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||||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||||
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|||||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|
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|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||
##