2021-04-05-accounts

		Page
Charity information
Trustees' report		2-3
Independent examiner's	report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements	7-10

Legal structure	Legal structure		An unincorporated	Trust Fund operating	Trust Fund operating	under the founding
			Trust Deed dated 4th April 1973		settled by Mr Alfred Williams.
Registered	charity number		266652
Registered	address		Haughley Park
			Stowmarket
			Suffolk
			IP143JY
Trustees			Mr P Clarke JPBAACIB
			Mr JH Penn BAFCA CTA TEP
			Mr RJWilliams MA MSc
			Dr LRWilliams BScMB ChB
Correspondence		address	12aSimpson Way
			Barrow
			Bury StEdmunds
			Suffolk
			IP29 5EA
Website			www. alfredwilliamscharitabletrust.		org
Telephone			07917509009 (Kat Bowe, administrator)
E-mail			alfredwilliamscharitabletrust@gmail.		corn
Bankers			Barclays pic
			Bene't Street Business Centre
			PO Box2
			Cambridge
			CB23PZ
Solicitors			Birketts
			Providence House
			141-145Princes Street
			Ipswich
			IP1 1QJ
Investment	managers		JM Finn &Co
			60Abbeygate Street
			Bury St Edmunds
			IP33 1LB
Independent	examiner		Mr David Gould ACA
			7Karen Close
			Ipswich
			IP1 4LP

				Restricted
			Unrestricted	income	Total	Total
			funds	funds	2021	2020
			f,	f,	f,
Incoming resources
Interest &dividends from investments			68,906		68,906	85,671
Interest on bank deposit	account		35		35	242
Donations received			16,325		16,325	4,400
Tax repayable on gift aided donations			4,081		4,081	1,100
			89,347		89,347	91,413
Resources expended
Donations and grants			71,350		71,350	90,410
Legal,professional and administrative		fees	3,737		3,737	4,255
Investment management	fees		17,893		17,893	17,540
Foreign tax on overseas	dividends		2,202		2,202	2,793
			95,182		95,182	114,998
Net outgoing resources			(5,835)		(5,835)	(23,585)
Other recognised gains
Gains/(losses) on quoted	investment	assets	965,683		965,683	(549,957)
Net movement in funds			959,848		959,848	(573,542)
Total funds brought forward			2,677,541		2,677,541	3,251,083
Total funds carried forward			3,637,389		3,637,389	2,677,541

						2021	2020
Fixed assets
Investments in quoted		and similarly		traded companies		3,585,452	2,578,801
Cash deposits held	at	investment	managers			27,447	44,289
						3,612,899	2,623,090
Current assets
Cash at bank						25,950	55,751
						25,950	55,751
Creditors: amounts		falling due	within		one year	1,460	1,300
Net current assets						24,490	54,451
Net assets						3,637,389	2,677,541
Funds ofthe Charity
Unrestricted funds						3,637,389	2,677,541
Designated funds
Total unrestricted	funds					3,637,389	2,677,541
Restricted income	funds
Endowment funds
Total funds						3637389	2,677,541

Approved	by	the	Trustees	on
					RJ	Williams
					JH	Penn

The Alfred Williams Charitable Trust	The Alfred Williams Charitable Trust
Notes to	the financial statements for the			ear ended 5th	ril 2021
2)	Donations and grants
						2021	2020
	Bacton Village Hall					2,000
	Battisford and District Cricket Club						1,500
	Bcalings Conununity Hub						2,000
	Blyth Woods Trust						2,000
	Brandon In Bloom
	Campsca Ashc PCC						2,000
	Churches Conservation Trust						2,500
	Clare Community Bccs						500
	Cotton Village Hall						2,000
	East Anglian Childrens Hospice					1,500	1,000
	East Anglian Traditional Music	Trust					2,000
	East Suffolk Council Greenprint		Forum				500
	Eden Rose Coppice Trust
	Essex dt Suffolk Rivers Trust						500
	Fornbsm All Sainst Fabric Fund						1,000
	Freeman Community Primary School, Stowupland					2,000
	Friends ofHalesworth County Library					1,000
	Friends ofSt Pctcr's Sibton Fabric			Account		3,000
	Green Light Trust					1,000
	Grundisburgh Village Hall					1,500
	Haverhill Silver Band					1,000
	Hour Community						2,000
	Ipswich Unitarian Mccting House
	Lanscer BMXTrack						3,000
	Lightwave, Red Lodge - Diocesan			Board ofFinance		2,000
	Little Ouse Headwaters -River	Link Project				2,000
	Mciton WWI Heritage Group						500
	Memories Are Golden						I,SOO
	Mendlesbsm - 1st Scout Group						3,000
	Mid Suffolk Citizens Advice Bureau					3,000	3,000
	Museum ofEast Anglian Life						2,500
	My Wish Charity 2grants m 2019/20						12,500
	Ncw Wolsey Theatre						500
	Nicolas Everitt Park Trust						2,500
	Norton Village Hall						2,000
	Old Newton Village Hall
	Orchard Barn						3,000
	Ousden Village Hall and Flaying		Fields			550
	PCC All Saints, Shcllcy						1,000
	PCC All Saints, Wickbam Market						2,000
	PCC Sts Peter dt Paul, Bardwell						1,000
	PCC StEdmund, Hargrave						2,000
	PCC StLeonard's Church, Horringer					1,000
	PCC StMary at thc Elms, Ipswich					2,000
	PCC St Mary' s, Bentley
	PCC St Mary's, Combs					3,000
	PCC St Mary' s, Kersey
	PCC St Mary' s, Market Weston					3,000
	PCC St Mary' s,Newmarket						1,000
	PCC St Mary's dt St Peter' s, Stowmarket						3,000
	PCC StMary's Tuddenham with		StAndrews				1,000
	PCC StMary's le Tower, Lunchtime concerts						200
	PCC Brandon, foodbank and collection services
	PCC Crowfield						2,000
	PHOEBE					2,000
	RSPB					1,500
	StNicholas Hospice					1,500
	StElizabeth Hospice					1,500	1,000
	St Mary's Church, Kcntford						1,500
	St.Nicholas Hospice						1,000
	Stowmarkct Area Foodbank					2,500
	Stowmarkct Chorale					500	500
	Stowmarkct Operatic and Dramatic Society					500	500
	Suffolk Buildings Preservation	Trust				2,000	1,000
	Suffolk Historic Churches Trust					300	50
	Suffolk Music Festival Association					500	500
	Suffolk Owl Sanctuary					500
	Suffolk Preservation Society						5,360
	Suffolk Wildlife Trust					1,000
	Sutton Hoo Ship's Company					2,000
	The Farm ByThe Water - Diocesan Board of Finance					2,000
	The Salvation Army, Fclixstowe					2,000
	The Offshoot Foundation						2,000
	Thc Quay Thcatrc Trust					2,000	2,000
	Thcatrc Royal, Bury StEdmunds					2,500	500
	Thornhsm Field Centre					500	500
	West Suffolk Council for Moyse's			Hall Museum		1,000
	West Suffolk Vineyard Church					2,000
	Woodbridge Riverside Trust					2,000
	Woodland Heritage						3 000
						71,350	90,410

Investments in quoted and similarly trade	d compani	es
				2021	2020
Market value brought forward				2,578,801	3,159,087
Additions to investments at cost				494,098	35,374
Sales proceeds				(455,192)	(67,719)
Restatement ofcost on merger, equalisations	and accumulation		units	2,202	2,016
Realised profit/(loss) on disposal compared	to opening	valuation		89,552	(8,606)
Net unrealised gain/(loss) on revaluation				875,991	541,351
Market value carried forward				3 585 452	2578 801

Analysis	ofinterest and dividends	received		Income from
				investments for
				the year
Dividends	received - UK companies			40,657
Dividends	received - UK authorised	unit trusts		7,490
Overseas	dividends -Overseas companies			10,905
Overseas	dividends -Overseas unit	trusts		720
Property	income distributions received - UK Companies
Interest received - authorised unit trusts and bank accounts				9,169
				68941
			Market value	Income from
Analysis	ofcash deposits		at year end	cash deposits
				for the year
JM Finn	Income account		296
JM Finn	Income account -"A" portfolio		399
JM Finn	Deposit account		25,838
JM Finn	Deposit account -"A" portfolio		914
			27 447

							2021	2020
Surplus	brought forward						81,052	84,646
Income	for the year
		Interest and		dividends	from investments		68,906	85,671
		Interest from		bank deposit account			35	242
		Donations	received				16,325	4,400
		Tax repayable on gift			aided donations		4,081	1,100
							89,347	91,413
Expenses for		the year:
		Donations	and grants				71,350	90,410
		Legal and	professional		fees re	income	1,651	1,804
		Foreign tax on overseas dividends					2,202	2,793
							75,203	95,007
Surplus	income carried forward						95 196	81052
Fees for the		preparation		and examination		ofthe accounts
and other related services
							2021	2020
Independent		examiner					100	100
Accountancy		services					1,320	1,200