| Trustees'AnnualReport | t-2 |
|---|---|
| IndependentExaminer's Report | 3 |
| StatementofFinancialActivities | 4 |
| Balance Sheet | 5 |
| NotesToThe Financial Statements | 6-8 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Note | f | t | ||
| lncomingResources | ||||
| Voluntaryincome | 150,000 | 1,50,050 | ||
| Bankinterestreceivable | 22 | 1.29 | ||
| Total lncomingResources | L5O,022 | t50,r79 | ||
| ResourcesExpended | ||||
| Charitableexoenditure: | ||||
| Costs infurtheranceofcharitableobiects: | ||||
| Grantspaid | 275,336 | 178,91.6 | ||
| Administrative expenditure | ||||
| Accountancv fees: | 2022 | 2,206 | 0 | |
| 2027 | 0 | 1?nA | ||
| Printing, postage andstationery | 0 | 0 | ||
| TotalResourcesExpended | 2t7,542 | 782,222 | ||
| ReconciliationofFunds | ||||
| Net (outgoing)/incomingresourcesfor theyear | (67,520l. | (32,043) | ||
| Balancesbrought forwad | 301,561 | 333,704 | ||
| Balancescarriedforward | 234,L4L | 301,551 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| E | f | |||||
| CurrentAssets | ||||||
| Cashatbank | 237,t4t | 304,661 | ||||
| Total CurrentAssets | 237,L4r | 304,661 | ||||
| Current Liabilities | ||||||
| Accruals | 3,000 | 3,000 | ||||
| Total Current Liabilities | 3,000 | 3,000 | ||||
| TotalAssetsless Current Liabilities | 234,L4L | : | ?N1AA1 | |||
| The FundsoftheCharity | ||||||
| Unrestricted lncomeFunds | 234,L4L | 301,661 | ||||
| Total UnrestrictedFunds | 234,L4t | 301,661_ | ||||
| Thesefinancial statements were approvedbytheTrusteeson | lr | l, -< -fuLY |
2022 | |||
| and signed ontheirbehalfby: a rdrfJ- |
| GrantsPaid | |||
|---|---|---|---|
| 2022 | 2021. | ||
| f | f | ||
| lndividual | |||
| Education | 0 | 0 | |
| SocialWelfare | 0 | 0 | |
| Health | 0 | 0 | |
| Sports | 2,000 | 8,000 | |
| Performing Arts | 0 | 0 | |
| AnimalWelfare | 0 | U | |
| 2,000 | 8,000 | ||
| lnstitutional | |||
| Education | 16,156 | 74,076 | |
| SocialWelfare | 749,420 | 62,250 | |
| Health | 4L,700 | 19,000 | |
| Sports | 2,950 | 9,800 | |
| PerformingArts | 3,000 | 3,000 | |
| AnimalWelfare | 100 | 2,850 | |
| 213,335 | 170,91.6 | ||
| Total Grants | 215,336 | L78,9L6 | |
| SpecificIndividual | Grants €1,000 andover | ||
| VHeathcote & | Sailing;Olympic selection campaign | 2,000 | 2,000 |
| ROrr | |||
| SSesto-Cosby | Sailing;Optimist-14yearold | 0 | 6,000 |
| coachingandtraining |
| 2 | GrantsPaid(Continued) | ||
|---|---|---|---|
| 2022 | 2021. | ||
| f_ | f | ||
| SpecificInstitutionalGrantsf1,000 and over | |||
| BeaulieuSettledEstate | 27,500 | n | |
| New Forest Heritage Trust OakhavenHospice |
22,0O0 20,000 |
22,000 ,0 |
|
| StBarbe Museum &ArtGallery | LO,32O | 0 | |
| CountrysideEducationTrust | 10,000 | 26,500 | |
| The Honeypot Children's Charity | 10,000 | 5,000 | |
| SailTraining Internatioflal | 10,000 | 0 | |
| HythePierHeritage Association | 10,000 | 0 | |
| BeaulieuAbbeyChurch/SocialCommittee | 5,000 | 2,000 | |
| BeaulieuVillage PrimarySchool | 5,916 | 7,916 | |
| TheRoseRoadAssociation | 5,000 | 5,000 | |
| Hampshire&lsleof Wight Air Ambulance | 5,000 | 5,000 | |
| NCI(CalshotTower) | 5,000 | 0 | |
| British Heart Foundation | 4,7OO | 2,500 | |
| FareShareSouthern Central | 4,000 | 4,000 | |
| The CharlieWaller Memorial Trust | 3,000 | 5,200 | |
| Homestart Hampshire | 3,000 | 3,500 | |
| NaomiHouse & Jack'sPlace | 3,000 | 3,000 | |
| AcornChaplaincy | 3,000 | 0 | |
| Minstead StudyCentre | 2,50O | 8,100 | |
| EnhamTrust(inc. TheMove Partnership) | 2,5OO | s,000 | |
| MaritimeArchaeoiogy Trust | 2,50O | 2,500 | |
| [-eonard Cheshire (Can DoPortsmouth Programme) | 2,500 | 2,500 | |
| PriestlandsSchool | 2,500 | 1,500 | |
| BeaulieuBand | 2,000 | 2,000 | |
| Engineering Development Trust | 2,000 | 0 | |
| Special Boat ServiceAssociation | 2,OO0 | 0 | |
| GuideDogsForTheBlind | 2,OO0 | 0 | |
| Compass Counselling Service(NewForest) | 2,000 | 0 | |
| SouthBaddesleyPCC(Fete) | 2,OOO | 0 | |
| Disabled SailingAssociation | 2,000 | n | |
| Wessex CancerTrust | 2,000 | 0 | |
| Royal Navy, RoyalMarines Charity | 1,500 | 3,000 | |
| AbilityDogsforYoung People | 1,500 | 1,500 | |
| Canine Partners | 1,500 | 1,500 | |
| 4thNew Forest NorthSeaScouts (Eling) | 1,500 | 1,500 | |
| MusicatBeaulieuTrust | 1,500 | 1,000 | |
| Beaulieu CricketClub | L,250 | 0 | |
| EastBoldreTennis Club | L,2OO | 0 | |
| TheSilverLine | 1,000 | 0 | |
| Scarf(Sports&HolidayActivities) | 1,000 | 0 | |
| CruiseBereavement Support | 1,000 | 0 |
| 2 | Grants Paid(Continued) | ||
|---|---|---|---|
| 2022 | zvLt | ||
| f | |||
| SpecificInstitutionalGrants€1,000 andover (continued) | |||
| It's YourChoice | 0 | 5,000 | |
| Abby'sHeroes | 0 | 5,000 | |
| Treloar's Trust | 0 | 5,000 | |
| REMAP | 0 | 5,000 | |
| Pylewell CricketClub | 0 | 4,600 | |
| Grosvenor Interiors(NHSpaediatric departments) | 0 | 4,000 | |
| TheWaterfallTrust | 0 | 3,000 | |
| The Beaulieu Common Good Trust | 0 | 3,000 | |
| BrockenhurstPre-School | 0 | 2,500 | |
| EastBoldre SchoolFieldsTrust | 0 | 2,000 | |
| 4 Cancer Group | 0 | 2,000 | |
| Rotary ClubofHythe &Waterside | 0 | 1,750 | |
| BritishRedcross | 0 | 1,500 | |
| EastBoldreParishCouncil (OralHistoryProject) | 0 | 1,000 | |
| OrchardJuniorSchool | 0 | 1,000 | |
| RSPB(NewForestNatureReserve) | 0 | 1,000 | |
| SouthBaddesley PrimarySchoor | 0 | 1,000 | |
| 3 | TotalResources Expended | ||
| 2022 | 2021 | ||
| f | L | ||
| Directcharitable exoenditure | 2L5,336 | 778,916 | |
| Administrativeexpenses | 2,206 | ??NA | |
| 2L7,542 | r82,222 |