## ## |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
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Taekwondocompetitionexpenses||0
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J| ## |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|