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||Page|
|---|---|
|Report of the Trustees|1-6|
|Independent Examiner's Report|7|
|Statement of Financial Activities|8|
|Balance Sheet|9|
|Notes to the Financial Statements|10-18|





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||£|
|---|---|
|General Reserve|145,346|
|Capital Fund|1,842,447|
|Flood Protection Fund|100,000|
|Property Renovation Fund|50,000|
|Total Funds|2,137,793|



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||£|
|---|---|
|General Reserve|25,536|
|Capital Fund|465,000|
|Inundation Fund|1,090,162|
|Total Funds|1,580,698|
|ALL FUNDS|3,718,491|
|Unrestricted Grants expended||
||£|
|Dunwich Reading Room and Museum - use by Dunwich organisations|1,500|
|Dunwich Parish Meeting - benches|420|
|Aide Valley Food Bank|1,000|
|Man Up|1,000|
|Total|3,920|
|Restricted Grants expended||
||£|
|Contact Care Alarms|1,504|
|Winter Grants|12,450|
|General Relief|8,470|
|Education|2,000|
|Total|24,424|



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|FOR THE YEAR ENDED 31 DECEMBER 20|22|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
||Notes|Funds|Funds|Funds|Funds|
|||£|£|£|£|
|INCOME||||||
|Income and endowments from:||||||
|Charitable activities|2|56,013|36,519|92,532|92,271|
|Investments|3|5,200|13,349|18,549|17,542|
|Total||61,213|49,868|111,081|109,813|
|EXPENDITURE||||||
|Expenditure on:||||||
|Charitable activities||||||
|Investment management costs|4|41,454|1,978|43,432|23,177|
|Grants payable|5|3,920|24,424|28,344|22,165|
|Management and administration|6|4,497|4,496|8,993|8,662|
|Total||49,871|30,898|80,769|54,004|
|Net income/(expenditure)||11,342|18,970|30,312|55,809|
|Other recognised gains/losses||||||
|Gains/losses on investment assets||(24,017)|(122,417)|(146,434)|348,535|
|Net movement in funds||(12,675)|(103,447)|(116,122)|404,344|
|Transfers||20,000|(20,000)|-|-|
|Total funds brought forward||2,130,468|1,704,145|3,834,613|3,430,269|
|TOTAL FUNDS CARRIED FORWARD||2,137,793|1,580,698|3,718,491|3,834,613|





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|AT 31 DECEMBER 2022||||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
||Notes|Funds|Funds|Funds|Funds|
|||£|£|£|£|
|FIXED ASSETS||||||
|Tangible assets|10|-|-|-|-|
|Investments||||||
|Investment property|11|1,887,000|465,000|2,352,000|2,352,000|
|Programme related investments|12|187,833|1,090,162|1,277,995|1,404,429|
|||2,074,833|1,555,162|3,629,995|3,756,429|
|CURRENT ASSETS||||||
|Debtors: amounts falling due in||||||
|one year|13|7,132|-|7,132|11,340|
|Cash at bank||57,586|29,609|87,195|85,864|
|||64,718|29,609|94,327|97,204|
|CREDITORS||||||
|Amounts falling due in one year|14|(1,758)|(4,073)|(5,831)|(19,020)|
|NET CURRENT ASSETS||62,960|25,536|88,496|78,184|
|TOTAL ASSETS LESS CURRENT||||||
|LIABILITIES||2,137,793|1,580,698|3,718,491|3,834,613|
|NET ASSETS||2,137,793|1,580,698|3,718,491|3,834,613|
|FUNDS||||||
|Unrestricted funds|15|||2,137,793|2,130,468|
|Restricted funds||||1,580,698|1,704,145|
|||||3,718,491|3,834,613|







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|2 ACTIVITIES FOR GENERATING FUNDS||||
|---|---|---|---|
||Unrestricted|Restricted||
||Funds|Funds||
||2022|2022|2021|
|Rent receivable:|£|£|£|
|Town Houses, Maison Dieu and Spinney|42,530|-|40,515|
|Barne Cottages|12,280|-|14,008|
|Corporation Marshes|981|-|981|
|Winch Hut Licences|150|-|170|
|Allotment|47|-|46|
|Car Park||22,500|22,500|
|Flora Tea Rooms||14,000|14,000|
|Wayleave||19|19|
|Mortuary-storage|25|-|25|
|Donation|||7|
||56,013|36,519|92,271|
|3 INVESTMENT INCOME||||
||2022|2022|2021|
||£|£|£|
|Dividends receivable|5,200|13,349|17,542|
||5,200|13,349|17,542|





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|4 CHARITABLE ACTIVITIES - INVESTMENT MANAGEMENT COSTS||||
|---|---|---|---|
||Unrestricted|Restricted||
||Funds|Funds||
||2022|2022|2021|
||£|£|£|
|Agents fees|8,034|1,095|9,114|
|Insurance|2,560|-|2,371|
|Rates - Council Tax|473|-|-|
|Water rates (cattle trough)|-|33|44|
|Repairs and renewals|29,667|850|9,434|
|Professional fees|720|-|2,214|
||41,454|1,978|23,177|
|5 CHARITABLE ACTIVITIES - GRANTS PAYABLE||||
||2022|2022|2021|
||£|£|£|
|_The total grants paid to institutions during the year were as follows:-_||||
|Dunwich Reading Room and Museum|1,500|-|4,355|
|Dunwich Parish Meeting (benches)|420|-|-|
|Parish care - Soup & Pud's Christmas lunch|-|-|200|
|Aide Valley Food Bank|1,000|-|-|
|Man Up|1,000|-|-|
|Middleton Primary School|-|-|594|
|Macmillan Cancer Support|-|1,250|1,000|
|Headway|-|1,250|1,000|
|St Elizabeth Hospice|-|1,250|1,000|
|Disability Advice Service|-|1,250|1,000|
|Aide Valley Food Bank|-|1,250|-|
||3,920|6,250|9,149|
|_The total grants paid to individuals during the year were as follows:-_||||
|Contact Care Alarms|-|1,504|1,556|
|Winter Grants|-|12,450|9,300|
|General Relief|-|2,220|2,160|
|Education|-|2,000|-|
||-|18,174|13,016|
|Total grants payable|3,920|24,424|22,165|





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|6 CHARITABLE ACTIVITIES - MANAGEMENT COSTS||||
|---|---|---|---|
||Unrestricted|Restricted||
||Funds|Funds||
||2022|2022|2021|
||£|£|£|
|Honorarium (see note 9)|1,896|1,896|3,681|
|Independent Examiner's fee|603|603|978|
|Bookkeeping|1,558|1,557|3,026|
|Trustee meetings|89|89|90|
|Trustees Indemnity insurance|110|109|239|
|Postage, stationery and advertising|50|50|43|
|Clerk's expenses (see note 9)|-|-|96|
|Professional/Domain registration, website and fees|191|192|509|
||4,497|4,496|8,662|



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|2022|2021|
|---|---|
|£|£|
|3,792|3,681|
|3,792|3,681|





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|10 TANGIBLE FIXED ASSETS|||
|---|---|---|
||Fencing and||
||Water Supply|Total|
||£|£|
|COST|||
|At 1 January 2022 and 31 December 2022|4,929|4,929|
|DEPRECIATION|||
|At 1 January 2022 and 31 December 2022|4,929|4,929|
|NET BOOK VALUE|||
|At 31 December 2022|-|-|
|At 31 December 2021|-|-|
|11 INVESTMENT PROPERTY|||
|||£|
|MARKET VALUE|||
|At 1 January 2022||2,352,000|
|Revaluation||-|
|At31December2022||2,352,000|



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||Unrestricted Fund|Restricted Fund|Total|
|---|---|---|---|
||£|£|£|
|No 1 Maison Dieu|225,000|-|225,000|
|No2 Maison Dieu|225,000|-|225,000|
|No ITown House|275,000|-|275,000|
|No 2 Town House|275,000|-|275,000|
|The Spinney|330,000|-|330,000|
|Allotment|30,000|-|30,000|
|Corporation Marshes|16,000|-|16,000|
|Old Mortuary|26,000|-|26,000|
|Flora Tea Rooms and Car Park|-|390,000|390,000|
|Agricultural Land|-|75,000|75,000|
|Conservation plot|10,000|-|10,000|
|Nol Barne Cottage|235,000|-|235,000|
|No 2 Barne Cottage|240,000|-|240,000|
||1,887,000|465,000|2,352,000|





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|12 PROGRAMME RELATED INVESTM|ENTS|||
|---|---|---|---|
|||COIF||
||COIF Income|Accumulation||
||Shares|Shares|Total|
||£|£|£|
|MARKET VALUE||||
|At 1 January 2022|697,719|706,710|1,404,429|
|Additions|20,000||20,000|
|Disposals||||
|Revaluations|(82,841)|(63,593)|(146,434)|
|At 31 December 2022|634,878|643,117|1,277,995|



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|13 DEBTORS||||
|---|---|---|---|
||Unrestricted|Restricted||
||Funds|Funds||
||2022|2022|2021|
||£|£|£|
|Due to Unrestricted Fund|4,073|-|8,217|
|Prepayments|3,059|-|3,123|
||7,132|-|11,340|





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|14 CREDITORS|||||
|---|---|---|---|---|
|||Unrestricted|Restricted||
|||Funds|Funds||
|||2022|2022|2021|
|||£|£|£|
|Due to Unrestricted Fund||-|4,073|8,217|
|Deferred income||654|-|700|
|Amounts received in advance||-|-|9,125|
|Accrued expenses||1,104||978|
|||1,758|4,073|19,020|
|15 MOVEMENT IN FUNDS|||||
||Balance|Net||Balance|
||b/fwd|movements|Transfers|c/fwd|
||01.01.2022|||31.12.2022|
||£|£|£|£|
|Unrestricted funds|||||
|General Fund|138,021|(12,675)|20,000|145,346|
|Capital Fund|1,842,447|-|-|1,842,447|
|Flood Protection Fund|100,000|-|-|100,000|
|Property Maintenance and|||||
|Renovation Fund|50,000|-|-|50,000|
||2,130,468|(12,675)|20,000|2,137,793|
|Restricted Funds|||||
|General Fund|26,566|18,970|(20,000)|25,536|
|Capital Fund|465,000|-|-|465,000|
|Inundation Fund|1,212,579|(122,417)|-|1,090,162|
||1,704,145|(103,447)|(20,000)|1,580,698|
|TOTAL FUNDS|3,834,613|(116,122)|-|3,718,491|





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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||£|£|£|£|
|Unrestricted funds||||||
|General Fund||61,213|49,871|(24,017)|(12,675)|
|||61,213|49,871|(24,017)|(12,675)|
|Restricted Funds||||||
|General Fund||49,868|30,898|-|18,970|
|Inundation Fund|||-|(122,417)|(122,417)|
|||49,868|30,898|(122,417)|(103,447)|
||Tangible|Fixed|Net|Total|Total|
||Fixed|Asset|Current|Funds|Funds|
||Assets|Investments|Assets|2022|2021|
||£|£|£|£|£|
|Unrestricted Funds||||||
|General Fund|-|82,386|62,960|145,346|138,021|
|Designated Funds||||||
|Capital Fund|-|1,842,447|-|1,842,447|1,842,447|
|Flood Protection Fund|-|100,000|-|100,000|100,000|
|Renovation Fund|-|50,000|-|50,000|50,000|
|||2,074,833|62,960|2,137,793|2,130,468|
|Restricted Funds||||||
|General Fund|||25,536|25,536|26,566|
|Designated Funds||||||
|Capital Fund|-|465,000|-|465,000|465,000|
|Inundation Fund|-|1,090,162|-|1,090,162|1,212,579|
|||1,555,162|25,536|1,580,698|1,704,145|
|Total Funds|________ -_______3,629,995||88,496|3,718,491|3,834,613|