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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|
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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|||||
|||Ham pshire|||||
|||SO23 8RG|||||
|Solicitors||Boodle Haffield|||||
|||240 Blackfriars Road|||||
|||London|||||
|||SE1 8NW|||||
|Accountants||RSM UK Tax and Accounting||||Limited|
|||Highfield
Court|||||
|||Tollgate|||||
|||Chandlers|Ford||||
|||Eastleigh|||||
|||Hampshire|||||
|||80533TY|||||
|Investment|Advisers|Aspect8 Chartered||Financial||Planners|
|||Victoria Gate|||||
|||Victoria Road|||||
|||Winchester|||||
|||Hampshire|||||
|||SO23 TDU|||||
|Managing|Agents|Longdown|Management||Limited||
|||The Estate|Office||||
|||Longdown|||||
|||Marchwood|||||
|||Southampton|||||
|||Hampshire|||||
|||SO40 4UH|||||
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||||||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|
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|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|to 5'k|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|
##
|9|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|