The River Gipping Trust Limited Registered as a Charity No. 1119586

Registered in England No. 6145692

2009/10 INCOME 2010/11 2009/10 GENERAL ACCUMULATED FUNDS 2010/11

£15,303.28 Donations £2,326.12 Note 1

£1,178.00 Membership Income £772.00 Note 2

£248.22 Gift Aid £315.27

£50.73 Bank Interest £54.08 £3,536.71 BALANCE AS AT 1st April £8,218.54

£727.35 Sale of donated goods £1,320.90 Note 3 £4,681.83 SURPLUS (DEFICIT) FOR YEAR -£1,196.06

£88.80 Sale of clothing £8,218.54 BALANCE AS AT 31st March £7,022.48

£17,596.38 £4,788.37

EXPENDITURE

£20.00 Membership Fees - Suffolk Local History Society £25.00

£1,135.74 Management and Administration £413.77 Note 4

£141.39 Printing : Paper and Leaflets £61.09 REPRESENTED BY

£98.06 Postage £106.38

£47.00 Membership fees (IWA) £47.00 Note 5 CURRENT ASSETS

£530.46 Public Liability Insurance £486.15 Note 6 £1,662.04 BANK CURRENT ACCOUNT £912.37

£215.12 Purchase of clothing £6,556.50 COIF CHARITY ACCOUNT £570.65

£1,569.23 Publicity £443.45 Note 7 SCOTTISH WIDOWS 7 DAY ACCOUNT £5,539.46 Note 9

£9,157.55 Restoration costs £4,401.59 Note 8

£8,218.54 £7,022.48

£12,914.55 £5,984.43

£4,681.83 SURPLUS (DEFICIT) FOR YEAR -£1,196.06

INCOME & EXPENDITURE FOR YEAR ENDED 31/03/2011 BALANCE SHEET AS AT 31/03/2011

For the year ending 31/03/2011 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors’ responsibilities: • The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476, • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime. Signed Brian Annis OBE, C hairman Signed Spencer Greystrong , Treasurer