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|||Page|
|---|---|---|
|Charity's<br>Address<br>and Professional|Advisers||
|Trustees'<br>Annual<br>Report||2-5|
|Statement<br>ofTrustees'<br>Responsibilities|||
|Independent<br>Examiner's<br>Report to|the Trustees||
|Statement<br>of Financial<br>Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||10-14|





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|Principal|Office and Contact|The Estate|Office||||
|---|---|---|---|---|---|---|
|Address||Longdown|||||
|||Marchwood|||||
|||Southampton|||||
|||Hampshire|||||
|||SO40 4UH|||||
|Bankers||Barclays Bank Pic|||||
|||Winchester|Branch||||
|||50 Jewry Street|||||
|||Winchester|||||
|||Hampshire|||||
|||SO23 8RG|||||
|Solicitors||Boodle Haffield|||||
|||240 Blackfriars Road|||||
|||London|||||
|||SE1 8NW|||||
|Accountants||RSM UK Tax and Accounting||||Limited|
|||Highfield<br>Court|||||
|||Tollgate|||||
|||Chandlers|Ford||||
|||Eastleigh|||||
|||Hampshire|||||
|||SO53 3TY|||||
|Investment|Advisers|Aspect8 Chartered||Financial||Planners|
|||Victoria Gate|||||
|||Victoria Road|||||
|||Winchester|||||
|||Hampshire|||||
|||SO23 7DU|||||
|Managing|Agents|Longdown|Management||Limited||
|||The Estate|Office||||
|||Longdown|||||
|||Marchwood|||||
|||Southampton|||||
|||Hampshire|||||
|||SO40 4UH|||||





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||Notes|E|E|
|Income:||||||||
|incoming resources|from|generated|funds:|||||
|Investment<br>income||||||48,142|59,153|
|Total income||||||48,142|59,153|
|Expenditure:||||||||
|Expenditure<br>on charitable||activities:||||||
|Charitable<br>donations||||||14|320,563|
|Cost of raising funds||||||30,993|33,882|
|Governance<br>costs||||||18,357|16,147|
|Total expenditure||||||49,364|370,592|
|Net expenditure<br>before||gains/(losses)||on|investments|(1,222)|(311,439)|
|Unrealised<br>gains/(losses)||on investments||||605,694|(352,156)|
|Profit on sale of investments||||||21,053|15,737|
|Net movement<br>in funds||||||625,525|(647,858)|
|Total funds<br>brought|forward||||10|2,028,373|2,676,231|
|Total funds carried|forward||||10|2,653,898|2,028,373|





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|4|Cost of raising funds|Cost of raising funds||2021|2020|
|---|---|---|---|---|---|
||Investment<br>management||fees|30,915|33,816|
||Other professional|fees||78|66|
|||||30,993|33,882|
|5|Governance costs|||2021|2020|
|||||E|E|
||Management<br>fees|||11,671|11,808|
||Legal and professional||fees||997|
||Sundry expenses|(see note below)||889||
||Accountancy<br>fees|||2,496|2,400|
||Bank interest|||3,301|942|
|||||18,357|16,147|



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|6|Investments|Listed|
|---|---|---|
|||investments|
|||E|
||Market value||
||At 1 April 2020|2,364,217|
||Purchases|169,894|
||Accumulation<br>income|10,941|
||Profit on sale of investments|21,053|
||Unrealised<br>gains on investments|605,694|
||Equalisations|(524)|
||Movement<br>on cash deposits|(5,367)|
||Liquidation|(375)|
||Sales|(188,489)|
||At 31 March 2021|2,977,044|
||Historical cost||
||At 31 March 2021|2,344,172|
||At 31 March 2020|2,388,187|



|SEI GAF Balanced<br>Fund|||15.4'/o|
|---|---|---|---|
|SGAF Aggressive<br>Fund|||13.8'/o|
|SGAF Core Fund|||8.2'/o|
|SGAF Growth<br>Fund|||26.0'/o|
|Blackrock Asset Management|UK Charishare|Income|13.3'/o|





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|7|Creditors<br>due within|one year|2021|2020|
|---|---|---|---|---|
||||E||
||Bank overdraft||178,616|11,976|
||Sundry creditors<br>Accrued donations||8,541<br>131,000|4,524<br>186,050|
||Accruals and deferred|income|4,989|4,794|
||||323,146|207,344|
|8|Creditors: Amounts|falling due after more than one year|2021|2020|
||||6|6|
||Accrued donations|||128,500|
|||||128,500|



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|10|Funds||Unrestricted|funds|
|---|---|---|---|---|
||||2021|2020|
||||f|6|
||Balance brought|forward|2,028,373|2,676,231|
||Net movement|in funds|625,525|(647,858)|
||Balance carried|forward|2,653,898|2,028,373|