| Trustees'AnnualReport | 1.-2 |
|---|---|
| lndependentExaminer's Report | 5 |
| StatementofFinancialActivities | 4 |
| Balance Sheet | 5 |
| NotesToThe Financial Statements | 6-8 |
| Respectiveresponsibilities oftrustees | and | Thecharity's trusteesare responsiblefor the preparation of theaccounts, | The |
|---|---|---|---|
| examiner | charity's trusteesconsiderthatanauditisnot required for this year under | ||
| section144(2)oftheCharitiesAct2011(the2011Act)andthatan | |||
| independent examinationisneeded. | |||
| Itismyresponsibility to: | |||
| . examinetheaccountsunder section145of the2011 Act, |
|||
| ' to follow the procedureslaiddowninthe general Directions given |
bV | ||
| the CharityCommission(under section145(5)(b)of the2011 Act, and | |||
| ' to state whether particular mattershave cometomyattention. |
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| Basisof independent examiner'sstatement | My examinationwascarriedoutin accordancewithgeneral Directionsgiven | ||
| bythe Charity Commission.Anexaminationincludesareview of the | |||
| accounting records keptbythe charityandacomparisonoftheaccounts | |||
| presentedwiththoserecords.ltalso includesconsideration ofany unusual | |||
| items ordisclosures intheaccounts, and seekingexplanations from the | |||
| trustees concerningany suchmatters.Theprocedures undertaken do not | |||
| . | providealltheevidencethatwouldberequired inanaudit, and consequently | ||
| noopinionisgivenasto whether theaccountspresenta'trueandfair'view | |||
| andthereportislimited to those matterssetoutinthe statementbelow. | |||
| Independent examiner'sstatement | Inconnectionwithmyexamination,nomatterhascometomVattention | ||
| 1.whichgives me reasonablecausetobelievethatin,anymaterial | |||
| respect,therequirements: | |||
| ' tokeepaccountingrecordsinaccordancewithsection130of the |
|||
| 2011Act;and | |||
| . toprepareaccountswhichaccordwiththeaccountinBrecordsand |
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| complywiththe accounting requirementsofthe2011 Act | |||
| havenotbeenmet;or | |||
| 2. towhich, inmyopinion, attention shouldbedrawn inordertoenablea | |||
| proper understanding of theaccountstobe reached. | |||
| Signedr | fq* -J,rrn,e- | 2o2 | |
| John Graves | |||
| Relevant professionalqualification(s)or | Fellowof TheInstitute ofCharteredAccountants inEnsland and Wales | ||
| Addr | ess: | HeatherleaHouse,MainRoad | |
| EastEnd, Lymington | |||
| HampshireSO415ST |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Note | f | f | ||
| IncomingResources | ||||
| Voluntaryincome | 70,150 | 150,000 | ||
| Bankinterestreceivable | 610 | 22 | ||
| Total IncomingResources | 70,760 | 1.50,022 | ||
| Resources Expended | ||||
| Charitable expenditure: | ||||
| Costsin.furtherance of charitableobjects: | ||||
| Grants paic | 176,010 | 21.5,336 | ||
| Administrative expenditure | ||||
| Accountancyfees: | 2023 | 2,474 | 0 | |
| an11 zwzz |
0 | 2,206 | ||
| Printing,postage andstationery | 0 | 0 | ||
| TotalResources Expended | t78,484 | 217,542 | ||
| ReconciliationofFunds | ||||
| Net(outgoing)Iincomingresourcesfor theyear | (1o7,7241 | {.67,520) | ||
| Balancesbrought forwad | 234,141 | 301,661 | ||
| Balancescarriedforward | 126AL: | 234,1.41. |
| 2023 | 2022 | |
|---|---|---|
| f | f | |
| CurrentAssets | ||
| Cashat bank | L28,977 | 237,141 |
| Total CurrentAssets | L28,917 | 237,r41. |
| Current Liabilities | ||
| Accruals | 2,500 | 3,000 |
| Total Current Liabilities | 2,500 | 3,000 |
| TotalAssetsLessCurrent Liabilities | L26At? | __234,14]._ |
| The Funds oftheCharity | ||
| UnrestrictedIncomeFunds | L26,417 | 234,1.41. |
| Total UnrestrictedFunds | L26,417 | 234,r41 |
| GrantsPaid | |||
|---|---|---|---|
| 20?3 | 2022 | ||
| f. | f | ||
| Individual | |||
| Education | 0 | 0 | |
| SocialWelfare | 0 | 0 | |
| Health | 0 | 0 | |
| Sports | 0 | 2,AOO | |
| Performing Arts | 0 | 0 | |
| AnimalWelfare | 0 | 0 | |
| 2,000 | |||
| lnstitutional | |||
| Education | 32,9L6 | L6,166 | |
| SocialWelfare | 9L,494 | r49,420 | |
| Health | 46,500 | 4r,700 | |
| Sports | 1,000 | 2,950 | |
| PerformingArts | 4,000 | 3,000 | |
| AnimalWelfare | 100 | 100 | |
| 176,070 | 213,336 | ||
| Total Grants | t76,OLO | 215,335 | |
| SpecificIndividual | Grantsf1,000 andover | ||
| VHeathcote & | Sailing; Olympic selection campaign | 2,000 | |
| ROrr |
| 2 | Grants Paid(Continued) | ||
|---|---|---|---|
| 2023 | 2022 | ||
| f | f | ||
| SpecificlnstitutionalGrants f1,000and over | |||
| Oakhaven Hosoice | 20,000 | 20,000 | |
| CountrysideEducation Trust | 15,000 | 1b,ooo | |
| FriendsofLymingtonHospital | 15,000 | 0 | |
| EastBoldreCommunityStores Limited | 15,000 | 0 | |
| NewForest Heritage Trust | 11,000 | 22,000 | |
| HythePier HeritageAisociation | 10,000 | 10,000 | |
| BeaulieuVillagePrimarySchool | 7,916 | ||
| BeaulieuAbbeyChurch/SocialCommittee | 5,000 | 6,000 | |
| St BarbeMuseum&ArtGallerv | 5,000 | 1.3,320 | |
| UKSailing Association/SailTraining International | 5,000 | 10,000 | |
| Hampshire&lsleof WightAir Ambulance | 5,000 | 5,000 | |
| FareShareSouthernCentral | 5,000 | 4,000 | |
| EnhamTrust(inc. TheMovePartnership) | 5,000 | 2,500 | |
| St Paul's ChurchEastBoldre | 3,750 | 0 | |
| TheFortuneCollege | 3,000 | 0 | |
| TheRose RoadAssociation | 2,500 | 5,000 | |
| British Heart Foundation | 2,500 | 4,700 | |
| MinsteadStudy Centre | 2,500 | 2,500 | |
| PriestlandsSchool | 2,500 | 2,500 | |
| HomeforGood | 2,500 | 0 | |
| Dementia SupportHampshire& loW | 2,500 | 0 | |
| GoBeVond | 2,2OO | ||
| BeaulieuBand | 2,000 | 2,000 | |
| Disabled Sailing Association | 2,000 | 2,000 | |
| Wessex Cancer Trust | 2,000 | 2,000 | |
| Guide DogsForThe Blind | 2,000 | 2,000 | |
| MusicatBeaulieu Trust | 2,000 | 1,500 | |
| Canine Partners | 2,000 | 1,500 | |
| Friendsof SouthBaddesleySchool | 2,000 | 0 | |
| BeaulieuSettledEstate | L,844 | 27,500 | |
| Compass Counselling Service (New Forest) | 1,500 | 2,000 | |
| Royal Navy, RoyalMarinesCharity | 1,500 | 1,500 | |
| AbilityDogsforYoung People | 1,000 | 1,500 | |
| EastBoldre TennisClub | 1,000 | 7,200 | |
| The SilverLine | 1,000 | 1,000 | |
| New Forest Bike Project | 1,000 | n | |
| BoldreParish Council (PilleyPlayArea) | 1,000 | 0 |
| 2 | Grants Paid(Continued) | ||
|---|---|---|---|
| 2023 | 2022 | ||
| f | f | ||
| SpecificInstitutionalGrants f1,000 andover (continued) | |||
| .TheHoneypotChildren's Charity | 0 | 10,000 | |
| NCI(Calshot Tower) | 0 | 5,000 | |
| The CharlieWaller MemorialTrust | 0 | 3,000 | |
| HomestartHampshire | 0 | 3,000 | |
| NaomiHouse &Jack's Place | 0 | 3,000 | |
| AcornChaplaincy | 0 | 3,000 | |
| MaritimeArchaeology Trust | 0 | 2,500 | |
| Leonard Cheshire(Can DoPortsmouthProgramme) | 0 | 2,500 | |
| EngineeringDevelopmentTrust | 0 | 2,000 | |
| Special BoatServiceAssociation | 0 | 2,000 | |
| SouthBaddesleyPCC(Fete) | 0 | 2,000 | |
| 4thNew ForestNorthSeaScouls(Eline) | 0 | 1,500 | |
| Beaulieu CricketClub | 0 | 1,,250 | |
| Scarf (Sports&HolidayActivities) | 0 | 1,000 | |
| Cruise BereavementSupport | 0 | L,000 | |
| 3 | TotalResources Expended | ||
| 2023 | 2022 | ||
| f | € | ||
| Directcharitable expenditure | 176,OtO | 215,336 | |
| Administrativeexpenses | 2,474 | 2,206 | |
| L78,484 | 217,542 |