2022-03-31-accounts - The Barker-Mill Foundation

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

					Notes	2022f	2021
Income:
incoming resources	from	generated	funds:
Investment income						50,854	48,142
Total income						50,854	48,142
Expenditure:
Expenditure on charitable		activities:
Charitable donations						55,088	14
Cost of raising funds						28,580	30,993
Governance costs						30,037	18,357
Total expenditure						113,705	49,364
Net expenditure before		gains/(losses)		on	investments	(62,851)	(1,222)
Unrealised gains/(losses)		on investments				121,150	605,694
Profit on sale of investments						23,079	21,053
Net movement in funds						81,378	625,525
Total funds brought	forward					2,653,898	2,028,373
Total funds carried	forward					2,735,276	2,653,898

3 Charitable Donations
The following donations	have been made		or pledged	to individuals		and organisations	during the
year:
							2022
							E
4th New Forest North Sea Scouts							2,000
AFC Totton							1,000
Brendon 66 Youth Football Club							1,000
Communicare in Southampton							1,000
Crossings							1,000
DEC Ukraine Humanitarian Appeal							5,000
Eling Infant School and Nursery							1,000
Fishing for schools (Vic Foot	in memoriam)						500
Foxhills Infant School Parent	Teacher Association						2,000
Friends of Calmore Infant School							1,000
Hearing Dogs for Deaf People							750
Homestart Hampshire in the	New Forest						1,300
Langley Manor Cricket Club							500
Marchwood Fete Steering Group							1,000
Newlands Primary School							1,000
Oakfield Primary School PTFA							1,000
Pace Youth Football Club							1,000
Parochial Church Council ofthe Ecclesiastical			Parish of Nursling		with		373
Rownhams (St Boniface Church)
Romsey and District Buildings	Preservation	Trust					1,000
St Barbe Museum and Art Gallery							15,890
St Mary Magdalene Music Society							6,000
Sussex House School							2,400
The Guide Dogs for the Blind	Association						375
The Honeypot Children's Charity							1,000
The Rose Road Association							2,000
Totton and Eling Community	Association						1,000
Tottonians Rugby							1,000
Twiggs Lane Pre-School							1,000
UK Firefighters Sailing Challenge							1,000
							55,088
4 Cost of raising funds					2022		2021
					E
Investment management	fees				28,502		30,915
Other professional fees						78	78
					28,580		30,993

5	Governance	costs		2022		2021
				E		E
	Management	fees		15,556		11,671
	Legal and professional		fees	10,374
	Sundry expenses				342	889
	Accountancy	fees		2,592		2,496
	Bank interest			1,173		3,301
				30,037		18,357
6	Investments					Listed
						investments
						f
	Market value
	At 1 April 2021					2,977,044
	Purchases					280,533
	Accumulation	income				10,260
	Profit on sale	ofinvestments				23,079
	Unrealised gains on investments					121,150
	Equalisations					(61)
	Movement on	cash deposits				(641)
	Liquidation					(298)
	Sales					(654,416)
	At 31 March 2022					2,756,650
	Historical cost
	At 31 March 2022					2,043,631
	At 31 March 2021					2,344,172

Investments amounting	or more of the	total market value at the year end are as follows:	total market value at the year end are as follows:
SEI GAF Balanced Fund			15.6'/o
SGAF Aggressive Fund			16.1'/o
SGAF Growth Fund			27.1'/o
Blackrock Asset Management	UK Charishare	Income	15.4'/o

Creditors due within	one year	2022	2021
		E	E
Bank overdraft		7,820	178,616
Sundry creditors		6,205	8,541
Accrued donations		2,500	131,000
Accruals and deferred	income	4,849	4,989
		21,374	323,146

Funds		Unrestricted	funds
		2022	2021
Balance brought	forward	2,653,898	2,028,373
Net movement	in funds	81,378	625,525
Balance carried	forward	2,735,276	2,653,898