2022-06-30-accounts

Trustees			SF Pott (Chair)
			SJ Bickers
			TThomas
			Rev Helen Norris
Charity manager			C Martin
Charity number			800930
Principal address			Haysel House
			Mary Day Close
			Coddenham
			Ipswich
			Suffolk
			IP69SR
Independent	examiner		Helen Rumsey
			Ensors Accountants			LLP
			Connexions
			159Princes Street
			Ipswich
			Suffolk
			IP1 1QJ
Bank			Santander
			1-3a Carr Street
			Ipswich
			Suffolk
			IP4 1DS
Investment	managers		Orwell Securities 3"Floor		Ipswich		Limited
			Fitzroy House
			Crown St
			Ipswich
			Suffolk
			IP1 3LG
Website		https://www.	coddenham-parish.	uk/website-supporters/the-day-foundation/

				Total	Total
				Unrestricted	Unrestincted
				2022	2021
			Notes
Income from:
Charitable activities				137,085	134,813
Investments				15,790	30,347
Other				129	18,942
Total income				153,004	184,102
Expenditure on:
Raising funds				12,636	12,652
Charitable activities				149,193	168,021
Total expenditure				161,829	180,673
(Deficit)/surplus				(8,825)	3,429
Net (loss)/gain	on investments		10	(117,523)	215,546
Net movement	in funds			(126,348)	218,975
Reconciliation	offunds:
Total funds brought		forward		6,140,796	5,921,821
Total funds carried forward				6,014,448	6,140,796

3.	Charitable	activities	activities
					Total	Total
					2022	2021
					8	6
	Contributions		from residents		137,085	134,813
					137,085	134,813
4.	Investments
					Total	Total
					2022	2021
					8	f.
	Income from		listed investments	—note 13	15,790	30,347
5.	Raising funds
					Total	Total
					2022f	2021 6
	Investment	manager fees —note 13			12,636	12,652

haritable activities
	Property	Community	Total	Total
	costsf	supportf	2022	2021
Repairs & maintenance	42,120		42,120	62,661
Lighting &heating	4,411		4,411	3,197
Management charges	50,267		50,267	46,315
Gardening &site expenses	17,890		17,890	17,356
Rates &water	1,044		1,044	926
Cleaning expenses				216
lnsurances	4,118		4,118	4,200
Community expenses		10,779	10,779	5,710
Depreciation	1,508		1,508	1,554
Loss on disposal offixed assets	42		42	90
Donations		5,361	5,361	10,576
	121,400	16,140	137,540	152,801
Support costs (see note 7)	9,619		9,619	9,330
Governance costs (see note 7)	2,034		2,034	5,890
	133,053	16,140	149,193	168,021
upport costs
	Support	Govern-	Total	Total
	costs	ance	2022	2021
		costsf
Printing &stationery	241		241	528
Telephone &internet	878		878	1,179
Subscriptions &donations	796		796	330
Sundry expenses	6,024		6,024	7,293
Professional fees	1,680	2,034	3,714	1,890
Trustees' expense allowances				4,000
	9,619	2,034	11,653	15,220

The average	monthly number ofemployees dur	ing the year was:
			2022	2022
			Number	Number
Client manager
Employment	costs:
			Total	Total
			2022f	2021f
Wages and	salaries		42,764	35,190
Social security costs (covered by Employment		Allowance)		3,642
Other pension costs			914	868
			43,678	39,700

et (loss)/gai	n on investme	nts
				Total	Total
				2022	2021
Revaluation	ofinvestments	—note	13	(117,523)	215,546
				(117,523)	215,546

				Total	Total
				2022	2021
				6	6
Carrying	amount offinancial		assets
Measured	at fair value	through	income and expenditure	1,563,485	1,650,854
Measured	at amorlised	cost		4,461,419	4,500,552
Carrying	amount offinancial		liabilities
Measured	at amortised	cost		11,429	10,610

Tangible fixed assets
		Furniture,
	Land and	fixtures	Total
	properties	&fittings	2022
	6	8	F
Cost
Balance at 1 July 2021	4,419,017	65,010	4,484,027
Additions in the year		1,367	1,367
Disposals in the year		(1,205)	(1,205)
Balance at 30June 2022	4,419,017	65,172	4,484,189
Depreciation
Balance at 1 July 2021		58,795	58,795
Charge for the year		1,508	1,508
in respect ofdisposals		(1,163)	(1,163)
Balance at 30June 2022		59,140	59,140
Net book value
As at 30June 2022	4,419,017	6,032	4,425,049
As at 30June 2021	4,419,017	6,215	4,425,232

13.	Fixed assets investments	Fixed assets investments
	Listed investments
					Total
					6
	Valuation
	Balance at 1 July 2021				1,650,854
	Investment income				15,790
	Additional funds				27,000
	Valuation movement				(117,523)
	Investment manager fees				(12,636)
	Balance at 30June 2022				1,563,485
	Carrying amount
	As at 30June 2022				1,563,485
	As at 30June 2021				1,650,854
				Total	Total
	Breakdown ofinvestments:			2022	2021
				6	E
	Cash or cash equivalents			25,352	24,598
	Listed investments			1,538,133	1,626,256
				1,563,485	1,650,854
	Material investments
				Total	Total
				2022	2021
				6	6
	Baring Global Agriculture			151,617	131,630
	Jupiter Merlin Income	I acc		266,083	284,052
	BNY Mellon Global income W inc GBP			146,696	138,909
	Pictet Global Environmental		Opp 1dy GBP	137,551	153,146
	Fundsmith Equity I acc Trojan Ethical 0acc			79,690 86,220	88,772 85,416
				867 857	881 925

14.	Stock
					Total	Total
					2022	2021
					6
	Stock of heating	oil			2,354	3,856
15.	Debtors
					Total	Total
					2022	2021
					6	6
	Loan
					8,355
	Other debtors
					973
					9328
	The loan repayable		within	1 year is6568 and within 2 to 5years 67,787.
16.	Creditors: amounts		falling due within one year
					Total	Total
					2022	2021
					6	6
	Other creditors and accruals				11,429	10,610