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





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|||`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`<br>`:`||||||
|`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`|<br>`226,705`|





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|||`Unrestricted`|`Expendable`|||
|---|---|---|---|---|---|
|||`fund`|`endowment`|||
|||`£`|`£`|||
|`Fixedassets`<br>`Investments`|<br>`(atmarketvalue)`|`-`|`190,800`|`190,800`|`153,970`|
|`Currentassets`<br>`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`<br>`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`|






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|||||||`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`|`’`||`-`<br>`-`|`1,000`<br>`42,085`|`1,000`<br>`42,085`|`25,000`|`-`<br>|



||`ThedonationtoSuffolkCommunityFoundationwasdistri`<br>`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`|





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