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|||Page|
|---|---|---|
|Charity information|||
|Trustees' report||2-3|
|Independent
examiner's|report||
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|7-10|
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|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||||
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|||||Restricted|||
|---|---|---|---|---|---|---|
||||Unrestricted|income|Total|Total|
||||funds|funds|2021|2020|
||||f,|f,|f,||
|Incoming resources|||||||
|Interest ÷nds
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|
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|||||||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|
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|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|
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|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||
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||||||||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|
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