2023-09-30-accounts

Trustees:	MrD JENeville-Jones
	MrR A Gregory
	MrDA Jack (Resigned30/08/2023)
	MrP J Leatherdale
	Mr MD P Lewis (Appointed30/08/2023)
	MrsC Neville-Jones (Appointed30/08/2023)
	MrsF Normington-Smith
	MrsS C K Patterson
	Mrs§ J Ridley
	Mr MT O Stanley (Appointed30/08/2023)
PrincipalAddress:	HintonHouse,HintonRoad,BournemouthBH!2EN
Auditors:	Fletcher& Partners,CrownChambers,BridgeStreet,SalisburySP12LZ
Advisers:
Bankers	LloydsBankplc,45-47OldChristchurchRoad,BournemouthBH![ED
Solicitors	PrestonRedman,HintonHouse,HintonRoad,Bournemouth	BH]2EN
InvestmentManagers	CharlesStanley &Co.Ltd,2 WestoverRoad,BournemouthBHI2BY
	RathbonesincorporatingInvestecWealth& Investment(UK)	,Midland
	House,2 PooleRoad,BournemouthBH2SQY
CharityNumber:	RegisteredCharityNumber1001782

		Unrestricted	Unrestricted	Total	Total
	Notes	CapitalFund	IncomeFund	Funds	Funds
		2023	2023	2023	2022
		£	£	£	£
INCOMEANDENDOWMENTSFROM:
Investmentincome	2	-	1,132,515	1,132,515	1,067,503
TotalIncome		-	1,132,515	1,132,515	1,067,503
EXPENDITUREON:
Charitableactivities	3	-	1,101,000	1,101,000	868,000
Supportcosts	4	-	63,512	63,512	46,135
Costofraisingfunds		$3,896	$3,896	107,791	120,350
TotalExpenditure		53,896	1,218,408	1,272,303	1,034,485
Netincome/(expenditure)		(53,896)	(85,893)	(139,788)	33,018
Realised(loss)/gainoninvestmentassets		429,938	-	429,938	(8,156)
Realised(loss)gainonsocialinvestments		97,500	-	97,500	-
Unealised(loss)/gainoninvestmentassets		1,299,037	-	1,299,037	(4,251,841)
NETMOVEMENTINFUNDS		1,772,579	(85,893)	1,686,686	(4,226,979)
RECONCILIATIONOFFUNDS
FundBalancesbroughtforward	H1/12	£35,124,145	£233,860	£35,358,005	£39,584,984
FundBalancescarriedforward	H1/12	£36,896,724	£147,967	£37,044,691	£35,358,005

	Notes	2023	2022
		£
FIXEDASSETS
Tangiblefixedassets	7	1,059,058	1,059,058
lnvestments	8	34,387,419	32,885,569
Socialinvestments	9	250,000	412,500
		35,696,477	34,357,127
CURRENTASSETS
Debtors	10	114,091	61,636
Cashatbankandinhand		1,279,818	987,243
		1,393,910	1,048,879
CREDITORS :amountsfallingdue
withinoneyear
Creditors	i	(45,696)	(48,001)
NETCURRENTASSETS		1,348,213	1,000,878
NETASSETS		£37,044,691	£35,358,005
Representing :
UNRESTRICTEDFUNDS
Capitalfund	12/13	36,896,724	35,124,145
Incomefund	12/13	147,967	233,860
		£37,044,691	£35,358,005

				2023		2022
			£	£	£	£
CASH	FLOWSFROMOPERATINGACTIVITIES
	Netcashprovidedby(usedin)
	operatingactivities a			(1,327,064)		(1,046,257)
CASH	FLOWSFROMINVESTINGACTIVITIES
	Purchaseofinvestments	(3,249,340)			(4,714,484)
	Proceedsfromthesaleofinvestments	3,476,464			4,465,300
	Dividendsreceived		863,455	©	990,286
	Interestreceived		261,963		70,120
	Rentalincomereceived		7,097		7,097
	Netcashprovidedby(usedin)
	investingactivities			1,359,639		818,319
CASH	FLOWSFROMFINANCINGACTIVITIES
	Repaymentofloansadvanced			260,000		-
CHANGEINCASHANDCASHEQUIVALENTS
	INTHEREPORTINGPERIOD			£292,575		(£227,938)
Cash	andcashequivalentsatthebeginning
	ofthereportingperiod			987,243		1,215,181
Cash	andcashequivalentsattheend			ee		ee
	ofthereportingperiod			£1,279,818		£987,243
NOTESTOTHECASHFLOWSTATEMENT
a.	Reconciliationofnetincome/(expenditure)
	withnetcashflowfromoperatingactivities			2023		2022
	Netincome/(expenditure)forthereportingperiod
	(asperthestatementoffinancialactivities)			1,686,686		(4,226,979)
	Adjustmentsfor:
	Dividendsandinterestfrominvestments			(1,132,515)		(1,067,503)
	Unrealised(Profit)/lossoninvestments			(1,299,037)		4,251,841
	(Profit)/lossondisposalofinvestments			(429,938)		8,156
	(Profit)/lossondisposalofsocialinvestments			(97,500)		-
	(Increase)/decreaseindebtors			(52,455)		(15,457)
	Increase/(decrease)increditors			(2,306)		3,685
	Netcashflowprovidedby(usedin)operatingactivities			(£1,327,064)		(£1,046,257)
b.	Componentsofcashandcashequivalents:
				2023		2022
	Cashatbankandinhand			£1,279,818		£987,243
	Thenotesonpages13to	22	formpart	oftheseaccounts.

2.	INVESTMENTINCOME
			2023	2022
			£	£
	Dividends		863,455	990,286
	Interest		261,963	70,120
	Rentalincome		7,097	7,097
			£1,132,515	£1,067,503
3.	CHARITABLEACTIVITIES
			2023	2022
			£	£
	Grantstoinstitutions		1,101,000	868,000
			£1,161,000	£868,000
	Detailedgrantawards		2023	2022
			£	£
	360Skillsforlife		-	15,000
	AgeUKNorth,South& WestDorset		5,000	-
	AIMCommunity		15,000	10,000
	AlcoholEducationTrust		5,000	10,000
	AndrewSimpsonSailingFoundation		10,000	10,000
	AnthonyNolanTrust		-	5,000
	Artsreach		3,000	3,000
	ArtWorkshop(Swanage& Purbeck)		1,000	-
	AsthmaRelief		-	5,000
	AxeValley& WestDorsetRingandRideService		-	10,000
	BankofDreamsandNightmares		5,000	-
	BCPHomelessnessActionCollaborative		7,500	5,000
	BipolarUK		2,500	-
	BlackCherryTheatreCIO		2,500	-
	BlackmoreValeCharity		10,000	5,000
	Blandford FoodBank		6,000	6,000
	BlandfordOpportunityGroup		7,000	-
	BoroughHarmonyCentre		5,000	-
	BournemouthChristiansAlongsideRoughSleepers		-	10,000
	BournemouthCommunityChurch		10,000	10,000
	BournemouthParksFoundation		-	5,000
	BournemouthSymphonyOrchestra		20,000	-
	BournemouthTownCentreDetachedYouthWorkProject		-	6,000
	BournemouthUniversity		-	4,000
	BourneAcademy		-	10,000
	BritishRefugeeCouncil		-	25,000
	ChaseAfrica		20,000	10,000
	ChesilSailability		5,000	5,000
	ChesilSailingTrust		-	5,000
	ChildinNeedIndia(CIN!)UK	.	4,000	5,000
	ChildofHope		6,000	5,000
	ChristchurchActivitiesforYoungPeople		-	15,000
	CitizensAdviceBureauCentralDorset		10,000	5,000
	CitizensAdviceBureauEastDorset& Purbeck		25,000	15,000
	CreativeKids		15,000	10,000
	CarriedForward		199,500	229,000

awardedintheyear(continued)	2023		2022
	£		£
Broughtforward	199,500	:	229,000
CriminonUK	10,000		7,500
CrumbsProject	10,000		-
DEMAND	-		5,000
DementiaSupportHampshire& IOW	5,000		-
Dentaid	15,000		-
DiverseAbilitiesPlus	10,000		10,000
DorchesterCommunityPlaysAssociation	-		2,500
DorchesterFamilySupport	5,000		-
DorchesterPovertyAction	5,000		-
DorsetBlindAssociation	15,000		15,000
DorsetChildrensFoundation	-		15,000
DorsetMind	-		10,000
DorestOpera	5,000		-
DorsetParent &InfantPartnership(DorPip)	5,000		$,000
DorsetRaceEqualityCouncil	-		5,000
DorsetReadingPartners	5,000		5,000
DorsetScrapstore	5,000		-
DorsetYouthAssociation	-		10,000
FaithworksWessex	20,000		5,000
FarmingandWildlifeAdvisoryGroupSouthWest	3,000		-
FernheathPlayAssociation	15,000		15,000
FineCellWork	-		5,000
FootprintsProject	-		10,000
FriendsofDorsetCountyHospital	5,000		-
Game& WildlifeConservationTrust	-		10,000
GatewayChurchPoole	10,000		10,000
GillinghamCommunityChurch	6,000		5,000
GoedgedachtTrust	5,000		-
HappyDaysChildren'sCharity	-		5,000
HeathBus	10,000		-
HealthandLocalFoodforFamilies	-		5,000
Home-StartBlackmoreVale	10,000		15,000
Home-StartWestDorset	10,000		15,000
Home-StartSouthEastDorset	-		15,000
Home-StartWessex	15,000		-
HopeandHomesforChildren	15,000		-
HopeChurchFerndownCIO	5,000		5,000
HopeforFood	5,000		-
HopeHousingTraining& SupportLtd	10,000		10,000
HopeintoAction(HIA)BCP	5,000		-
Horatio’sGarden	5,000		-
Horsecourse(The)	10,000		10,000
InspireFoundation	20,000
InternationalCareNetwork	20,000		20,000
IslandCommunityAction	-		10,000
JonEggingTrust	20,000		10,000
JubileeSailingTrust	-		25,000
KoestlerArts	5,000		-
CarriedForward	523,500		$24,000

arded	intheyear(continued)	2023	2022
		£	£
Brought	forward	523,500	524,000
	Lewis-ManningHospice	25,000	-
	LifeEducationWessex	5,000	5,000
	ListeningBooks	6,000	6,000
	Livability	10,000
	LiveMusicNow	-	5,000
	LivingPaintings	5,000	-
	LymeRegisBoatBuildingAcademy	10,000	-
	LymeRegisDevelopmentTrust	-	5,000
	MacDougallTrust	20,000	-
	Maddie'sMiracle	5,000	-
	MarineConservationSociety	10,000	-
	MARSTrust(The)	10,000	5,000
	MediationDorset	-	(3,000)
	MedicalAidforPalestinians	10,000	10,000
	MemoryBoxFoundation	10,000	-
	MichaelsLimited	7,500	2,500
	Monty’sCommunityHub	10,000	7
	MOSAIC	15,000	15,000
	MyTimeYoungCarers	15,000	10,000
	NewForestBasicsBank	10,000	-
	NewForestBikeProject	-	5,000
	OmbeijaYehingaOrganisationTrust	10,000	20,000
	Orbis	-	10,000
	OutlandOpera	2,000	-
	PACETrust{The}	5,000	-
	PathwaysforAllPeople	15,000	15,000
	PeopleFirstForum	7,000	-
	PooleCommunitiesTrust	15,000	-
	PooleFoodbank	10,000	-
	PooleMethodists	5,000	5,000
	PooleTownPastors	1,000	-
	PooleWasteNotWantNot	5,000	5,000
	PortlandPCC	10,000	-
	PowerHouse	5,000	-
	PramaLiFE	15,000	15,000
	PrisonersAbroad	5,000	-
	PurbeckArtWeeksFestival	4,000	3,000
	PurbeckStrings	-	500
	PurbeckYouthMusic	2,500	-
	RACSaddleClub	16,000	-
	TheRainbowCentre	15,000	-
	React	3,000	3,500
	ReadEasy	10,000	10,000
	Recoop	5,000	5,060
	RecreateDorset	5,000	5,000
	RoutestoRoots	10,000	-
	SafeandSoundDorset	10,000	5,000
	SA-Yes	5,000	10,000
	SalisburyHospiceCharity	-	5,000
	Schoolreaders	5,000	5,000
	SecondChance	10,000	10,000
Carried	Forward	911,500	721,500

3.	Grantsawardedintheyear(continued)	2023	2022
		£	£
	Broughtforward	911,500	721,500
	Sedcat	-	5,000
	SHINE	5,000	-
	ShineProject	10,000	15,000
	SMILEConnect	7,500	5,000
	SomerfordARCCommunityTrust	16,000	-
	SpeciesRecoveryTrust	5,000	-
	SportsForumfor theDisabled	5,000	-
	SpringheadTrust	5,000	5,000
	StJohn& RedCrossDefenceMedicalWelfareService	-	10,000
	StJohnsChurchBroadstone	-	20,000
	StMary'sSholingPCC	5,000	-
	StableFamilyHomeTrust	10,000	10,000
	STARS	5,000	-
	StepstoActiveRecovery	5,000	4,000
	StormbreakCIO	15,000	10,000
	TallShipsYouthTrust	10,000	10,000
	TruthBeTold	5,000	5,000
	UKSailingAcademy	10,000	-
	UniversityHospitalsDorsetNHSCharity	16,000	-
	VitaNova	5,000	-
	WeldmareHospiceTrust	15,000	25,000
	WessexCancerTrust	5,000	§,000
	WheelsforFreedom	16,000	7,500
	WhizzKids	5,000	-
	WimborneCommunityTheater	2,000	-
	WindroseRuralMediaTrust	5,000	-
	YMCA(Bournemouth)	15,000
	YouthResourceServices	20,000	10,000
	Less: olduncashedgrantcheques
	nowwrittenback	(15,000)	-
		1,101,000	868,000
4,	Supportcosts
		2023	2022
		£	£
	Administrativecosts	53,754	35,378
	Bankauditletterfee	30	30
	Governancecosts	9,729	10,727
		63,512	46,135
5.	Governancecosts
		2023	2022
		£	£
	Auditandadvisoryfees	8,340	10,020
	Trusteesindemnityinsurance	1,389	707
		9,729	10,727

Investments
		2023	2022
Listedshareportfolio		£	£
Marketvalueasat	1October2022	32,885,569	36,896,382
Additions		3,249,340	4,714,484
Disposalproceeds		(3,476,464)	(4,465,300)
Realised(losses)/gainsondisposal		429,938	(8,156)
Unrealised(losses)/gainsonrevaluation		1,299,037	(4,251,841)
Marketvalueasat	30September2023	£34,387,419	£32,885,569

		2023	2022
		£	£
Original	costasat30September2023	£28,392,042	£28,339,124
Analysis	oflistedinvestments
	Fixedinterestsecurities	6,362,511	4,846,654
	Unittrusts	7,027,861	18,671,064
	Equityshares	19,090,892	6,395,408
	Other	1,906,155	2,972,443
		£34,387,419	£32,885,569

edtobematerial.
		£	£
L&GGlobalInflationLinkedBondIndex	CACC	-	569,900
ArtemisFdMngrsincomeinstitutional		702,851	208,595
UBSAssetManagement(UK)LtdUSEquityC Account		661,290	601,650
FILInvestServEuropeanGBPAce		854,686	724,602
		£2,218,827	£2,104,747

9,	SocialInvestments	2023	2022
		£	£
	Mortgages	250,000	412,500
		250,000	412,500

10.	Debtors
		2023	2022
		£	£
	Prepaymentsandaccruedincome	114,091	61,636
		114,091	61,636
11.	Creditors:Amountsfallingduewithinoneyear
		2023	2022
		£	£
	Accrualsanddeferredincome	45,696	48,001
		45,696	48,005

		Unrestricted	Unrestricted	Total	Total
		CapitalFunds	—IncomeFunds	Funds	Funds
		2023	2023	2023	2022
		£	£	£	£
Tangiblefixedassets		35,696,477	-	35,696,477	34,357,127
Currentassets Currentliabilities		1,200,247 -	193,663 (45,696)	1,393,910 (45,696)	1,048,879 (48,001)
		36,896,724	147,967	37,044,691	35,358,005
Fundmovements
	Balance			Gain/(loss)on	Balance
2023	30.09.2022	Income	Expenditure	Investments	30.09.2023
	£	£	£	£	£
Unrestrictedfunds
Capitalfund	35,124,145	-	(53,896)	1,826,475	36,896,724
Incomefund	233,860	1,132,515	(1,218,408)	-	147,967
	35,358,005	1,132,515	(1,272,303)	1,826,475	37,044,691

	Balance				Gain/(loss)on	Balance
2022	30.09.2021		Income	Expenditure	Investments	30.09.2022
	£		£	£	£	£
Unrestrictedfunds
Capitalfund	39,444,317		-	(60,175)	(4,259,997)	35,124,145
Incomefund	140,667		~—-1,067,503	(974,310)	-	233,860
	39,584,984	—	1,067,503	(1,034,485)	(4,259,997)	35,358,005

	2023	2022
	£	£
Oneoffpledges	25,000	55,000

		Unrestricted	Unrestricted	Total
	Notes	CapitalFund	IncomeFund	Funds
		2022	2022	2022
		£	£	£
INCOME:
Investmentincome		-	1,067,503	1,067,503
TotalIncome		-	1,067,503	1,067,503
EXPENDITUREON:
Charitableactivities		-	868,000	868,000
Supportcosts		-	46,135	46,135
Raisingfunds		60,175	60,175	120,350
TotalExpenditure		60,175	974,310	1,034,485
Netincome/(expenditure)		(60,175)	93,193	33,018
Realised(loss)/gainoninvestmentassets		(8,156)	-	(8,156)
Unealised(loss)/gainoninvestmentassets		(4,251,841)	-	(4,251,841)
Transfersbetweenfunds
NETMOVEMENTINFUNDS		(4,320,172)	93,193	(4,226,979)
RECONCILIATIONOFFUNDS
FundBalancesbroughtforward		39,444,317	140,667	39,584,984
FundBalancescarriedforward		£35,124,145	£233,860	£35,358,005