2023-05-31-accounts

CONTENTS
	Page
Officersandprofessionaladvisers
Trustees'report	2
Statementoftrustees'responsibilities	4
Independentexaminer'sreport	5
Statementoffinancialactivities	6
Balancesheet	7
Notestothefinancialstatements	8

DateofSettlement:	17December1982andsupplementaldeeds	dated26February1988and29
	December1989
Trustees:	DA Brathwaite
	A Bull
	D Gibson
	G R Hinohley
	N C Howes(appointed14December2017)
	C A Levontine(appointed14December2017)
	T D A Pickthom
	J J P Ripman
	S E Seed
	C J Townsend(resigned14December2017)
	S Thompson(appointed14December2017)
Capitalsettled:	£500wassettledbythepartnersofMills&	Reevebythedeeddated
	17 December1982.
Mainprovisions:	Thetrusteeshavepowertoapplyincomeat	theirdiscretionforthebenefitof
	anycharitablebody,orforanycharitablepurpose.

					Total	Total
	Note	Unrestricted	Restricted	Capital	funds	funds
		funds	funds	funds	2017	2016
		£	£	£	£	£
INCOMEFROM:
Investmentincome:
Depositaccountinterest(unrestricted)		495			495	120
Donations	3	88,322			88,322	92,965
TOTALINCOME		88,817			88,817	93,085
EXPENDITUREON:
Charitableactivities:
Donationsandother	4	92,435	4,000		96,435	87,314
TOTALEXPENDITURE		92,435	4,000		96,435	87,314
TRANSFERS		51	(51)
TOTALTRANSFERS		51	(51)
NET(EXPENDITURE)/INCOMEFOR
THEYEAR		(3,567)	(4,051)		(7,618)	5,771
BALANCEBROUGHTFORWARD		44,334	191,552	500	236,386	230,615
BALANCECARRIEDFORWARD		40,767	187,501	500	228,768	236,386

BALANCESHEET 31 May2017
		2017	2016
	Note
ASSETS
Debtors(Giftaidrefund)			48,228
Bankdepositaccount		228,768	188,158
NETCURRENTASSETSBEINGTOTALASSETS
LESSCURRENTLIABILITITESBEINGNET
ASSETS		228,768	236,386
REPRESENTEDBY
Capitalfunds	7	500	500
Unrestrictedfunds	7	40,767	44,334
Restrictedfunds	7	187,501	191,552
		228,768	236,386

ANALYSISOFDONATIONSANDOTHER
	2017	2016
YoungMinds	13,250
Crisis	10,000	-
DogsforGood	6,300	-
IntoUniversity	5,050	5,000
DECAppealfortheYemen	5,000	-
Emmaus•	4,000	-
UniversityofEastAnglia	3,000	3,000
LegalEducationFoundation	2,500	-
NorfolkCommunityFoundation	2,000	-
PrincesTrust	2,000
Home-StartCambridgeshire	1,500
LeonardCheshireDisability	1,500
MagdaleneGroup(The)	1,500
Silverline	1,500	1,824
SolicitorsBenevolentAssn	1,500
St Martin'sHousingTrust	1,500
WintercomfortfortheHomeless	1,500
SIFAFireside	1,479
PriscillaBaconLodgeSupportGroup	1,417
BlueSmile	1,317.
ByteNightActionforChildren	1,250
EACH	1,200
Maggie'sWallace	1,167
TeenageCancerTrust	1,138
WoodStreetMission	1,137
BirminghamSettlement	1,000
DECEastAfricaAppeal	1,000
Newlife -	1,000
Shine	1,000	-
Maggie'sCentres	1,000	-
LeukaemiaLymphomaResearch		7,075
SavetheChildren		5,000
AnthonyNolanTrust		3,975
NorwichWriters'Circle		3,500
Bloodwisc		2,726
CancerResearchUK		2,650
CamSight		2,500
CambridgeUnitedCommunityTrust		2,000
RoyalMarsdenCancerCharity		2,000
CyrilFlintOrganisation		1,975
Leeway		1,867
WhitechapelMission		1,500
SBA		1,500
BusinessintheCommunity		1,000
FenlandAssociationforCommunityTransport		1,000
London'sAirAmbulance		1,000
BirminghamCathedral		1,000
CambridgeshireTimebanks		1,000
ChurchHousingTrust		1,000
GroveSchool(The)		1,000
LeighYouth& CommunityDevelopmentTrust	-	1,000
Variousunder£1,000	18,979	30,958
Returneddonations	(1,249)	(1,099)
Miscellaneouscosts		1,363
GrandTotal	96,435	87,314
Alldonationsaremadetoinstitutionsinthefurtheranceofthecharity'sobjectssetoutintheTrustees'report.
Restrictedcostsfortheyearended31May2017were£4,000fordonationstoYoungMinds(2016:£7,075for		donations
to LeukaemiaLymphomaResearch).

	Unrestric-	Restricted	Capital	Total	Total
	tedfunds	funds	funds	2017	2016
Currentassets
Debtors					48,228
Bankdepositaccount	40,767	187,501	500	228,768	188,158
	40,767	187,501	500	228,768	236,386
	Unrestric-	Restricted	Capital	Total	Total
	tedfunds	funds	funds	2016	2015
	£	£	£	£	£
Currentassets
Debtors	48,228			48,228	31,537
Bankdepositaccount	(3,894)	191,552	500	188,158	199,078
	44,334	191,552	500	236,386	230,615

	2017	2016
Openingcharitychallengefunds	4,000	7,075
Donationsincome		4,000
Donationspaidintheyear	(4,000)	(7,075)
Closingcharitychallengefunds		4,000
Openinguntraceablefunds	187,501	180,554
Donationsintheyear		6,998
Donationspaidintheyear		..
Closinguntraceablefunds	187,501	187,552
Closingrestrictedfunds	187,501	191,552

				Funds
	Unrestricted	Restricted	Capital	2016
	funds	funds	funds	Total
INCOMEFROM:
Investmentincome:
Depositaccountinterest	120			120
Donations	81,967	10,998		92,965
TOTALINCOME	82,087	10,998		93,085
EXPENDITUREON:
Charitableactivities:
Donationsandother	80,239	7,075		87,314
TOTALEXPENDITURE	80,239	7,075		87,314
NETINCOMEFORTHEYEAR	1,848	3,923		5,771
BALANCEBROUGHTFORWARD	42,486	187,629	500	230,615
BALANCECARRIEDFORWARD	44,334	191,552	500	236,386