2023-06-30-accounts

Trustees		S F Pott (Chair)	S F Pott (Chair)
		SJBickers
		TThomas
		Rev Helen Norris
		R Denning
Charity manager		C Martin
Charity number		800930
Principal address		Haysel House
		Mary Day Close
		Coddenham
		Ipswich
		IP69SR
Independent	examiner	Nigel Allison
		Nigel Allison	Ltd
		Bridge Farmhouse
		Crowfield Road
		Coddenham
		Ipswich
		IP69PX
Bank		Santander
		1-3aCarr Street
		Ipswich
		IP4 1DS
Investment	managers	Amber River	East	Anglia
		(Orwell Securities		Ipswich	Ltd)
		3rd Floor
		Fitzroy House
		Crown Street
		Ipswich
		Ipt 3LG

INCLUDING INCOME AND EXPENDITU	INCLUDING INCOME AND EXPENDITU	INCLUDING INCOME AND EXPENDITU	RE ACCOUNT
For the year ended 30June 2023
				Total	Total
				Unrestricted	Unrestricted
				2023	2022
			Notes
Income from:
Charitable activities				138,910	137,085
Investments				16,763	15,790
Other				9,181	129
Total income				164,854	153,004
Expenditure on:
Raising funds				11,816	12,636
Charitable activities				182,777	149,193
Total expenditure				194,593	161,829
(Deficit)				(29,739)	(8,825)
Net gain / (loss)	on	investments	10	72,381	117,523
Net movement	in funds			42,642	(126,348)
Reconciliation	offunds:
Total funds brought		forward		6,014,448	6,140,796
Total funds carried forward				6,057,090	6,014,448

3	Charitable	activities		2023	2022
				5
	Contributions	from residents		138,910	137,085
4	Investments			2023 5	2022f
	Income from listed investments		- note 13	16,763	15,790
5	Raising funds			2023	2022
				5
	Investment	manager fees - note	13	11,816	12,636

6	Charitable activities	Charitable activities
			Property	Community	Total	Total
			costsf	support f	2023f	2022 f
	Repairs &maintenance		64,270		64,270	42,120
	Lighting & heating		12,165		12,165	4,411
	Management charges		50,662		50,662	50,267
	Gardening &site	expenses	17,840		17,840	17,890
	Rates &water		1,660		1,660	1,044
	Insurances		4,208		4,208	4,118
	Community expenses			11,541	11,541	10,779
	Depreciation		1,205		1,205	1,508
	Loss on disposal	of fixed assets				42
	Donations			9,894	9,894	5,361
			152,010	21,435	173,445	137,540
	Support costs (see note 7)		7,592		7,592	9,619
	Governance costs (see note 7)		1,740		1,740	2,034
			161,342	21,435	182,777	149,193
7	Support costs
			Support	Governance	Total	Total
			costsf	costs f	2023	2022 f
	Printing &stationery		389		389	241
	Telephone & internet		944		944	878
	Subscriptions &donations		964		964	796
	Sundry expenses		5,295		5,295	6,024
	Professional fees			1,740	1,740	3,714
			7,592	1,740	9,332	11,653

Forthe	year ended 30June 2023	year ended 30June 2023	year ended 30June 2023
9	Employees							2023	2022
								6	6
	Staff costs
	Salaries							42,192	42,764
	Pension costs (defined		contribution			scheme)		2,361	914
	Total staff costs							44,553	43,678
	Key management	personnel						44,553	43,678
								2023	2022
	Average number	ofemployees						Number	Number
	Charitable activities							1	1
10	Net gain I(loss)	on investments						2023	2022
	Revaluation of investments			-note		13		72,381	(117,523)
11	Financial instruments							2023f	2022 E
	Carrying amount	offinancial assets
	Measured at fair	value	through		income and expenditure			1,626,813	1,563,485
	Measured at amortised		cost					16,589	37,343
								1,643,402	1,600,828
	Carrying amount	offinancial			liabilities
	Measured at amortised		cost					10,156	11,429
12	Tangible fixe assets							Furniture,
							Land and	fixtures	Total
							properties 6	&fittings f	2023
	Cost
	Balance at 1 July	2022	&30June			2023	4,419,017	65,172	4,484,189
	Depreciation
	Balance at 1 July	2022						59,140	59,140
	Charge for the year							1,205	1,205
	Balance at 30June 2023							60,345	60,345
	Net book value
	At 30June 2023						4,419,017	4,827	4,423,844
	At 30June 2022						4,419,017	6,032	4,425,049

Valuation
Balance at 1 July 2022	1,563,485
Investment income	16,763
Funds withdrawn	(14,000)
Valuation movement Investment manager fees	72,381 ~11,81~
Balance at 30June 2023	1,626,813
Balance at 30June 2022	1,563,485

				2023	2022
	Breakdown ofinvestments
	Cash or cash equivalents			40,299	25,352
	Listed investments			1,586,514	1,538,133
				1,626,813	1,563,485
				2023	2022
	Material investments
	Baring Global Agriculture			145,615	151,617
	Jupiter Merlin Income	Iacc		264,072	266,083
	BNY Mellon Global income W inc GBP			203,847	146,696
	Pictet Global Environmental		Opp 1dy GBP	154,439	137,551
	Fundsmith Equity Iacc			88,001	79,690
	Trojan Ethical 0acc			175,274	86,220
				1,031,248	867,857
14	Stock			2023	2022
	Stock of heating oil			4,689	2,354

r the	year ende	d	30June	2023
15	Debtors					2023	2022
							E
	Loan:		Repayable	within	one year	1,819	568
			Repayable	within	iwo to five years	5,907	7,787
						7,726	8,355
	Other debtors						973
						7,726	9,328
16	Creditors:		amounts	falling	due within one year	2023	2022
	Accruals					1,300	2,200
	Taxation	and social		security		731	2,049
	Other creditors					8,125	7,180
						10,156	11,429