| Unrestricted | Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | |||||||
| general | capital | |||||||
| 2023 | 2023 | 2023 | 2022 | |||||
| Notes | 5 | 8 | 8 | |||||
| Investments | 3 | 109,027 | 109,027 | 95,443 | ||||
| EtgtgtttIhtraua; | ||||||||
| Raising funds | 24,328 | 24,328 | 26,573 | |||||
| Charitable activities |
5 | 629,564 | 629,564 | 387,486 | ||||
| Charges | 10 | 410 | 410 | 393 | ||||
| Total resources | expended | 629,974 | 24,328 | 654,302 | 414,452 | |||
| Net gains/(losses) | on investments | (257,294) | (257,294) | 239,100 | ||||
| Net outgoing resources | before transfers | (520,947) | (281,622) | (802,569) | (79,909) | |||
| Gross transfers | between | funds | 520,947 | (520,947) | ||||
| Net movement | in | funds | (802,569) | (802,569) | (79,909) | |||
| Fund balances at 6Apdil | 2022 | 4,564,275 | 4,564,275 | 4,644,184 | ||||
| Fund balances | at | 5April 2023 | 3,761,706 | 3,761,706 | 4,564,275 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | 8 | ||||
| Fixed assets | ||||||
| Investments | 12 | 3,542,632 | 4,369,907 | |||
| Current assets | ||||||
| Cash at bank and in | hand | 13 | 227,318 | 206,220 | ||
| Creditots: amounts | falling due within | |||||
| one year | 14 | (8,244) | (11,852) | |||
| Net current assets | 219,074 | 194,368 | ||||
| Total assets less current liabilities | 3,761,706 | 4,564,275 | ||||
| Income funds | ||||||
| Unrestricted funds - |
capital | 3,761,706 | 4,564,275 | |||
| Unrestricted funds - |
general | |||||
| 3,761,706 | 4,564,275 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | |||
| general | |||
| 2023f | 2022 8 |
||
| Income | from listed investments | 108,216 | 95,443 |
| Interest | receivable | 811 | |
| 109,027 | 95,443 |
| Unrestricted | Total |
|---|---|
| funds | |
| capital | |
| 2023 | 2022 |
| 6 | 6 |
| 24,328 | 26,573 |
| 24,328 | 26,573 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| 6 | 6 | ||||
| Grant | funding | ofactivities (see note 6) | 620,712 | 379,783 | |
| Share | ofsupport costs (see note 7) | 1,310 | 737 | ||
| Share | ofgovernance | costs (see note 7) | 7,542 | 6,966 | |
| 629,564 | 387,486 |
| 2023 | 2022 | ||
|---|---|---|---|
| 8 | 8 | ||
| The Royal Horticultural | Society | 13,560 | 20,000 |
| Royal Central School ofSpeech & Drama | 10,000 | 7,000 | |
| Longborough Festival |
Opera | 4,850 | 5,000 |
| Temple Music Foundation | 9,525 | 10,000 | |
| Cheltenham College |
11,328 | 24,215 | |
| Music &Theatre for All | 30,000 | ||
| The WOW Foundation | 10,000 | ||
| The National Gallery Trust |
90,400 | 9,000 | |
| Hampshire and Isle of |
Wight WildlifeTrust | 20,774 | 20,000 |
| The Grange Festival | 75,000 | 75,000 | |
| The Trinity College Oxford Foundation | 150,000 | 80,000 | |
| St Paul's Girls School | 13,665 | 13,440 | |
| Prisoners Abroad | 1,000 | ||
| Royal Botanic Gardens | 44,325 | 36,710 | |
| George Beaumont | 2,900 | ||
| Cool Earth | 50,000 | 25,000 | |
| MTFA | 25,000 | ||
| P.O.C Charitable Trust |
10,000 | ||
| Young Enterprise | 7,518 | 7,518 | |
| I ife is Wonderful | 1,000 | ||
| Seenaryo | 10,000 | 3,000 | |
| Berlioz Society Charity | 5,000 | ||
| London Historic Buildings Trust | 5,000 | ||
| Hampshire County Council Gardens |
10,000 | ||
| La Croisette | 1,758 | ||
| Ramm Development Trust |
20,000 | ||
| Londolozi Game Reserve | 5,009 | ||
| The Schola Cantorum | ofOxford | 20,000 | |
| Aurora Orchestra | 5,000 | ||
| National Opera |
2,000 | ||
| 620,712 | 379,783 |
| Support | Governance | 2023 | 2022 | ||
|---|---|---|---|---|---|
| costs | costs | ||||
| 8 | |||||
| Secretarial | fees | 1,310 | 1,310 | 737 | |
| Accountancy | 6,342 | 6,342 | 5,766 | ||
| Legal and | professional | 1,200 | 1,200 | 1,200 | |
| 1,310 | 7,542 | 8,852 | 7,703 | ||
| Analysed | between | ||||
| Charitable | activities | 1,310 | 7,542 | 8,852 | 7,703 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | ||||
| 2023 | 2022 | |||
| 8 | 6 | |||
| Bank Charges | 410 | 393 | ||
| 11 | Net gains/(losses) | on investments |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | ||||
| capital | ||||
| 2023 | 2022 | |||
| 8 | ||||
| Revaluation | of | investments | (244,980) | 233,606 |
| Gain/(loss) | on | sale ofinvestments | (12,314) | 5,494 |
| (257,294) | 239,100 |
| Fixed asset Investments | |
|---|---|
| Unlisted | |
| investments | |
| 8 | |
| Cost or valuation | |
| At 6April 2022 | 4,369,907 |
| Additions | 477,745 |
| Valuation changes |
(244,980) |
| Profit/(Loss) on sold holdings |
(12,314) |
| Proceeds ofsales | (1,047,726) |
| At 5April 2023 | 3,542,632 |
| Carrying amount |
|
| At 05April 2023 | 3,542,632 |
| At 05April 2022 | 4,369,907 |
| Current asset i | nvestments | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| 8 | 8 | |||
| Evelyn Partners | Income Account | 16,540 | 16,427 | |
| Evelyn Partners | Investment | Account | 188,624 | 169,185 |
| C Hoare &Co | 22,154 | 20,608 | ||
| 227,318 | 206,220 |
| Creditors: amounts falling due within one year |
||
|---|---|---|
| 2023 | 2022 | |
| 8 | 6 | |
| DSG Chartered Accountants | 7,044 | 11,252 |
| Brabners | 1,200 | 600 |
| 8,244 | 11,852 |