| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Trustees' Annual Report |
2-3 | ||
| Report of the Independent | Examiner | ||
| Receipts and Payments | Account | ||
| Statemen't of Assets and |
Liabilities | ||
| Notes to the accounts |
| RECEIPTS | Nots | 2021 | 2020 | |
|---|---|---|---|---|
| 2 | 2 | |||
| Income: | Unrestricted | Unrestricted | ||
| From voluntary sources: | ||||
| Ls9acles | ||||
| investment Income: |
||||
| Iuvestmenl Income fnveslmenl account Interest |
56,136 97 |
56,298 654 |
||
| Bank interest | 3 | 27 | ||
| 56,238 | 56,879 | |||
| Total reoelpts | 56,238 | 56,979 | ||
| PAYMENTS | ||||
| Direct Charitable Expendhure: |
||||
| Grants paid Other Expenditure: |
63,321 | 4,560 | ||
| Admln! strati vs expenses | 2,351 | 2,057 | ||
| Total payments | 65,672 | 8,607 | ||
| Net surplus/(deficit) for the year Cash funds at 30June 2020 |
(9,434) 155,712 |
50,372 105,340 |
||
| Cash tunds at 3DJune 2D21 | 148,278 | 155,712 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Monetary Assets |
2 | ||||
| Lfnrestricted Funds |
|||||
| Bank deposit account | 7,710 | 12,198 | |||
| Bank current account | 100 | 100 | |||
| Investment manager's |
account | 138,468 | 143,414 | ||
| Total per Receipts and | Payments | Account | i | 8 |
| Held for | investment | purposes -quoted |
securities: | securities: | ||
|---|---|---|---|---|---|---|
| 2021 | Market | |||||
| ~Holdin | ~Securi | Book | Value | |||
| Value | ||||||
| 2 | ||||||
| Sarasm Endowments |
Fund | |||||
| Broughlforward | 1,166,000 | 1,710,485 | ||||
| Purchase | ||||||
| Revaluation | 197,166 | |||||
| Carried forward | 66,000 | I 9 7. | ||||
| Sarasin Income and Reserves |
Fund | |||||
| Broughtforward | 30,000 | 32,089 | ||||
| Purchase | ||||||
| Revaluation | 475 | |||||
| Canied forward | 32,664 |
| ~Hokfin ~an |
2D21 2 |
2020 2 |
||
|---|---|---|---|---|
| I,550,344 Sarasin Endowments 28,195 Sarasin Income and |
Fund Reserves Fund |
55,192 946 |
55,192 1,106 |
|
| Total psr Receipts and Payments Account |
56 138 | 8. 88 | ||
| 2.GRANTS MADE | 2021 | 2020 | ||
| 2 | 2 | |||
| Reclplem | ||||
| Southwold Primary School St Edmvnds Church Voluntary Help Centre Holocaust Memorial Day Exhibition |
't,000 | 500 2,DOO 1,300 250 |
||
| Somhwokl and Reydon Pantomime Sole Bay Arts |
40,895 | 5DD | ||
| Alfred Cony Lifeboat Museum Trust |
10,000 | |||
| Southwold and Reydon Society Southwcld and Reydon Recreational |
2,428 9,000 |
|||
| 63 321 | 4535 | |||
| 3.ADMINISTRATIVE EXPENSES | 2021 | 2020 | ||
| 2 | ||||
| Payee | ||||
| Larking Gowen ~ accounts and Independent investment fund charges Admin expenses |
examination | 1,170 1,161 20 |
1,140 879 38 |
|
| 53 | 5 |