## 

## 

|`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& `|<br>`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`<br>`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`<br>`-`|`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& `<br>`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`|



##