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|Contents||
|---|---|
|Page:||
|1.|Reference and administrative details|
|2-5.|Report of the Governors|
|6-9.|Report of the independent auditors|
|10.|Statement of financial activities incorporating income and expenditure account|
|11.|Balance Sheet|
|12-19.|Notes forming part of the financial statements|





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|||Accumulated Designated Total Total|Accumulated Designated Total Total|Accumulated Designated Total Total|
|---|---|---|---|---|
|||Income|Capital|Funds Funds|
||Note|Fund Fund 2023 2022|||
|||£|i|i £|
|Income from:|||||
|Investments 4 41,530 - 41,530 39,944|||||
|Total||41,530||41,530 39,944|
|Expenditure on:|||||
|Raising funds|6|7,249||7,249<br>8,242|
|Charitable activities|5|132,322||132,322 159,897|
|Total||139,571||139,571 168,139|
|Net expenditure before losses on<br>investments||(98,041)||(98,041) (128,195)|
|Net gains/(Iosses) on investments|9|52,549||52,549 (93,342)|
|Net expenditure||(45,492)||(45,492) (221,537)|
|Transfers between funds|14|45,492|(45,492)||
|Net movement in funds|||(45,492)|(45,492) (221,537)|
|Reconciliation of funds:|||||
|Total funds brought forward|||1,757,169|1,757,169 1,978,706|
|Total funds carried forward|15||1,711,677|1,711,677 1,757,169|





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|2023|2022|
|---|---|
|£|£|
|41,530|39,944|





|5|Charitable activities|||
|---|---|---|---|
|||2023|2022|
||Grants|£|£|
||MacMillan Cancer Support|20,000|15,000|
||REACT|6,601|6,559|
||Motor Neurone Disease Association||2,000|
||St Nicholas Hospice|17,224|4,219|
||British Red Cross|22,000|11,770|
||Bury St Edmunds Woman's Aid||22,315|
||Gatehouse Caring in East Anglia||1,348|
||Suffolk Community Foundation|15,000|15,000|
||Our Special Friends||2,529|
||Riverwalk School||20,225|
||Upbeat Heart Support||8,784|
||Friends ofExning School|6,000|20,602|
||Achieving Aspirations||13,764|
||Bridge Project Sudbury||22,000|
||St Edmunds Newstalk Association||1,902|
||Deafblind||510|
||Age UK Suffolk (donation returned)||(10,620)|
||Mobility Trust|2,671||
||Norfolk & Suffolk Foundation Trust (Wedgewood House)|40,654||
|||130,150|157,907|
||Governance costs|||
||Audit and accountancy|2,040|1,860|
||Bank charges|16|14|
||Miscellaneous expenses|116|116|
|||2,172|1,990|
||Total|132,322|159,897|





|6|Raising funds|||
|---|---|---|---|
|||2023|2022|
|||£|£|
||Investment manager fees|7,249|8,242|
|7|Auditor's remuneration|||
|||2023|2022|
|||£|£|
||Audit fee (including VAT)|1,550|1,450|



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|d Asset Investments|||
|---|---|---|
||2023|2022|
||£|£|
|Movement in fixed asset listed investments|||
|Market value brought forward at 1 July 2022|1,693,153|1,885,700|
|Additions to investments at cost|||
|Disposals at carrying value|(111,635)|(99,205)|
|Net gain/(loss) on revaluation|52,549|(93,342)|
|Market value as at 30 June 2023|1,634,067|1,693,153|
|Cash held within the investment portfolio|20,563|36,341|
|Total at 30th June 2023|1,654,630|1,729,494|
|Investments at fair value|||
|Comprised:|||
|Equities<br>Fixed interest securities<br>Cash held within the investment portfolio|1,495,230<br>138,837<br>20,563|1,547,604<br>145,549<br>36,341|
||1,654,630|1,729,494|





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||2023|2022|
|---|---|---|
||£|£|
|Accrued income||15 15|
|Other debtors||10,620|
|||15<br>10,635|



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|11|Creditors: amounts falling due within one year|||
|---|---|---|---|
|||2023|2022|
|||£|£|
||Designated future grants|22,000||
||Accruals|1,920|1,800|
|||23,920|1,800|
|12|Financial instruments|||
|||2023|2022|
|||£|£|
||Financial assets measured at fair value|1,654,630|1,729,494|





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||Accumulated Designated||
|---|---|---|
||Income Capital||
||Fund Fund|Total|
||£ £|£|
|Represented by:-|||
|Investments|1,654,630|1,654,630|
|Net current assets|57,047|57,047|
||1,711,677|1,711,677|



||Accumulated Designated||
|---|---|---|
||Income Capital||
||Fund Fund|Total|
||£ £|£|
|Represented by:-|||
|Investments|1,729,494|1,729,494|
|Net current assets|27,675|27,675|
||1,757,169|1,757,169|



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||Fund Fund|Fund Fund|
|---|---|---|
||Balances balances||
||Brought Gains and carried||
||Forward Income Expenditure Transfers (Losses) forward||
||£|£ £ £ £ £|
|Unrestricted|||
|funds:|||
|Accumulated||41,530 (139,571)<br>45,492 52,549|
|income fund|||
|Designated<br>capital fund|1,757,169|(45,492) - 1,711,677|
||1,757,169|41,530 (139,571)<br>52,549 1,711,677|



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||Fund||Fund|
|---|---|---|---|
||Balances||balances|
||Brought||Gains and carried|
||Forward|Income Expenditure|Transfers (Losses) fonvard|
||£|£ £|£ ££|
|Unrestricted||||
|funds:||||
|Accumulated|228,453|39,944 (168,139)|(6,916) (93,342)|
|income fund||||
|Designated|1,750,253||6,916 - 1,757,169|
|capital fund||||
||1,978,706|39,944 (168,139)|(93,342) 1,757,169|



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