| Trustees'AnnualReport | r-z |
|---|---|
| IndependentExaminer's Report | 3 |
| StatementofFinancialn.tiuiti", | A |
| Balance Sheet | 5 |
| NotesToTheFinancialStatements | 6-8 |
| Setouton | to8 |
|---|---|
| Respectiveresponsibilitiesoftrusteesand | The charaty'strusteesareresponsibleforthe preparation of the accounts.The |
| examinel | charity's trustees considerthatanauditisnot requiredforthis year under |
| section144(2)oftheCharities Act 2011 (the 2011 Act)andthatan | |
| independent examinationisneeded. | |
| Itismy responsibility to: | |
| ' examinb the accounts under section145of the 2011Act, |
|
| ' to followthe procedures laid down in the general Directions givenby |
|
| the Charity Commission (under section 145(5Xb)ofthe2011 Act,and | |
| ' tostatewhetherparticular mattershave cometomyattention. |
|
| Basisofindependent examiner's statement | My examinationwascarriedoutinaccordancewithgeneral Directionsgiven |
| bythe C6arity Commission. An examination includesareview ofthe | |
| accounting records keptbythe charity andacomparison of the accounts | |
| presentedwiththoserecords. ltalsoincludes consideration of anyunusual | |
| items ordisclosures inthe accounts,and seekingexplanationsfromthe | |
| trustees concerningany suchmatters.Theprocedures undertaken do not | |
| provideallthe evidencethatwouldberequired inanaudit, and consequently | |
| noopinionisgivenastowhether the accounts presenta'trueandfair'view | |
| andthereportislimitedtothose matterssetoutinthe statement below. |
| 1,whichgivesme reasonablecausetobelievethatin,anymaterial | |||
|---|---|---|---|
| respect,therequirements: | |||
| . tokeepaccounting records inaccordancewithsection130of the |
|||
| 2011Act;and | |||
| ' toprepareaccounts whichaccordwiththe accounting recordsand |
|||
| complywiththe accounting requirements ofthe2011Act | |||
| havenot beenmet;or | |||
| 2. towhich, inmyopinion,attentionshouldbedrawn in ordertoenablea | |||
| proper understanding of theaccountstobereached | |||
| 4- )o *.,rlR , | 2021 | ||
| Name: | John Graves | ||
| Relevant professional | qualification(s) or | Fellow ofTheInstitute of Chartered Accountants inEnslandandWales | |
| Address | HeatherleaHouse,MainRoad | ||
| East End,Lymin8ton | |||
| HampshireSO415ST |
| 202L | 2020 | |||
|---|---|---|---|---|
| Note | f. | f | ||
| IncomingResources | ||||
| Voluntaryincome | 150,050 | 300,140 | ||
| Bankinterestreceivable | L29 | 546 | ||
| Total IncomingResources | 150,179 | 300,586 | ||
| Resources Expended | ||||
| Charitable expenditure: | ||||
| Costsinfurtherance of charitableobjects: | ||||
| Grants paid | Lt8,9t6 | 306,936 | ||
| Administrativeexpenditure- | ||||
| Accountancyfees: | 2021 | 3,306 | 0 | |
| 2020 | 0 | 3,159 | ||
| Printing,postage andstationery | 0 | 0 | ||
| TotalResources Expended | t82,222 | 310,095 | ||
| Reconciliation ofFunds | ||||
| Net(outgoing)/incorningresourcesfortheyear | (32,043) | (9,409) | ||
| Balancesbroughtforv,,ad | 333,704 | 343,113 | ||
| Balancescarriedforward | 301^661 | 333,704 |
| 2021 | 2020 | |
|---|---|---|
| E | f | |
| CurrentAssets | ||
| Cashatbank | 304,661 | 336,704 |
| Total CurrentAssets | 304,561 | 336,704 |
| Current Liabilities | ||
| Accruals | 3,000 | 3,000 |
| Total Current Liabilities | 3,000 | 3,000 |
| TotalAssetsLessCurrentliabilities | 301,651 | _:EI!t |
| The FundsoftheCharity | ||
| Unrestricted lncomeFunds | 301,561 | 333,704 |
| Total UnrestrictedFunds | 301,661 | 333,704 |
| GrantsPaid | ||||
|---|---|---|---|---|
| 202I | 2020 | |||
| f | r | |||
| lndividual | ||||
| Education | 0 | 0 | ||
| SocialWelfare | 0 | |||
| Health | 0 | 0 | ||
| Sp'orts | 8,000 | 22,350 | ||
| PerformingArts | 0 | 0 | ||
| Animal Welfare | 0 | 0 | ||
| 8,000 | 22,350 | |||
| lnstitutional | ||||
| Education | 74,0L6 | 82,766 | ||
| SocialVr/elfare | 62,250 | 146,890 | ||
| Health | 1_9,000 | 44,900 | ||
| Sports | 9,800 | 3,680 | ||
| PerformingArts | 3,000 | 4,750 | ||
| Animal Welfare | 2,850 | 1,600 | ||
| t70,916 | 284,586 | |||
| Total Grants | L78,916 | 306,936 | ||
| SpecificInCividual | Grants€I,000andover | |||
| SSesio-Cosby | Saiiirrg; Oprtimist-1.4year oid | 6,000 | 6,000 | |
| VHeathccie& | Sailing; Clynrpic selectirln campaign | 2,000 | 0 | |
| llOrr | ||||
| SRubb | Athlete;coststowarCs lrorrMan | 0 | 5,00c | |
| MDaish | coachirrgancltraining -labletennis ccrnpetitor |
U | 3,-t50 | |
| HSeweli & | Sailing; 420sai,ors | c | 3,C00 | |
| Wilcjathcote | ||||
| HSneligi'ove | Sailing; Olyinpicselectiurncampaig'r | 0 | 2,100 | |
| ODowson-McGill KBarnes |
(ailino'za?fl <eilnr """l |
or Taekwondocompetitionexpenses |
0 0 |
| 2 | Grants | Paid(Continued) | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | f | |||
| Specific | InstitutionalGrantsf1,000andover | |||
| Countryside Education Trust | 26,500 | 39,500 | ||
| New Forest Heritage Trust | 22,OOO | 22,OOO | ||
| Minstead Study Centre | 8,100 | 2,500 | ||
| Beaulieu Village PrimarySchool | 7,916 | 1qq16 | ||
| TheCharlieWallerMemorial Trust | 5,200 | 0 | ||
| The Honeypot Children's Charity | 5,000 | 11,500 | ||
| It's YourChoice | 5,000 | 5,000 | ||
| Hampshire&lsleof Wight Air Ambulance | 5,000 | 5,000 | ||
| EnhamTrust(inc.TheMove fartnership) | 5,000 | 5,000 | ||
| TheRose RoadAssociation | 5,000 | 2,000 | ||
| Abby'sHeroes | 5,000 | 0 | ||
| Treloar's Trust | s,000 | 0 | ||
| REMAP | 5,000 | o | ||
| Pylewell CricketClub | 4,600 | 0 | ||
| FareShareSouthern Central | 4,000 | 0 | ||
| GrosvenorInteriors(NHSpaediatric departments) | 4,000 | 0 | ||
| HomestartHampshire | 3,500 | 0 | ||
| NaomiHouse&Jack's Place | 3,000 | 3,000 | ||
| TheWaterfallTrust | 3,000 | 2,500 | ||
| RoyalNavy,RoyalMarines Charity | 3,000 | 0 | ||
| The Beaulieu CommonGoodTrust | 3,000 | 0 | ||
| British Heart Foundation | 2,500 | 5,900 | ||
| MaritimeArchaeology Trust | 2,500 | 3,000 | ||
| Leonard Cheshire(Can DoPortsmouthProgramme) | 2,500 | 2,500 | ||
| BrockenhurstPre-School | 2,500 | 0 | ||
| Beaulieu AbbeyChurch/SocialCommittee | 2,000 | 16,000 | ||
| EastBoldre SchoolFieldsTrust | 2,000 | 4,000 | ||
| BeaulieuBand | 2,000 | 2,000 | ||
| RotaryClubof.Hythe& Waterside | L,750 | 5,000 | ||
| 4CancerGroup | 2,000 | 0 | ||
| Canine Partners | 1,500 | 1,500 | ||
| 4thNew ForestNorthSeaScouts(Eling) | 1,500 | 1,500 | ||
| PriestlandsSchool | 1,500 | 0 | ||
| AbilityDogsforYoungPeople | 1,500 | 0 | ||
| BritishRedCross | 1,500 | 0 | ||
| EastBoldreParishCouncil (Oral History Project) | 1,000 | 3,000 | ||
| Music at Beaulieu Trust | 1,000 | 1,500 | ||
| Orchard JuniorSchool | 1,000 | 0 | ||
| RSPB(New Forest NatureReserve) | 1,000 | 0 | ||
| South Baddesley PrimarySchool | 1,000 | 0 |
| n | ded31stMarch2O2L | ||
|---|---|---|---|
| 2 | GrantsPaid(Continued) | ||
| 2021 | 2020 | ||
| e | f | ||
| SpecificInstitutionalGrants f1,000and over(continued) | |||
| OakhavenHospice | 0 | 22,000 | |
| NewForest BasicBank | 0 | 15,000 | |
| St. BarbeMuseum&ArtGallery | 0 | 12,000 | |
| HythePierHeritageAssociation | 0 | 10,000 | |
| BeaulieuVillageHall | 0 | 5,290 | |
| NationalMotorMuseum Trust | 0 | 5,000 | |
| FirstOpportunities | 0 | 5,000 | |
| St Paul'sPCC,EastBoldre | 0 | 5,000 | |
| Oak Lodge School | 0 | 5,000 | |
| Southampton Nuffield TheatreTrust | 0 | 5,000 | |
| Engineering Development Trust | 0 | 4,000 | |
| Compass Counselling Service(NewForest) | 0 | 2,500 | |
| GuideDogsfor theBlind | 0 | 2,000 | |
| FriendsofHampshireCoLrntyYouthOrchestra | 0 | 2,000 | |
| The FortuneCentreofRidingTherapy | 0 | 2,000 | |
| Disabled Sailing Association | 0 | 2,000 | |
| CommunityFirstNewForest YoungCarers | 0 | 1,800 | |
| NewForestTransition | 0 | 1,500 | |
| Force14 | 0 | 1,300 | |
| RoyalSouthamptonYacht ClubTrust | 0 | 1,,200 | |
| InspireLearningPartnership(Calshot) | 0 | 1,0s0 | |
| TheCraft Guild ofChefs | 0 | 1,000 | |
| The SilverLine | 0 | 1,000 | |
| ProgressiveSupranuclearPalsyAssociation | 0 | 1,000 | |
| Totton &ElingCommunityAssociation | 0 | 1,000 | |
| BeaulieuTwinningAssociation | 0 | 1,000 | |
| Friendsof Abhotswood | 0 | 1,000 | |
| Sail4Cancer | 0 | 1,000 | |
| The Joe GloverTr'rst | 0 | 1,000 | |
| :r | TotalResourcesExpe;rCed | ||
| 202L | 2020 | ||
| t | f | ||
| Directcharitable expenditure | 178,916 | 306,936 | |
| Administrativeexpenses | 3,306 | I1qq | |
| t82,222 | 310,095 |