2022-04-05-accounts

				Unrestricted	Endowment	Funds	Funds
			Notes	Funds 2022	Funds 2022	2022	2021
						E	E
Income and endowments
Investment Income				355,684		355,684	363,673
Total income				355,684		355,684	363,673
Expenditure on:
Raising Funds					119,685	119,685	108,484
Charitable activities				144,155		144,155	128,900
Other							15,108
Total expenditure				144,155	119,685	263,840	252,492
Net income/(expenditure) gains/losses on investments		before		211,529	(119,685)	91,844	111,181
Gains/(losses) on investments			10		544,085	544,085	3,760,396
Net movement offunds in		year		211,529	424,400	635,929	3,871,577
Reconciliation offunds:
Total funds brought	forward			2,824,028	16,740,840	19,564,868	15,693,291
Total funds carried	forward			3,035,557	17,165,240	20,200,797	19,564,868

					Restated
			Notes	2022	2021
				E	f
Fixed Assets
Investments				18,810,612	18,404,791
				18,810,612	18.404,791
Current Assets
Debtors
Cash at bank				1.395,185	1,170,877
				1,395,185	1,170,877
Creditors
Amounts due		within one		(5,000(	(10,800)
year
Net Current Assets				1,390,185	1,160,077
Total Net Assets				20,200,797	19,564,868
The Funds of	the Charity
Expendable	endowment		13	17,165,240	16,740,840
Unrestricted		funds	13	3,035,557	2,824,028
Total Funds				20,200,797	19,564,868

					2022	2021
					Unrestricted	Unrestricted
					Funds	Funds
					E
Dividends	from	UK equities & unit trusts			97,997	200,704
Dividends	from	listed overseas equities			182,290	102,991
Bank and other		interest			28,531	18,883
Gross UT interest					46,866	41,095
Total					355,684	363,673
4.Raising funds
					2022	2021
					Endowment	Endowment
					Funds	Funds
					E	E
Investment	management		costs		119,685	108,484
Total					119,685	108,484
S.Charitable	activities
				Notes	2022	2021
					Unrestricted	Unrestricted
					funds	funds
					E	E
Grant funding of		activities			139,130	123,460
Support costs					25	40
Governance	costs				5,000	5,400
Total					144,155	128,900
6.Other
					2022	2021
					Unrestricted	Unrestricted
					funds	funds
					f.	E
Foreign exchange		costs				15,108
						15,108

.Grants
						2022
						General	Funds
						E
During the year the following		grants were made:
Institutions:				Registration	number
Abbeyfield Reading Society				233423			2,000
Abbys Heroes				1170676			1,000
British Liver Trust				298858			2,000
Cerebral Palsy Plus				1070079			1,000
Club Peleton				1122230			2,000
Crohns and Colitis				1117148			500
DEC Ukraine Appeal				1062638			10,000
Enham Trust				211235			2,000
FareShare				1125905			1,000
Full Fact				1158683			25,000
Greatwood Charity				1117322			2,000
Hampshire Medical Fund				282094			1,000
Jubilee Sailing Trust				277810			1,000
Just a Drop				1100505			1,000
Mountbatten Hampshire				1123304			2,000
MS Therapy Centre				800419			1,000
Newbury Rugby Club							2,500
Newbury Spring Festival				284622			20,050
Roald Dahl's Marvellous	Childre		n's Charity	1137409			1,000
Salvation Army				215174			2,000
Second Chance				1001462			1,000
Skeletal Cancer Trust				1036549			1,000
Southampton Hospital	Charity			1051543			2,000
Stable Family House Trust				1093672			2,000
The Africa Trust				1147666			5,000
The Cheam Foundation				1177913			5,000
The Harbour Project				1171368			30,000
Wessex Heritage Trust				1015271			1,000
West Berks Therapy Centre				1164954			1,000
West Berkshire Mencap				1076658			6,080
Wiltshire Air Ambulance				1144097			5,000
						139,130
TotalGrants:						139,130

.Sup	port costs
		2022	2022	2022	2021	2021	2021
		Support	Governance	Total	Support	Governance	Total
		costs	costs	costs	costs	costs	costs
		E	E	E	E	E	E
Bank	charges	25		25	40		40
Audit	fees		5,000	5,000		5,400	5,400
		25	5,000	5,025	40	5,400	5,440

0.Net gain	s/(lo	sses) on investments
			2022	2021
			Endowment	Endowment
			funds	funds
			E	E
Revaluation	of	investments	(80,128)	4,205,324
Gain/(loss)	on	sale ofinvestments	624,213	(444,928)
			544,085	3,760,396

					2022
					f
Fair value	at 6April 21(restated)				18,404,791
Additions					3,454,583
Disposals					(4,434,771)
Revaluation					544,085
Increase/(decrease)		in cash	held		841,924
Fair value	as at 5 April 2022				18,810,612
Carrying amount
At 5April 2021					18,236,840
At 5 April 2022					18,810,612
					Restated
Investment	at fair value comprised:			2022 f	2021 f
Listed UK	Equities	lk unit trusts		4,940,123	6,109,698
Listed overseas equities				7,176,173	7,035,125
Listed UK	fixed interest stocks			3,666,855	3,964,216
Multi asset hedge/		property	funds	952,845	568,333
Overseas	fixed interest stocks			1,064,741	559,468
Cash held				1,009,875	167,951
				18,810,612	18,404,791

3.Analysis o	fnet a	ssets between fu	nds
					Restated		Restated
		Unrestricted	Endowment	Total	Unrestricted	Endowment	Total
		funds	funds	funds	funds	funds	Funds
		2022	2022	2022	2021	2021	2021
		E	E	E	E	E	E
Fund balances at
5April 2022	are
represented	by:
Investments		1,645,372	17,165,240	18,810,612	1,663,951	16,740,840	18,404,791
Current assets/ (liabilities)		1,390,185		1,390,185	1,160,077		1,160,077
		3,035,557	17,165,240	20,200,797	2,824,028	16,740,840	19,564,868