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|||Notes|2021|2020|
|---|---|---|---|---|
|INCOMING<br>RESOURCES|||||
|Investment<br>Income|||141,532|77,437|
|Voluntary<br>Income|||963,305||
|Other Income|||16,304|17,744|
||||1,121,141|95,181|
|RESOURCES EXPENDED|||||
|Charitable<br>Donations|||147,000|80,000|
|Investment<br>Management|Costs||26,941|20,885|
|Governance<br>Costs|||7,497|8,054|
||||181,438|108,939|
|Net Incoming<br>Resources|||939,703|(13,758)|
|Unrealised<br>gain (loss) on|Land and Property||0|40,000|
|Unrealised<br>gain (loss) on|Investments||471,210|142,175|
||||1,410,914|168,417|
|Funds brought<br>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<br>Liabilities|||73,227|3,979|
||||6,053,586|4,642,680|





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||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|||||||





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|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<br>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<br>Liabilities|||||
||Unpresented<br>cheques|||re fees|4,227|
||Unpresented<br>donation|||cheques|69,000|
||||||73227|





|Charity|||||Amount|
|---|---|---|---|---|---|
|Age UK|||||3,000|
|Action Medical Research|||||5,000|
|Afghanistan<br>&Central|AsianAssociation||||2,000|
|Alzheimers<br>Research|Society||||7,500|
|Bone Cancer Research|||||3,000|
|British Heart Foundation|||||5,000|
|Cancer Campaign<br>Suffolk|||||2,000|
|Combat Stress|||||5,000|
|EACH|||||5,000|
|Essex Boys and Girls|Clubs||||1,500|
|Excelsior|||||2,000|
|Framlingham<br>Area Youth Partnership|||||1,000|
|Great Ormond<br>Street|Hospital||||5,000|
|Hour Community|||||1,000|
|Inspire Suffolk|||||4,000|
|Listening<br>Books|||||3,000|
|Little Ouse Headwaters||Project|||2,000|
|Living Paintings|||||2,000|
|Longshop<br>Museum|||||2,000|
|Macmillan<br>Cancer Support|||||3,000|
|Macular Society|||||5,000|
|Marine Conservation|Society||||5,000|
|Mission to Seafarers|||||5,000|
|National<br>Horse Racing Museum|||||2,000|
|National<br>Maritme<br>Museum|||||2,000|
|NSARDA|||||3,000|
|Ormiston<br>Families|||||5,000|
|Our Special Friends|||||1,000|
|Parkinson's<br>UK|||||3,000|
|People's Trust for Endangered|||Species||1,000|
|RABI|||||3,000|
|RAF Benevolent<br>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,<br>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<br>Charity|||||5,000|
|The Royal Marine Charity|||||5,000|
|The Offshoot Foundation|||||1,500|
|YMCA|||||3,000|
||||||147,000|





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