| Contents | |||||
|---|---|---|---|---|---|
| Page: | |||||
| Reference and administrative details |
|||||
| 2-5. | Report ofthe Governors | ||||
| 6-8. | Report ofthe independent | auditors | |||
| Statement offinancial activities incorporating | income and expenditure | account | |||
| 10. | Balance Sheet | ||||
| 11-18. | Notes forming part ofthe | financial | statements |
| Accumulated | Desigaated | Total | Total | |||
|---|---|---|---|---|---|---|
| Income | Capital | Funds | Funds | |||
| Note | Fund | Fund | 2021 | 2020 | ||
| 5 | 8 | |||||
| Income from: | ||||||
| Investments | 38,002 | 38,002 | 53,536 | |||
| Total | 38,002 | 38,002 | 53,536 | |||
| Expenditure on: |
||||||
| Raising funds | 7,923 | 7,923 | 8,054 | |||
| Charitable activities |
72,808 | 72,808 | 112,676 | |||
| Total | 80,731 | 80,731 | 120,730 | |||
| Net expenditure before gains/(losses) on investments |
(42,729) | (42,729) | (67,194) | |||
| Net gains(losses) on investments |
9 | 271,182 | 271,182 | (198,177) | ||
| Net income/(expenditure) | 228,453 | 228,453 | (265,371) | |||
| Transfers between |
funds | 14 | 265,371 | (265,371) | ||
| Net movement in funds |
493,824 | (265,371) | 228,453 | (265,371) | ||
| Recouciliatioa offunds: | ||||||
| Total funds brought | forward | (265471) | 2)015,624 | 1,750,253 | 2,015,624 | |
| Total fuads carried | forward | 228,453 | 1,750,253 | 1,978,706 | 1,750,253 |
| 5 | Charitable activities |
|||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Donations | g | |||||
| MacMillan Cancer | Support | 15,000 | 15,000 | |||
| East Anglian Air Ambulance | 5,000 | |||||
| Samaritans West Suffolk |
4,432 | 9,500 | ||||
| Upbeat | 11,199 | |||||
| Headway Suffolk |
1,650 | 1,502 | ||||
| Friends ofExning School (FOES) | 7,062 | |||||
| Age UK Suffolk | 10,626 | |||||
| REACT | 6,324 | 5,500 | ||||
| Newstalk | 2,605 | |||||
| Suffolk Befriending | Scheme | 9,360 | ||||
| Art Branches CIC | 5,020 | |||||
| Gatehouse | 2,000 | |||||
| Suffolk Disability Care |
Fund (Suffolk | Care Fund) | 15,000 | |||
| Achieving Aspirations |
4,000 | |||||
| Our Special Friends | 7,426 | |||||
| Livability | 1,834 | |||||
| Eden Rose Coppice | Trust | 3,519 | ||||
| Suffolk Philharmonic | Orchestra | 4,000 | ||||
| Motor Neurone Disease | Association | 2,000 | ||||
| Bury StEdmunds Theatre Management |
Ltd | 7,989 | ||||
| Suffolk Accident Rescue Service | 11,000 | |||||
| StNicholas Hospice | 6,900 | |||||
| BSEVC | 4,817 | |||||
| BSERickshaw | 1,440 | |||||
| 70,905 | 110,800 | |||||
| Governance costs |
||||||
| Audit and accountancy | (Note 7) | 1,800 | 1,760 | |||
| Bank charges | 19 | 47 | ||||
| Miscellaneous expenses |
84 | 69 | ||||
| 1,903 | 1,876 | |||||
| Total | 72,808 | 112,676 |
| Fixed Asset Investments | |||
|---|---|---|---|
| 2021 | 2020 | ||
| Movement in fixed asset listed |
investments | ||
| Market value brought forward at |
1 July 2020 | 1,603,489 | 1,985,360 |
| Additions to investments at cost |
197,221 | 143,953 | |
| Disposals at carrying value |
(186,192) | (327,647) | |
| Net gain/(loss) on revaluation |
271,182 | (198,177) | |
| Market value as at 30June 2021 | 1,885,700 | 1,603,489 | |
| Cash held within the investment | portfolio | 16,634 | 141,757 |
| Total at 30th June 2021 | 1,902434 | 1,745,246 | |
| Investments atfair value |
|||
| Comprised: | |||
| Equities Fixed interest securities Cash held within the investment |
portfolio | 1,725,601 160,099 16,634 |
1,392,818 210,671 141,757 |
| 1,902,334 | 1,745,246 |
| Accumulated | Designated | |||
|---|---|---|---|---|
| Income | Capital | |||
| Fund | Fund | Total | ||
| Represented | by:— | |||
| Investments | 152,081 | 1,750,253 | 1,902/34 | |
| Net current | assets | 76@72 | - | 76@72 |
| 228,453 | 1,750453 | 1,978,706 | ||
| Analysis ofnet assets between funds —previous year | ||||
| Accumulated | Designated | |||
| Income | Capital | |||
| Fund | Fund | Total | ||
| Represented | by:- | |||
| Investments | (270,378) | 2,015,624 | 1,745,246 | |
| Net current liabilities | 5,007 | 5,007 | ||
| (265,371) | 2,015,624 | 1,750,253 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Investment income |
|||||
| Collective investment funds |
38,002 | 53,536 | |||
| 38,002 | 53,536 | ||||
| Donations | |||||
| MacMillan Cancer Support | 15,000 | 15,000 | |||
| East Anglian Air Ambulance | 5,000 | ||||
| Samaritans West Suffolk |
4,432 | 9,500 | |||
| Upbeat | 11,199 | ||||
| Headway Suffolk |
1,650 | 1,502 | |||
| Friends ofExning School (FOES) | 7,062 | ||||
| Age UK Suffolk | 10,626 | ||||
| REACT | 6,324 | 5,500 | |||
| Newstalk | 2,605 | ||||
| Suffolk Befriending Scheme |
9,360 | ||||
| Art Branches CIC | 5,020 | ||||
| Gatehouse | 2,000 | ||||
| Suffolk Disability Care Fund (Suffolk | Care Fund) | 15,000 | |||
| Achieving Aspirations |
4,000 | ||||
| Our Special Friends | 7,426 | ||||
| Livability | 1,834 | ||||
| Eden Rose Coppice Trust | 3,519 | ||||
| Suffolk Philharmonic Orchestra |
4,000 | ||||
| Motor Neurone Disease Association |
2,000 | ||||
| Bury StEdmunds Theatre Management |
Ltd | 7,989 | |||
| Suffolk Accident Rescue Service | 11,000 | ||||
| StNicholas Hospice | 6,900 | ||||
| BSEVC | 4,817 | ||||
| BSERickshaw | 1,440 | ||||
| (70,905) | (110,800) | ||||
| Investment and Governance costs |
|||||
| Audit and accountancy | 1,800 | 1,760 | |||
| Bank charges | 19 | 47 | |||
| Investment managers fees |
7,923 | 8,054 | |||
| Miscellaneous expenses |
84 | 69 | |||
| (9,826) | (9,930) | ||||
| Net outgoing funds | (42,729) | (67,194) | |||
| Investment gains/(losses) |
271,182 | (198,177) | |||
| Net movement in funds for the year |
228,453 | (265,371) |