||at 6 April 2022
at 5April 2023||13,293,818
12,122,945|13,035,606
13,293,818|
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|2|Donations|and|Legacies|Legacies||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||F||
||Donations|||||||
||Lord Belstead's||Children's||Settlement|19,095|17,119|
||Compensation||relating|to|land|30,000||
|||||||49,095|17,119|
|Investment
Income|||||Total||
|---|---|---|---|---|---|---|
|||UK|Overseas|2023||2022|
||||f,||||
|Dividends
received gross
Interest received gross
Property
fund income
Equalisation
payments/fee
Broker and bank interest|rebates|100,157
15,877
43,644
1,764
7,929|75,689
30,115|175,846
45,992
43,644
1,764
7,929||209,214
52,986
44,053
4,103
47|
|||169,371|105,804|275,175||310,403|
|YE|AR ENDED 5APRIL 2023|||||||
|---|---|---|---|---|---|---|---|
|4|Grants Payable|||||2023|2022f|
|Charitable
Donations||||||||
||1st Kesgrave Scout Group||||||3,000|
||Action for M.E.|||||1,000||
||Action Medical Research||for Children||||2,000|
||Afghanistan
8 Central Asian Association|||||2,000||
||Age Well East|||||2,000||
||Alpherton
Jubilee Village||Hall|||1,000|2,000|
||Asperger East Anglla||||||1,000|
||Assist Trust||||||1,000|
||Asthma
Relief for Suffolk|||||2,000|2,000|
||Asthma
UK||||||2,000|
||AT Society||||||2,000|
||Autism
and Nature|||||1,500||
||Autistica|||||2,000||
||Bardwell PCC|||||1,500||
||Basics Essex|||||1,000|1,000|
||BLESMA|||||1,000||
||Boost Felixstowe|||||2,000||
||Bowel Cancer UK|||||2,000|2,000|
||Bowel Research
UK|||||2,000|2,000|
||Braille Chess Association|||||1,000||
||Brave Futures|||||1,000||
||Break|||||2,000|2,000|
||Breast Friends Brentwood|||||2,000||
||British Disabled
Angling|Association||||500|500|
||British Heart Foundation|||||2,000||
||British Wireless for the Blind|||||2,500||
||Burlington
Baptist Church,||Ipswich|||2,000||
||Bury Drop In|||||2,000||
||Butley Mills Studio (Clockhouse|||Arts)||2,000||
||Cancer Campaign
in Suffolk|||||5,000|5,000|
||Cancer Support
UK|||||2,000|2,000|
||Cavell Nurses
Trust|||||3,000||
||Centre 81||||||1,000|
||Cerebral
Palsy Plus||||||1,000|
||Children
with Cancer UK||||||2,000|
||Christian
Youth Ministries|||||3,000||
||Churches
Conservation|Trust||||3,000||
||CICRA|||||2,000|2,000|
||Clare Baptist Church|||||500||
||Clothing
Solutions for Disabled|||People||500|500|
||Colchester
8, Ipswich
Hospitals|||Charity||5,000||
||Combat Stress|||||1,000||
||Community
Action Suffolk|||||3,000||
||Community
Safety Education|||||2,000||
||Copdock and Washbrook||Playing||Field Charity|1,500|2,000|
||Copdock and Washbrook||Preschool|||1,100||
||Copdock with Washbrook||PCC|||5,000||
||Cruse Bereavement
Care|||||2,000|2,000|
||DanceEast|||||2,000|2,000|
||Daws
Hall Trust|||||500|1,000|
||Deben District Scout Council|||||2,000||
||Debenham
Village
Hall 8||Playing||Field Trust|3,000||
||Diabetes
UK|||||2,000|2,000|
##
|YE|AR ENDED 5APRIL 2023|AR ENDED 5APRIL 2023|AR ENDED 5APRIL 2023|AR ENDED 5APRIL 2023|||
|---|---|---|---|---|---|---|
|4|Grants Payable (continued)||||2023|2022|
|||||||f.|
|Charitable
Donations|||||||
||Different Strokes||||1,000||
||Disability Advice NE Suffolk||||3,000|3,000|
||Douglas Bader Foundation
East Anglla's
Children's
Hospices||||1,000
100,000|250,000|
||Eating Matters
ENYP|||||2,000
2,000|
||Excelsior Trust||||1,000|1,000|
||Families Together Suffolk||||3,000||
||FAYAP||||1,000||
||Foodcycle||||1,000|2,000|
||Framlingham
PCC (Church|||ofSt Michael)||5,000|
||Framlingham
PCC (CCR||Project)||5,000||
||Fresh Start Charity||||1,000||
||Friends of Bramfield
School||||2,000|5,000|
||Gainsborough
House Society||||12,500|12,500|
||Great Ormond
Street Hospital|||||2,000|
||Green Light Trust||||2,000||
||Guide Dogs for the Blind
Hadleigh
Foodbank||||2,000|2,000
2,000|
||Handicapped
Childrens
Happy Days|Action Group|||1,000
1,500|1,000
1,500|
||Haughley
Parish Council
Hearing
Dogs
Home For Good||||5,000
1,000
1,000|1,500
1,000|
||Homestart
in Suffolk|||||5,000|
||Hope for Tomorrow||||2,000||
||llketshall
St Andrews
Village Hall||||2,000||
||llketshall
St John PCC||||2,000||
||Independent
Age||||2,000|2,000|
||Ink||||2,000||
||Inspire Suffolk||||3,000|2,000|
||Ipswich
Alpha Explorer Unit||||1,000||
||Ipswich
BMX Club||||A|5,000|
||Ipswich Chamber
Choir|||||2,500|
||Ipswich
Community
Playbus||||3,000||
||Ipswich
Disabled Advice||Bureau||4,000||
||Ipswich
Housing
Action|Group|||3,000||
||Ipswich School|||||50,000|
||Jetty Lane
Joss Searchlight||||2,500|2,000|
||Landseer Road Methodist|||Church|3,000||
||Leiston Land Community||Trust||A|7,000|
||Let's Talk Reading||||3,000|2,000|
||Leukaemia
UK||||2,000|2,000|
||Lifelites||||1,000|1,000|
||Listening
Books||||1,000|1,000|
||Little Acorns Pre School|||||2,000|
||Little Lifts||||2,000||
||Little Ouse Headwaters|Project|||1,000|1,000|
||Livability|||||2,000|
||Long Melford
Community
Lowestoft Museum|||Sports Trust||2,000
1,000|
##
|4|Grants Payable (continued)|Grants Payable (continued)|Grants Payable (continued)|Grants Payable (continued)|||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||E||
|Charitable
Donations|||||||||||
||Marie Curie|||||||||3,000|
||Marriage Care||||||||2,000|2,000|
||Memories are Golden||||||||2,000||
||Mid Suffolk Gymnastics||Club||||||2,000||
||Mind Suffolk||||||||13,000||
||Mobility Trust||||||||1,000||
||Motor Neurone
Disease||Association|||||(MNDA)|2,000|4,000|
||MS Society||||||||2,000|2,000|
||Muscular
Dystrophy||||||||2,000||
||Museum
of East Anglian||Life|||||||2,000|
||Musical Keys||||||||1,000||
||Natasha
Allergy Research|||Foundation||||||1,000|
||National
Kidney Federation||||||||1,000||
||National
Youth Choirs|of Great||||Britain|||2,000|2,000|
||Newlife||||||||1,000||
||Norfolk 8 Suffolk NHS|Foundation|||||Trust||2,000||
||Olive AP Academy
Suffolk||||||||5,000||
||On Course Foundation|||||||||500|
||Open Road West Suffolk||||||||500|1,000|
||Ormiston
Families||||||||3,000|2,000|
||Our Special Friends||||||||2,000|1,000|
||PACT||||||||7,000|2,500|
||Parkinsons
UK||||||||2,000|2,000|
||Petals||||||||500||
||PHOEBE|||||||||3,000|
||Poppies Care Farm||||||||2,000||
||Prisoners
Education
Trust||||||||5,000|5,000|
||Project Trust||||||||500||
||Quay Theatre Sudbury||||||||2,000|3,000|
||RAF Benevolent
Fund||||||||1,000|1,000|
||Read for Good||||||||500||
||Ringshall
Parish Council||||||||2,000||
||River Church,
Ipswich||||||||2,000||
||Roja Arts CIC||||||||1,000||
||ROPETH Charitable
Trust|||||||||3,500|
||Royal National
College||for|the Blind|||||5,000||
||RNIB||||||||2,000|2,000|
||Rural Coffee Caravan||||||||5,000|4,000|
||Saxmundham
PCC (Suffolk||||coastal||debt centre)||2,500||
||Second Chance SAVG||||||||3,000||
||Shannon
Trust||||||||1,000||
||Shepherd
Drive Baptist||Church|||||||5,000|
||St Andrew's
Chuech,|Bredfield||||||||2,000|
||St Andrew's
Church,
Rushmere|||||St|Andrews|||5,000|
||St Augustine
of Hippo|PCC||||||||5,000|
||St Elizabeth
Hospice||||||||100,000|250,000|
||St Gregory's
PCC Sudbury||||(bells)||||3,000||
||St Margaret's
Church,|Somerton|||||||2,000||
||St Mary at the Elms|||||||||7,000|
||St Mary's Church,
Belstead|||||||||2,000|
||St Nicholas
Hospice||||||||20,000|5,000|
||St Peter's Church,
Nowton|||||||||2,000|
##
|4|Grants Payable (continued)|Grants Payable (continued)||||2023|2022|
|---|---|---|---|---|---|---|---|
|Charitable
Donations||||||||
||Spinal Muscular
Atrophy
Support|||UK||1,000|1,000|
||Stepping Stones|||||500||
||Stonham
Aspal and Mickfield
Stroke Association||PCC|||3,000
2,000|2,000|
||Strong Bones||||||500|
||Student
Life|||||2,000||
||Suffolk Accident Rescue Service||||||3,000|
||Suffolk Building
Preservation||Trust|||1,000|1,000|
||Suffolk Community
Foundation|||||25,000|30,000|
||Suffolk Law Centre|||||2,000||
||Suffolk Owl Sanctuary||||||500|
||Suffolk Wildlife Trust|||||5,000|2,000|
||Sunny Days Children's
Fund
Swan Youth Project|||||1,000|1,000
1,000|
||Tall Ships Youth Trust
The Art Station||||||1,000
3,000|
||The Blaxhall Commons
&|Open Spaces|||Trust||1,000|
||The Brain Tumour
Charity|||||2,000||
||The Bridge Project|||||5,000||
||The Bumblebee
Children's|Charity||||2,000||
||The George Community
Pub
The Hive Centre||(Wickham||Market)|2,000|4,000|
||The Kinetic Science Foundation|||||7,000|3,000|
||The Mathew Project|||||1,000||
||The Mission to Seafarers||||||1,000|
||The Mix, Stowmarket|||||2,000|2,000|
||The Nancy
Oldfield Trust|||||2,000||
||The Offshoot Foundation|||||2,000|1,000|
||The Panathlon
Foundation|||||1,000||
||The Princes Trust|||||2,000|2,000|
||The Salvation
Army|||||2,000|4,000|
||The Sick Children's
Trust|||||2,000|2,000|
||The St Edmundsbury
Trust|||||5,000||
||The Urology Foundation|||||2,000|2,000|
||The Wickham
Market Partnership|||||1,000||
||Thornage
Hall (Orchard
Lodge)|||||3,000||
||Trinity Methodist
Church,
UK Reads|Lowestoft||||3,000|2,000|
||Unity
Film & Production|||||3,000||
||University
of Suffolk Foundation|||||7,000|6,000|
||Versus Arthritis|||||2,000|2,000|
||Walberswlck
Village
Hall|||||500||
||Walking
with the Wounded
Walsham
Le Willows Sports Club|||||1,000|1,500|
||Waveney
Gymnastics
Club
Welcome to our Future|||||1,000
1,000||
||Winston PCC||||||2,000|
||Young Epilepsy|||||2,000||
|||||||590,100|839000|
##
|5|Governance|Costs|||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||F||
||Legal/accountancy||and|administration|charges||24,929|17,410|
||Auditor's
remuneration|||for the audit ofthe Charity's||Financial Statements|4,800|4,320|
||Other costs||||||173|83|
||||||||29,902|21,813|
##
##
|8|Fixed Asset Investments||||Total||
|---|---|---|---|---|---|---|
|||Land &|Listed|Cash|2023|2022|
|||Property|Investments||||
||Market value at 6 April 2022|7,615|12,861,876|334,559|13,204,050|12,908,156|
||Additions||7,456,183||7,456,183|1,966,485|
||Disposals||(8,032,273)||(8,032,273)|(2,628,480)|
||Cash movement
Revaluation||469,125|(51,181)|(51,181)
~469,125|104,395
853,494|
||Market value at 5April 2023|7,615|11,816,661|283,378|12,107,654|13,204,050|
|9|Debtors||||2023|2022|
||Legacy||||35,000|5,000|
##
##
|10|Creditors:
Amounts
Falling Due Within One Year|2023|2022|
|---|---|---|---|
||Cazenove
Portfolio Management
to 31/03/2023 (invoiced 28/04/2023)
Legal/accountancy
and administration
Accountancy
& Audit
Charitable
Donations|23,621
21,780
4,740
38,097|25,063
15,414
4,680
25,500|
|||88,238|70,657|
|11|Analysis of Net Assets||Unrestricted|funds|
|---|---|---|---|---|
||||2023|2022|
||Funds at 5 April 2023 are represented|by:||E|
||Investment
assets||12,107,654|13,204,050|
||Current assets - cash at bank and debtors
Current
liabilities||103,529
~88,238|160,425
~70 857|
||Total net assets at 5 April 2023||12,122,945|13,293,818|