2023-04-05-accounts

			Page
Charity informati n
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	addres			Haughley Park
				Stowmarket
				Suffolk
				IP143JY
Trustees				Mr P Clarke JPBA	ACIB
				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
				Leicester
				LE872BB
Solicitors				Birketts
				Providence House
				141-145Princes Street
				Ipswich
				Ipl IQJ
Investment	managers			JM Finn &Co
				60 Abbeygate Street
				Bury StEdmunds
				IP33 1LB
Independent	exam'		er	Mr David Gould ACA
				7Karen Close
				Ipswich
				Ip1 4LP

					Restricted
			v	Unrestricted	income	Total	Total
				funds	funds	2023	2022
Incoming resources
Interest k dividends from inve tments				82,951		82,951	76,716
Interest on bank deposit	accou			94		94	3
				83,045		83,045	76,719
Resources expended
Donations and grants				69,400		69,400	65,050
Legal, professional and admini)trative		fees		4,788		4,788	5,582
Investment management	fees			19,370		19,370	20,724
Foreign tax on overseas	dividerI ds			2,693		2,693	2,185
				96,251		96,251	93,541
Net outgoing resources				(13,206)		(13,206)	(16,822)
Other recognised gains
(Losses)/gains on quoted	investInent	assets		(206,053)		(206,053)	200,689
Litigation receipt and bank cogpenaation							136
Net movement in funds				(219,259)		(219,259)	184,003
Total funds brought forward				3,821,392		3,821,392	3,637,389
Total funds carried forward				3,602,133		3,602,133	3,821,392

					2023	2022
Fixed assets
Investments in quo		ed and similarly		traded companies	3,557,089	3,764,344
Cash deposits held		at investment	managers		14,034	32,406
					3,571,123	3,796,750
Current assets
Cash at bank					32,670	26,102
					32,670	26,102
Creditors: amoun		s falling due	within one year		1,660	1,460
Net current assets					31,010	24,642
Net assets					3,602,133	3,821,392
Funds ofthe Cha		'ty
Unrestricted funds					3,602,133	3,821,392
Designated funds
Total unrestricted	fIm ds				3,602,133	3,821,392
Restricted income	$nds
Endowment funds	'
Total funds					3,602,133	3,821,392

Donations and grants
								2023	2022
All Saints, Great Ashfield								3,000
Bacton PCC									2,500
Beacon Church								1,000
Butterfly Conservation								1,000
Churches Conservation Trust									3,000
Denham Community Council									2,500
East Anglian Childrens Hospi								1,000	1,000
Eden Rose Coppice Trust								2,000
Friends ofStPeter's Sibton	Fa				ric Account			2,700
Haughley PCC									2,500
Haughley PC								5,000
Involve Centre, Lowestoft								1,000
Kinetic Science Foundation									2,000
Little Ouse Headwaters -RiveI					Link	Project		2,000
Lowestoft Museum									1,000
Mid Suffolk Citizens Advice		IIl		ureau				3,000	3,000
Museum ofEast Anglian Life									4,000
New Wolsey Theatre								1,000	500
Norfolk and Suffolk NHS Foundatio						n Trust Charity		5,000
Olive AP Academy									1,000
Orchard Barn								2,000	3,000
Pakefield Coastwatch									1,000
Palgrave Parish Council								2,000
PCC All Saints, Shelley								1,500
PCC Little Finborough									2,000
PCC StAndrews, Gt Finborough									2,000
PCC StAndrew's Rushmere									1,000
PCC StMargaret's, Somerton								5,000
PCC Barking curn Darmsden								2,000
PCC StMary's Brent Eleigh									2,500
PCC StMary' s, Dallinghoo								2,000
PCC StMary's Rickinghall									2,500
PCC StMary's Tuddenham	with				StA		ndrews	2,000
PCC StPeter' s, Nowton									2,500
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								2,500	2,000
PCC Winston									2,000
Puddle Ducks, Suffolk								200
Rattlesden Community Council									1,000
Roja Arts CIC								1,000
St.Elizabeth Hospice								1,000	1,000
St.Nicholas Hospice								1,000	1,000
StPeter's Church, Milden								2,000
Stowmarket Catholic Church									2,000
Stowmarket Chorale								1,000	500
Stowmarket ASD Saturday	Club							200
Stowmarket Operatic and Dr		amatic Society						1,000	500
Suffolk Buildings Preservation~			Trust					3,000
Suffolk Historic Churches Tru)			t					300	150
Suffolk Mind								1,000
Suffolk Music Festival Associ			tion					1,000	500
Suffolk Wildlife Trust								3,000
The Long Shop Museum								2,500
The Rifle Hall, Halesworth								2,000
The Shed
The Quay Theatre Trust									2,000
Theatre Royal, Bury StEdmun								1,000	500
Thomham Field Centre								500	500
Walpole Old Chapel, Friends		o(							3,000
Woodbridge Riverside Trust								1,000
								69400	65,050

Investments	in quo	ed and similarly	traded companies
					2023	2022
Market value	brou	t forward			3,764,344	3,585,452
Additions to	inves	ents at cost			100,923	170,848
Sales proceeds					(103,916)	(194,110)
Restatement ofcost		n merger, equalisations and accumulation		units	1,791	1,466
Realised (loss)/profi		on disposal compared to opening valuation			(2,703)	15,776
Net unrealised	(loss)	/gain on revaluation			(203,350)	184,912
Market value	carried	forward			3,557,089	3 764 344

				2023	2022
Dividends	received - UK companies			49,676	49,729
Dividends	received; UK authorised		unit trusts	9,104	7,163
Overseas	dividends ~ Overseas	companies		12,078	10,208
Overseas	dividends -Overseas	unit	trusts	600	866
Interest received - authorised unit trusts and broker's accounts				10,393	8,753
Property	income distributions			1,194
				83,045	76,719
				Market value	Income from
Analysis	ofcash deposits			at year end	cash deposits
					for the year
JM Finn	Income account			360
JM Finn	Income account -"A"	portfolio		701
JM Finn	Deposit account			8,219	20
JM Finn	Deposit account - "A"	portfolio		4,754
				14,034	20

						2023	2022
Surplus	rought forward					101,426	95,196
Income fPrthe year
		Interest and dividends		from investments		82,951	76,716
		Interest from bank deposit account				94	3
						83,045	76,719
Expenses	for the year chargeable to income:
		Donations	and grants			69,400	65,050
		Legal and	professional	fees re	income	2,658	3,254
		Foreign tax on overseas dividends				2,693	2,185
						74,751	70,489
Surplus income carried forward						109,720	101,426
Fees for the		preparation	and examination		ofthe accounts
and other	related services
						2023	2022
Independent		examiner				100	100
Accountancy		services				1,560	1,320