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||||Page|
|---|---|---|---|
|Report ofthe|Trustees||1to 2|
|Independent|Examiner's|Report||
|Statement of|Financial Activities||4to5|
|Reconciliation|of Funds|||
|Assets 5 Liabilities||||
|Notes to the|Financial Statements||8to 9|





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||||||31.08.22|31.08.21|
|---|---|---|---|---|---|---|
|||Notes|General|Almshouse|Total|Total|
|||to Accounts|Fund|Fund|funds|funds|
|INCOMING<br>RESOURCES|||||||
|Activities for Generating|Funds||||||
|Common<br>Goings|||10,920||10,920|7,800|
|Town Lands|||5,453||5,453|5,816|
|Market tolls 5 licences|||1,141||1,141|1,494|
|Investments|||15,467||15,467|13,765|
|Donations,<br>legacies S.grants|||1,000||1,000|10|
|Rent<br>—Almshouses||||58,499|58,499|59,677|
|Bank interest|||144|137|281|100|
|TOTAL REVENUE INCOME|||34,124|58,636|92,760|88,662|





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||||||||31.08.22|31.08.21|
|---|---|---|---|---|---|---|---|---|
|||||Notes|General|Almshouse|Total|Total|
||||to|Accounts|Fund|Fund|funds|funcls|
|RESOURCES EXPENDED|||||||||
|Buttercross|||||1,937||1,937|1,567|
|Heritage<br>(Hills,|Well, Drift)||||1,932||1,932|1,483|
|Clerk salary|||||2,796|2,796|5,592|5,542|
|Insurance<br>&professional||fees|||2,759|1,638|4,397|4,121|
|Accountancy|||||408|408|816|816|
|Websters<br>charity|||||554||554|554|
|Hampers|||||227||227|130|
|Drainage rates|||||100||100|90|
|Circle 67|||||238||238|130|
|Town meeting|||||462||462|0|
|Office & admin|||||106|34|139|70|
|Market costs|||||920||920|141|
|Zoom||||||144|144|144|
|Allowances<br>&, honorariums|||||1,100||1,100||
|Misc|||||||0|1,106|
|Routine repairs,|maintenance||&cleaning|||15,903|15,903|8,696|
|Mortgage<br>interest||||||13,256|13,256|12,085|
|Expenditure<br>-Projects|||||||||
|Donations<br>&grants|||||6,850||6,850|5,793|
|Buttercross|||||6,368||6,368|0|
|Castle hills etc|||||272||272||
|Other<br>—Reeves|celebrations||||1,148||1,148||
|Total Revenue|Expenditure||||28,175|34,179|62,354|42,467|
|NET INCOMING|RESOURCES||||5,948|24,458|30,406|46,195|





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|||||||31.08.22|31.08.21|
|---|---|---|---|---|---|---|---|
||||Notes|General|Almshouse|Total|Total|
||||to Accounts|Fund|Fund|funds|funds|
|||||||E|f|
|RECONCILIATION<br>OF|FUNDS|||||||
|REVENUE INCOMING|RESOURCES|||5,948|24,458|30,406|46,195|
|CAPITAL INCOMING|RESOURCES|||35,137|(17,923)|17,214|(26,537)|
|Total - surplus/(deficit)||||41,085|6,535|47,620|19,658|
|OPERATING PROFIT/LOSS||||||||
|Cash funds brought<br>forward 2021||||220,495|38,533|259,028|239,369|
|Cash funds carried forward||2022||261,580|45,068|306,648|259,028|
|Retained<br>Earnings||||||1,577,169|1,596,328|
|Total ofcash and retained||earnings||||1,883,817|1,855,356|





## 

|||for the Year|Ended 31Au<br>us|t 2022|||
|---|---|---|---|---|---|---|
||||||31.08.22|31.08.21|
|||Notes|General|Almshouse|Total|Total|
|||to Accounts|Fund|Fund|funds|funds|
||||f|f|f|f|
|ASSETS&LIABILITIES|||||||
|Freehold property|||||||
|Goings (valued 2015)|||300,000||300,000|300,000|
|Land (valued 2015)|||369,000||369,000|369,000|
|Outney<br>Road Almshouses||(valued 2015)||700,000|700,000|700,000|
|Staithe Close Almshouses||(valued 2015)||320,000|320,000|320,000|
|Total Fixed Assets at Valuation|||669 000|1,020000|1,689 000|1689000|
|Cash funds|||||||
|Barclays Bank|||37,077||37,077|4,378|
|COIF General<br>Deposit Fund 125210002C|||45,726||45,726|38,312|
|Barclays Bank||||6,694|6,694|14,446|
|COIF A/H Deposit Fund 125210001C||||42,978|42,978|27,840|
|Total Cash Funds|||82,803|49,672|132,474|84,976|
|Investments<br>at Valuation|||||||
|COIF Charities Investment||Fund 125210001T|195,235||195,235|204,937|
|COIF Charities<br>Property|Fund 125210001V||42,015||42,015|37,620|
|Charities<br>Property<br>Fund|||49,850||49,850|42,076|
|M846 Charifund|||53,623||53,623|57,099|
|COIF Charities investment||Fund 125210001R|575||575|587|
|Schroders|||76 194||76194|77 117|
|Total Investments<br>at Valuation|||417490|0|417490|419436|
|Debtors|||||||
|Bungay Community<br>Centre Loan|||||0|33,634|
|Debtors (Goings, Market||tolls)|160||160|53|
|Total Assets|||160||160|33687|
|Liabilities|||||||
|Charity<br>Bank Mortgage||||343,426|343,426|354,596|
|Almshouse<br>Association|Loan|||10,500|10,500|15,750|
|Creditors|||782||782|797|
|Accountancy|||300|300|600|600|
|Total Liabilities|||1082|354 226|355308|371743|
|BALANCE SHEET TOTAL|||1,168,371|715,446|1,883,817|1,855,356|





## 

||||fo|r the Year Ended 31Au u|st 2022||
|---|---|---|---|---|---|---|
|||||||31.08.22|
|||||General|Almshouse|Total|
|||||Fund|Fund|funds|
|||||E|f|E|
|1.<br>Town Lands|||||||
|Payprop<br>client account||||2,633||2,633|
|Tim Basey-Fisher||||317||317|
|G Crickmore||||247||247|
|Fen Farm Dairy||||2,256||2,256|
|||||5,453||5,453|
|2.<br>Investments|||||||
|The Charities<br>Property|||Fund|1,728||1,728|
|Schroders||||3,490||3,490|
|M&G Charifund||||2,889||2,889|
|Stow Fen||||90||90|
|COIF Accounts||||7,270||7,270|
|||||15,467||15,467|
|3.<br>Donations|&|Grants|||||
|Wish Upon a Star||||1,500||1,500|
|East Anglian<br>Schools Trust||||100||100|
|Black Dog Running||Club||225||225|
|Bungay Museum|Trust|||1,700||1,700|
|Bungay Community||Centre||3,265||3,265|
|RBLWreath||||60||60|
|||||6,850||6,850|





## 

|||for the Year|Ended 31Au|ust 2022|||
|---|---|---|---|---|---|---|
||||||31.08.22|31.08.21|
||||General|Almshouse|Total|Tota<br>I|
||||Fund|Fund|funds|funds|
||||E|E|E|f|
|4.<br>Capital Incoming Resources|||||||
|Capital Account - Receipts|||||||
|Transfer between funds|||||||
|Barclays 4038to/from<br>Barclays 4003<br>COIF 125210001Cfrom Barclays 80164038|||1,503|15,000|1,503<br>15,000|0<br>15,000|
|Town Dinner Acc from Barclays 40164003|||||0|100|
|Other|||||||
|Bungay community<br>centre loan|repayments||33,634||33,634||
|Total Capital Receipts|||35,137|15,000|50,137|15,100|
|Capital Account - Payments|||||||
|Transfer between<br>funds|||||||
|Barclays 80164038to/from<br>Barclays 40164003||||1,503|1,503||
|Barclays 80164038to COIF 125210001C||||15,000|15,000|15,000|
|Barclays 40164003to Town Dinner||Acc||||100|
|Other|||||||
|Barclays to Charity<br>Bank Mortgage||||11,170|11,170|11,206|
|Barclays to Almshouse<br>Association||Loan||5,250|5,250|5,250|
|Barclays to Bungay community|centre|||||10,081|
|Total Capital<br>Payments||||32,923|32,923|41,637|
|Total Capital Resources Expended|||35 137|~17923|17214|26 537|
|5.<br>Revaluation<br>of Investments||||At|Increase/|At|
|||||31.08.21|(Decrease)|31.08.22|
|COIF Charities Investment<br>Fund|125210001T|||204,937|(9,702)|195,235|
|COIF Charities Property<br>Fund 125210001V<br>Charities<br>Property<br>Fund||||37,620<br>42,076|4,395<br>7,774|42,015<br>49,850|
|MRG Charifund||||57,099|(3,477)|53,622|
|COIF Charities<br>Investment<br>Fund|125210001R|||587|(12)|575|
|Schroders||||77,117|(923)|76,194|
|Total Investments||||419,436|(1,946)|417,490|