| Present Trustees | Present Trustees | Present Trustees | MrJ Earwaker | |||
|---|---|---|---|---|---|---|
| Mr RE Fern [Chairman] —until 27e April 2021 when | he sadly passed | |||||
| away | ||||||
| The Revd A Forsdike | ||||||
| Cllr EM Harsant | ||||||
| Administrative | Offices | St Lawrence Parish |
Hall Trust | |||
| PO Box328 | ||||||
| Grundisburgh | ||||||
| Woodbridge | ||||||
| IP136WP | ||||||
| Independent | Examiner | Mrs Helen Rumsey | ||||
| Ensors Accountants | LLP | |||||
| Cardinal House |
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| 46 St Nicholas Street | ||||||
| Ipswich | ||||||
| IP1 1TT | ||||||
| Investment | Advisers | Barclays Wealth | Ltd | |||
| 1 Churchill Place |
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| London | ||||||
| E145HP | ||||||
| Bankers | Barclays Bank pic | |||||
| 691 Woodbridge | Road | |||||
| Ipswich | ||||||
| IP4 4NA |
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| t |
| 2021 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestrictedf | Endowmentf | Total F |
Total | |||||
| Accountancy | and review | costs | 6,406 | 6,406 | 6,432 | |||
| Other | 1,072 | 1,072 | 1,212 | |||||
| 7,478 | 7,478 | 7,644 | ||||||
| Note | 7 | NET INCOME/EXPENDITURE | ||||||
| The net income/expenditure | for | the year is after charging: | ||||||
| Accountancy | Fees - Independent | examination | 1,328 | 1,348 | ||||
| Accountancy | Fees - Non-audit | 5,078 | 5,084 |
| Summary | |||||
|---|---|---|---|---|---|
| Market Value at 1stApril | 2020/2019 | 731,383 | 848,659 | ||
| Less: Disposal | at opening | book value | (3,863) | (1,996) | |
| Net unrealised | gain/(loss) | at revaluation | 31 March 2021/2020 | 162,142 | (115,280) |
| 889,662 | 731,383 | ||||
| Histoncal Cost: | 811,112 | 816,785 |
| CREDITORS | CREDITORS | 2021 | 2020 | |
|---|---|---|---|---|
| 5 | F. | |||
| Grant Commitments | ||||
| Accountancy | and Examinations | 1,314 | 1,300 | |
| Investment | Management | Charges | 661 | 672 |
| 1,975 | 1,972 |
| B/Fwd | Net | Movement in |
C/Fwd | ||
|---|---|---|---|---|---|
| 01.04.2020 | Funds | 31.03.2021 | |||
| F. | 5 | 5 | |||
| Unrestricted | fund | 20,814 | 11,159 | 31,973 | |
| Endowment | fund | 731,963 | 159,713 | 891,676 | |
| 752,777 | 170,872 | 923,649 | |||
| B/Fwd | Net | Movement in |
C/Fwd | ||
| 01.04.2019 | Funds | 31.03.2020 | |||
| 5 | 5 | f | |||
| Unrestricted | fund | 17,465 | 3,349 | 20,814 | |
| Endowment | fund | 849,958 | f117,995) | 731,963 | |
| 867,423 | 114,646 | 752,777 |
| YEAR ENDED 31st | MARCH 2021 | MARCH 2021 | MARCH 2021 | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| OTHER INCOME | |||||
| Barclays Interest | 9 | 25 | |||
| 9 | 25 | ||||
| GRANTS PAID OUT | |||||
| East Anglian Children's |
Hospice | 5,000 | |||
| Holy Trinity Church | 5,000 | ||||
| Out Loud Music | 4,500 | ||||
| Ipswich Boxing Club |
1,500 | ||||
| Margaret Catchpole |
Bowls | Club | 2,000 | ||
| Bramford Road Methodist |
Church | 1,960 | |||
| 10th Ipswich Guides | 3,000 | ||||
| 5,000 | 17,960 | ||||
| GRANTS OUTSTANDING | |||||
| There are no grants | oustanding | ||||
| TOTALS | 5,000 | 17,960 |
| YEAR ENDED 31st | YEAR ENDED 31st | MARCH 2021 | MARCH 2021 | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| INCOME | |||||
| Listed Investment | Income [Dividends] | 23,628 | 28,928 | ||
| Interest Received | 9 | 25 | |||
| 23,637 | 28,953 | ||||
| EXPENDITURE | |||||
| GRANTS | |||||
| Corporate | 5,000 | 17,960 | |||
| ADMINISTRATION | |||||
| Portfolio Management | Fees | 2,429 | 2,715 | ||
| Accountancy and |
Review | 6,406 | 6,432 | ||
| Admin | 1,072 | 1,212 | |||
| 14,907 | 28,319 | ||||
| NET SURPLUS/(DEFICIT) | FOR THE YEAR | 8,730 | 634 |