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|---|---|---|---|
|Charity informati
n||||
|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|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||||
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||||||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|
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|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|
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|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|
##
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|||||||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|
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