2021-12-31-accounts

		Notes	2021	2020
INCOMING RESOURCES
Investment Income			141,532	77,437
Voluntary Income			963,305
Other Income			16,304	17,744
			1,121,141	95,181
RESOURCES EXPENDED
Charitable Donations			147,000	80,000
Investment Management	Costs		26,941	20,885
Governance Costs			7,497	8,054
			181,438	108,939
Net Incoming Resources			939,703	(13,758)
Unrealised gain (loss) on	Land and Property		0	40,000
Unrealised gain (loss) on	Investments		471,210	142,175
			1,410,914	168,417
Funds brought forward			4,642,680	4,474,263
Funds -carried forward			6,053,594	4,642,680
BALANCE SHEET
Land and Property			990,000	990,000
Investments			4,949,605	3,575,392
Current Assets			187,208	81,267
Current Liabilities			73,227	3,979
			6,053,586	4,642,680

	Incomin	Resources
							E
	Investment	Income-	UK dividends				113,215
			Other	dividends			4,011
			Overseas		dividends		8,647
			UK interest				12,111
			Overseas		interest		1,802
			UK Property			Income Distributions	1,746
							141,532
	Other Income-		Rents	(net ofagent and repair expenses)			16,304
			Donations		to	the charity	963,305
							1 121,141
3.	Charitable	Donations
	Per Schedule						147,000
4.	Costs
	Investment	Management	costs-
			J M Finn 8 Co portfolio fees				26,941
	Birketts LLPfees / VAT		re Trust administration				7,278
	Trustees expenses 2020						44
	Auditor fees						175
							7,497
5.	Land and	Pro ert
	Land at 31.12.21 value						990,000
	Value at 31.12.20						990,000
	Gain

6	Investments	Investments
	Value of investments			at 31.12.20	3,575,392
	Add acquisitions	at	cost		1 666,143
					5,241,535
	Less cost of disposals			at 31.12.20	-738,562
					4,502,973
	Value at 31.12.21				4,949,605
	Unrealised gains				446,632
	Gains on disposals		2021		24,578
					471,210
7.	Current Assets
	Cash at Banks-		Cater Allen		94,156
			J.M.Finn 8 Co.		82,936
			Birketts LLP		1,028
			Clarke 8 Simpson		9,088
					187,20.8
8.	Current Liabilities
	Unpresented cheques			re fees	4,227
	Unpresented donation			cheques	69,000
					73227

Charity					Amount
Age UK					3,000
Action Medical Research					5,000
Afghanistan &Central	AsianAssociation				2,000
Alzheimers Research	Society				7,500
Bone Cancer Research					3,000
British Heart Foundation					5,000
Cancer Campaign Suffolk					2,000
Combat Stress					5,000
EACH					5,000
Essex Boys and Girls	Clubs				1,500
Excelsior					2,000
Framlingham Area Youth Partnership					1,000
Great Ormond Street	Hospital				5,000
Hour Community					1,000
Inspire Suffolk					4,000
Listening Books					3,000
Little Ouse Headwaters		Project			2,000
Living Paintings					2,000
Longshop Museum					2,000
Macmillan Cancer Support					3,000
Macular Society					5,000
Marine Conservation	Society				5,000
Mission to Seafarers					5,000
National Horse Racing Museum					2,000
National Maritme Museum					2,000
NSARDA					3,000
Ormiston Families					5,000
Our Special Friends					1,000
Parkinson's UK					3,000
People's Trust for Endangered			Species		1,000
RABI					3,000
RAF Benevolent Fund					1,000
RNIB					2,000
RSPCA					5,000
Rural Coffee Caravan					1,000
St Helana Hospice					5,000
St Mary at the Elms					2,000
St Mary Stoke by Nayland					2,000
St Peter's Church, Sibton					1,000
Samaritans					5,000
Suffolk Art Link					1,000
Suffolk Building Preservation			Trust		1,000
Suffolk Wildlife Trust		(two	donations	2,500+5k)	7,500
The Brain Tumour Charity					5,000
The Royal Marine Charity					5,000
The Offshoot Foundation					1,500
YMCA					3,000
					147,000