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|||Notes|2020|2019|
|---|---|---|---|---|
|INCOMING<br>RESOURCES|||||
|Investment<br>Income|||77,437|100,559|
|Voluntary<br>Income|||||
|Other Income|||17,744|16,385|
||||95,181|116,944|
|RESOURCES EXPENDED|||||
|Charitable<br>Donations|||80,000|116,200|
|Investment<br>Management|Costs||20,885|21,147|
|Governance<br>Costs|||8,054|6,815|
||||108,939|144,162|
|Net Incoming<br>Resources|||(13,758)|(27,218)|
|Unrealised<br>gain (loss) on|Land and Property||40,000|0|
|Unrealised<br>gain (loss) on|Investments||142,175|506,385|
||||168,417|479,167|
|Funds brought<br>forward|||4,474,263|3,995,096|
|Funds carried forward|||4,642,680|4,474,263|
|BALANCE SHEET|||||
|Land and Property|||990,000|950,000|
|Investments|||3,575,392|3,369,554|
|Current Assets|||81,267|156,859|
|Current<br>Liabilities|||3,979|2,150|
||||4,642,680|4,474,263|





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||Incomin|Resources||||
|---|---|---|---|---|---|
||Investment|Income-|UK dividends||53,292|
||||Other|dividends|4,920|
||||Overseas<br>dividends||10,600|
||||Interest received gross||7,965|
||||UK Property Income Distributions||660|
||||||77,437|
||Other Income-||Rents|(net of agent and repair expenses)|17,744|
||||||95,181|
|3.|Charitable|Donations||||
||Per Schedule||||80,000|
|4.|Costs|||||
||Investment|Management|costs-|||
||||J M Finn 8 Co portfolio fees||20,885|
||Birketts LLPfees / VAT||re Trust administration||7,879|
||Trustees expenses 2020|||||
||Auditor fees||||175|
||||||8,054|
|5.|Land and|Pro ert||||
||Land at 31.12.20 value||||990,000|
||Value at 31.12.19||||950,000|
||Gain||||40,000|





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|Value of investments|Value of investments|at 31.12.19|3,369,554|
|---|---|---|---|
|Add acquisitions<br>at cost|||554,330|
||||3,923,884|
|Less cost|ofdisposals at 31.12.19||-560600|
||||3,363,284|
|Value at 31.12.20|||3,575,392|
|Unrealised|gains||212,108|
|Losses on|disposals|2020|-69,933|
||||142 175|



## 

|Cash|at|Banks-|Cater Allen|26,133|
|---|---|---|---|---|
||||J.M.Finn 8 Co.|45,957|
||||Birketts LLP|1,593|
||||Clarke &Simpson|7,584|
|||||81,267|



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|Unpresented|cheques|re|fees|3,979|
|---|---|---|---|---|
|||||3,979|





|Charity|Amount|
|---|---|
|Animal Care Trust|5,000|
|Animal<br>Health Trust|5,000|
|East Anglia<br>Air Ambulance|3,500|
|EACH|5,000|
|Fare Share East Anglia|3,000|
|Macular Society|3,000|
|MNDA|3,000|
|National<br>Horse Racing Museum|5,000|
|Norfolk Wildlife Trust|5,000|
|Soil Association|3,500|
|St Elizabeth<br>Hospice|10,000|
|Tall Ships Youth Trust|2,000|
|The Shelley Centre (Riding for the Disabled)|5,000|
|The Sutton Hoo Ship's Company|4,000|
|The Trussell Trust|10,000|
|World Horse Welfare|3,000|
|WWF|5,000|
||80,000|





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