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||||Page|
|---|---|---|---|
|Legal and administrative||information||
|Trustees'<br>Annual<br>Report|||2-3|
|Report of the Independent||Examiner||
|Receipts and Payments|Account|||
|Statemen't<br>of Assets and||Liabilities||
|Notes to the accounts||||





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|RECEIPTS||Nots|2021|2020|
|---|---|---|---|---|
||||2|2|
|Income:|||Unrestricted|Unrestricted|
|From voluntary sources:|||||
|Ls9acles|||||
|investment<br>Income:|||||
|Iuvestmenl<br>Income<br>fnveslmenl<br>account Interest|||56,136<br>97|56,298<br>654|
|Bank interest|||3|27|
||||56,238|56,879|
|Total reoelpts|||56,238|56,979|
|PAYMENTS|||||
|Direct Charitable<br>Expendhure:|||||
|Grants paid<br>Other Expenditure:|||63,321|4,560|
|Admln! strati vs expenses|||2,351|2,057|
|Total payments|||65,672|8,607|
|Net surplus/(deficit)<br>for the year<br>Cash funds at 30June 2020|||(9,434)<br>155,712|50,372<br>105,340|
|Cash tunds at 3DJune 2D21|||148,278|155,712|





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||||2021||2020|
|---|---|---|---|---|---|
|Monetary<br>Assets|||||2|
|Lfnrestricted<br>Funds||||||
|Bank deposit account|||7,710||12,198|
|Bank current account||||100|100|
|Investment<br>manager's|account||138,468||143,414|
|Total per Receipts and|Payments|Account|i|8||



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|Held for|investment|purposes<br>-quoted|securities:|securities:|||
|---|---|---|---|---|---|---|
||||||2021|Market|
|~Holdin|~Securi||||Book|Value|
||||||Value||
||||||2||
||Sarasm<br>Endowments||Fund||||
|||Broughlforward|||1,166,000|1,710,485|
|||Purchase|||||
|||Revaluation||||197,166|
|||Carried forward|||66,000|I 9 7.|
||Sarasin<br>Income and Reserves|||Fund|||
|||Broughtforward|||30,000|32,089|
|||Purchase|||||
|||Revaluation||||475|
|||Canied forward||||32,664|





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|~Hokfin<br>~an|||2D21<br>2|2020<br>2|
|---|---|---|---|---|
|I,550,344<br>Sarasin Endowments<br>28,195<br>Sarasin Income and|Fund<br> Reserves Fund||55,192<br>946|55,192<br>1,106|
|Total psr Receipts and Payments<br>Account|||56 138|8. 88|
|2.GRANTS MADE|||2021|2020|
||||2|2|
|Reclplem|||||
|Southwold<br>Primary School<br>St Edmvnds<br>Church<br>Voluntary<br>Help Centre<br>Holocaust<br>Memorial<br>Day Exhibition|||'t,000|500<br>2,DOO<br>1,300<br>250|
|Somhwokl<br>and Reydon Pantomime<br>Sole Bay Arts|||40,895|5DD|
|Alfred Cony Lifeboat Museum<br>Trust|||10,000||
|Southwold<br>and Reydon Society<br>Southwcld<br>and Reydon Recreational|||2,428<br>9,000||
||||63 321|4535|
|3.ADMINISTRATIVE EXPENSES|||2021|2020|
||||2||
|Payee|||||
|Larking Gowen<br>~ accounts and Independent<br>investment<br>fund charges<br>Admin expenses||examination|1,170<br>1,161<br>20|1,140<br>879<br>38|
||||53|5|