| Registered | Office | Little Hall | |||
|---|---|---|---|---|---|
| Market Place | |||||
| l.avenham, Suffolk, CO109QZ |
|||||
| Charity Number | 265212 | ||||
| Company | Number | 1089324 | |||
| Directors | BAket | ||||
| D Eddershaw | |||||
| P Hart | |||||
| J Knight | Appointed | 22"' February 2022 | |||
| M Lightfoot | |||||
| J Norman | |||||
| G Panton | |||||
| R Proctor | |||||
| G Smith | |||||
| Independent | David Roberton 8 | Co,84 Whiting Street, | |||
| Examiners | Bury St Edmunds, | Suffolk | IP33 1NZ | ||
| Bankers | Lloyds TSBpic, 13Cornhill, | Ipswich, Suffolk IP11EL | |||
| Solicitors | Egisons 2-6 Arcade Street, | Ipswich, Suffolk IP1 1HZ |
| Marsh Christian Trust | f450 | |
|---|---|---|
| R Mann Charitable Trust |
f1,000 | |
| L M Carter Charitable Trust C Bonham Carter Charitable Trust |
f1,000 f2,000 |
|
| Aurelius Charitable Trust |
f2,000 | |
| Scarfe Trust | f500 | |
| Fitton Charitable Trust |
f300 | |
| 29'" May 1961Charitable Alfred Williams Charitable Lord Belstead Charitable |
Trust Trust Trust |
f5,000 f2,000 f1,000 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | ||||
| Income and Expenditure | Note | f | E | f | ||
| Income | ||||||
| Donations, Gifts and Grants |
57,136 | 1,537 | 58,673 | 41,696 | ||
| Museum and Mill Receipts |
39,427 | 39,427 | 13,413 | |||
| Rent Receivable | 12,400 | 12/00 | 12,200 | |||
| Investment Income |
14 | 14 | 3~ | |||
| Total | 108976 | 1537 | ~110513 | ~67610 | ||
| Expenditure | ||||||
| Direct Charitable Expenditure |
2 | 57,978 | 57,978 | 43,262 | ||
| Fundraising and Marketing |
3 | 3,743 | 3,743 | 1,622 | ||
| Management and Administration |
4 | 11304 | ~11304 | 6069 | ||
| Total | ~73025 | ~73025 | 50953 | |||
| Net income/(expenditure) | forthe Year | 35,951 | 1,537 | 37,488 | 16,657 | |
| Transfer between funds | 0 | 0 | ||||
| Net movement in funds |
35,951 | 1,537 | 37&488 | 16,657 | ||
| Reconciliation offunds Total funds brought forward |
0971 | 54974 | ~4 | ~2589288 | ||
| Total funds carried forward | 2~86 22 |
56511 | ~2643 433 | ~2605945 |
| 5 | Tangible Fixed Assets | Tangible Fixed Assets | Tangible Fixed Assets | 2021 | 2021 | 2020 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FREEHOLD PROPERTY | EQUIPMENT | |||||||||||||||||
| Little Hall | Pakenham | Thelnetham | Uttle Hall | Pakenham | ||||||||||||||
| Water Mill | Windmill | Water Mill | ||||||||||||||||
| Cost/Valuation | ||||||||||||||||||
| At 1January | 2021 | 1,000,000 | 1,206,306 | 100,000 | 29,749 | 13,251 | 2~349i306 | 2347242 | ||||||||||
| Additions | 0 | 0 | 0 | 0 | 0 | 0 | ~2064 | |||||||||||
| At 31December 2021 | ~10000 | ~2 | 100000 | 2~9749 | 13251 | 2~349 | 306 | ~234 | ||||||||||
| Depreciation | ||||||||||||||||||
| At 1January | 2021 | 29,503 | 12,394 | 41,897 | 41,622 | |||||||||||||
| Charge for the Year At 31December 2021 |
49 ~29552 |
171 ~ |
220 4~2117 |
275 ~41897 |
||||||||||||||
| Net BookValue | 1~000000 | ~1206306 | ~100000 | 197 | 686 | 2307 | 189 | 2307409 | ||||||||||
| All three properties were valued on 30 lviay 2017 | by JCCasson | FRICS, | an independent | valuer | as | defined | ||||||||||||
| in the RICSValuation and |
Professional | Standards | 2014. | |||||||||||||||
| At the request ofthe Area | Museum Service, the | foliowlng Clause 3s |
was added | tothe | Memorandum | |||||||||||||
| and Articles | ofAssociation | at the Annual | General | Meeting in 1990: |
||||||||||||||
| "Topreserve | intact any contents such | as | furniture, | paintings, objects and any |
other exhibits | |||||||||||||
| historically items. " |
associated with | the Trust's | individual | properties, to buy | or | acquire | further | associated | ||||||||||
| 6 | Movement | in Resources | ||||||||||||||||
| Unrestricted | Funds | Balance 1.1.2021 |
~lncomln | ~Out | I | 7~fr | Balance 3~1.12.20 |
|||||||||||
| General Fund |
1,231,817 | 110,513 | 73,025 | 1,269,305 | ||||||||||||||
| Designated | Funds: | |||||||||||||||||
| Pakenham | Water Mill | 12,000 | 0 | 0 | 12,000 | |||||||||||||
| Trust | 15,000 | 0 | 0 | 15,000 | ||||||||||||||
| Uttle Hall | 25,000 | 0 | 0 | 25,000 | ||||||||||||||
| Thelnetham | Windmill | 8~000 | 0 | 0 | ~8000 | |||||||||||||
| ~1291817 | ~110513 | ~73 | 025 | 0 | ~1329305 | |||||||||||||
| Designated | Funds: | |||||||||||||||||
| Pakenham | Water Mill | External redecoration | 12,000 | |||||||||||||||
| Trust | work relating | toacquisitions | 15,000 | |||||||||||||||
| Uttle Hall | Quinquennial | report | work | 25,000 | ||||||||||||||
| Thelnetham | Windrnill | Improvements/maintenance | projects | ~8000 | ||||||||||||||
| ~60000 | ||||||||||||||||||
| Balance | Balance | |||||||||||||||||
| ~1.12021 | ~lecomin | ~Out oln | 31.12.2021 | |||||||||||||||
| 7 | Restdicted | Funds | ||||||||||||||||
| Uttle Hall | 9,214 | 1,537 | 10,751 | |||||||||||||||
| Pakenham | Windmill | 44,000 | 0 | 44,000 | ||||||||||||||
| Thelnetham | Windmill | ~1760 | 0 | ~1760 | ||||||||||||||
| ~54974 | ~1537 | ~565 1 |
| Revaluation reserve |
||||
|---|---|---|---|---|
| FREEHOLD PROPERTY | ||||
| Cost | Revaluation | Total | 2020 | |
| mseNe | ||||
| Cost/Valuation | ||||
| At 1January 2021 | 1,047,152 | 1,259,154 | 2,306,306 | 2,304,242 |
| Additions | 0 | 0 | 0 | 2,064 |
| Revaluation | 0 | 0 | 0 | 0 |
| At31December 2021 | ~1712 | 1259154 | 2306306 | ~2306306 |
| 9 | Analysis | of Net Assets between | of Net Assets between | of Net Assets between | Funds | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible | Revaluation | Total | Net | Total | ||||||
| Fixed | Reserve | Current | ||||||||
| Assets | Assets | |||||||||
| Cww less depn | ||||||||||
| General | Fund | 1,048,035 | 1,259,154 | 2,307,189 | 219,733 | 2,526,922 | ||||
| Designated | Funds | 60,000 | 60,000 | |||||||
| Restricted | Funds: | |||||||||
| Little Hall | 10,751 | 10,751 | ||||||||
| Thelnetham | Windmill | 1,760 | 1,760 | |||||||
| Pakenham | Windmill | 44000 | ~44000 | |||||||
| 1048035 | 1259154 | 2307 189 | ~336244 | 2~64 | 4 |