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|TRUSTEES|D James Treasurer|||
|---|---|---|---|
||D Williams Past President
SDuxbury Psst President||(resigned 13.5.20)|
||J Harrison
President|||
||K Head Vice President|||
||M Crows Past President|||
||A Barber|||
||J Snelling|||
||BPhoenix|||
|PRINCIPAL ADDRESS|Sparkes Farm Cottage|||
||Bury Road|||
||Thorpe Morieux|||
||Bury St Edmunds|||
||Suffolk|||
||IP30 ONT|||
|REGISTERED CHARITY|212022|||
|NUMBER||||
|INDEPENDENT AUDITORS|Knox Cropper LLP|||
||Chartered
Accountants|and|Statutory Auditors|
||65 Leadenhall
Street|||
||London|||
||EC3A 2AD|||
|ADVISERS|Brewin Dolphin|||
||12 Smithfield Street|||
||London|||
||EC1A9BD|||
||Barclays Bank Pic|||
||Newham
Business Centre|||
||737 Barking Road|||
||London|||
||E139PL|||
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|||||2020|2019|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
||||Notes|fund
5|fundsf|
|INCOME AND ENDOWNIENTS||FROM||||
|Donations
and legacies||||16,925|35,375|
|Investment
income||||38,154|42,940|
|Total||||55,079|78,315|
|EXPENDITURE ON||||||
|Raising funds||||8,975|10,338|
|Charitable
activities||||||
|Grants Payable||||65,211|72,924|
|Total||||74,186|83,262|
|Nei gains on investments||||87,871|175,656|
|NET INCOME||||68,764|170,709|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||1,441,465|1,270,756|
|TOTAL FUNDS CARRIED FORWARD||||1,510,229|1,441,465|
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|||2020|2019|
|---|---|---|---|
|||Total|Total|
|||funds|funds|
||Notes|6|6|
|FIXEDASSETS||||
|Investments|10|1,484,482|1,427,066|
|CURRENT ASSETS||||
|Debtors||557|297|
|Cash at bank||30,815|19,565|
|||31,172|19,662|
|CREDITORS||||
|Amounts
falling due within one year|12|(5,425)|(5,463)|
|NET CURRENT ASSETS||25,747|14,399|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||1,510,229|1,441,465|
|NETASSETS||1,510,229|1,441,465|
|FUNDS|13|||
|Unrestricted
funds||1,510,229|1,441,465|
|TOTAL FUNDS||1,510,229|1,441,465|
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|4.|RAISING FUNDS|RAISING FUNDS||||||
|---|---|---|---|---|---|---|---|
||Investment|management|costs|||2020|2019|
|||||||6|6|
||Investment|management|costs|||8,975|10,338|
|5.|CHARITABLE ACTIVITIES COSTS|||||||
||||||Grant|||
||||||funding of|||
||||||activities|Support||
||||||(see note|costs (see||
||||||6)
6|note 7)
f|Totals
6|
||Grants Payable||||50,392|14,819|65,211|
|6.|GRANTS|PAYABLE||||||
|||||||2020
f|2019|
||Grants Payable|||||50,392|55,262|
||The total grants paid to individuals|||during the year was as||||
||follows:|||||||
|||||||2020
f|2019|
||Pensions
Temporary|paid
relief||||49,642
750|52,962
2,300|
|||||||50,392|55,262|
|7.|SUPPORT COSTS|||||||
|||||||Governance||
||||||Management
F|costs|Totals
f|
||Grants Payable||||11,699|3,120|14,819|
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|Management||||
|---|---|---|---|
|||2020|2019|
|||Grants|Total|
|||Payable|activities|
|||6|E|
|Insurance||393|393|
|Sundries|||256|
|Website||335||
|Visitors retainer
Visitors expenses
Secretary's expenses||6,600
270
4,101|6,600
3,389
4,000|
|||11,699|14,636|
|Governance costs||||
|||2020|2019|
|||Grants|Total|
|||Payable|activities|
|||6||
|Auditors'
remuneration||3,120|3,024|
|AUDITORS' REMUNERATION||||
|||2020
6|2019
f|
|Fees payable to the charity's|auditors for the audit ofthe charity's|||
|financial statements||3,120|3,024|
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|2020|2019|
|---|---|
|6|E|
|1,446,175|1,394,155|
|38,307|32,911|
|1,484,482|1,427,066|
|FIXEDASSET INVES|TMENTS|2020
6
|2019
E
|
|---|---|---|---|
|Shares||1,446,175|1,394,155|
|Other||38,307|32,911|
|||1,484,482|1,427,066|
|Additional
information|as follows:|||
||||Listed|
||||investments|
||||6|
|MARKET VALUE||||
|At 1 January 2020
Additions|||1,394,155
187,969|
|Disposals
Revaluations|||(223,821)
87,872|
|At 31 December 2020|||1,446,175|
|NET BOOK VALUE||||
|At 31 December 2020|||1,446,175|
|At 31 December 2019|||1,394,155|
||Investments|(neither liste|d nor unlisted) were as follows:|||
|---|---|---|---|---|---|
|||||2020|2019|
|||||6|f|
||Brokers - Income Account
Brokers - Capital Account|||725
37,582|898
32,013|
|||||38,307|32,911|
|11.|DEBTORS:|AMOUNTS|FALLING DUE WITHIN ONE YEAR|2020
6|2019
f|
||Prepayments|and accrued income||557|297|
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|12.|CREDITORS: A8IOUNTS FALLING DUE WITHIN ONE YEAR|CREDITORS: A8IOUNTS FALLING DUE WITHIN ONE YEAR|CREDITORS: A8IOUNTS FALLING DUE WITHIN ONE YEAR|CREDITORS: A8IOUNTS FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|||||||8|2|
||Other creditors|||||5,425|5,463|
|13.|MOVEMENT||IN FUNDS|||||
|||||||Net||
|||||||movement|At|
|||||Ai|1.1.20
f|in funds
f|31.12.20|
||Unrestricted||funds|||||
||General|fund||1,441,465||68,764|1,510,229|
||TOTAL|FUNDS||1,441,465||68,764|1,510,229|
|Net mo|vement|in funds,
included|in the above are as follow|s:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||5|||8|
|Unrestricted||funds|||||
|General|fund||55,079|(74,186)|87,871|68,764|
|TOTAL|FUNDS||55,079|(74,186)|87,871|68,764|
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||||Net||
|---|---|---|---|---|
||||movement|At|
|||Ai 1.1.19
f|in funds
f|31.12.19|
|Unrestricted|funds||||
|General fund||1,270,756|170,709|1,441,465|
|TOTAL FUNDS||1,270,756|170,709|1,441,465|
|Comparative|net movement
in fun|ds, included
in the above|are as follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|Unrestricted|funds|6|E|6|6|
|General fund||78,315|(83,262)|175,656|170,709|
|TOTAL FUNDS||78,315|(83,262)|175,656|170,709|
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