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|---|---|---|---|---|
|Reference and Administrative<br>Details ofthe Charity,||its Trustees|and Advisers||
|Trustees'<br>Report||||2-4|
|Independent<br>Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||||8-11|





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|Institution|||Number|Total Amount|
|---|---|---|---|---|
|Hospices:|||||
|Arthur<br>Rank Hospice Charity||||10,000|
|The East Anglia|Children's|Hospice||10,000|
|Medical Welfare:|||||
|Age UK||||4,000|
|Deaf Blind UK||||1,000|
|Motor Neurone|Disease Association|||1,000|
|NARA||||1,000|
|Social Welfare:|||||
|Shine||||1,000|
|Local:|||||
|Pos+Ability||||250|
|Ely Museum||||2,500|
|Soham PCC Development||fund||2,500|
|TOTAL|||10|233250|





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
|||Note|||E|
|INCOME FROM:||||||
|Investments|||70,329|70,329|100,242|
|TOTAL INCOME|||70,329|70,329|100,242|
|EXPENDITURE ON:||||||
|Raising funds:||||||
|Investment<br>management|||9,703|9,703|9,904|
|Charitable<br>activities:||||||
|Donations|||32,750|32,750|75,500|
|Governance|||3,939|3,939|8,286|
|TOTAL EXPENDITURE|||46,392|46,392|93,690|
|NET INCOME BEFORE INVESTMENT GAINS/(LOSSES)|||23,937|23,937|6,552|
|Net gains/(losses)|on investments|8|716„653|716,653|(457,678)|
|NET INCOME<br>/ (EXPENDITURE)|||740,590|740,590|(451,126)|
|NET MOVEMENT|IN FUNDS||740,590|740,590|(451,126)|
|RECONCILIATION|OF FUNDS:|||||
|Total funds<br>brought|forward||2„253,658|2,253,658|2,704,784|
|TOTAL FUNDS CARRIED FORWARD|||2,994,248|2,994,248|2,253,658|





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|INVESTME|NT MANAGEMENT|COSTS||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted||Total||Total|
||||funds||funds||funds|
||||2021||2021||2020|
||||||F||F|
|Investment|portfolio management|fees|f<br>9,703|6|9,703|E|9,904|
|Total 2020|||E<br>9904|E|9904|||
|ANALYSIS|OF EXPENDITURE|ON CHARITABLE|ACTIVITIES|||||
||||Unrestricted||Total||Total|
||||funds||funds||funds|
||||2021||2021||2020|
||||||F|||
|Donations|||32,750|E|32,750|F|75,500|
|Total 2020|||F<br>75,500|f|75,500|||
|ANALYSIS|OF EXPENDITURE|BYACTIVITIES||||||
||||Grant funding|||||
||||ofactivities||Total||Total|
||||2021||2021||2020|
|Donations|||32,750|K|32,750|F|75,500|
|Total 2020|||75,500||75,500|||



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||||Unrestricted|Unrestricted||Total||Total|
|---|---|---|---|---|---|---|---|---|
|||||funds||funds||funcls|
|||||2021||2021||2020|
|Independent|examiner's|fees||1 723||1,723||1,656|
|Legal fees||||2,216||2,216||6,606|
|Bank charges||||||||24|
||||K|3,939|E|3,939|E|8,286|





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|FIXEDASSET INVESTMENTS||
|---|---|
||Listed|
||securities|
|Market value||
|At 6 April 2020|2,108,087|
|Additions|261,995|
|Disposals|(282,913)|
|Revaluations|716,653|
|At 5 April 2021|E 2„803,822|
|Historical cost|f, 1,545,714|



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||2021||2020|
|---|---|---|---|
||F|||
|Accruals|1,707|E|2,765|



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