2023-03-31-accounts

		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

Principal	Office and Contact	Office and Contact	Armstrong	Farmhouse
Address			Armstrong	Lane
			Brockenhurst
			Hampshire
			SO42 7SY
Bankers			Barclays Bank Pic
			Winchester	Branch
			50Jewry Street
			Winchester
			Hampshire
			SO23 8RG
Solicitors			Boodle Hatfield
			240 Blackfriars Road
			London
			SE1 BNW
Accountants			RSM UK Tax and Accounting				Limited
			Highfield Court
			Tollgate
			Chandlers	Ford
			Eastleigh
			Hampshire
			SO53 3TY
Investment		Advisers	Benchmark	Financial	Planning		Limited
			Victoria Gate
			Victoria Road
			Winchester
			Hampshire
			SO23 7DU
Managing		Agents	Longdown	Management		Limited
			The Estate	Office
			Longdown
			Marchwood
			Southampton
			Hampshire
			SO40 4UH

						2023	2022
					Notes	F	E
Income:
incoming resources	from	generated	funds:
Investment income						60,527	50,854
Total income						60,527	50,854
Expenditure:
Expenditure on charitable		activities:
Charitable donations						28,228	55,088
Cost of raising funds						25,649	28,580
Governance costs						15,724	30,037
Total expenditure						69,601	113,705
Net expenditure before		gains/(losses)		on	investments	(9,074)	(62,851)
Unrealised (losses)/gains		on investments				(46,976)	121,150
(Loss)/profit on sale	of investments					(41,810)	23,079
Net movement in funds						(97,860)	81,378
Total funds brought	forward					2,735,276	2,653,898
Total funds carried	forward					2,637,416	2,735,276

3	Charitable Donations
	The following donations		have been		made or pledged	to individuals	and organisations	during the
	year:
								2023
								6
	Nursling and Rownhams		PCC					278
	Hampshire Cricket in the		Community		(Lashes)			1,000
	Fish Legal							2,000
	Fit 4 Life Hampshire							1,000
	Maybush Monkeys Playgroup							1,000
	New Forest Bike Project							1,000
	New Milton Town Council							1,000
	Southampton City Mission							1,000
	Reverse pledge ASpaceArts			(Gods	House Tower)			(2,500)
	Waterside Ecumenical	Projects (foodbank)						1,000
	Dentaid							1,000
	3rd Test Guides							1,000
	MHA Communities New		Forest					1,000
	13th Southampon Scout		Group					1,000
	Marchwood Men's Shed							500
	Fawley Rugby Football	Club						1,000
	Friends of North Baddesley			Infant School				1,000
	Barn Owl Trust							500
	Nursling Men's Shed							500
	Test District Rangers (Girl Guides)							1,000
	Sussex House School							2,400
	Guide Dogs UK							500
	Young Lives vs Cancer							1,050
	New Milton Community	Garden						2,000
	Brendon 66 Youth Football Club							1,000
	Totton Family Fun Day							1,000
	Marchwood Fete Group							1,000
	Marchwood Community	Association						1,000
	240 Project							2,000
	The Lullaby Trust							1,000
								28,228
4	Cost ofraising funds					2023		2022
							6	6
	Investment management		fees			25,571		28,502
	Other professional fees						78	78
						25,649		28,580

5	Governance costs	Governance costs		2023	2023	2022
				E		E
	Management fees			12,069		15,556
	Legal and professional		fees			10,374
	Sundry expenses				87	342
	Accountancy fees			3,300		2,592
	Bank interest				268	1,173
				15,724		30,037
6	Investments					Listed
						investments
						E
	Market value
	At 1 April 2022					2,756,650
	Purchases					465,915
	Accumulation income					9,622
	(Loss)/Profit on sale of		investments			(41,810)
	Unrealised (losses)/gains			on investments		(46,976)
	Equalisations					(924)
	Movement on cash	deposits				475
	Liquidation					(27)
	Sales					(504,047)
	At 31 March 2023					2,638,878
	Historical cost
	At 31 March 2023					2,073,905
	At 31 March 2022
	Investments amounting			to 5%or more ofthe total market value at the	year end	are as follows:
	SEIGAF Balanced	Fund				15.4%
	SGAF Aggressive	Fund				167%
	SGAF Growth Fund					266%
	Blackrock Charities	- UK Equity Fund				160%

7	Creditors due within	one year	2023	2022
			E	6
	Bank overdraft			7,820
	Sundry creditors		13,785	6,205
	Accrued donations			2,500
	Accruals and deferred	income	4,620	4,849
			18,405	21,374

9	Funds		Unrestricted	funds
			2023	2022
			E	6
	Balance brought	forward	2,735,276	2,653,898
	Net movement	in funds	(97,860)	81,378
	Balance carried	forward	2,637,416	2,735,276