2021-04-05-accounts

ReportoftheTrustees'	1-2
IndependentExaminer'sReport
StatementofFinancialActivities
BalanceSheet
NotestoAccounts
ScheduleofInvestments

		Unrestricted	Expendable
	Note	fund	endowment
Incomeandexpenditure
Incomingresources
Incomefrom:
Donations	2			20,000	132,118
Investments	2			711	339
Total				20,711	132,457
Resourcesexpended
Directcharitableexpenditure:
Grants/Donations	3		42,085	42,085	25,000
Otherexpenditure :
Managementandadministration	4			2,786	1,137
Totalexpenditure			42,085	44,871	26,137
Netincome/(expenditure)
beforeinvestmentgains/(losses)			(22,085)	(24,160)	106,320
Netgains/(losses)oninvestments
Realised					25,432
Unrealised				920	26,790
Totalinvestmentgains	6			920	52,222
Transfersbetweenfunds	9		(2,566)
Netmovementinfunds			(23,731)	(23,240)	158,542
Reconciliationoffunds
Totalfundsbroughtforwardat6 April2021			226,566	226,705	68,163
Totalfundscarriedforwardat5 April2022			202,835	203,465	226,705

		Unrestricted	Expendable
		fund	endowment
		£	£
Fixedassets Investments	(atmarketvalue)	-	190,800	190,800	153,970
Currentassets Incometaxrecoverable		-	1,250	1,250	1,250
Cashatbank	andinhand	2,510	13,365	15,875	74,265
		2,510	14,615	17,125	75,515
Creditors:amountsfallingduewithinoneyear Accruals		1,880	2,580	4,460	2,780
Netcurrent	assets	630	12,035	12,665	72,735
Totalassets	lesscurrentliabilities	630	202,835	203,465	226,705
					2021
		Unrestricted	Expendable
FundsoftheCharity		fund	endowment
		£	£
Totalfunds		630	202,835	203,465	226,705

						2022	2021
			Unrestricted		Expendable
2.	Incomereceived		fund		endowment	Total	Total
			£		£	£	£
	Donations
	CAFdonationsreceived			-	-	-	80,000
	Investmentdonationsreceived			-	20,000	20,000	52,118
				-	20,000	20,000	132,118
	Investmentincome
	Dividendsreceived		711		-	711	339
			711		20,000	20,711	132,457
						2022	2021
3.	Directcharitableexpenditure		Unrestricted		Expendable	Yotal	Total
			fund		endowment
			£		£	£	£
	Charitabledonations
	SuffolkCommunityFoundation			-	25,000	25,000	25,000
	FreshStartNewBeginnings			-	2,300	2,300		-
	Lepra			-	2,500	2,500		-
	BuresCommunityCentre			»	385	385		-
	Stoke-by-Nayland- StMary			-	1,000	1,000		-
	DominicBarketTrust			-	200	200		-
	WedmarHospiceCare			-	6,700	6,700		-
	ReachcommunityPR			-	3,000	3,000		-
	PriscillaBaconHospice	’		- -	1,000 42,085	1,000 42,085	25,000	-

	ThedonationtoSuffolkCommunityFoundationwasdistri asfollows:	butedinaccordancewit	hthe	principalaim	sandobjectiv	esof	thecharity,
				£	£		£	£
	HomeStart- MidWestSuffolk			-		-	-	5,000
	MusicinOurBones			-		-	-	5,000
	NewmarketOpenDoor			-		-	-	4,000
	ReachCommunityProjects			-		-	-	4,000
	SuffolkYoungPeople'sHealthProject			-		-	-	2,000
	TheBasicLifeCharity			-		-	-	5,000
	DanceEast			-	4,500		4,500	-
	FootstepsWalkingWithYou			-	2,000		2,000	-
	HappyDaysChildren'sCharity			-	1,008		1,008	-
	Huntington'sDiseaseAssociation		2	-	2,000		2,000	-
	SomethingToLookForwardTo			-	6,000		6,000	-
	SuffolkLibraries			-	3,750		3,750	-
	TheMixStowmarket	*		-	2,000		2,000	-
	SuffolkCommunityFoundation			-	3,742		3,742	-
				-	25,000		25,000	25,000
							2022	2021
			Unrestricted		Expendable
4.	Administrativeexpenses			fund	endowment		Total	Total
				£	£		£	£
	Managementandadministration:
	Independentexaminationfee			220		-	220	200
	Accountancyfee			1,500		-	1,500	-
	Investmentmanagementexpenses			1,066		-	1,066	937
				2,786		-	2,786	1,137

						2022		2021
6.	Investmentsheldasfixedassets	Unrestricted		Expendable		Total		Total
		£		£		£		£
	Marketvalue6 April2021		-	153,970		153,970		64,787
	Additionsatcost		-	35,910		35,910		143,985
	Disposalsatopeningmarketvalue		-		-		-	(81,592)
	Netunrealisedinvestmentgains/(losses)		-	920		920		26,790
	Marketvalueat5 April2022		-	190,800		190,800		153,970
	Costat5 April2022		-	163,090		163,090		127,180

	Investmentswererevaluedatmiddlemarketvalueatthe	Investmentswererevaluedatmiddlemarketvalueatthe	Investmentswererevaluedatmiddlemarketvalueatthe	yearend.All	yearend.All	investmentsareheldwithintheexpendableendowmentfund.	investmentsareheldwithintheexpendableendowmentfund.	investmentsareheldwithintheexpendableendowmentfund.	investmentsareheldwithintheexpendableendowmentfund.	investmentsareheldwithintheexpendableendowmentfund.	Theportfolio
	isheldinEquitiesandFundsmanagedbystockbrokers,J			MFinn.
										2022	2021
	Investmentsheldin:									£	£
	NorthAmerica									50,179	46,396
	UK									10,907	33,804
	Europe									23,952	28,040
	Global									72,807	14,595
	AlternativeStrategies									32,955	31,135
	Marketvalueat5 April2022									190,800	153,970
										2022	2021
								Unrestricted	Expendable
7.	Cashatbankandinhand	’						fund	endowment	Total	Total
								£		£	£
	Cashinhand							-	10	10	10
	BarclaysBankPLCcurrentaccount							-	5,313	5,313	9,800
	JM Finncashdeposit							-	9,502	9,502	64,116
	JMFinnincomeaccount							2,510	(1,460)	1,050	339
								2,510	13,365	15,875	74,265
										2022	2021
								Unrestricted	Expendable
8.	Accruals							fund	endowment	Total	Total
								£	£	£	£
	GTCProbert- Hewitson'sfee							-	2,580	2,580	2,580
	SafferyChampnessLLP							1,880	-	1,880	200
								1,880	2,580	4,460	2,780
9.	Movementinfundsfortheyearto5 April2022
											Fund
		Fundbalances									balances
	Fund		brought							Gainsand	carried
			forward		Income			Expenditure	Transfers	losses	forward
			£		£			£	£	£	£
	Expendableendowmentfund		226,566			20,000		(42,085)	(2,566)	920	202,835
	Unrestrictedfund			139			711	(2,786)	2,566	-	630
	Totalfunds		226,705		20,711			(44,871)	-	920	203,465
	Atransferfromtheexpendableendowment	fund	totheunrestrictedfund				wasmadetocoverthecostsofadministrationincurred
	duringtheperiod.

TheProbertCharitableTrust	Notestotheaccounts	Fortheyear6 April2021to5 April2022 —_———ee—,————	Holding Investmentsheldat6 April2021 Acquisitions/(disposals) Investmentsheldat5 April2022	No.of Market Cost shares value Date No.of Cost/ shares (proceeds) Profit/(loss) No.of Market Unrealised Cost shares value profit/(loss)	£ £ £	NorthAmerica AmazonCommonStock 20 35,313 46,396 20 35,313 50,179 3,782	UK AXAFramlingtonUnitManagement 5,000 23,507 22,650 5,000 23,507 23,165 515	FinsburyGrowth& IncomeTrustOR 1,300 10,864 11,154 1,300 10,864 10,907 (247)	Europe BaillieGifford& CoEuropeanB Acc 800 23,635 28,040 800 23,635 23,952 (4,088)	Global HeraldInvestmentTrustORD 700 10,790 14,595 700 10,790 13,342 (1,253)	ScottishMortgageInvTrustOrdGBP0.25 2000 22,362 2,000 22,362 20,640 (1,721)	HarbourvestGLBPRIEQORD 600 13,548 600 13,548 15,660 2,112	AlternativeStrategies RITCapitalPartnersPLCORD 1,300 23,072 31,135 1,300 23,072 32,955 1,820	Total 127,181 153,970 —————————————————————————————— 163,090 190,800 920 Ce —————————————————————————————————