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|Contents||||||
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|Page:||||||
||Reference and administrative<br>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|||



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||||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<br>on:|||||||
|Raising funds|||7,923||7,923|8,054|
|Charitable<br>activities|||72,808||72,808|112,676|
|Total|||80,731||80,731|120,730|
|Net expenditure<br>before<br>gains/(losses)<br>on investments|||(42,729)||(42,729)|(67,194)|
|Net gains(losses)<br>on investments||9|271,182||271,182|(198,177)|
|Net income/(expenditure)|||228,453||228,453|(265,371)|
|Transfers<br>between|funds|14|265,371|(265,371)|||
|Net movement<br>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|





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|5|Charitable<br>activities||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Donations|||||g|
||MacMillan Cancer|Support|||15,000|15,000|
||East Anglian Air Ambulance|||||5,000|
||Samaritans<br>West Suffolk||||4,432|9,500|
||Upbeat|||||11,199|
||Headway<br>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<br>Care||Fund (Suffolk|Care Fund)||15,000|
||Achieving<br>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<br>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<br>costs||||||
||Audit and accountancy||(Note 7)||1,800|1,760|
||Bank charges||||19|47|
||Miscellaneous<br>expenses||||84|69|
||||||1,903|1,876|
||Total||||72,808|112,676|





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|Fixed Asset Investments||||
|---|---|---|---|
|||2021|2020|
|Movement<br>in fixed asset listed|investments|||
|Market value brought<br>forward at|1 July 2020|1,603,489|1,985,360|
|Additions to investments<br>at cost||197,221|143,953|
|Disposals at carrying<br>value||(186,192)|(327,647)|
|Net gain/(loss)<br>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<br>atfair value||||
|Comprised:||||
|Equities<br>Fixed interest securities<br>Cash held within the investment|portfolio|1,725,601<br>160,099<br>16,634|1,392,818<br>210,671<br>141,757|
|||1,902,334|1,745,246|





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|||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|



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|||2021||2020||
|---|---|---|---|---|---|
|Investment<br>income||||||
|Collective investment<br>funds||38,002||53,536||
||||38,002||53,536|
|Donations||||||
|MacMillan Cancer Support||15,000||15,000||
|East Anglian Air Ambulance||||5,000||
|Samaritans<br>West Suffolk||4,432||9,500||
|Upbeat||||11,199||
|Headway<br>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<br>Scheme||||9,360||
|Art Branches CIC||||5,020||
|Gatehouse||||2,000||
|Suffolk Disability Care Fund (Suffolk|Care Fund)|||15,000||
|Achieving<br>Aspirations||||4,000||
|Our Special Friends||||7,426||
|Livability||1,834||||
|Eden Rose Coppice Trust||3,519||||
|Suffolk Philharmonic<br>Orchestra||4,000||||
|Motor Neurone<br>Disease Association||2,000||||
|Bury StEdmunds<br>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<br>and Governance<br>costs||||||
|Audit and accountancy||1,800||1,760||
|Bank charges||19||47||
|Investment<br>managers<br>fees||7,923||8,054||
|Miscellaneous<br>expenses||84||69||
||||(9,826)||(9,930)|
|Net outgoing funds|||(42,729)||(67,194)|
|Investment<br>gains/(losses)|||271,182||(198,177)|
|Net movement<br>in funds for the year|||228,453||(265,371)|