2022-04-05-accounts

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

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 JPBA ACIB
			Mr J H Penn BA	FCA CTA TEP
			Mr RJWilliams	MA MSc
			Dr LR Williams	BScMBChB
Correspondence		address	12a Simpson Way
			Barrow
			Bury St Edmunds
			Suffolk
			IP29 5EA
Website			www. alfredwi1 1iamscharitabletrust.		org
Telephone			07917509009 (Kat Bowe, administrator)
E-mail			alfredwilliamscharitabletrustlgmail.		corn
Bankers			Barclays pic
			Bene't Street Business Centr
			PO Box2
			Cambridge
			CB23PZ
Solicitors			Birketts
			Providence House
			141-145Princes	Street
			Ipswich
			Ipl IQJ
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	2022	202]
Incoming resources
Interest & dividends from investments			76,716		76,716	68,906
Interest on bank deposit	account		3		3	35
Donations received						16,325
Tax repayable on gift aided donations						4,081
			76,719		76,719	89,347
Resources expended
Donations and grants			65,050		65,050	71,350
Legal, professional and	administrative	fees	S,582		5,582	3,737
Investment management	fees		20,724		20,724	17,893
Foreign tax on overseas	dividends		2, 185		2,185	2,202
			93,541		93,541	95,182
Net outgoing resources			(16,822)		(16,822)	(5,835)
Other recognised gains
Gains on quoted investment assets			200,689		200,689	965,683
Litigation receipt and bank compensation			136		136
Net movement in funds			183,003		184,003	959,848
Total funds brought forward			3,637,389		3,637,389	2,677,541
Total funds carried forward			,82 ,39		3,821,392	3,637,389

					2022	2021
Fixed assets
Investments in quoted		and similarly		traded companies	3,764,344	3,585,452
Cash deposits held	at	investment	managers		32,406	27,447
					3,796,750	3,612,899
Current assets
Cash at bank					26,102	25,950
					26,102	25,950
Creditors: amounts		falling due	within one year		1,460	1,460
Net current assets					24,642	24,490
Net assets					3,821,392	3,637,389
Funds ofthe Charity
Unrestricted funds					3,821,392	3,637,389
Designated funds
Total unrestricted	funds				3,821,392	3,637,389
Restricted income	funds
Endowment funds
Total funds					3 821 392	3,637,389

2)	Donations and grants
			2022	2021
	Bacton PCC		2,500
	Bacton Village Hall			2,000
	Brandon In Bloom			2,000
	Churches Conservation Trust		3,000
	Denham Community Council		2,500
	East Anglian Childrens Hospice		1,000	1,500
	Eden Rose Coppice Trust			1,000
	Freeman Commumty Primary School, Stowupland			2,000
	Friends ofHalesworth County Library			1,000
	Friends ofStPeter's Sibton Fabric Account			3,000
	Green Light Trust			1,000
	Grundisburgh Village Hall			1,500
	Haughley PCC		2,500
	Haverhill Silver Band			1,000
	Ipswich Unitarian Meetmg House			3,000
	Kinetic Science Foundation		2,000
	Lightwave, Red Lodge - Diocesan Board ofFinance			2,000
	Little Ouse Headwaters -River	Link Project		2,000
	Lowestoft Museum		1,000
	Mid Sutfolk Citizens Advice Bureau		3,000	3,000
	Museum ofEast Anglian Life		4,000
	New Wolsey Theatre		500	500
	Old Newton Village Hall			3,000
	Ohve AP Academy		1,000
	Orchard Barn		3,000
	Ousden Village Hall and Playing Fields			550
	Pakefield Coastwatch		1,000
	PCC Little Finborough		2,000
	PCC St Andrews, Gt Finborough		2,000
	PCC StAndrew's Rushmere		1„000
	PCC St Leonard's Church, Horringer			1,000
	PCC StMary at the Elms			2,000
	PCC StMary's Brent Eleigh		2,500
	PCC StMary' s, Combs			3,000
	PCC StMary' s, Market Weston			3,000
	PCC StMary's Rickmghall		2,500
	PCC St Peter' s, Nowton		2,500
	PCC Brandon, foodbank and collection service			2,000
	PCC Brome and Oakley		2,500
	PCC Debenham		200
	PCC Higham		3,000
	PCC Kenton		1,200
	PCC Kesgrave		2,000
	PCC Stoke by Nayland		2,000
	PCC Winston		2,000
	PHOEBE			2,000
	Rattlesden Community Council		1,000
	RSPB			1,500
	St. Ehzabeth Hospice		1,000	1,500
	St.Nicholas Hospice		1,000	1,500
	Stowmarket Area Foodbank			2,500
	Stowmarket Catholic Church		2,000
	Stowmarket Chorale		500	500
	Stowmarket Operatic and Dramatic Society		500	500
	Suffolk Buildings Preservation	Trust		2,000
	Suffolk Histonc Churches Trust		150	300
	Suffolk Music Festival Association		500	500
	Suffolk Owl Sanctuary			500
	Suffolk Wildlife Trust			1,000
	Sutton Hoo Ship's Company			2,000
	The Farm By The Water - Diocesan Board ofFinance			2,000
	The Salvation Army, Felixstowe			2,000
	The Quay Theatre Trust		2,000	2,000
	Theatre Royal, Bury StEdmunds		500	2,500
	Thornham Field Centre		500	500
	Walpole Old Chapel, Friends of		3,000
	West Suffolk Council for Moyse's Hall Museum			1,000
	West Suffolk Vineyard Church			2,000
	Woodbndge Riverside Trust			2,000
			65,050	71,350

Fixed Asset Investments	Fixed Asset Investments
Investments in quoted and similarly traded				companies
						2022	2021
Market value brought forward						3,585,452	2,578,801
Additions	to investments	at cost				170,848	494,098
Sales proceeds						(194,110)	(455,192)
Restatement ofcost on merger, equalisations				and accumulation	units	1,466	2,202
Realised	profit/ on disposal compared to opening valuation					15,776	89,552
Net unrealised gain on revaluation						184,912	875,991
Market value carried forward						3,764,344	3 585 452
Analysis	ofinterest and	dividends	received
						2022	2021
Dividends	received - UK	companies				49,729	40,657
Dividends	received - UK	authorised	unit trusts			7,163	7,490
Overseas	dividends -Overseas companies					10,208	10,905
Overseas	dividends -Overseas unit		trusts			866	720
Interest received - authorised unit trusts and bank accounts						8,753	9,169
						76,719	68,941
						Market value	Income from
Analysis	ofcash deposits					at year end	cash deposits
							for the year
JM Finn	Income account					2,453
JM Finn	Income account	-"A" portfolio				603
JM Finn	Deposit account					27,415
JM Finn	Deposit account	-"A" portfolio				1,935
						32,406

				2022	2021
Surplus	brought forward			95,196	81,052
Income	for the year
	Interest and dividends		from investments	76,716	68,906
	Interest from )ank deposit account			3	35
	Donations	received			16,325
	Tax repayable on gift		aided donations		4,081
				76,719	89,347
Expenses for the year:
	Donations	and grants		65,050	71,350
	Legal and	professional	fees re income	3,254	1,651
	Foreign tax on overseas dividends			2,185	2,202
				70,489	75,203
Surplus	income carried	forward		101,426	96 196

and other r	elated services
		2022		2021
Independent	examiner		100		100
Accountancy	services	1,320		1,320