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





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|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<br>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|||||





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||||Notes|F|E|
|Income:||||||||
|incoming resources|from|generated|funds:|||||
|Investment<br>income||||||60,527|50,854|
|Total income||||||60,527|50,854|
|Expenditure:||||||||
|Expenditure<br>on charitable||activities:||||||
|Charitable<br>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<br>before||gains/(losses)||on|investments|(9,074)|(62,851)|
|Unrealised<br>(losses)/gains||on investments||||(46,976)|121,150|
|(Loss)/profit<br>on sale|of investments|||||(41,810)|23,079|
|Net movement<br>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|





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





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|5|Governance costs|Governance costs||2023|2023|2022|
|---|---|---|---|---|---|---|
|||||E||E|
||Management<br>fees|||12,069||15,556|
||Legal and professional||fees|||10,374|
||Sundry expenses||||87|342|
||Accountancy<br>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<br>income|||||9,622|
||(Loss)/Profit<br>on sale of||investments|||(41,810)|
||Unrealised<br>(losses)/gains|||on investments||(46,976)|
||Equalisations|||||(924)|
||Movement<br>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<br>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<br>Fund|||||266%|
||Blackrock Charities|- UK Equity Fund||||160%|





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|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|



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|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|