2023-04-05-accounts

	Page
ReportoftheTrustees’	1-2
IndependentExaminer'sReport	3
StatementofFinancialActivities	4
BalanceSheet	5
NotestoAccounts	6-8
ScheduleofInvestments	9

				2023	2022
		Unrestricted	Expendable	Total	Total
		fund	endowment
	Note
		£	£	E	E
Incomeandexpenditure
Incomingresources
Incomefrom:
Donations	2	-	42,190	42,190	20,000
Giftaidreceived	2	-	10,567	10,567	-
Investments	2	838	-	838	711
Total		838	52,757	53,595	20,711
Resourcesexpended
Directcharitableexpenditure:
Grants/Donations	3	:	59,570	59,570	42,085
Otherexpenditure :
Management.andadministration	4	2,680	-	2,680	2,786
Totalexpenditure		2,680	59,570	62,250	44,871
Netincome/(expenditure)
beforeinvestmentgains/(losses)		(1,842)	(6,813)	(8,655)	(24,160)
Netgains/(losses)oninvestments
Realised		-	4,569	4,569	-
Unrealised		-	(38,581)	(38,581)	920
Totalinvestmentgains	6	-	(34,012)	(34,012)	920
Transfersbetweenfunds	9	2,450	(2,450)	-	:
Netmovementinfunds		608	(43,275)	(42,667)	(23,240)
Reconciliationoffunds
Totalfundsbroughtforwardat6 April2022		630	202,835	203,465	226,705
Totalfundscarriedforwardat5 April2023		1,238	159,560	160,798	203,465

					2023	2022
			Unrestricted	Expendable
	Note		fund	endowment	Total	Total
			£	£	£	E
Fixedassets
Investments( atmarketvalue)		6	-	104,558	104,558	190,800
Currentassets
Incometaxrecoverable			-	-	-	1,250
Cashatbankandinhand		7	4,718	57,582	62,300	15,875
			4,718	57,582	62,300	17,125
Creditors:amountsfallingduewithin	one	year
Accruals	8		3,480	2,580	6,060	4,460
Netcurrentassets			1,238	55,002	56,240	12,665
Totalassetslesscurrentliabilities			1,238	159,560	160,798	203,465
					2023	2022
			Unrestricted	Expendable
FundsoftheCharity			fund	endowment	Total
			£	£	£	£
Totalfunds	9		1,238	159,560	160,798	203,465

				2023		2022
		Unrestricted	Expendable
2.	Incomereceived	fund	endowment	Total		Total
		£	£	£		£
	Donations
	CAFdonationsreceived	-	-		:		-
	Investmentdonationsreceived	-	42,190	42,190		20,000
		-	42,190	42,190		20,000
	Giftaidreceived	-	10,567	10,567			-
	Investmentincome
	Dividendsreceived	838	-	838		711
		838	52,757	53,595		20,711
				2023		2022
3.	Directcharitableexpenditure	Unrestricted	|Expendable	Total		Total
		fund	endowment
		£	£	£		£
	Charitabledonations
	SuffolkCommunityFoundation	-	50,000	50,000		25,000
	FreshStartNewBeginnings	-	-	-		2,300
	Lepra	-	-	-		2,500
	BuresCommunityCentre	-	-	:		385
	Stoke-by-Nayland- StMary	~	-	-		1,000
	DominicBarketTrust	-	-	-		200
	WedmarHospiceCare	-	-	-		6,700
	ReachcommunityPR	-	-	-		3,000
	PriscillaBacon Hospice	-	1,000	1,000		1,000
	SAS"StrokeAfterSuccess"	-	570	570		-
	ReachHorchill	-	3,000	3,000		-
	MusicinOurBones	-	5,000	5,000		:
		:	59,570	59,570		42,085
				2023		2022
		Unrestricted	Expendable
4,	Administrativeexpenses	fund	endowment	Total		Total
		£	£	£		£
	Managementandadministration:
	Independentexaminationfee	230	-	230		220
	Accountancyfee	1,730	-	1,730		1,500
	Investmentmanagementexpenses	720	-	720		1,066
		2,680	-	2,680		2,786

													2023	2022
6.	Investmentsheldasfixedassets								fund			endowment	Total	Total
									E			£	£	£
	Marketvalue6 April2022 Additionsatcost Disposalsatopeningmarketvalue										- . -	190,800 40 (47,701)	190,800 40 (47,701)	153,970 35,910 -
	Netunrealisedinvestmentgains/(losses)} Marketvalueat5 April2023										: -	(38,581) 104,558	(38,581) 104,558	920 190,800
	Costat5 April2023										-	95,429	95,429	143,090.
	Investmentswererevaluedatmiddlemarket	value	atthe		yearend,			Allinvestments		are	held	withintheexpendableendowment		fund.The
	portfolioisheldinEquitiesandFundsmanagedbystockbrokers,J						M	Finn.
													2023	2022
	Investmentsheldin:												£	£
	NorthAmerica UK Europe Global AlternativeStrategies Marketvalueat5 April2023												10,546 11,661 21,392 46,964 13,995 104,558	50,179 10,907 23,952 72,807 32,955 190,800
													2023	2022
									Unrestricted			Expendable	Totat	Total
7.	Cashatbankandinhand								fund £			endowment £	£	£
	Cashinhand										-	10	10	10
	BarclaysBankPLCcurrentaccount										-	22,390	22,390	5,313
	JM Finncashdeposit										-	38,052	38,052	9,502
	JMFinnincomeaccount									4,718 4,718		(2,870) 57,582	1,848 62,300	1,050 15,875
													2023	2022
									Unrestricted			Expendable	Total	Total
8.	Accruals								fund £			endowment £	£	£
	GTCProbert- Hewitson'sfee SafferyChampnessLLP.									~ 3,480 3,480		2,580 : 2,580	2,580 3,480 6,060	2,580 1,880 4,460
9.	Movementinfundsfortheyearto5 April2023
		Fund				Co								Fund
		balances		~	+	/								balances
	Fund	brought			~~								Gainsand	carried
		forward			:	Income			Expenditure			Transfers	losses	forward
		£0.					£		E			£	£	£
	Expendableendowmentfund	202,835					52,757		(59,570)			(2,450)	(34,012)	159,560
	Unrestrictedfund		630					838		(2,680)		2,450	-	1,238
	Totalfunds	203,465					53,595		(62,250)			-	(34,012)	160,798

Investmentsheldat5 April2023	No.of shares Cost £ Market value £ Unrealised profit/(loss } £	130 11,477 10,546 (15,796)		2,000 9,403 9,762 701	1,300 10,864 11,661 754		800 23,676 21,392 (2,600)		700 10,790 12,110 (1,232)	2,000 2,362 12,852 (7,788)	600 13,548 12,240 (3,420)			750 13,311 13,995 (9,199)	95,429 104,558 (38,581)
Acquisitions/(disposals)	No.of Cost/ Date shares } £ (proceedsProfit/(loss )onCost £	20/04/22 240 03/01/23 (130) 16,578 9,051 4,219 (2,426)		06/12/22& 03/01/23 (3,000) 15,177 1,073									06/12/22&	03/01/23 (550) 11,464 1,703	52,270 4,569	Page9
Investmentsheldat6 April2022	No.of shares Cost £ Market value £	20 35,313 50,179		5,000 23,507 23,165	1,300 10,864 10,907		800 23,635 23,952		700 10,790 13,342	2000 2,362 20,640	600 13,548 15,660			1,300 23,072 32,955	143,090 190,800
Holding	NorthAmerica	AmazonCommonStock	UK	AXAFramlingtonUnitManagementBiotechZ Acc	FinsburyGrowth& IncomeTrustORD	Europe	BaillieGifford& CoEuropeanB Acc	Global	HeraldInvestmentTrustORD	ScottishMortgageInvTrustOrdGBP0.25	HarbourvestGLBPRIEQORD	AlternativeStrategies	RITCapitalPartnersPLCORD		Total