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|||EJ Neal (Chairman)||
|---|---|---|---|
|||R Radcliffe||
|||SCook||
|||I Smith||
|||V Little||
|||H Brown||
|Independent|examiner|LThurston<br>FCCA||
|||Lovewell Blake LLP||
|||First Floor Suite||
|||Unit 2 Hillside Business Park||
|||Bury StEdmunds||
|||IP32 7EA||
|Investment|adviser|l.ovewell Blake Financial Planning|Limited|
|||Bankside 300||
|||Peachman<br>Way||
|||Broadland<br>Business Park||
|||Norwich,<br>NR7 OLB||
|Banksm||Lloyds Bank Pic||
|||High Street||
|||Mildenhall||
|||Suffolk||





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|||Unrestricted<br>Endowment|Unrestricted<br>Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
|||8|8|E|8|
|Receipts||||||
|Investment<br>income||11,019||11,019|11.179|
|Legacies received||22,392||22,392||
|Rent received||||||
|Bungalow||6,110||6,110|6,110|
|Land||1,400||1,400|1,400|
|Total receipts||||||
|Payments||||||
|Grants and donations|paid|17,702||17,702|17,799|
|Bungalow expenses||942||942|653|
|Rookery Farm expenses||858||858|1,148|
|Sundry||25||25|50|
|Accountancy||1,374||1,374|1,332|
|Bank charges||89||89|94|
|Total payments||20990||20990|21 076|
|Net receipts/(payments)||19,931||19,931|(2,387)|
|Cash funds at 31 March 2020||20558|1 005|21 563|23950|
|Cash funds at 31 March 2021||||||





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||||Unrestricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
||||6|6|6|6|
|Funds ofthe|charity||||||
|Lloyds current|account||40,479|1,005|41.484|21,553|
|Petty cash|||10||10|10|
|Investments|COLA charity funds|—Valuation|at 31 March||||
|Global Equity|Income Fund|||87,883|87,883|67,135|
|Fixed Interest|Fund|||81,074|81,074|82,232|
|Investment<br>Fund||||78,674|78,674|65,181|
|Property<br>Fund||||27,593|27,593|28,216|
|Ethical Investment<br>fund||||77679|77679|64654|
|Freehold properties -Valuation||at 31March|||||
|6Wings Road|Close||110,000||110,000|110.000|
|Rookery Farm|||220,000||220,000|220,000|
|Investments|land —Valuation at|31March|||||
|Land at Mabalin|||100000||100000|100000<br>4~00|
|LiabllMes|||||||
|Independent<br>Examination|||||||
|Signed on be|Ifofthe Trustees||||||
|I|||I Smith||||
|Chairman|||Trustee||||





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