## 

## 



## 

## 

||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||...|||<br>-|
|||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|





##