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2021-12-31-accounts
|
Page |
| ReportoftheTrustees |
1 - 6 |
| IndependentExaminer'sReport |
7 |
| StatementofFinancialActivities |
8 |
| BalanceSheet |
9 |
| NotestotheFinancialStatements |
10-18 |
|
£ |
| GeneralReserve |
138,021 |
| CapitalFund |
1,842,447 |
| FloodProtectionFund |
100,000 |
| PropertyRenovationFund |
50,000 |
| TotalFunds |
2,130,468 |
|
£ |
| GeneralReserve |
26,566 |
| CapitalFund |
465,000 |
| InundationFund |
1,212,579 |
| TotalFunds |
1,704,145 |
| ALLFUNDS |
3,834,613 |
| UnrestrictedGrantsexpended |
|
|
£ |
| DunwichReadingRoomandMuseum-usebyDunwichorganisations |
4,355 |
| Parishcare-Soup&Pud'sChristmaslunch |
200 |
| Total |
4,555 |
| RestrictedGrantsexpended |
|
|
£ |
| ContactCareAlarms |
1,556 |
| WinterGrants |
9,300 |
| General Relief |
6,160 |
| Education |
594 |
| Total |
17,610 |
|
|
|
|
2021 |
2020 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
Notes |
Funds |
Funds |
Funds |
Funds |
|
|
£ |
£ |
£ |
£ |
| INCOME |
|
|
|
|
|
| Income andendowmentsfrom: |
|
|
|
|
|
| Charitableactivities |
2 |
55,752 |
36,519 |
92,271 |
91,562 |
| Investments |
3 |
4,933 |
12,609 |
17,542 |
16,276 |
| Total |
|
60,685 |
49,128 |
109,813 |
107,838 |
| EXPENDITURE |
|
|
|
|
|
| Expenditureon: |
|
|
|
|
|
| Charitableactivities |
|
|
|
|
|
| Investmentmanagementcosts |
4 |
18,432 |
4,745 |
23,177 |
30,656 |
| Grantspayable |
5 |
4,555 |
17,610 |
22,165 |
22,460 |
| Managementandadministration |
6 |
4,331 |
4,331 |
8,662 |
7,772 |
| Total |
|
27,318 |
26,686 |
54,004 |
60,888 |
| Netincome/(expenditure) |
|
33,367 |
22,442 |
55,809 |
46,950 |
| Otherrecognised gains/losses |
|
|
|
|
|
| Gains/lossesoninvestmentassets |
|
183,834 |
164,701 |
348,535 |
87,879 |
| Netmovementinfunds |
|
217,201 |
187,143 |
404,344 |
134,829 |
| Transfers |
|
(20,000) |
20,000 |
- |
- |
| Totalfundsbroughtforward |
|
1,933,267 |
1,497,002 |
3,430,269 |
3,295,440 |
| TOTALFUNDSCARRIEDFORWARD |
|
2,130,468 |
1,704,145 |
3,834,613 |
3,430,269 |
| AT31DECEMBER2021 |
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
Notes |
Funds |
Funds |
Funds |
Funds |
|
|
£ |
£ |
|
|
| FIXEDASSETS |
|
|
|
|
|
| Tangibleassets |
10 |
- |
- |
|
|
| Investments |
|
|
|
|
|
| Investmentproperty |
11 |
1,887,000 |
465,000 |
2,352,000 |
2,192,000 |
| Programmerelatedinvestments |
12 |
191,850 |
1,212,579 |
1,404,429 |
1,185,894 |
|
|
2,078,850 |
1,677,579 |
3,756,429 |
3,377,894 |
| CURRENTASSETS |
|
|
|
|
|
| Debtors:amountsfallingduein |
|
|
|
|
|
| oneyear |
13 |
11,066 |
274 |
11,340 |
6,750 |
| Cashatbank |
|
42,230 |
43,634 |
85,864 |
51,452 |
|
|
53,296 |
43,908 |
97,204 |
58,202 |
| CREDITORS |
|
|
|
|
|
| Amountsfallingdueinoneyear |
14 |
(1,678) |
(17,342) |
(19,020) |
(5,827) |
| NETCURRENTASSETS |
|
51,618 |
26,566 |
78,184 |
52,375 |
| TOTALASSETSLESSCURRENT |
|
|
|
|
|
| LIABILITIES |
|
2,130,468 |
1,704,145 |
3,834,613 |
3,430,269 |
| NETASSETS |
|
2,130,468 |
1,704,145 |
3,834,613 |
3,430,269 |
| FUNDS |
|
|
|
|
|
| Unrestrictedfunds |
15 |
|
|
2,130,468 |
1,933,267 |
| Restrictedfunds |
|
|
|
1,704,145 |
1,497,002 |
|
|
|
|
3,834,613 |
3,430,269 |
| 2ACTIVITIESFORGENERATINGFUNDS |
|
|
|
|
Unrestricted |
Restricted |
|
|
Funds |
Funds |
|
|
2021 |
2021 |
2020 |
| Rentreceivable: |
£ |
£ |
£ |
| TownHouses,MaisonDieuandSpinney |
40,515 |
- |
39,780 |
| BarneCottages |
14,008 |
- |
14,040 |
| CorporationMarshes |
981 |
- |
981 |
| Winch HutLicences |
170 |
- |
170 |
| Allotment |
46 |
- |
47 |
| CarPark |
- |
22,500 |
22,500 |
| FloraTeaRooms |
- |
14,000 |
14,000 |
| Wayleave |
- |
19 |
19 |
| Mortuary-storage |
25 |
- |
25 |
| Donation |
7 |
- |
- |
|
55,752 |
36,519 |
91,562 |
| 3INVESTMENTINCOME |
|
|
|
|
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
| Dividendsreceivable |
4,933 |
12,609 |
16,276 |
|
4,933 |
12,609 |
16,276 |
| 4CHARITABLEACTIVITIES- INVESTMENTMANAGEMENTCOSTS |
|
|
|
|
Unrestricted |
Restricted |
|
|
Funds |
Funds |
|
|
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
| Agentsfees |
8,019 |
1,095 |
8,926 |
| Insurance |
2,371 |
- |
2,028 |
| Waterrates(cattletrough) |
- |
44 |
25 |
| Repairsandrenewals |
5,828 |
3,606 |
19,677 |
| Professionalfees |
2,214 |
- |
- |
|
18,432 |
4,745 |
30,656 |
| 5CHARITABLEACTIVITIES- GRANTSPAYABLE |
|
|
|
|
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
| Thetotalgrantspaidtoinstitutionsduringtheyearwereasfoilows:- |
|
|
|
| DunwichReadingRoomandMuseum |
4,355 |
- |
1,843 |
| DunwichParishMeeting |
- |
- |
1,200 |
| Parishcare-Soup&Pud'sChristmaslunch |
200 |
- |
- |
| MiddletonPrimarySchool |
- |
594 |
- |
| MacmillanCancerSupport |
- |
1,000 |
- |
| Headway |
- |
1,000 |
- |
| StElizabethHospice |
- |
1,000 |
- |
| DisabilityAdviceService |
- |
1,000 |
- |
|
4,555 |
4,594 |
3,043 |
| Thetotalgrantspaidtoindividualsduringtheyearwereasfoilows:- |
|
|
|
| ContactCareAlarms |
- |
1,556 |
1,709 |
| WinterGrants |
- |
9,300 |
9,000 |
| GeneralRelief |
- |
2,160 |
6,708 |
| Education |
- |
- |
2,000 |
|
- |
13,016 |
19,417 |
| Totalgrantspayable |
4,555 |
17,610 |
22,460 |
| 6CHARITABLEACTIVITIES- MANAGEMENTCOSTS |
|
|
|
|
Unrestricted |
Restricted |
|
|
Funds |
Funds |
|
|
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
| Honorarium(seenote9) |
1,841 |
1,840 |
3,633 |
| IndependentExaminer'sfee |
489 |
489 |
942 |
| Bookkeeping |
1,513 |
1,513 |
2,739 |
| Trusteemeetings |
45 |
45 |
48 |
| TrusteesIndemnityinsurance |
120 |
119 |
239 |
| Postageandstationery |
21 |
22 |
- |
| Clerk'sexpenses |
48 |
48 |
40 |
| Professional/Domainregistration,websiteandfees |
254 |
255 |
131 |
|
4,331 |
4,331 |
7,772 |
| 9HONORARIUM |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Clerk'sfees |
3,681 |
3,633 |
|
3,681 |
3,633 |
| 10TANGIBLEFIXEDASSETS |
|
|
|
Fencingand |
|
|
WaterSupply |
Total |
|
£ |
£ |
| COST |
|
|
| At1January2021and31December2021 |
4,929 |
4,929 |
| DEPRECIATION |
|
|
| At1January2021and31December2021 |
4,929 |
4,929 |
| NETBOOKVALUE |
|
|
| At31December2021 |
|
|
| At31December2020 |
|
|
| 11INVESTMENTPROPERTY |
|
|
|
| MARKETVALUE |
|
|
|
| At1January2021 |
|
|
2,192,000 |
| Revaluation |
|
|
160,000 |
| At31December2021 |
|
|
2,352,000 |
|
UnrestrictedFund |
RestrictedFund |
Total |
|
£ |
£ |
£ |
| No1MaisonDieu |
225,000 |
- |
225,000 |
| No2MaisonDieu |
225,000 |
- |
225,000 |
| No1TownHouse |
275,000 |
- |
275,000 |
| No2TownHouse |
275,000 |
- |
275,000 |
| TheSpinney |
330,000 |
- |
330,000 |
| Allotment |
30,000 |
- |
30,000 |
| CorporationMarshes |
16,000 |
- |
16,000 |
| OldMortuary |
26,000 |
- |
26,000 |
| FloraTeaRoomsandCarPark |
|
390,000 |
390,000 |
| AgriculturalLand |
|
75,000 |
75,000 |
| Conservationplot |
10,000 |
- |
10,000 |
| NolBarneCottage |
235,000 |
- |
235,000 |
| No2BarneCottage |
240,000 |
- |
240,000 |
|
1,887,000 |
465,000 |
2,352,000 |
|
|
COIF |
|
|
COIFIncome |
Accumulation |
|
|
Shares |
Shares |
Total |
|
£ |
£ |
£ |
| MARKETVALUE |
|
|
|
| At1January2021 |
592,830 |
593,064 |
1,185,894 |
| Additions |
20,000 |
10,000 |
30,000 |
| Disposals |
- |
- |
- |
| Revaluations |
84,889 |
103,646 |
188,535 |
| At31December2021 |
697,719 |
706,710 |
1,404,429 |
| 13DEBTORS |
|
|
|
|
Unrestricted |
Restricted |
|
|
Funds |
Funds |
|
|
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
| Rentreceivable |
- |
- |
185 |
| DuetoUnrestrictedFund |
8,217 |
- |
3,886 |
| Prepayments |
2,849 |
274 |
2,679 |
|
11,066 |
274 |
6,750 |
| 14CREDITORS |
|
|
|
|
|
|
Unrestricted |
Restricted |
|
|
|
Funds |
Funds |
|
|
|
2021 |
2021 |
2020 |
|
|
£ |
£ |
£ |
| Sundrycreditors |
|
- |
- |
264 |
| DuetoUnrestrictedFund |
|
- |
8,217 |
3,886 |
| Deferredincome |
|
700 |
- |
747 |
| Amountsreceivedinadvance |
|
- |
9,125 |
- |
| Accruedexpenses |
|
978 |
- |
930 |
|
|
1,678 |
17,342 |
5,827 |
| 15MOVEMENTINFUNDS |
|
|
|
|
|
Balance |
Net |
|
Balance |
|
b/fwd |
movements |
Transfers |
c/fwd |
|
01.01.2021 |
|
|
31.12.2021 |
|
£ |
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
| GeneralFund |
100,820 |
57,201 |
(20,000) |
138,021 |
| CapitalFund |
1,682,447 |
160,000 |
- |
1,842,447 |
| FloodProtectionFund |
100,000 |
- |
- |
100,000 |
| PropertyMaintenanceand |
|
|
|
|
| RenovationFund |
50,000 |
- |
" |
50,000 |
|
1,933,267 |
217,201 |
(20,000) |
2,130,468 |
| RestrictedFunds |
|
|
|
|
| GeneralFund |
14,125 |
22,441 |
(10,000) |
26,566 |
| CapitalFund |
465,000 |
- |
- |
465,000 |
| InundationFund |
1,017,877 |
164,702 |
30,000 |
1,212,579 |
|
1,497,002 |
187,143 |
20,000 |
1,704,145 |
| TOTALFUNDS |
3,430,269 |
404,344 |
- |
3,834,613 |
|
|
Incoming |
Resources |
Gainsand |
Movement |
|
|
resources |
expended |
losses |
infunds |
|
|
£ |
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
|
| GeneralFund |
|
60,685 |
27,318 |
183,834 |
217,201 |
| CapitalFund |
|
... |
|
|
- |
|
|
60,685 |
27,318 |
183,834 |
217,201 |
| RestrictedFunds |
|
|
|
|
|
| GeneralFund |
|
49,128 |
26,687 |
- |
22,441 |
| CapitalFund |
|
- |
- |
- |
- |
| InundationFund |
|
- |
" |
164,702 |
164,702 |
|
|
49,128 |
26,687 |
164,702 |
187,143 |
|
Tangible |
Fixed |
Net |
Total |
Total |
|
Fixed |
Asset |
Current |
Funds |
Funds |
|
Assets |
Investments |
Assets |
2021 |
2020 |
|
£ |
£ |
£ |
£ |
£ |
| UnrestrictedFunds |
|
|
|
|
|
| GeneralFund |
- |
86,403 |
51,618 |
138,021 |
100,820 |
| DesignatedFunds |
|
|
|
|
|
| CapitalFund |
- |
1,842,447 |
- |
1,842,447 |
1,682,447 |
| FloodProtectionFund |
- |
100,000 |
- |
100,000 |
100,000 |
| RenovationFund |
- |
50,000 |
" |
50,000 |
50,000 |
|
- |
2,078,850 |
51,618 |
2,130,468 |
1,933,267 |
| RestrictedFunds |
|
|
|
|
|
| GeneralFund |
- |
- |
26,566 |
26,566 |
14,125 |
| DesignatedFunds |
|
|
|
|
|
| CapitalFund |
- |
465,000 |
- |
465,000 |
465,000 |
| InundationFund |
- |
1,212,579 |
" |
1,212,579 |
1,017,877 |
|
- |
1,677,579 |
26,566 |
1,704,145 |
1,497,002 |
| TotalFunds |
- |
3,756,429 |
78,184 |
3,834,613 |
3,430,269 |