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2021-04-05-accounts


Trustees			Mr M J Lockett	B.Ed
			Ms P L Christopher
			Mr M Richman	FCAATII
			Ms SC Holmes	BBAMBA
Secretary			Mr M J Lockett	B.Ed
Charity number			229555
Company	number		00755078
Registered		office	Hayling Cottage
			Upper Street
			Stratford St Mary
			Colchester
			Essex
			CO7 6JW
Independent		examiner	Knill James LLP
			One Bell Lane
			Lewes
			East Sussex
			BN7 1JU
Bankers			Coutts 8 Co
			440 Strand
			London
			WC2R OQS
Investment		advisors	Charles Stanley	& Co Limited
			55 Bishopsgate
			London
			EC2N 3AS

			Page
Trustees' report			1-4
independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		8-14

					Unrestricted	Unrestricted
					funds	funds
					2021	2020
				Notes		f
In	efr
investments					66,080	86,817
x e	tur
Charitable activities					72,097	87,197
Net gains/(losses)			on investments		320,863	(372,482)
Net movement		in	funds		314,846	(372,862)
Fund	balances	at 6April 2020			1,480,723	1,853,585
Fund	balances	at	5April 2021		1,795,569	1,480,723

				2021		2020
			Notes
Fixed assets
Investments					1,770,631	1,447,465
Current assets
Debtors				1,399		1,314
Cash at bank and	in	hand		25,519		36,566
				26,918		37,880
Creditors: amounts		falling due within
one year			12	(1,980)		(4,622)
Net current assets					24,938	33,258
Total assets less	current liabilities				1,795,569	1,480,723
Income funds
Unrestricted funds
General unrestricted		funds		1,795,469		1,480,623
Share capital			13	100		100
					1,795,569	1,480,723
					1,795,569	1,480,723

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
			E
Income	from listed investments	66,069	86,676
Interest	receivable	11	141
		66,080	86,817

					2021	2020
					f
Grants to institutions:
Acorn Villages Ltd					2,000	2,000
Action Medical Research					1,000	1,000
Action on Elder Abuse					(1,500)	1,500
Alzheimer's Research	UK				1,000	1,000
Ataxia-Telangiectasia	Society				500	500
Bournemouth University		(face blindness)		add text into letter re: project	500	500
Bowel Disease Research		Foundation			1,250	1,250
Brainwave					1,000	1,000
Camphill Village Trust					500	500
Cavell Nurses' Trust					1,250
Changing Faces					1,000	1,250
Chicks						1,000
Child Bereavement					1,000	1,000
Deafblind UK					1,500	1,500
DebRA					1,000	1,000
Dreams Come True					1,250	1,250
East Anglian Air Ambulance					1,000	1,000
Electronic Village						500
Fair Havens S E Essex Christian			Hospice		1,000	1,000

4	Grants payable								(Continued)
	Francis House (Children's		Hospice)					2,000	2,000
	Goalball UK								750
	Go Beyond							1,000
	Headway								1,000
	Heritage House								1,000
	Housing the Homeless	Central		Fund				1,500	1,500
	Independence at Home	(cheque		made pay		able to IAH Charity Company	Ltd.	1,500	1,500
	Kidney Research UK								750
	Listening Books							1,000	1,000
	Meningitis Research Foundation							1,000	1,000
	Motor Neurone Disease	Association						2,000
	Music in Hospitals							500	500
	National Literacy Trust							1,250	1,250
	NDCS							1,000	1,000
	Norfolk Carers Support							1,500	1,500
	Pain Relief Foundation							1,750	1,750
	React							1,000	1,000
	Reverse Rett							1,250	1,250
	Rukba							1,000	1,000
	Rural Coffee Caravan Information Project								1,250
	SASBAH							1,500	1,000
	Scleroderma 8 Raynaud's		Association						1,000
	SPEAR								1,000
	Sports Forum								500
	St Hilda's East Community		Centre					1,250	1,250
	St Nicholas' Hospice Care							1,250	1,250
	Suffolk Family Carers								1,500
	The Cure Parkinson's Trust							1,250	1,250
	The Dystonia Society								500
	The Fostering Network							1,500	1,500
	The Giving Hands Mission								500
	The Jessie May Trust							500	500
	The Prostate Cancer Charity							1,250	1,250
	The Research Institute for the Care of Old				er People				1,250
	The Respite Association							1,750	1,750
	The Silver Line Helpline							2,000	2,000
	Youth Talk							1,750	1,750
								48,500	59,500

5	Support costs
		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
		f				E
	Legal and professional		9,750	9,750		13,665	13,665
	Consultancy fees		10,500	10,500		10,500	10,500
	Accountancy		2,088	2,088		1,680	1,680
	Sundry expenses		175	175		434	434
	Bank charges		605	605		637	637
	Crest Fees		480	480		780	780
			23,598	23,598		27,696	27,696
	Analysed between
	Charitable activities		23,598	23,598		27,696	27,696

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
Revaluation	of	investments	314,301	(359,148)
Gain/(loss)	on	sale of investments	6,562	(13,334)
			320,863	(372,482)

						Listed
						investments
						f.
Cost or valuation
At 6April		2020				1,447,465
Additions						118,441
Valuation		changes				314,301
Disposals						(109,576)
At 5April	2021					1,770,631
Carrying		amount
At 05April		2021				1,770,631
At 05April		2020				1,447,465
Financial		instruments			2021	2020
Carrying	amount of		financial assets
Instruments		measured	at fair value through	profit or loss	1,770,631	1,447,465

Debtors
		2021	2020
Amounts	falling due within one year:
Other debtors		1,399	1,314

12	Creditors: amounts	falling due within one year	falling due within one year
				2021	2020
	Other creditors				2,750
	Accruals and deferred		income	1,980	1,872
				1,980	4,622
13	Share capital			2021	2020
	Ordinary share capital
	Issued and fully paid
	100Ordinary shares of		E1 each	100	100